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

Q1 2024

Period Mar 31, 2024Filed May 15, 2024View on EDGAR ↗
Compare vs4 quarters back (Q1 2023)
Positions
2,113
Total value
$41.26B
Top 10 concentration
13.8%
New positions
1,171

Holdings · 2113

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.05B2.55%2,014,000-40.3%
2
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$764.63M1.85%3,635,900+334.5%
3
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$743.39M1.80%1,421,200+88.5%
4AMAZON COM INC
AMZN · 023135106
COM$680.86M1.65%3,774,599-6.4%
5BROADCOM INC
AVGO · 11135F101
COM$623.43M1.51%470,365-33.6%
6MICROSOFT CORP
MSFT · 594918104
COM$430.51M1.04%1,023,260+127.8%
7AT&T INC
T · 00206R102
COM$428.97M1.04%24,373,527+153.6%
8FEDEX CORP
FDX · 31428X106
COM$326.93M0.79%1,128,357+62.2%
9COCA COLA CO
KO · 191216100
COM$325.04M0.79%5,312,770+806.1%
10PAYPAL HLDGS INC
PYPL · 70450Y103
COM$315.94M0.77%4,716,280+1490.1%
11FOX CORP
FOXA · 35137L105
CL A COM$304.59M0.74%9,740,532+109950.1%
12ARISTA NETWORKS INC
ANET · 040413106
COM$286.48M0.69%987,926-54.0%
13EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$283.89M0.69%2,970,804+771537.4%
14WESTERN DIGITAL CORP.
WDC · 958102105
COM$267.33M0.65%3,917,517+3333.4%
15BOEING CO
BA · 097023105
COM$260.07M0.63%1,347,586+207.6%
16CENOVUS ENERGY INC
CVE · 15135U109
COM$259.87M0.63%12,999,360+151.9%
17EXXON MOBIL CORP
XOM · 30231G102
COM$259.4M0.63%2,231,627New
18CAPITAL ONE FINL CORP
COF · 14040H105
COM$259.24M0.63%1,741,132+288.1%
19BP PLC
BP · 055622104
SPONSORED ADR$258.86M0.63%6,870,054+311.2%
20ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$258.05M0.63%1,709,713-48.3%
21PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$255.63M0.62%3,828,000+481.9%
22ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$250.63M0.61%258,253+3049.4%
23PG&E CORP
PCG · 69331C108
COM$240.88M0.58%14,372,270+4846.5%
24CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$231.69M0.56%4,949,486+2086.2%
25NVIDIA CORPORATION
NVDA · 67066G104
COM$228.06M0.55%252,406-74.3%
26CSX CORP
CSX · 126408103
COM$222.82M0.54%6,010,793+7.5%
27COHERENT CORP
COHR · 19247G107
COM$217.31M0.53%3,584,803New
28ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$209.79M0.51%1,509,149+58.4%
29INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$208.67M0.51%522,876+103.1%
30CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$208.49M0.51%12,759,741New
31NORFOLK SOUTHN CORP
NSC · 655844108
COM$205.32M0.50%805,569+10.9%
32EVERGY INC
EVRG · 30034W106
COM$200.37M0.49%3,753,700New
33ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$198.7M0.48%659,175New
34BATH & BODY WORKS INC
BBWI · 070830104
COM$198.09M0.48%3,960,200+118.8%
35OVINTIV INC
OVV · 69047Q102
COM$197.13M0.48%3,798,250New
36SHELL PLC
SHEL · 780259305
SPON ADS$188.1M0.46%2,805,749-15.8%
37UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$180.92M0.44%1,074,038+382.5%
38CLOROX CO DEL
CLX · 189054109
COM$179.12M0.43%1,169,909+51369.8%
39SMUCKER J M CO
SJM · 832696405
COM NEW$165.91M0.40%1,318,144+1068.0%
40MORPHIC HLDG INC
MORFUSD · 61775R105
COM$164.99M0.40%4,687,100+5149.4%
41BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$162.06M0.39%2,366,189+32.8%
42AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$161.31M0.39%816,372+90.3%
43COTERRA ENERGY INC
CTRA · 127097103
COM$161.05M0.39%5,776,397+4649.4%
44DUPONT DE NEMOURS INC
DD · 26614N102
COM$158.42M0.38%2,066,221+733.1%
45ELEVANCE HEALTH INC
ELV · 036752103
COM$157.35M0.38%303,455+2.6%
46KROGER CO
KR · 501044101
COM$156.39M0.38%2,737,500+4776.0%
47SEA LTD
SE · 81141R100
SPONSORD ADS$152.93M0.37%2,847,401New
48SEMPRA
SRE · 816851109
COM$149.37M0.36%2,079,500+877.7%
49PARKER-HANNIFIN CORP
PH · 701094104
COM$144.99M0.35%260,866+90.1%
503M CO
MMM · 88579Y101
COM$144.42M0.35%1,361,517New
51PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$140.12M0.34%9,812,612+29.0%
52DATADOG INC
DDOG · 23804L103
CL A COM$139.79M0.34%1,130,970+38645.1%
53CARLISLE COS INC
CSL · 142339100
COM$138.46M0.34%353,342+217.1%
54EXACT SCIENCES CORP
EXK · 30063P105
COM$136.03M0.33%1,969,774+33.2%
55ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$134.72M0.33%1,994,650+2094.3%
56HUBSPOT INC
HUBS · 443573100
COM$132.97M0.32%212,223New
57RH
RH · 74967X103
COM$132.55M0.32%380,608+257.3%
58GENERAL MTRS CO
GM · 37045V100
COM$129.68M0.31%2,859,446+100.7%
59LUMENTUM HLDGS INC
LITE · 55024U109
COM$127.75M0.31%2,697,904+269790300.0%
60KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$127.28M0.31%813,946+618.6%
61STONECO LTD
STNE · G85158106
COM CL A$126.36M0.31%7,607,500-37.8%
62SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$125.05M0.30%3,825,400New
63HUBBELL INC
HUBB · 443510607
COM$122.98M0.30%296,304New
64
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$122.61M0.30%2,911,000+180.6%
65L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$122.26M0.30%573,723+197.5%
66FABRINET
FN · G3323L100
SHS$118.77M0.29%628,326+34066.7%
67DOORDASH INC
DASH · 25809K105
CL A$118.2M0.29%858,263New
68ALASKA AIR GROUP INC
ALK · 011659109
COM$118.19M0.29%2,749,265+793.5%
69BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$117.54M0.28%1,345,720New
70NRG ENERGY INC
NRG · 629377508
COM NEW$117.37M0.28%1,734,000+5487.1%
71NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$115.5M0.28%837,426New
72PACCAR INC
PCAR · 693718108
COM$115.36M0.28%931,139New
73VULCAN MATLS CO
VMC · 929160109
COM$114.52M0.28%419,598+37.9%
74KEURIG DR PEPPER INC
KDP · 49271V100
COM$113.82M0.28%3,711,239+309.3%
75AES CORP
AES · 00130H105
COM$110.28M0.27%6,150,600+99.1%
76NISOURCE INC
NI · 65473P105
COM$108.91M0.26%3,937,400+208.1%
77CENCORA INC
COR · 03073E105
COM$104.03M0.25%428,110+11.1%
78MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$103.93M0.25%1,086,672+429.3%
79WALMART INC
WMT · 931142103
COM$102.94M0.25%1,710,799-39.2%
80META PLATFORMS INC
META · 30303M102
CL A$102.71M0.25%211,513-91.4%
81BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$102.03M0.25%1,728,508+206.0%
82DANAHER CORPORATION
DHR · 235851102
COM$100.78M0.24%403,565-41.4%
83AON PLC
AON · G0403H108
SHS CL A$100.37M0.24%300,754New
84PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$99.9M0.24%1,338,461+265.7%
85REPLIGEN CORP
RGEN · 759916109
COM$99.58M0.24%541,427New
86SKECHERS U S A INC
SKAA · 830566105
CL A$98.95M0.24%1,615,221+2.3%
87DOMINION ENERGY INC
D · 25746U109
COM$98.06M0.24%1,993,539+39.3%
88ELI LILLY & CO
LLY · 532457108
COM$97.95M0.24%125,910+2745.4%
89SHERWIN WILLIAMS CO
SHW · 824348106
COM$95.28M0.23%274,323+1209.5%
90GENERAL MLS INC
GIS · 370334104
COM$95.26M0.23%1,361,400New
91CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$94.94M0.23%532,644New
92PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$94.48M0.23%812,733+265.9%
93FLUOR CORP NEW
FLR · 343412102
COM$93.99M0.23%2,223,126+153.6%
94TARGET CORP
TGT · 87612E106
COM$93.84M0.23%529,561+1670.6%
95SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$93.73M0.23%287,852+7.2%
96HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$93.43M0.23%437,988-16.7%
97MURPHY OIL CORP
MUR · 626717102
COM$93.37M0.23%2,043,133+27.1%
98MCDONALDS CORP
MCD · 580135101
COM$91.96M0.22%326,164-66.2%
99EATON CORP PLC
ETN · G29183103
SHS$91.67M0.22%293,180-15.0%
100CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$91.44M0.22%2,034,645New
101ORACLE CORP
ORCL · 68389X105
COM$91.4M0.22%727,651New
102AMEREN CORP
AEE · 023608102
COM$90.28M0.22%1,220,650New
103SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$90.28M0.22%416,600New
104PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$89.87M0.22%7,527,000+46397.4%
105
CRH PLC
G25508105
ORD$89.13M0.22%1,033,309New
106GODADDY INC
GDDY · 380237107
CL A$88.59M0.21%746,500New
107MCKESSON CORP
MCK · 58155Q103
COM$87.91M0.21%163,746+3300.7%
108POST HLDGS INC
POST · 737446104
COM$86.85M0.21%817,220+141.2%
109CITIZENS FINL GROUP INC
CFG · 174610105
COM$84.93M0.21%2,340,400New
110PPL CORP
PPL · 69351T106
COM$83.78M0.20%3,043,116-36.2%
111ANTERO RESOURCES CORP
AR · 03674X106
COM$83.12M0.20%2,866,294+316.5%
112QORVO INC
QRVO · 74736K101
COM$82.09M0.20%714,889-17.2%
113MASTEC INC
MTZ · 576323109
COM$81.87M0.20%877,967+118.6%
114ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$81.69M0.20%1,343,962New
115PHILIP MORRIS INTL INC
PM · 718172109
COM$81.4M0.20%888,449+14.9%
116DOLLAR GEN CORP NEW
DG · 256677105
COM$80.34M0.19%514,814New
117SHIFT4 PMTS INC
FOUR · 82452J109
CL A$78.92M0.19%1,194,463+1141.6%
118MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$78.02M0.19%219,798-58.0%
119FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$77.58M0.19%1,250,119New
120BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$77.46M0.19%371,437+108.2%
121UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$77.03M0.19%155,704New
122THOMSON REUTERS CORP.
TRI · 884903808
COM$74.88M0.18%480,500New
123GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$74.7M0.18%178,848+385.0%
124INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$74.67M0.18%868,300+200.0%
125ROSS STORES INC
ROST · 778296103
COM$74.41M0.18%507,001+24863.1%
126CENTERPOINT ENERGY INC
CNP · 15189T107
COM$74.34M0.18%2,609,400+119.2%
127
FOX CORP
35137L105 · Call
CL A COM$74.11M0.18%2,370,000New
128SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$73.33M0.18%1,489,814+390927.3%
129
ARISTA NETWORKS INC
040413106 · Call
COM$72.5M0.18%250,000New
130TRUIST FINL CORP
TFC · 89832Q109
COM$71.95M0.17%1,845,864+540.7%
131SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$70.75M0.17%135,265+569.6%
132PNM RES INC
TXNM · 69349H107
COM$69.84M0.17%1,855,392New
133NOV INC
NOV · 62955J103
COM$68.99M0.17%3,534,128+355.5%
134TOLL BROTHERS INC
TOL · 889478103
COM$68.89M0.17%532,490+26260.9%
135MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$68.4M0.17%1,744,468New
136INSULET CORP
PODD · 45784P101
COM$67.8M0.16%395,569New
137IDEXX LABS INC
IDXX · 45168D104
COM$67.79M0.16%125,550-14.5%
138IRON MTN INC DEL
IRM · 46284V101
COM$66.86M0.16%833,604+719.7%
139PBF ENERGY INC
PBF · 69318G106
CL A$66.79M0.16%1,160,097+74.9%
140KEROS THERAPEUTICS INC
KROS · 492327101
COM$64.34M0.16%971,881+372.6%
141EVOLENT HEALTH INC
EVH · 30050B101
CL A$63.72M0.15%1,943,385+530.6%
142BROWN & BROWN INC
BRO · 115236101
COM$63.61M0.15%726,662+127.7%
143NASDAQ INC
NDAQ · 631103108
COM$63.51M0.15%1,006,495New
144
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$63.14M0.15%372,800New
145PTC INC
PTC · 69370C100
COM$63.03M0.15%333,589-8.8%
146KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$63.03M0.15%1,145,548New
147CORE & MAIN INC
CNM · 21874C102
CL A$62.97M0.15%1,099,952New
148TWILIO INC
TWLO · 90138F102
CL A$62.56M0.15%1,023,019+87.3%
149
3M CO
88579Y101 · Call
COM$62.09M0.15%585,400+7127.2%
150NUTANIX INC
NTNX · 67059N108
CL A$61.95M0.15%1,003,769-56.5%
151FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$61.93M0.15%37,880+34.3%
152MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$61.71M0.15%100,522-35.7%
153S&P GLOBAL INC
SPGI · 78409V104
COM$60.91M0.15%143,156+191.6%
154LOUISIANA PAC CORP
LPX · 546347105
COM$60.41M0.15%719,975New
155CAMPBELL SOUP CO
CPB · 134429109
COM$60.38M0.15%1,358,429New
156AZEK CO INC
AZEK · 05478C105
CL A$60.37M0.15%1,202,042-38.4%
157CROCS INC
CROX · 227046109
COM$60.13M0.15%418,165New
158CORNING INC
GLW · 219350105
COM$59.62M0.14%1,808,798+40.0%
159AVANTOR INC
AVTR · 05352A100
COM$59.57M0.14%2,329,712New
160IMPINJ INC
PI · 453204109
COM$59M0.14%459,465+337.6%
161SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$58.85M0.14%1,631,588New
162PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$58.22M0.14%954,140New
163FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$58.04M0.14%782,485-73.0%
164VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$57.98M0.14%750,000New
165ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$57.69M0.14%1,125,000+11150.0%
166KKR & CO INC
KKR · 48251W104
COM$57.29M0.14%569,564-17.6%
167NEXTERA ENERGY INC
NEE · 65339F101
COM$57.04M0.14%892,492New
168NICE LTD
NICE · 653656108
SPONSORED ADR$57.04M0.14%218,850New
169MAPLEBEAR INC
CART · 565394103
COM$57M0.14%1,528,469New
170EPAM SYS INC
EPAM · 29414B104
COM$56.98M0.14%206,341+5600.0%
171LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$56.94M0.14%1,344,499New
172
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$56.92M0.14%118,200+974.5%
173AUTONATION INC
AN · 05329W102
COM$56.39M0.14%340,569+6317.4%
174INSPIRE MED SYS INC
INSP · 457730109
COM$56.34M0.14%262,301+53.8%
175NVENT ELECTRIC PLC
NVT · G6700G107
SHS$56.22M0.14%745,610+66294.5%
176ICU MED INC
ICUI · 44930G107
COM$55.76M0.14%519,611+2685.8%
177IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$55.39M0.13%477,534New
178THE CIGNA GROUP
CI · 125523100
COM$54.24M0.13%149,346+3323.0%
179ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$54.2M0.13%3,381,122New
180TOPBUILD CORP
BLD · 89055F103
COM$54.1M0.13%122,757+12.6%
181CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$53.88M0.13%1,283,797+459.4%
182IMPERIAL OIL LTD
IMO · 453038408
COM NEW$53.82M0.13%780,284-43.1%
183WABTEC
WAB · 929740108
COM$53.61M0.13%368,003+305.3%
184DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$53.2M0.13%1,171,446+45.1%
185DOCUSIGN INC
DOCU · 256163106
COM$53.06M0.13%891,094+29347.9%
186RAPID7 INC
RPD · 753422104
COM$52.93M0.13%1,079,328-53.5%
187GENUINE PARTS CO
GPC · 372460105
COM$52.33M0.13%337,751+348096.9%
188PROGRESSIVE CORP
PGR · 743315103
COM$51.93M0.13%251,108New
189TREX CO INC
TREX · 89531P105
COM$51.74M0.13%518,725-22.2%
190DOLLAR TREE INC
DLTR · 256746108
COM$51.6M0.13%387,563New
191LITHIA MTRS INC
LAD · 536797103
COM$51.5M0.12%171,175New
192
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$51.32M0.12%2,421,800-29.4%
193OMNICOM GROUP INC
OMC · 681919106
COM$51.3M0.12%530,183New
194TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$51.16M0.12%170,431+17434.1%
195AMPHENOL CORP NEW
APH · 032095101
CL A$51.02M0.12%442,300New
196WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$50.86M0.12%5,826,200+307.1%
197VERA THERAPEUTICS INC
VERA · 92337R101
CL A$50.67M0.12%1,175,148+13.3%
198LAMB WESTON HLDGS INC
LW · 513272104
COM$50.09M0.12%470,231-62.2%
199
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$50.08M0.12%104,000+511.8%
200AUTOLIV INC
ALV · 052800109
COM$49.85M0.12%413,959+465.5%
201FIRST SOLAR INC
FSLR · 336433107
COM$49.83M0.12%295,197New
202BIOHAVEN LTD
BHVN · G1110E107
COM$49.75M0.12%909,600-66.6%
203ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$49.53M0.12%151,038New
204WEBSTER FINL CORP
WBS · 947890109
COM$49.41M0.12%973,118+1014.7%
205SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$49.19M0.12%2,066,685+294.1%
206ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$49.14M0.12%620,300New
207
AT&T INC
00206R102 · Call
COM$48.73M0.12%2,768,500New
208VISTRA CORP
VST · 92840M102
COM$48.4M0.12%694,900-71.6%
209US FOODS HLDG CORP
USFD · 912008109
COM$48.21M0.12%893,238New
210MASIMO CORP
MASI · 574795100
COM$47.9M0.12%326,154+2149.3%
211WAYFAIR INC
W · 94419L101
CL A$47.89M0.12%705,510-48.1%
212AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$47.84M0.12%765,368+36328.7%
213COMERICA INC
CMA · 200340107
COM$47.69M0.12%867,302-36.7%
214TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$47.69M0.12%453,688+72.8%
215ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$47.54M0.12%656,990-75.1%
216HOLOGIC INC
HO1 · 436440101
COM$47.36M0.11%607,471New
217TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$47.11M0.11%757,820+10701.3%
218NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$46.99M0.11%541,200-9.6%
219AUTODESK INC
ADSK · 052769106
COM$46.38M0.11%178,101New
220OWENS CORNING NEW
OC · 690742101
COM$46.08M0.11%276,281New
221BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$45.85M0.11%2,431,252+80.9%
222DYNATRACE INC
DT · 268150109
COM NEW$45.72M0.11%984,475New
223SOUTHERN CO
SO · 842587107
COM$45.51M0.11%634,329New
224SERVICE CORP INTL
SCI · 817565104
COM$45.05M0.11%607,100New
225COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$44.86M0.11%6,676,248+198.5%
226TEXAS INSTRS INC
TXN · 882508104
COM$44.74M0.11%256,815New
227IMMUNOVANT INC
IMVT · 45258J102
COM$44.71M0.11%1,383,810New
228ADDUS HOMECARE CORP
ADUS · 006739106
COM$44.46M0.11%430,222+48622.8%
229WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$44.36M0.11%112,107-35.8%
230HUMANA INC
HUM · 444859102
COM$44.04M0.11%127,023-32.8%
231SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$43.97M0.11%3,932,792New
232VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$43.93M0.11%537,874New
233MASTERCARD INCORPORATED
MA · 57636Q104
CL A$43.53M0.11%90,402+97.5%
234SUNCOR ENERGY INC NEW
SU · 867224107
COM$43.27M0.10%1,172,145-74.3%
235JPMORGAN CHASE & CO
JPM · 46625H100
COM$42.9M0.10%214,197+185.7%
236AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$42.73M0.10%657,188+137.8%
237GOLAR LNG LTD
GLNG · G9456A100
SHS$42.7M0.10%1,774,653New
238ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$42.55M0.10%1,000,000New
239LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$42.18M0.10%962,687New
240JD.COM INC
JD · 47215P106
SPON ADR CL A$41.61M0.10%1,519,268+1098.5%
241SEMTECH CORP
SMTC · 816850101
COM$41.55M0.10%1,511,365+1690.7%
242CARVANA CO
CVNA · 146869102
CL A$41.54M0.10%472,541-71.6%
243REGAL REXNORD CORPORATION
RRX · 758750103
COM$41.4M0.10%229,850+88.4%
244WESCO INTL INC
WCC · 95082P105
COM$41.33M0.10%241,293+102.3%
245CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$41.33M0.10%256,253+17391.7%
246
APPLE INC
037833100 · Put
COM$41.22M0.10%240,400+2.2%
247FORTIVE CORP
FTV · 34959J108
COM$41.13M0.10%478,179New
248PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$40.79M0.10%472,582New
249IMMUNOME INC
IMNM · 45257U108
COM$40.52M0.10%1,641,900New
250RANGE RES CORP
RRC · 75281A109
COM$40.45M0.10%1,174,964+18012.6%
251
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$40.06M0.10%150,000New
252OSHKOSH CORP
OSK · 688239201
COM$39.8M0.10%319,157+207144.8%
253
TESLA INC
88160R101 · Put
COM$39.71M0.10%225,900+75200.0%
254NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$39.66M0.10%230,181New
255
ENOVIX CORPORATION
293594107 · Call
COM$39.49M0.10%4,930,200+796.4%
256BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$39.4M0.10%347,600New
257AVIS BUDGET GROUP
CAR · 053774105
COM$39.16M0.09%319,776New
258NEXGEN ENERGY LTD
NXE · 65340P106
COM$38.97M0.09%5,013,400+271.4%
259APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$38.89M0.09%345,865-53.2%
260VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$38.74M0.09%923,162+290.0%
261ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$38.65M0.09%2,592,114+4.3%
262JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$38.53M0.09%44,000,000+319.0%
263ALLETE INC
AEBA · 018522300
COM NEW$38.23M0.09%640,957+1734.8%
264CARLYLE GROUP INC
CG · 14316J108
COM$38.16M0.09%813,481+460.2%
265LEAR CORP
LEA · 521865204
COM NEW$37.73M0.09%260,433+178278.8%
266ANALOG DEVICES INC
ADI · 032654105
COM$37.57M0.09%189,966-86.4%
267DISCOVER FINL SVCS
DFSEUR · 254709108
COM$37.55M0.09%286,457+49.5%
268UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$37.38M0.09%162,700New
269HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$37.13M0.09%2,094,186New
270WOLFSPEED INC
WOLF · 977852102
COM$36.99M0.09%1,254,000New
271ANNEXON INC
ANNX · 03589W102
COM$36.97M0.09%5,156,400+1017.8%
272CANADIAN NAT RES LTD
CNQ · 136385101
COM$36.7M0.09%481,049New
273BOOKING HOLDINGS INC
BKNG · 09857L108
COM$36.67M0.09%10,107New
274MOSAIC CO NEW
MOS · 61945C103
COM$36.66M0.09%1,129,327New
275CISCO SYS INC
CSCO · 17275R102
COM$36.62M0.09%733,757New
276
COSTCO WHSL CORP NEW
22160K105 · Call
COM$36.41M0.09%49,700New
277
T-MOBILE US INC
872590104 · Call
COM$36.38M0.09%222,900+1437.2%
278KBR INC
KBR · 48242W106
COM$36.17M0.09%568,108+340.3%
279ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$36.15M0.09%1,914,932New
280CAMECO CORP
CCJ · 13321L108
COM$36M0.09%830,943-37.0%
281
APPLE INC
037833100 · Call
COM$35.89M0.09%209,300-8.0%
282TECK RESOURCES LTD
TECK · 878742204
CL B$35.54M0.09%776,305+832.3%
283SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$35.32M0.09%917,522+51101.0%
284PENTAIR PLC
PNR · G7S00T104
SHS$35.23M0.09%412,338+201.2%
285
MICROSTRATEGY INC
594972408 · Call
CL A NEW$35.11M0.09%20,600New
286
MICROSTRATEGY INC
594972AE1
NOTE 2/1$35M0.08%25,500,000+218.8%
287PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$34.72M0.08%936,757+22092.8%
288PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$34.71M0.08%1,199,902New
289NEOGENOMICS INC
NEO · 64049M209
COM NEW$34.55M0.08%2,197,551New
290COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$34.53M0.08%493,600-28.7%
291LI AUTO INC
LI · 50202M102
SPONSORED ADS$34.52M0.08%1,140,030New
292DISNEY WALT CO
DIS · 254687106
COM$34.49M0.08%281,907New
293
CNH INDL N V
N20944109
SHS$34.38M0.08%2,652,558+743.6%
294NIKE INC
NKE · 654106103
CL B$34.27M0.08%364,700+91.5%
295
JD.COM INC
47215P106 · Call
SPON ADR CL A$34.24M0.08%1,250,000New
296BOISE CASCADE CO DEL
BCC · 09739D100
COM$33.99M0.08%221,631+9208.3%
297ICON PLC
ICLR · G4705A100
SHS$33.63M0.08%100,108-33.6%
298GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$33.56M0.08%209,603New
299CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$33.51M0.08%441,500New
300
FORD MTR CO DEL
345370860 · Call
COM$33.49M0.08%2,522,000+329.6%
301SPROUTS FMRS MKT INC
SFM · 85208M102
COM$33.45M0.08%518,712New
302INARI MED INC
NARIUSD · 45332Y109
COM$33.33M0.08%694,592-74.1%
303
CHUBB LIMITED
H1467J104
COM$32.96M0.08%127,183-67.9%
304AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$32.88M0.08%240,924-31.8%
305DTE ENERGY CO
DTE · 233331107
COM$32.58M0.08%290,567-63.6%
306
FEDEX CORP
31428X106 · Call
COM$32.39M0.08%111,800New
307APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$32.37M0.08%487,200New
308
FERGUSON PLC NEW
G3421J106
SHS$32.3M0.08%147,854-44.4%
309
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$31.93M0.08%80,000New
310PEMBINA PIPELINE CORP
PBA · 706327103
COM$31.83M0.08%901,700New
311MACYS INC
M · 55616P104
COM$31.8M0.08%1,590,990+69.3%
312SCHLUMBERGER LTD
SLB · 806857108
COM STK$31.21M0.08%569,470New
313
ARCH CAP GROUP LTD
G0450A105
ORD$31.1M0.08%336,476New
314UIPATH INC
PATH · 90364P105
CL A$30.95M0.08%1,365,049New
315TE CONNECTIVITY LTD
TEL · H84989104
SHS$30.88M0.07%212,600New
316ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$30.82M0.07%206,255New
317STERICYCLE INC
SRCLEUR · 858912108
COM$30.54M0.07%578,900+72534.9%
318
OCCIDENTAL PETE CORP
674599105 · Put
COM$30.51M0.07%469,500+12.0%
319METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$30.48M0.07%22,895+13692.2%
320MOHAWK INDS INC
MHK · 608190104
COM$30.37M0.07%232,040New
321AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$30.26M0.07%1,214,232+598043.8%
322AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$30.23M0.07%378,864-67.6%
323HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$30.12M0.07%1,606,300New
324FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$29.77M0.07%633,148+118.2%
325
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$29.7M0.07%1,375,000+10.0%
326
ALPHABET INC
02079K305 · Call
CAP STK CL A$29.63M0.07%196,300-76.8%
327ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$29.54M0.07%915,986New
328GAP INC
GAP · 364760108
COM$29.5M0.07%1,070,900-30.2%
329GUARDANT HEALTH INC
GH · 40131M109
COM$29.43M0.07%1,426,450New
330SEALED AIR CORP NEW
SDA · 81211K100
COM$29.3M0.07%787,677New
331GIBRALTAR INDS INC
ROCK · 374689107
COM$29.26M0.07%363,388+130.6%
332LIVANOVA PLC
LIVN · G5509L101
SHS$29.23M0.07%522,479+219429.0%
333OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$29.2M0.07%870,604-79.6%
334PARSONS CORP DEL
PSN · 70202L102
COM$29.2M0.07%352,016New
335GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$29.2M0.07%846,300New
336ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$29.05M0.07%570,770+2207.3%
337XCEL ENERGY INC
XEL · 98389B100
COM$28.93M0.07%538,180New
338APTARGROUP INC
ATR · 038336103
COM$28.89M0.07%200,800+1699.6%
339MARATHON OIL CORP
MRO* · 565849106
COM$28.7M0.07%1,012,615-82.5%
340ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$28.69M0.07%4,540,500+1646.3%
341SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$28.6M0.07%285,780New
342O-I GLASS INC
OI · 67098H104
COM$28.46M0.07%1,715,700-10.9%
343
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$28.32M0.07%300,000New
344STATE STR CORP
STT · 857477103
COM$28.22M0.07%364,962+2804.6%
345
JPMORGAN CHASE & CO
46625H100 · Call
COM$28.2M0.07%140,800+248.5%
346
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$28.1M0.07%150,000New
347HASBRO INC
HAS · 418056107
COM$27.93M0.07%494,145-24.1%
348NORDSTROM INC
JWNUSD · 655664100
COM$27.71M0.07%1,367,277-25.5%
349AIRBNB INC
ABNB · 009066101
COM CL A$27.69M0.07%167,884New
350JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$27.64M0.07%898,912+248.0%
351CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$27.53M0.07%701,597New
352MATTEL INC
MAT · 577081102
COM$27.5M0.07%1,388,223-61.7%
353PFIZER INC
PFE · 717081103
COM$27.37M0.07%986,405New
354HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$27.37M0.07%594,418New
355SUNRUN INC
RUN · 86771W105
COM$27.3M0.07%2,071,138+1.7%
356LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$27.29M0.07%266,784+173.8%
357
TESLA INC
88160R101 · Call
COM$27.28M0.07%155,200+1997.3%
358US BANCORP DEL
USB · 902973304
COM NEW$27.1M0.07%606,200New
359MIDDLEBY CORP
MIDD · 596278101
COM$26.67M0.06%165,848-62.5%
360ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$26.65M0.06%1,932,652+220.2%
361BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$26.54M0.06%279,768New
362
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$26.41M0.06%99,600New
363EASTGROUP PPTYS INC
EGP · 277276101
COM$26.31M0.06%146,374+85001.2%
364
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$26.29M0.06%624,100New
365GILEAD SCIENCES INC
GILD · 375558103
COM$26.19M0.06%357,600+667.6%
366AVALONBAY CMNTYS INC
AVB · 053484101
COM$26.14M0.06%140,887New
367GLOBANT S A
GLOB · L44385109
COM$25.86M0.06%128,066New
368
EXACT SCIENCES CORP
30063P105 · Put
COM$25.68M0.06%371,800New
369PLANET FITNESS INC
PLNT · 72703H101
CL A$25.58M0.06%408,400New
370CYTOKINETICS INC
CYTK · 23282W605
COM NEW$25.57M0.06%364,709New
371CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$25.51M0.06%2,257,718+27.2%
372SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$25.45M0.06%341,200New
373OKTA INC
OKTA · 679295105
CL A$25.43M0.06%243,100-54.9%
374SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV 1.500%11/1$25.38M0.06%14,205,000+57.7%
375PULMONX CORP
LUNG · 745848101
COM$25.17M0.06%2,715,132-11.9%
376JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$25.15M0.06%764,600New
377FIVE BELOW INC
FIVE · 33829M101
COM$25.11M0.06%138,445New
378SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$25.04M0.06%4,085,272+244.6%
379METHANEX CORP
MEOH · 59151K108
COM$25.02M0.06%560,635+1787.7%
380SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$24.99M0.06%949,501+37.2%
381MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$24.99M0.06%93,571+2243.4%
382MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$24.92M0.06%231,359New
383ARGENX SE
ARGX · 04016X101
SPONSORED ADR$24.88M0.06%63,200+405.6%
384TELADOC HEALTH INC
TDOC · 87918A105
COM$24.88M0.06%1,647,687+9932.2%
385Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$24.83M0.06%1,527,100+327.5%
386REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$24.75M0.06%128,296+153.5%
387BIO RAD LABS INC
BIO · 090572207
CL A$24.7M0.06%71,400-59.2%
388
PFIZER INC
717081103 · Call
COM$24.6M0.06%886,400New
389BURLINGTON STORES INC
BURL · 122017106
COM$24.45M0.06%105,290-80.1%
390F N B CORP
FNB · 302520101
COM$24.29M0.06%1,722,697New
391
OCCIDENTAL PETE CORP
674599105 · Call
COM$24.25M0.06%373,100+28.1%
392FISERV INC
FISV · 337738108
COM$24.19M0.06%151,363New
393NATERA INC
NTRA · 632307104
COM$24.12M0.06%263,746+5028.3%
394RTX CORPORATION
RTX · 75513E101
COM$24.11M0.06%247,171-47.0%
395JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$24.09M0.06%368,774-47.8%
396NETEASE INC
NTES · 64110W102
SPONSORED ADS$24.01M0.06%232,000+3036.8%
397KORRO BIO INC
KRRO · 500946108
COM$23.92M0.06%265,826New
398BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$23.86M0.06%29,046,000New
399CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$23.79M0.06%15,000,000New
400
PHILIP MORRIS INTL INC
718172109 · Call
COM$23.78M0.06%259,600+4155.7%
401
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$23.76M0.06%566,200New
402
AXALTA COATING SYS LTD
G0750C108
COM$23.7M0.06%689,200New
403DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$23.52M0.06%668,803New
404CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$23.49M0.06%88,418+250.9%
405GENERAL ELECTRIC CO
GE · 369604301
COM NEW$23.4M0.06%133,291New
406VONTIER CORPORATION
VNT · 928881101
COM$23.39M0.06%515,762New
407OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$23.38M0.06%293,841+1505.7%
408GSK PLC
GSK · 37733W204
SPONSORED ADR$23.28M0.06%543,100+411.9%
409COGNEX CORP
CGNX · 192422103
COM$23.27M0.06%548,664+454.8%
410THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$23.19M0.06%39,891New
411CINTAS CORP
CTAS · 172908105
COM$23.09M0.06%33,614+229.5%
412ULTA BEAUTY INC
ULTA · 90384S303
COM$23.09M0.06%44,157+17777.3%
413
ALTRIA GROUP INC
02209S103 · Call
COM$23.06M0.06%528,600+880.7%
414
CENCORA INC
03073E105 · Put
COM$22.96M0.06%94,500New
415IAC INC
IAC · 44891N208
COM NEW$22.95M0.06%430,200New
416STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$22.71M0.06%205,895-4.5%
417ADOBE INC
ADBE · 00724F101
COM$22.58M0.05%44,744-91.1%
418MERIT MED SYS INC
MMSI · 589889104
COM$22.49M0.05%296,962+968.3%
419HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$22.4M0.05%2,066,843+230.2%
420LEIDOS HOLDINGS INC
LDOS · 525327102
COM$22.22M0.05%169,503+10493.9%
421ASSOCIATED BANC CORP
ASB · 045487105
COM$22.07M0.05%1,026,084+13728.6%
422ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$21.89M0.05%200,999New
423
BOEING CO
097023105 · Call
COM$21.83M0.05%113,100+1724.2%
424
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$21.78M0.05%172,900New
425INCYTE CORP
INCY · 45337C102
COM$21.65M0.05%380,100New
426
GENERAL DYNAMICS CORP
369550108 · Call
COM$21.64M0.05%76,600+1078.5%
427VALE S A
VALE · 91912E105
SPONSORED ADS$21.43M0.05%1,757,800+485.9%
428FIRST HORIZON CORPORATION
FHN · 320517105
COM$21.38M0.05%1,388,407New
429
EXXON MOBIL CORP
30231G102 · Put
COM$21.04M0.05%181,000+2485.7%
430KENVUE INC
KVUE · 49177J102
COM$21.04M0.05%980,300New
431PROGYNY INC
PGNY · 74340E103
COM$20.93M0.05%548,754+90.0%
432FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$20.85M0.05%163,484New
433
NVIDIA CORPORATION
67066G104 · Call
COM$20.78M0.05%23,000New
434
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$20.71M0.05%18,033,000New
435
DEERE & CO
244199105 · Call
COM$20.7M0.05%50,400New
436RINGCENTRAL INC
RNG · 76680R206
CL A$20.6M0.05%593,100-21.7%
437DEERE & CO
DE · 244199105
COM$20.6M0.05%50,159+2043.5%
438
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$20.58M0.05%41,600+63.1%
439INSPERITY INC
NSP · 45778Q107
COM$20.53M0.05%187,300New
440QIAGEN NV
QGEN · N72482149
SHS NEW$20.47M0.05%476,273New
441WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$20.47M0.05%22,100,000New
442AERCAP HOLDINGS NV
AER · N00985106
SHS$20.43M0.05%235,100-79.5%
443VITAL ENERGY INC
8LP1 · 516806205
COM$20.36M0.05%387,556New
444EMERSON ELEC CO
EMR · 291011104
COM$20.33M0.05%179,215-88.2%
445
GATES INDL CORP PLC
G39108108
ORD SHS$20.31M0.05%1,146,592New
446TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$20.28M0.05%1,348,100+225.6%
447
T-MOBILE US INC
872590104 · Put
COM$20.24M0.05%124,000+694.9%
448UPSTART HLDGS INC
UPST · 91680M107
COM$20.08M0.05%746,645New
449
ISHARES TR
464287465 · Put
MSCI EAFE ETF$19.97M0.05%250,000-24.2%
450DUTCH BROS INC
BROS · 26701L100
CL A$19.96M0.05%604,952New
451
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$19.95M0.05%50,000New
452WOODWARD INC
WWD · 980745103
COM$19.87M0.05%128,912-13.3%
453
CONOCOPHILLIPS
20825C104 · Call
COM$19.86M0.05%156,000New
454GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$19.68M0.05%427,226New
455ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$19.68M0.05%480,300+159.8%
456DENISON MINES CORP
DNN · 248356107
COM$19.68M0.05%10,089,800+62.2%
457FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$19.53M0.05%1,126,500+2.9%
458RAMACO RES INC
METC · 75134P600
COM CL A$19.52M0.05%1,158,935New
459APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$19.5M0.05%1,406,922New
460DYNE THERAPEUTICS INC
DYN · 26818M108
COM$19.49M0.05%686,434-25.5%
461ANAPTYSBIO INC
ANAB · 032724106
COM$19.46M0.05%864,100-48.6%
462LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$19.31M0.05%864,942New
463SONOS INC
SONO · 83570H108
COM$19.28M0.05%1,011,400New
464RLI CORP
RLI · 749607107
COM$19.26M0.05%129,756+1009.0%
465CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$19.02M0.05%6,545-84.8%
466FTAI AVIATION LTD
FTAI · G3730V105
SHS$18.94M0.05%281,445+3.7%
467NATIONAL FUEL GAS CO
NFG · 636180101
COM$18.83M0.05%350,455+5755.6%
468OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$18.81M0.05%6,206,300+248.6%
469
NIKE INC
654106103 · Call
CL B$18.8M0.05%200,000New
470EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$18.67M0.05%295,810-39.3%
471TENARIS S A
TS · 88031M109
SPONSORED ADS$18.65M0.05%474,848New
472GRIFFON CORP
GFF · 398433102
COM$18.63M0.05%254,065+312.6%
473AGREE RLTY CORP
ADC · 008492100
COM$18.61M0.05%325,732-33.1%
474CHURCHILL DOWNS INC
CHDN · 171484108
COM$18.57M0.05%150,089+3390.4%
475ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$18.51M0.04%16,000,000New
476MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$18.48M0.04%274,813New
477BORGWARNER INC
BWA · 099724106
COM$18.46M0.04%531,477-11.8%
478PRICE T ROWE GROUP INC
TROW · 74144T108
COM$18.43M0.04%151,198New
479CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$18.43M0.04%3,585,018+1137.3%
480XENCOR INC
XNCR · 98401F105
COM$18.27M0.04%825,400New
481GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$18.26M0.04%62,482New
482SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$18.24M0.04%214,522New
483GRAND CANYON ED INC
LOPE · 38526M106
COM$18.05M0.04%132,480New
484DILLARDS INC
DDS · 254067101
CL A$18.02M0.04%38,200+35.5%
485TAPESTRY INC
TPR · 876030107
COM$17.96M0.04%378,345+10596.8%
486OLIN CORP
OLN · 680665205
COM PAR $1$17.95M0.04%305,290+7481.1%
487BANK HAWAII CORP
BOH · 062540109
COM$17.53M0.04%281,052+21031.7%
488
KRAFT HEINZ CO
500754106 · Call
COM$17.53M0.04%475,100New
489NOBLE CORP PLC
NE · G65431127
ORD SHS A$17.51M0.04%361,100+51.9%
490AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$17.5M0.04%160,915New
491BOK FINL CORP
BOKF · 05561Q201
COM NEW$17.47M0.04%189,870+134.7%
492
AGENUS INC
00847G705
COM NEW$17.47M0.04%30,113,712+284.1%
493
MICROSTRATEGY INC
594972408 · Put
CL A NEW$17.39M0.04%10,200+13.3%
494
SCHLUMBERGER LTD
806857108 · Call
COM STK$17.33M0.04%316,100+3851.3%
495CARETRUST REIT INC
CTRE · 14174T107
COM$17.29M0.04%709,308New
496
ELEVATION ONCOLOGY INC
28623U101
COM$17.28M0.04%3,368,200New
497ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$17.27M0.04%1,125,000New
498
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$17.26M0.04%137,000New
499URBAN EDGE PPTYS
UE · 91704F104
COM$17.23M0.04%997,542+107.0%
500YUM CHINA HLDGS INC
YUMC · 98850P109
COM$17.21M0.04%432,435New
501
MORGAN STANLEY
617446448 · Call
COM NEW$17.18M0.04%182,500New
502ROKU INC
ROKU · 77543R102
COM CL A$17.18M0.04%263,588New
503ITRON INC
ITRI · 465741106
COM$17.17M0.04%185,600New
504
ELI LILLY & CO
532457108 · Put
COM$17.12M0.04%22,000New
505LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$17.06M0.04%2,742,460New
506HESS CORP
HES · 42809H107
COM$17.04M0.04%111,624New
507CHOICE HOTELS INTL INC
CHH · 169905106
COM$16.99M0.04%134,444New
508NOVA LTD
NVMI · M7516K103
COM$16.98M0.04%95,700New
509
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$16.97M0.04%376,500New
510SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$16.97M0.04%2,324,152+93.7%
511ENTEGRIS INC
ENTG · 29362U104
COM$16.9M0.04%120,232New
512
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$16.85M0.04%100,000New
513HELLO GROUP INC
MOMO · 423403104
ADS$16.82M0.04%2,708,100+318875.3%
514THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$16.82M0.04%3,787,300New
515XYLEM INC
XYL · 98419M100
COM$16.81M0.04%130,089-11.7%
516
COSTCO WHSL CORP NEW
22160K105 · Put
COM$16.78M0.04%22,900New
517FRANCO NEV CORP
FNV · 351858105
COM$16.74M0.04%140,487+3349.2%
518LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$16.73M0.04%19,000,000+216.7%
519PNC FINL SVCS GROUP INC
PNC · 693475105
COM$16.7M0.04%103,355+60.6%
520
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$16.69M0.04%95,100+466.1%
521UROGEN PHARMA LTD
URGN · M96088105
COM$16.68M0.04%1,112,020New
522UBER TECHNOLOGIES INC
UBER · 90353T100
COM$16.62M0.04%215,903New
523
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$16.61M0.04%1,082,400+441.2%
524MOOG INC
MOG/A · 615394202
CL A$16.61M0.04%104,019New
525MYRIAD GENETICS INC
MYGN · 62855J104
COM$16.59M0.04%778,196New
526VALERO ENERGY CORP
VLO · 91913Y100
COM$16.57M0.04%97,090New
527UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$16.55M0.04%19,500,000+14.7%
528MODINE MFG CO
MOD · 607828100
COM$16.49M0.04%173,200New
529COOPER COS INC
COO · 216648501
COM$16.4M0.04%161,666New
530ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$16.24M0.04%129,600-91.4%
531CHART INDS INC
GTLS · 16115Q308
COM$16.2M0.04%98,375+244.1%
532CME GROUP INC
CME · 12572Q105
COM$16.15M0.04%75,032-63.8%
533VIRTU FINL INC
VIRT · 928254101
CL A$16.15M0.04%786,880New
534INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$16.09M0.04%95,000New
535SANMINA CORPORATION
SANM · 801056102
COM$16.05M0.04%258,200+51232.0%
536COREBRIDGE FINL INC
CRBG · 21871X109
COM$16.05M0.04%558,800+277.0%
537
PERSPECTIVE THERAPEUTICS INC
46489V104
COM$16.01M0.04%13,453,255New
538SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$15.99M0.04%248,400New
539CARTERS INC
CRI · 146229109
COM$15.96M0.04%188,500-14.2%
540RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$15.92M0.04%67,746+296.3%
541ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$15.83M0.04%521,200-15.8%
542MDU RES GROUP INC
MDU · 552690109
COM$15.81M0.04%627,200+33987.0%
543APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$15.74M0.04%267,823-85.8%
544
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$15.68M0.04%400,000New
545
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$15.62M0.04%37,400-19.9%
546
INTERNATIONAL PAPER CO
460146103 · Put
COM$15.61M0.04%400,000New
547HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$15.6M0.04%431,840New
548
CENCORA INC
03073E105 · Call
COM$15.6M0.04%64,200New
549BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$15.6M0.04%14,500,000New
550DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$15.43M0.04%135,246-96.2%
551
ALTRIA GROUP INC
02209S103 · Put
COM$15.35M0.04%351,800+245.9%
552
TJX COS INC NEW
872540109 · Call
COM$15.33M0.04%151,200+2190.9%
553HEALTH CATALYST INC
HCAT · 42225T107
COM$15.31M0.04%2,033,230+46.6%
554
DUPONT DE NEMOURS INC
26614N102 · Call
COM$15.21M0.04%198,400+11570.6%
555HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$15.16M0.04%1,086,950+75.0%
556
GENERAL MTRS CO
37045V100 · Call
COM$15.07M0.04%332,300New
557
GENERAL MTRS CO
37045V100 · Put
COM$15.05M0.04%331,800+323.2%
558UNITED AIRLS HLDGS INC
UAL · 910047109
COM$15.04M0.04%314,082-75.0%
559
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$14.99M0.04%246,700+3637.9%
560
NOVO-NORDISK A S
670100205 · Call
ADR$14.97M0.04%116,600New
561RAYONIER INC
RYN · 754907103
COM$14.93M0.04%449,156+74.2%
562
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$14.85M0.04%84,600+157.9%
563HEICO CORP NEW
HEI/A · 422806208
CL A$14.84M0.04%96,418-50.9%
564FMC CORP
FMC · 302491303
COM NEW$14.84M0.04%232,932New
565
FORD MTR CO DEL
345370860 · Put
COM$14.64M0.04%1,102,500+319.4%
566PRUDENTIAL FINL INC
PRU · 744320102
COM$14.6M0.04%124,357-62.0%
567RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$14.57M0.04%126,066+131.5%
568TERNS PHARMACEUTICALS INC
430 · 880881107
COM$14.57M0.04%2,221,200+253.1%
569AGILENT TECHNOLOGIES INC
A · 00846U101
COM$14.57M0.04%100,120New
570CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$14.57M0.04%632,000New
571FOX CORP
FOX · 35137L204
CL B COM$14.54M0.04%508,200+48070.6%
572VEEVA SYS INC
VEEV · 922475108
CL A COM$14.54M0.04%62,758New
573TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$14.53M0.04%2,313,905New
574
LAM RESEARCH CORP
512807108 · Call
COM$14.48M0.04%14,900New
575REV GROUP INC
REVG · 749527107
COM$14.47M0.04%655,215New
576SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$14.45M0.04%2,666,784New
577KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$14.44M0.04%666,193New
578APPLOVIN CORP
APP · 03831W108
COM CL A$14.4M0.03%208,020New
579
PHILLIPS 66
718546104 · Put
COM$14.39M0.03%88,100+3424.0%
580ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$14.36M0.03%776,700+17.8%
581TD SYNNEX CORPORATION
SNX · 87162W100
COM$14.26M0.03%126,100+15721.8%
582
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$14.25M0.03%32,100-96.4%
583D R HORTON INC
DHI · 23331A109
COM$14.24M0.03%86,567New
584POPULAR INC
BPOP · 733174700
COM NEW$14.2M0.03%161,147+147.6%
585
RESMED INC
761152107 · Call
COM$14.18M0.03%71,600New
586SNAP INC
SNAP · 83304AAF3
NOTE 5/0$14.18M0.03%17,500,000New
587INFINERA CORP
INFNEUR · 45667G103
COM$14.12M0.03%2,342,100New
588
MOHAWK INDS INC
608190104 · Call
COM$14.07M0.03%107,500New
589
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$14.06M0.03%148,900New
590
BAIDU INC
056752108 · Call
SPON ADR REP A$14M0.03%133,000New
591
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$13.95M0.03%4,800+1500.0%
592DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$13.93M0.03%722,900New
593VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$13.92M0.03%2,531,002+136.7%
594
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$13.92M0.03%52,500-91.5%
595STRIDE INC
LRN · 86333M108
COM$13.84M0.03%219,500+447859.2%
596
DOW INC
260557103 · Put
COM$13.68M0.03%236,100+1129.7%
597
INTEL CORP
458140100 · Call
COM$13.66M0.03%309,200+310.6%
598EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$13.66M0.03%512,593+51259200.0%
599
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$13.63M0.03%251,400+316.2%
600ATI INC
ATI · 01741R102
COM$13.6M0.03%265,858-57.3%
601AVERY DENNISON CORP
AVY · 053611109
COM$13.58M0.03%60,844-37.9%
602
DOW INC
260557103 · Call
COM$13.57M0.03%234,200+318.2%
603AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$13.54M0.03%80,857+14085.4%
604LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$13.53M0.03%11,000,000New
605WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$13.5M0.03%14,000,000New
606TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$13.49M0.03%956,000+1620239.0%
607
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$13.47M0.03%286,400+1064.2%
608GREEN PLAINS INC
GPRE · 393222104
COM$13.46M0.03%582,363+38.1%
609
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$13.45M0.03%150,000+7.1%
610
PBF ENERGY INC
69318G106 · Put
CL A$13.42M0.03%233,100New
611PRIMORIS SVCS CORP
PRIM · 74164F103
COM$13.39M0.03%314,500New
612
HF SINCLAIR CORP
403949100 · Put
COM$13.26M0.03%219,700New
613
TJX COS INC NEW
872540109 · Put
COM$13.24M0.03%130,500+419.9%
614JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$13.23M0.03%126,100+40.1%
615
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$13.22M0.03%125,000+1823.1%
616HASHICORP INC
HCP2EUR · 418100103
COM CL A$13.19M0.03%489,364-34.3%
617ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$13.09M0.03%145,956+15.9%
618ENOVIX CORPORATION
ENVX · 293594107
COM$13.04M0.03%1,627,614+11.8%
619KLA CORP
KLAC · 482480100
COM NEW$13.01M0.03%18,621+1527.7%
620ALPHABET INC
GOOG · 02079K107
CAP STK CL C$12.88M0.03%84,570-86.0%
621
LINDE PLC
G54950103 · Call
SHS$12.86M0.03%27,700+2670.0%
622
GSK PLC
37733W204 · Call
SPONSORED ADR$12.86M0.03%300,000New
623
CENOVUS ENERGY INC
15135U109 · Call
COM$12.86M0.03%643,000+4048.4%
624
STRYKER CORPORATION
863667101 · Put
COM$12.81M0.03%35,800+3480.0%
625UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$12.73M0.03%69,780-89.6%
626TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$12.71M0.03%380,000New
627ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$12.7M0.03%187,400New
628
WELLS FARGO CO NEW
949746101 · Call
COM$12.59M0.03%217,300+269.6%
629SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$12.56M0.03%969,500+109.7%
630
ALPHABET INC
02079K107 · Call
CAP STK CL C$12.53M0.03%82,300New
631
WAYFAIR INC
94419L101 · Put
CL A$12.46M0.03%183,500+88.2%
632
HUDSON PAC PPTYS INC
444097109
COM$12.45M0.03%1,929,700+4592.2%
633ROYAL GOLD INC
RGLD · 780287108
COM$12.44M0.03%102,099New
634TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$12.43M0.03%716,313+37.2%
635ING GROEP N.V.
ING · 456837103
SPONSORED ADR$12.43M0.03%753,600New
636IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$12.42M0.03%286,602+198.9%
637
CONOCOPHILLIPS
20825C104 · Put
COM$12.42M0.03%97,600+2770.6%
638KINROSS GOLD CORP
KGC · 496902404
COM$12.41M0.03%2,024,241New
639AMER SPORTS INC
AS · G0260P102
COM SHS$12.4M0.03%760,782New
640QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$12.39M0.03%93,100-68.2%
641DARLING INGREDIENTS INC
DAR · 237266101
COM$12.39M0.03%266,288-69.3%
642MACERICH CO
MAC · 554382101
COM$12.28M0.03%712,979New
643MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$12.23M0.03%1,410,362New
644WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$12.18M0.03%1,974,737+12398.3%
645PORTILLOS INC
PTLO · 73642K106
COM CL A$12.16M0.03%857,780+407.0%
646CORTEVA INC
CTVA · 22052L104
COM$12.08M0.03%209,551+95.6%
647
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$12.03M0.03%28,800New
648INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$12.02M0.03%173,766-25.8%
649SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$12.02M0.03%641,211New
650HEALTHEQUITY INC
HQY · 42226A107
COM$11.98M0.03%146,754-78.5%
651
NEWMONT CORP
651639106 · Call
COM$11.91M0.03%332,400+10.8%
652XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$11.88M0.03%275,859-45.3%
653AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$11.85M0.03%1,768,317New
654PERRIGO CO PLC
PRGO · G97822103
SHS$11.84M0.03%367,900New
655
AEROVATE THERAPEUTICS INC
008064107
COM$11.82M0.03%399,824+478.5%
656VENTAS INC
VEN · 92276F100
COM$11.82M0.03%271,400New
657
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$11.75M0.03%75,100+2045.7%
658
EXACT SCIENCES CORP
30063P105 · Call
COM$11.74M0.03%170,000New
659CHEMOURS CO
CC · 163851108
COM$11.71M0.03%446,092New
660FATE THERAPEUTICS INC
FATE · 31189P102
COM$11.63M0.03%1,584,300New
661
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$11.62M0.03%1,061,300New
662
EXPRO GROUP HOLDINGS NV
N3144W105
COM$11.6M0.03%581,024+154.0%
663
WINGSTOP INC
974155103 · Put
COM$11.58M0.03%31,600New
664ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$11.55M0.03%615,088-23.5%
665AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$11.52M0.03%262,400+301.1%
666
JOHNSON & JOHNSON
478160104 · Call
COM$11.47M0.03%72,500+28.8%
667
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$11.46M0.03%54,500New
668
INTUIT
461202103 · Call
COM$11.44M0.03%17,600New
669ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$11.43M0.03%88,648-52.9%
670ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$11.33M0.03%335,378+317.2%
671COUSINS PPTYS INC
CUZ · 222795502
COM NEW$11.29M0.03%469,500-56.2%
672BARRICK GOLD CORP
ABX · 067901108
COM$11.26M0.03%676,602New
673
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$11.26M0.03%76,200+1365.4%
674ALLY FINL INC
ALLY · 02005N100
COM$11.24M0.03%276,854-85.2%
675LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$11.23M0.03%798,448New
676VALARIS LTD
VAL · G9460G101
CL A$11.17M0.03%148,389New
677URBAN OUTFITTERS INC
URBN · 917047102
COM$11.13M0.03%256,398New
678BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$11.11M0.03%120,400New
679
DEXCOM INC
252131107 · Call
COM$11.1M0.03%80,000New
680
WALMART INC
931142103 · Call
COM$11.1M0.03%184,400-10.4%
681COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.06M0.03%3,160,900New
682NIO INC
NIO · 62914V106
SPON ADS$11.01M0.03%2,445,587+1158.7%
683VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$10.99M0.03%133,990-87.7%
684
LINDE PLC
G54950103 · Put
SHS$10.96M0.03%23,600+972.7%
685RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$10.88M0.03%13,500,000New
686
DEERE & CO
244199105 · Put
COM$10.84M0.03%26,400+1289.5%
687
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$10.77M0.03%141,100+2104.7%
688AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$10.74M0.03%9,250,000New
689
EOG RES INC
26875P101 · Call
COM$10.74M0.03%84,000+100.0%
690
COUPANG INC
22266T109 · Call
CL A$10.7M0.03%601,500New
691KILROY RLTY CORP
KRC · 49427F108
COM$10.69M0.03%293,400New
692
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$10.68M0.03%39,300New
693DROPBOX INC
DBX · 26210C104
CL A$10.66M0.03%438,600New
694GENTEX CORP
GNTX · 371901109
COM$10.58M0.03%292,894+173210.1%
695TELEFLEX INCORPORATED
TFX · 879369106
COM$10.57M0.03%46,741New
696DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$10.56M0.03%352,100New
697ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$10.55M0.03%620,242+365.6%
698
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$10.53M0.03%145,500New
699BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$10.51M0.03%193,887New
700WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$10.5M0.03%18,500,000New
701FIVE9 INC
FIVN · 338307101
COM$10.5M0.03%169,027-44.9%
702TPI COMPOSITES INC
TPICQ · 87266J104
COM$10.43M0.03%3,584,676+252.9%
703
EOG RES INC
26875P101 · Put
COM$10.38M0.03%81,200+169.8%
704CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$10.35M0.03%33,236+916.4%
705CARGURUS INC
CARG · 141788109
COM CL A$10.33M0.03%447,600+1598471.4%
706BRP GROUP INC
BWIN · 05589G102
COM CL A$10.33M0.03%356,889-29.6%
707
WATERS CORP
941848103 · Call
COM$10.33M0.03%30,000New
708KODIAK GAS SVCS INC
KGS · 50012A108
COM$10.27M0.02%375,800New
709
SYSCO CORP
871829107 · Put
COM$10.21M0.02%125,800New
710ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$10.21M0.02%748,423+84.1%
711
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$10.21M0.02%1,622,600New
712
FEDEX CORP
31428X106 · Put
COM$10.14M0.02%35,000New
713SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$10.13M0.02%685,526-65.3%
714
BOEING CO
097023105 · Put
COM$10.07M0.02%52,200+560.8%
715BROOKDALE SR LIVING INC
BKD · 112463104
COM$10.05M0.02%1,519,800+151979900.0%
716LINCOLN NATL CORP IND
LNC · 534187109
COM$10.04M0.02%314,500-14.7%
717
PAYPAL HLDGS INC
70450Y103 · Call
COM$10.02M0.02%149,600New
718U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$9.99M0.02%149,852New
719
HUNT J B TRANS SVCS INC
445658107 · Call
COM$9.96M0.02%50,000+1512.9%
720PARAGON 28 INC
FNAUSD · 69913P105
COM$9.92M0.02%803,443New
721CANADIAN SOLAR INC
CSIQ · 136635109
COM$9.91M0.02%501,628-15.2%
722
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$9.88M0.02%3,400-45.2%
723WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$9.8M0.02%35,648+1776.2%
724
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$9.8M0.02%54,300New
725MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$9.58M0.02%467,478+45.7%
726BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$9.51M0.02%255,276-49.1%
727
FISERV INC
337738108 · Call
COM$9.49M0.02%59,400-11.3%
728KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$9.49M0.02%117,000New
729
LAS VEGAS SANDS CORP
517834107 · Call
COM$9.48M0.02%183,400+77.4%
730
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$9.47M0.02%100,000+37.9%
731
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$9.42M0.02%103,600New
732TRIMBLE INC
TRMB · 896239100
COM$9.38M0.02%145,800-30.9%
733PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$9.34M0.02%9,000,000New
734
MICRON TECHNOLOGY INC
595112103 · Call
COM$9.34M0.02%79,200+147.5%
735HARLEY DAVIDSON INC
HOG · 412822108
COM$9.32M0.02%213,000-58.5%
736
AMERICAN EXPRESS CO
025816109 · Call
COM$9.24M0.02%40,600+745.8%
737REDDIT INC
RDDT · 75734B100
CL A$9.24M0.02%187,400New
738EPR PPTYS
EPR · 26884U109
COM SH BEN INT$9.22M0.02%217,240+10244.8%
739NORTHERN OIL & GAS INC
NOG · 665531307
COM$9.12M0.02%229,800New
740NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$9.1M0.02%10,000,000New
741SELECT MED HLDGS CORP
SEM · 81619Q105
COM$9.1M0.02%301,800New
742NAVIENT CORPORATION
NAVI · 63938C108
COM$9.08M0.02%522,010+2949.1%
743ARBOR REALTY TRUST INC
ABR · 038923108
COM$9.06M0.02%683,900New
744ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$9.05M0.02%38,404+6521.4%
745INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$9.03M0.02%254,862New
746
SUNCOR ENERGY INC NEW
867224107 · Call
COM$9.01M0.02%244,100+1807.0%
747
THE TRADE DESK INC
88339J105 · Put
COM CL A$8.99M0.02%102,800New
748AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$8.97M0.02%278,100New
749
UNUM GROUP
91529Y106 · Put
COM$8.94M0.02%166,600New
750
CITIGROUP INC
172967424 · Call
COM NEW$8.92M0.02%141,100New
751PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$8.9M0.02%2,076,058New
752PRIMERICA INC
PRI · 74164M108
COM$8.87M0.02%35,072-48.3%
753MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405YAB6
NOTE 0.250% 3/1$8.86M0.02%7,000,000New
754COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$8.8M0.02%8,000,000-51.5%
755NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$8.77M0.02%286,737-55.9%
756GEO GROUP INC NEW
GEO · 36162J106
COM$8.74M0.02%618,873+12377.3%
757
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$8.72M0.02%40,900+411.3%
758ASPEN AEROGELS INC
ASPN · 04523Y105
COM$8.72M0.02%495,211+27.4%
759
SCHLUMBERGER LTD
806857108 · Put
COM STK$8.68M0.02%158,300+453.5%
760API GROUP CORP
APG · 00187Y100
COM STK$8.66M0.02%220,569+5879.1%
761
PHILLIPS 66
718546104 · Call
COM$8.66M0.02%53,000New
762VORNADO RLTY TR
VNO · 929042109
SH BEN INT$8.65M0.02%300,800New
763
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$8.65M0.02%9,000,000New
764
EMERSON ELEC CO
291011104 · Call
COM$8.64M0.02%76,200New
765
APTARGROUP INC
038336103 · Put
COM$8.63M0.02%60,000New
7662SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$8.63M0.02%1,612,542+663.2%
767WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$8.61M0.02%6,500,000New
768DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$8.6M0.02%630,382+33.5%
769NETSTREIT CORP
NTST · 64119V303
COM$8.59M0.02%467,781New
770
INSPIRE MED SYS INC
457730109 · Call
COM$8.59M0.02%40,000New
771BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$8.55M0.02%494,156New
772BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$8.53M0.02%342,594-57.3%
773
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$8.51M0.02%31,300New
774M/I HOMES INC
MHO · 55305B101
COM$8.48M0.02%62,229New
775
J P MORGAN EXCHANGE TRADED F
46641Q332 · Put
EQUITY PREMIUM$8.44M0.02%145,800New
776
US FOODS HLDG CORP
912008109 · Put
COM$8.41M0.02%155,900New
777
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$8.38M0.02%959,400New
778
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$8.36M0.02%42,200+421.0%
779MORGAN STANLEY
MS · 617446448
COM NEW$8.35M0.02%88,681New
780SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$8.33M0.02%108,300New
781CHEFS WHSE INC
CHEF · 163086101
COM$8.32M0.02%221,030-36.6%
782
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$8.27M0.02%8,500,000New
783
WELLS FARGO CO NEW
949746101 · Put
COM$8.24M0.02%142,100+12.1%
784MP MATERIALS CORP
MP · 553368101
COM CL A$8.23M0.02%575,786New
785BRP INC
DOO · 05577W200
COM SUN VTG$8.23M0.02%122,605New
786LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$8.21M0.02%1,946,500New
787BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$8.21M0.02%1,616,244+2921.0%
788
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$8.2M0.02%8,741,000New
789CG ONCOLOGY INC
CGON · 156944100
COM$8.18M0.02%186,237New
790
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$8.15M0.02%104,300New
791CRONOS GROUP INC
CRON · 22717L101
COM$8.15M0.02%3,123,300New
792NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$8.15M0.02%13,000,000New
793ENHABIT INC
EHAB · 29332G102
COM$8.12M0.02%696,800New
794
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$8.1M0.02%123,900New
795
AXON ENTERPRISE INC
05464C101 · Put
COM$8.07M0.02%25,800New
796
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$8.07M0.02%178,100+3534.7%
797
EVERBRIDGE INC
29978AAC8
NOTE 0.125%12/1$8.04M0.02%8,224,000New
798
VALERO ENERGY CORP
91913Y100 · Call
COM$7.99M0.02%46,800New
799VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$7.98M0.02%351,745New
800
NUCOR CORP
670346105 · Call
COM$7.96M0.02%40,200New
801
SERVICENOW INC
81762P102 · Call
COM$7.93M0.02%10,400New
802HALEON PLC
HLN · 405552100
SPON ADS$7.92M0.02%933,200+133.6%
803
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$7.91M0.02%20,000New
804GRITSTONE BIO INC
2JQ · 39868T105
COM$7.9M0.02%3,074,867-60.0%
805RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$7.9M0.02%952,019New
806
LCI INDS
501812AB7
NOTE 1.125% 5/1$7.89M0.02%8,000,000-33.3%
807SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$7.87M0.02%1,471,771New
808GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$7.87M0.02%273,500+3789.4%
809NUTRIEN LTD
NTR · 67077M108
COM$7.84M0.02%144,400New
810LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$7.84M0.02%19,531,000New
811SCORPIO TANKERS INC
STNG · Y7542C130
SHS$7.82M0.02%109,326+8618.2%
812SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$7.82M0.02%119,102New
813
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$7.82M0.02%100,000New
814LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$7.81M0.02%136,500+8.4%
815WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$7.78M0.02%235,672-85.4%
816
WOLFSPEED INC
977852102 · Put
COM$7.76M0.02%263,000New
817
THE TRADE DESK INC
88339J105 · Call
COM CL A$7.74M0.02%88,500New
818INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$7.71M0.02%7,175,000New
819VIPER ENERGY INC
VNOM · 927959106
CL A$7.7M0.02%200,200New
820TYSON FOODS INC
TSN · 902494103
CL A$7.68M0.02%130,700-37.5%
821ABBVIE INC
ABBV · 00287Y109
COM$7.67M0.02%42,138-95.9%
822
AVANTOR INC
05352A100 · Put
COM$7.67M0.02%300,000New
823
SHOCKWAVE MED INC
82489T104 · Put
COM$7.62M0.02%23,400New
824
LAS VEGAS SANDS CORP
517834107 · Put
COM$7.62M0.02%147,300+343.7%
825
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$7.57M0.02%79,200New
826
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$7.56M0.02%8,000,000+77.8%
827MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$7.54M0.02%34,400+2647.6%
828
PG&E CORP
69331C108 · Call
COM$7.53M0.02%449,200+7780.7%
829COTY INC
COTY · 222070203
COM CL A$7.51M0.02%627,702New
830
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$7.5M0.02%372,800New
831
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$7.5M0.02%23,400New
832
FTAI AVIATION LTD
G3730V105 · Call
SHS$7.47M0.02%111,000New
833UTZ BRANDS INC
UTZ · 918090101
COM CL A$7.46M0.02%404,319+18178.4%
834
PENUMBRA INC
70975L107 · Call
COM$7.45M0.02%33,400New
835NUCOR CORP
NUE · 670346105
COM$7.42M0.02%37,501+5234.4%
836C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$7.41M0.02%906,472+3719.5%
837
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$7.4M0.02%54,400New
838
REPLIGEN CORP
759916109 · Put
COM$7.36M0.02%40,000New
839LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.35M0.02%836,025New
840KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$7.34M0.02%184,210New
841
SERVICENOW INC
81762P102 · Put
COM$7.32M0.02%9,600New
842AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$7.3M0.02%289,106New
843
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.28M0.02%15,200New
844PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$7.22M0.02%8,500,000New
845XPO INC
XPO · 983793100
COM$7.22M0.02%59,145New
846
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$7.19M0.02%52,300+5130.0%
847SCHRODINGER INC
SDGR · 80810D103
COM$7.18M0.02%265,900+103.2%
848BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$7.18M0.02%151,900New
849SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$7.16M0.02%38,923+236.0%
850VIASAT INC
VSAT · 92552V100
COM$7.12M0.02%393,766New
851HUNTSMAN CORP
HUN · 447011107
COM$7.1M0.02%272,798+11543.1%
852VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$7.06M0.02%364,400-85.7%
853MARQETA INC
MQ · 57142B104
CLASS A COM$7.04M0.02%1,182,000-22.0%
854
TEXAS INSTRS INC
882508104 · Call
COM$7M0.02%40,200+113.8%
855
VALERO ENERGY CORP
91913Y100 · Put
COM$7M0.02%41,000New
856FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$6.99M0.02%1,875,047New
857ONEOK INC NEW
OKE · 682680103
COM$6.99M0.02%87,147+911.9%
858FLOWERS FOODS INC
FLO · 343498101
COM$6.98M0.02%293,700+3363.4%
859
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$6.97M0.02%302,800New
860
BANK NEW YORK MELLON CORP
064058100 · Put
COM$6.97M0.02%120,900New
861
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$6.96M0.02%91,200+334.3%
862E L F BEAUTY INC
ELF · 26856L103
COM$6.96M0.02%35,500+53.7%
863TRANSALTA CORP
TAC · 89346D107
COM$6.9M0.02%1,075,000-16.0%
864
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$6.89M0.02%104,900New
865
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$6.88M0.02%46,600+44.3%
866
INSULET CORP
45784P101 · Put
COM$6.86M0.02%40,000New
867JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$6.85M0.02%103,600-10.7%
868GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$6.83M0.02%10,000,000-9.1%
869
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$6.82M0.02%145,100+14410.0%
870
DEVON ENERGY CORP NEW
25179M103 · Call
COM$6.78M0.02%135,100+50.4%
871
S&P GLOBAL INC
78409V104 · Call
COM$6.76M0.02%15,900+1666.7%
872TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$6.72M0.02%872,100New
873HAEMONETICS CORP MASS
HAE · 405024100
COM$6.72M0.02%78,700+165.0%
874CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$6.66M0.02%417,926+28330.3%
875MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$6.65M0.02%206,689New
876
SPDR SER TR
78464A870 · Call
S&P BIOTECH$6.64M0.02%70,000New
877DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$6.57M0.02%814,600+26.0%
878
TEXAS INSTRS INC
882508104 · Put
COM$6.55M0.02%37,600+245.0%
879
OTIS WORLDWIDE CORP
68902V107 · Put
COM$6.53M0.02%65,800New
880FRESHWORKS INC
FRSH · 358054104
CLASS A COM$6.53M0.02%358,700+13966.7%
881
SNOWFLAKE INC
833445109 · Call
CL A$6.51M0.02%40,300New
882
APA CORPORATION
03743Q108 · Call
COM$6.51M0.02%189,300+3927.7%
883
UBER TECHNOLOGIES INC
90353T100 · Call
COM$6.5M0.02%84,400New
884
LENNAR CORP
526057104 · Call
CL A$6.45M0.02%37,500New
885SENTINELONE INC
S · 81730H109
CL A$6.44M0.02%276,100-89.6%
886
META PLATFORMS INC
30303M102 · Call
CL A$6.41M0.02%13,200New
887
MORGAN STANLEY
617446448 · Put
COM NEW$6.37M0.02%67,700New
888
WABTEC
929740108 · Put
COM$6.37M0.02%43,700New
889BRINKER INTL INC
EAT · 109641100
COM$6.32M0.02%127,159New
890
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$6.31M0.02%55,300New
891
CALUMET SPECIALTY PRODS PART
131476103 · Put
UT LTD PARTNER$6.29M0.02%423,500New
892
STARBUCKS CORP
855244109 · Call
COM$6.27M0.02%68,600+2112.9%
893SPRINKLR INC
CXM · 85208T107
CL A$6.26M0.02%510,100+24.1%
894
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$6.23M0.02%522,400+534.0%
895
AXON ENTERPRISE INC
05464C101 · Call
COM$6.23M0.02%19,900New
896
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$6.22M0.02%31,400+15600.0%
897COEUR MNG INC
CDE · 192108504
COM NEW$6.21M0.02%1,647,763New
898FRESHPET INC
FRPT · 358039105
COM$6.2M0.02%53,526New
899
GUARDANT HEALTH INC
40131M109 · Call
COM$6.19M0.02%300,000New
900CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$6.13M0.01%22,551-74.9%
901OMNICELL COM
OMCL · 68213N109
COM$6.11M0.01%209,100-66.3%
902
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$6.08M0.01%88,800New
903
CROCS INC
227046109 · Call
COM$6.07M0.01%42,200+1658.3%
904LANCASTER COLONY CORP
MZTI · 513847103
COM$6.06M0.01%29,200+145.4%
905ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$6.05M0.01%423,000New
906
MCKESSON CORP
58155Q103 · Put
COM$6.01M0.01%11,200+220.0%
907COSTAR GROUP INC
CSGP · 22160N109
COM$6.01M0.01%62,200New
908
ONEOK INC NEW
682680103 · Put
COM$6M0.01%74,900+1088.9%
909
JPMORGAN CHASE & CO
46625H100 · Put
COM$5.99M0.01%29,900-40.6%
910SIRIUSPOINT LTD
SPNT · G8192H106
COM$5.97M0.01%469,380New
911
MARATHON DIGITAL HOLDINGS IN
565788AB2
NOTE 1.000%12/0$5.95M0.01%7,000,000New
912ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$5.94M0.01%36,958-67.0%
913ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$5.94M0.01%141,500New
914
WAYFAIR INC
94419L101 · Call
CL A$5.94M0.01%87,500+121.5%
915
ABBOTT LABS
002824100 · Call
COM$5.93M0.01%52,200-46.4%
916SILGAN HLDGS INC
SLGN · 827048109
COM$5.92M0.01%121,912-30.1%
917VARONIS SYS INC
VRNS · 922280102
COM$5.91M0.01%125,367-60.8%
918SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$5.88M0.01%63,339New
919GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$5.88M0.01%898,100+174.3%
920
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.88M0.01%23,300New
921
SUNRUN INC
86771W105 · Put
COM$5.87M0.01%445,000+268.1%
922VISTEON CORP
VC · 92839U206
COM NEW$5.86M0.01%49,800-70.2%
923
MCKESSON CORP
58155Q103 · Call
COM$5.8M0.01%10,800+42.1%
924BILL HOLDINGS INC
BILL · 090043100
COM$5.79M0.01%84,297+12789.4%
925
EXXON MOBIL CORP
30231G102 · Call
COM$5.75M0.01%49,500New
926
HASHICORP INC
418100103 · Put
COM CL A$5.74M0.01%212,900New
927
HCA HEALTHCARE INC
40412C101 · Call
COM$5.74M0.01%17,200+273.9%
928
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$5.68M0.01%12,800+2.4%
929
CYBIN INC
23256X100
COM$5.65M0.01%13,664,080New
930TORO CO
TTC · 891092108
COM$5.64M0.01%61,600New
931
GENERAL DYNAMICS CORP
369550108 · Put
COM$5.62M0.01%19,900New
932AVANGRID INC
AGREUR · 05351W103
COM$5.6M0.01%153,700+16462.5%
933TECHNIPFMC PLC
FTI · G87110105
COM$5.6M0.01%223,000New
934
LIVANOVA PLC
G5509L101 · Put
SHS$5.59M0.01%100,000New
935ITT INC
ITT · 45073V108
COM$5.59M0.01%41,100-75.0%
936
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$5.58M0.01%60,100New
937
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$5.58M0.01%50,000New
938TARGA RES CORP
TRGP · 87612G101
COM$5.51M0.01%49,202-97.1%
939
SHIFT4 PMTS INC
82452J109 · Put
CL A$5.5M0.01%83,300New
940
ROPER TECHNOLOGIES INC
776696106 · Put
COM$5.5M0.01%9,800New
941
SNOWFLAKE INC
833445109 · Put
CL A$5.48M0.01%33,900+13.0%
942
TARGA RES CORP
87612G101 · Put
COM$5.45M0.01%48,700New
943
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$5.44M0.01%25,500+75.9%
944COMMERCIAL METALS CO
CMC · 201723103
COM$5.39M0.01%91,770New
945
CATERPILLAR INC
149123101 · Call
COM$5.39M0.01%14,700
946
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$5.35M0.01%18,400+5.1%
947REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$5.33M0.01%5,500,000New
948
LENNAR CORP
526057104 · Put
CL A$5.33M0.01%31,000New
949LEGALZOOM COM INC
LZ · 52466B103
COM$5.32M0.01%399,045+39904400.0%
950BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$5.31M0.01%103,108-6.8%
951
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$5.31M0.01%87,300+1129.6%
952
TARGA RES CORP
87612G101 · Call
COM$5.23M0.01%46,700New
953TELLURIAN INC NEW
TELLEUR · 87968A104
COM$5.2M0.01%7,854,990New
954
JOHNSON & JOHNSON
478160104 · Put
COM$5.19M0.01%32,800-52.6%
955
LOCKHEED MARTIN CORP
539830109 · Call
COM$5.19M0.01%11,400-77.6%
956
BANK NEW YORK MELLON CORP
064058100 · Call
COM$5.18M0.01%89,900+1450.0%
957
WESTERN DIGITAL CORP.
958102105 · Put
COM$5.16M0.01%75,600New
958
UNUM GROUP
91529Y106 · Call
COM$5.15M0.01%96,000New
959
CF INDS HLDGS INC
125269100 · Call
COM$5.14M0.01%61,800New
960
SYSCO CORP
871829107 · Call
COM$5.11M0.01%62,900New
961
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$5.1M0.01%75,900+1846.2%
962RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$5.08M0.01%79,700-73.7%
963KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$5.05M0.01%368,111New
964EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$5.03M0.01%379,300-15.4%
965
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$5.01M0.01%69,300New
966
PLANET FITNESS INC
72703H101 · Call
CL A$5.01M0.01%80,000New
967MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$5M0.01%70,532-83.3%
968RELIANCE INC
RS · 759509102
COM$4.98M0.01%14,900New
969EXTREME NETWORKS
EXTR · 30226D106
COM$4.94M0.01%427,900+5968.6%
970
SPRINGWORKS THERAPEUTICS INC
85205L107 · Call
COM$4.92M0.01%100,000New
971
RIOT PLATFORMS INC
767292105 · Call
COM$4.9M0.01%400,000New
972ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$4.87M0.01%461,900New
973
VINCERX PHARMA INC
92731L106
COM NEW$4.83M0.01%954,827+176.5%
974
GFL ENVIRONMENTAL INC
36168Q104 · Call
SUB VTG SHS$4.83M0.01%140,000New
975
ROSS STORES INC
778296103 · Put
COM$4.83M0.01%32,900+520.8%
976CABALETTA BIO INC
CABA · 12674W109
COM$4.82M0.01%282,651+5291.0%
977DYCOM INDS INC
DY · 267475101
COM$4.77M0.01%33,200New
978
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$4.76M0.01%25,900New
979ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$4.74M0.01%189,776+4303.2%
980
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$4.74M0.01%60,000New
981PAN AMERN SILVER CORP
PAAS · 697900108
COM$4.73M0.01%313,567New
982
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$4.68M0.01%24,500+29.6%
983
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$4.66M0.01%760,000New
984
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$4.65M0.01%305,800New
985SHAKE SHACK INC
SHAK · 819047101
CL A$4.65M0.01%44,657New
986
D R HORTON INC
23331A109 · Call
COM$4.64M0.01%28,200New
987ESSENTIAL UTILS INC
WTRG · 29670G102
COM$4.63M0.01%125,100+43.7%
988
HONEYWELL INTL INC
438516106 · Call
COM$4.6M0.01%22,400+163.5%
989
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$4.58M0.01%166,100New
990LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$4.57M0.01%847,044New
991GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$4.57M0.01%75,800New
992
HALLIBURTON CO
406216101 · Call
COM$4.52M0.01%114,700New
993
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$4.51M0.01%198,500+355.3%
994
ELEVANCE HEALTH INC
036752103 · Call
COM$4.51M0.01%8,700+24.3%
995KIMBERLY-CLARK CORP
KMB · 494368103
COM$4.49M0.01%34,733-69.6%
996NCINO INC
NCNO · 63947X101
COM$4.49M0.01%120,000New
997WORKIVA INC
WK · 98139A105
COM CL A$4.47M0.01%52,706New
998
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$4.46M0.01%727,500+1355.0%
999MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$4.44M0.01%491,617-84.4%
1000
TRANSMEDICS GROUP INC
89377M109 · Call
COM$4.44M0.01%60,000New
1001
ONEOK INC NEW
682680103 · Call
COM$4.43M0.01%55,200+736.4%
1002
DECKERS OUTDOOR CORP
243537107 · Put
COM$4.42M0.01%4,700New
1003
HOME DEPOT INC
437076102 · Call
COM$4.41M0.01%11,500+194.9%
1004TILRAY BRANDS INC
TLRY · 88688T100
COM$4.41M0.01%1,784,287+861874.4%
1005
ALPINE IMMUNE SCIENCES INC
02083G100
COM$4.39M0.01%110,700New
1006
KINDER MORGAN INC DEL
49456B101 · Put
COM$4.36M0.01%238,000+2188.5%
1007SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$4.36M0.01%127,821+16829.9%
1008
KRAFT HEINZ CO
500754106 · Put
COM$4.34M0.01%117,600New
1009
PPG INDS INC
693506107 · Put
COM$4.33M0.01%29,900New
1010
ROPER TECHNOLOGIES INC
776696106 · Call
COM$4.32M0.01%7,700New
1011
WILLIAMS SONOMA INC
969904101 · Call
COM$4.32M0.01%13,600New
1012BROWN FORMAN CORP
BF/B · 115637209
CL B$4.31M0.01%83,548-88.4%
1013
CF INDS HLDGS INC
125269100 · Put
COM$4.31M0.01%51,800New
1014
COCA COLA CO
191216100 · Put
COM$4.3M0.01%70,300+147.5%
1015SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.3M0.01%242,156+1468.1%
1016SILICON LABORATORIES INC
SLAB · 826919102
COM$4.3M0.01%29,900+480.6%
1017
PPG INDS INC
693506107 · Call
COM$4.29M0.01%29,600New
1018AGNICO EAGLE MINES LTD
AEM · 008474108
COM$4.29M0.01%71,873New
1019
US FOODS HLDG CORP
912008109 · Call
COM$4.25M0.01%78,700New
1020ACM RESH INC
ACMR · 00108J109
COM CL A$4.24M0.01%145,500+10.2%
1021
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$4.24M0.01%200,000New
1022ESSENT GROUP LTD
ESNT · G3198U102
COM$4.21M0.01%70,700+89.0%
1023LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$4.21M0.01%3,500,000New
1024BLACKBERRY LTD
BB · 09228F103
COM$4.21M0.01%1,523,781New
1025
REVVITY INC
714046109 · Call
COM$4.2M0.01%40,000New
1026ALECTOR INC
ALEC · 014442107
COM$4.19M0.01%695,300-47.9%
1027ESPERION THERAPEUTICS INC NE
ESPR · 29664WAB1
NOTE 4.000%11/1$4.18M0.01%5,000,000+66.7%
1028ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$4.18M0.01%256,818New
1029UNITED STATES STL CORP NEW
UTHR · 912909108
COM$4.16M0.01%102,100+1130.9%
1030
OWENS & MINOR INC NEW
690732102 · Call
COM$4.16M0.01%150,000New
1031
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$4.14M0.01%40,500+261.6%
1032FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$4.14M0.01%79,495New
1033
HCA HEALTHCARE INC
40412C101 · Put
COM$4.14M0.01%12,400+342.9%
1034TFI INTL INC
TFII · 87241L109
COM$4.13M0.01%25,900New
1035SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4.12M0.01%369,600-67.5%
1036GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$4.11M0.01%258,900New
1037CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$4.11M0.01%501,847New
1038AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$4.11M0.01%47,680New
1039AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$4.03M0.01%273,314New
1040
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$4.02M0.01%61,200New
1041WERNER ENTERPRISES INC
WERN · 950755108
COM$4.02M0.01%102,700+323.2%
1042DOXIMITY INC
DOCS · 26622P107
CL A$4.01M0.01%148,893-77.9%
1043CENTRUS ENERGY CORP
LEU · 15643U104
CL A$4M0.01%96,415New
1044RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$3.99M0.01%400,700New
1045
CVS HEALTH CORP
126650100 · Call
COM$3.97M0.01%49,800+378.8%
1046
COUPANG INC
22266T109 · Put
CL A$3.97M0.01%222,900New
1047RADIAN GROUP INC
RDN · 750236101
COM$3.95M0.01%117,892New
1048
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$3.94M0.01%12,300New
1049
COPA HOLDINGS SA
P31076105
CL A$3.93M0.01%37,776-93.1%
1050
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$3.93M0.01%58,500New
1051JFROG LTD
FROG · M6191J100
ORD SHS$3.92M0.01%88,588-28.1%
1052METAGENOMI INC
MGX · 59102M104
COM$3.92M0.01%371,100New
1053
CME GROUP INC
12572Q105 · Call
COM$3.9M0.01%18,100+389.2%
1054
ABBOTT LABS
002824100 · Put
COM$3.89M0.01%34,200+0.9%
1055ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$3.88M0.01%263,289New
1056
STRYKER CORPORATION
863667101 · Call
COM$3.86M0.01%10,800+120.4%
1057CREDIT ACCEP CORP MICH
CACC · 225310101
COM$3.81M0.01%6,900New
1058
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$3.79M0.01%207,800New
1059
AUTOZONE INC
053332102 · Call
COM$3.78M0.01%1,200+50.0%
1060
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$3.78M0.01%83,200+235.5%
1061
AIRBNB INC
009066101 · Put
COM CL A$3.76M0.01%22,800New
1062
CANADIAN NAT RES LTD
136385101 · Put
COM$3.75M0.01%49,100+396.0%
1063
WINGSTOP INC
974155103 · Call
COM$3.74M0.01%10,200New
1064
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$3.72M0.01%36,400-25.3%
1065PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$3.7M0.01%103,200-71.2%
1066
SUNRUN INC
86771W105 · Call
COM$3.69M0.01%280,000-7.6%
1067NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$3.69M0.01%377,200New
1068ONE GAS INC
OGS · 68235P108
COM$3.68M0.01%57,100New
1069
MEDTRONIC PLC
G5960L103 · Put
SHS$3.68M0.01%42,200+1010.5%
1070
COCA COLA CO
191216100 · Call
COM$3.67M0.01%60,000+466.0%
1071SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$3.65M0.01%4,000,000New
1072
DISNEY WALT CO
254687106 · Call
COM$3.65M0.01%29,800+4157.1%
1073LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$3.63M0.01%9,331,000New
1074LEMONADE INC
LMND · 52567D107
COM$3.62M0.01%220,900-39.5%
1075
OLIN CORP
680665205 · Call
COM PAR $1$3.62M0.01%61,600New
1076
UNITED AIRLS HLDGS INC
910047109 · Call
COM$3.61M0.01%75,500+592.7%
1077
MARRIOTT INTL INC NEW
571903202 · Put
CL A$3.61M0.01%14,300New
1078WISDOMTREE INC
WT · 97717P104
COM$3.6M0.01%392,258New
1079
CROCS INC
227046109 · Put
COM$3.58M0.01%24,900+937.5%
1080ECHOSTAR CORP
SATS · 278768106
CL A$3.57M0.01%250,249New
1081
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$3.56M0.01%156,700+325.8%
1082PENN ENTERTAINMENT INC
PENN · 707569109
COM$3.56M0.01%195,608+8960.1%
1083
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$3.56M0.01%7,200-57.6%
1084CVRX INC
CVRX · 126638105
COM$3.55M0.01%195,218+6776.3%
1085IAMGOLD CORP
IAG · 450913108
COM$3.55M0.01%1,065,675New
1086
CANADIAN NAT RES LTD
136385101 · Call
COM$3.51M0.01%46,000+538.9%
1087CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$3.48M0.01%1,300,269+295.7%
1088
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$3.48M0.01%126,000New
1089CENTURY CMNTYS INC
CCS · 156504300
COM$3.47M0.01%36,000-10.0%
1090
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$3.47M0.01%226,300New
1091
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$3.47M0.01%200,000New
1092SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$3.47M0.01%60,900+1467.2%
1093SITIME CORP
SITM · 82982T106
COM$3.45M0.01%37,000New
1094
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.44M0.01%72,900+3069.6%
1095MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$3.41M0.01%18,500+18.1%
1096
WIX COM LTD
M98068105 · Put
SHS$3.38M0.01%24,600-29.7%
1097
MERCK & CO INC
58933Y105 · Call
COM$3.35M0.01%25,400+284.8%
1098TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$3.35M0.01%38,737New
1099
DOORDASH INC
25809K105 · Put
CL A$3.35M0.01%24,300+594.3%
1100
CSX CORP
126408103 · Put
COM$3.34M0.01%90,200+489.5%
1101
CYTOKINETICS INC
23282W605 · Call
COM NEW$3.33M0.01%47,500New
1102PIEDMONT LITHIUM INC
PLL · 72016P105
COM$3.33M0.01%250,000-9.1%
1103
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$3.33M0.01%81,000-95.6%
1104LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$3.33M0.01%438,400-3.6%
1105SSR MINING IN
SSRM · 784730103
COM$3.29M0.01%737,564+71508.2%
1106
AGNICO EAGLE MINES LTD
008474108 · Call
COM$3.26M0.01%54,700New
1107
BANK AMERICA CORP
060505104 · Call
COM$3.26M0.01%86,000-25.0%
1108
UIPATH INC
90364P105 · Put
CL A$3.23M0.01%142,500New
1109
EXACT SCIENCES CORP
30063PAA3
NOTE 1.000% 1/1$3.21M0.01%2,882,000New
1110
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$3.21M0.01%23,300-83.5%
1111
CONMED CORP
207410101 · Call
COM$3.2M0.01%40,000New
1112TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$3.19M0.01%1,113,232New
1113
CALLON PETE CO DEL
13123X508 · Call
COM$3.19M0.01%89,300New
1114
FTAI AVIATION LTD
G3730V105 · Put
SHS$3.16M0.01%46,900New
1115TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$3.16M0.01%21,255-98.8%
1116LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$3.14M0.01%202,570New
1117
OVINTIV INC
69047Q102 · Call
COM$3.14M0.01%60,500+2650.0%
1118
DECKERS OUTDOOR CORP
243537107 · Call
COM$3.11M0.01%3,300New
1119
TURNSTONE BIOLOGICS CORP
90042W100
COM$3.1M0.01%1,183,888New
1120ENGENE HOLDINGS INC
ENGN · 29286M105
COM$3.09M0.01%182,586New
1121
HERSHEY CO
427866108 · Call
COM$3.09M0.01%15,900New
1122
DYNATRACE INC
268150109 · Put
COM NEW$3.07M0.01%66,000+300.0%
1123CINEMARK HLDGS INC
CNK · 17243V102
COM$3.05M0.01%170,000New
1124
MERIT MED SYS INC
589889104 · Put
COM$3.05M0.01%40,200New
1125CRANE COMPANY
CR · 224408104
COMMON STOCK$3.01M0.01%22,268New
1126
CSX CORP
126408103 · Call
COM$3M0.01%81,000-73.0%
1127
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$3M0.01%12,000New
1128STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$2.99M0.01%83,596New
1129PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$2.98M0.01%163,800+20634.2%
1130FORMFACTOR INC
FORM · 346375108
COM$2.98M0.01%65,200+2337.4%
1131PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$2.97M0.01%44,200New
1132
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$2.96M0.01%55,100+1243.9%
1133ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$2.96M0.01%100,600-18.8%
1134
MICRON TECHNOLOGY INC
595112103 · Put
COM$2.96M0.01%25,100-23.5%
1135ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$2.96M0.01%141,124New
1136
CORNING INC
219350105 · Put
COM$2.95M0.01%89,600+76.0%
1137MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$2.95M0.01%886,593+31339.5%
1138
SUNCOR ENERGY INC NEW
867224107 · Put
COM$2.95M0.01%79,900-0.5%
1139WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$2.95M0.01%5,000,000New
1140PROCTER AND GAMBLE CO
PG · 742718109
COM$2.95M0.01%18,159-84.9%
1141
CAPRI HOLDINGS LIMITED
G1890L107
SHS$2.94M0.01%65,000-94.2%
1142MGIC INVT CORP WIS
MTG · 552848103
COM$2.94M0.01%131,600New
1143FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$2.93M0.01%437,369New
1144CROWN HLDGS INC
CCK · 228368106
COM$2.93M0.01%36,966-62.7%
1145
ROSS STORES INC
778296103 · Call
COM$2.92M0.01%19,900+161.8%
1146
YELP INC
985817105 · Put
CL A$2.91M0.01%73,800New
1147ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$2.91M0.01%3,000,000New
1148
HALLIBURTON CO
406216101 · Put
COM$2.9M0.01%73,600New
1149
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$2.89M0.01%20,800-75.5%
1150TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$2.86M0.01%206,100-91.8%
1151
ISHARES TR
464287432 · Put
20 YR TR BD ETF$2.86M0.01%30,200New
1152
NETFLIX INC
64110L106 · Call
COM$2.85M0.01%4,700-89.6%
1153ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$2.84M0.01%60,900-95.6%
1154
THOR INDS INC
885160101 · Put
COM$2.84M0.01%24,200New
1155
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$2.83M0.01%155,000New
1156PEPGEN INC
PEPG · 713317105
COM$2.83M0.01%192,178New
1157ROCKET LAB USA INC
RKLB · 773122106
COM$2.82M0.01%686,255New
1158LENNOX INTL INC
LII · 526107107
COM$2.76M0.01%5,655New
1159
MONDAY COM LTD
M7S64H106 · Put
SHS$2.76M0.01%12,200New
1160
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.75M0.01%27,500New
1161
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$2.75M0.01%376,400New
1162EVOLUS INC
EOLS · 30052C107
COM$2.75M0.01%196,200+8854.8%
1163
CENTENE CORP DEL
15135B101 · Call
COM$2.72M0.01%34,700+333.8%
1164SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$2.71M0.01%45,458New
1165CIRRUS LOGIC INC
CRUS · 172755100
COM$2.71M0.01%29,300-74.0%
1166
HONEYWELL INTL INC
438516106 · Put
COM$2.71M0.01%13,200+407.7%
1167
PROCORE TECHNOLOGIES INC
74275K108 · Put
COM$2.7M0.01%32,900New
1168IPG PHOTONICS CORP
IPGP · 44980X109
COM$2.67M0.01%29,445New
1169
LYFT INC
55087P104 · Put
CL A COM$2.66M0.01%137,500+175.0%
1170GMS INC
GMS1EUR · 36251C103
COM$2.66M0.01%27,300+92.7%
1171DONALDSON INC
DCI · 257651109
COM$2.65M0.01%35,500+80.7%
1172ASTERA LABS INC
ALAB · 04626A103
COM$2.65M0.01%35,700New
1173INTERNATIONAL PAPER CO
IP · 460146103
COM$2.65M0.01%67,811New
1174
RTX CORPORATION
75513E101 · Call
COM$2.64M0.01%27,100-21.0%
1175
WABTEC
929740108 · Call
COM$2.62M0.01%18,000New
1176
QORVO INC
74736K101 · Put
COM$2.62M0.01%22,800New
1177
VALARIS LTD
G9460G101 · Put
CL A$2.61M0.01%34,700New
1178
OVINTIV INC
69047Q102 · Put
COM$2.6M0.01%50,000New
1179EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$2.58M0.01%198,800New
1180
FLEX LTD
Y2573F102 · Put
ORD$2.57M0.01%89,800New
1181ECOLAB INC
ECL · 278865100
COM$2.56M0.01%11,100-90.2%
1182
NUCOR CORP
670346105 · Put
COM$2.55M0.01%12,900New
1183
CINTAS CORP
172908105 · Put
COM$2.54M0.01%3,700New
1184FIBROGEN INC
FGENEUR · 31572Q808
COM$2.54M0.01%1,080,264-68.5%
1185
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$2.54M0.01%47,200New
1186EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$2.54M0.01%134,300+1068.8%
1187TALKSPACE INC
TALK · 87427V103
COM$2.53M0.01%707,604-63.2%
1188HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.51M0.01%321,027
1189
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$2.51M0.01%48,200+588.6%
1190
FISERV INC
337738108 · Put
COM$2.51M0.01%15,700-71.6%
1191SILK RD MED INC
SILKUSD · 82710M100
COM$2.5M0.01%136,432New
1192EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$2.48M0.01%2,406,051-46.4%
1193
OLIN CORP
680665205 · Put
COM PAR $1$2.45M0.01%41,700New
1194
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$2.43M0.01%12,300New
1195
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$2.42M0.01%220,900+3990.7%
1196
MEDTRONIC PLC
G5960L103 · Call
SHS$2.41M0.01%27,700+5440.0%
1197
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2.4M0.01%158,100New
1198
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$2.4M0.01%33,600New
1199
SOTERA HEALTH CO
83601L102 · Call
COM$2.4M0.01%200,000New
1200ROBLOX CORP
RBLX · 771049103
CL A$2.4M0.01%62,860New
1201
NEXTRACKER INC
65290E101 · Put
CLASS A COM$2.4M0.01%42,600New
1202BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$2.4M0.01%5,700New
1203DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$2.39M0.01%593,516+5759.0%
1204
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$2.36M0.01%17,000New
1205
MARATHON OIL CORP
565849106 · Put
COM$2.36M0.01%83,200+611.1%
1206
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$2.36M0.01%88,500New
1207VIAVI SOLUTIONS INC
VIAV · 925550105
COM$2.35M0.01%258,900New
1208
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.34M0.01%65,000New
1209
CINTAS CORP
172908105 · Call
COM$2.34M0.01%3,400New
1210
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$2.33M0.01%11,200New
1211
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$2.33M0.01%3,112,500New
1212
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$2.31M0.01%36,900New
1213
CHUBB LIMITED
H1467J104 · Put
COM$2.31M0.01%8,900New
1214
TEXTRON INC
883203101 · Put
COM$2.3M0.01%24,000+515.4%
1215INVITATION HOMES INC
INVH · 46187W107
COM$2.29M0.01%64,400New
1216LUCID GROUP INC
LCID · 549498103
COM$2.29M0.01%804,016New
1217CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$2.29M0.01%2,500,000New
1218WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$2.29M0.01%105,392New
1219
CENTENE CORP DEL
15135B101 · Put
COM$2.28M0.01%29,100New
1220
ECHOSTAR CORP
278768106 · Call
CL A$2.28M0.01%160,000New
1221MESA LABS INC
MLAB · 59064R109
COM$2.28M0.01%20,766+16.0%
1222
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$2.28M0.01%43,700+1648.0%
1223
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$2.27M0.01%50,000New
1224ERASCA INC
ERAS · 29479A108
COM$2.26M0.01%1,096,254+2988.2%
1225BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$2.25M0.01%121,500-45.1%
1226SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.25M0.01%14,395-81.2%
1227
AFFIMED N V
N01045207
ORDINARY SHS NEW$2.24M0.01%422,582New
1228
CAPITAL ONE FINL CORP
14040H105 · Put
COM$2.23M0.01%15,000New
1229
LUCID GROUP INC
549498103 · Put
COM$2.23M0.01%781,900+272.3%
1230
STELLANTIS N.V
N82405106 · Call
SHS$2.2M0.01%77,800New
1231
CARVANA CO
146869102 · Put
CL A$2.2M0.01%25,000New
1232
AIRBNB INC
009066101 · Call
COM CL A$2.19M0.01%13,300New
1233
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$2.19M0.01%186,300New
1234
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$2.19M0.01%153,500New
1235
PEABODY ENERGY CORP
704551100 · Call
COM$2.19M0.01%90,200+1056.4%
1236
PALO ALTO NETWORKS INC
697435105 · Call
COM$2.19M0.01%7,700New
1237TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.18M0.01%139,600New
1238
CHUBB LIMITED
H1467J104 · Call
COM$2.18M0.01%8,400New
1239
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.17M0.01%74,800+218.3%
1240
BAKER HUGHES COMPANY
05722G100 · Call
CL A$2.16M0.01%64,600New
1241COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$2.16M0.01%260,100New
1242TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$2.16M0.01%192,900New
1243
PROCTER AND GAMBLE CO
742718109 · Put
COM$2.16M0.01%13,300New
1244LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$2.15M0.01%831,800New
1245
OTIS WORLDWIDE CORP
68902V107 · Call
COM$2.15M0.01%21,700+1450.0%
1246
URBAN OUTFITTERS INC
917047102 · Put
COM$2.14M0.01%49,400New
1247BANDWIDTH INC
BAND · 05988J103
COM CL A$2.14M0.01%117,000+6258.7%
1248
ELEVANCE HEALTH INC
036752103 · Put
COM$2.13M0.01%4,100-30.5%
1249ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.12M0.01%360,442+214.8%
1250
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$2.11M0.01%25,500New
1251FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.11M0.01%223,400-91.5%
1252
NORTHROP GRUMMAN CORP
666807102 · Put
COM$2.11M0.01%4,400New
1253
TRANSDIGM GROUP INC
893641100 · Put
COM$2.09M0.01%1,700New
1254
MARATHON OIL CORP
565849106 · Call
COM$2.09M0.01%73,800+768.2%
1255
TOAST INC
888787108 · Put
CL A$2.09M0.01%83,900New
1256
UBER TECHNOLOGIES INC
90353T100 · Put
COM$2.07M0.01%26,900New
1257MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$2.07M0.01%496,423+17945.2%
1258
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$2.06M0.00%60,000New
1259AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$2.05M0.00%78,300New
1260GE VERNOVA LLC
GEV · 36828A101
COM$2.05M0.00%15,000New
1261
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$2.01M0.00%301,000New
1262BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$1.99M0.00%47,600-94.3%
1263ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$1.99M0.00%11,034New
1264SEMTECH CORP
SMTC · 816850AF8
NOTE 1.625%11/0$1.99M0.00%2,000,000New
1265
BROADCOM INC
11135F101 · Call
COM$1.99M0.00%1,500-93.0%
1266
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$1.99M0.00%21,400New
1267
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$1.99M0.00%139,100New
1268BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$1.98M0.00%167,300New
1269TRADEWEB MKTS INC
TW · 892672106
CL A$1.98M0.00%19,000-81.2%
1270ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$1.98M0.00%5,976New
1271
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$1.98M0.00%10,700+345.8%
1272CACI INTL INC
CACI · 127190304
CL A$1.97M0.00%5,200-92.8%
1273
SEA LTD
81141R100 · Call
SPONSORD ADS$1.97M0.00%36,600New
1274
TALKSPACE INC
87427V103 · Call
COM$1.96M0.00%550,000New
1275
YELP INC
985817105 · Call
CL A$1.96M0.00%49,800New
1276JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$1.95M0.00%381,594New
1277STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.92M0.00%142,458+1414.1%
1278
PENUMBRA INC
70975L107 · Put
COM$1.92M0.00%8,600New
1279EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$1.92M0.00%29,800-69.6%
1280
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$1.92M0.00%18,700New
1281
DOORDASH INC
25809K105 · Call
CL A$1.91M0.00%13,900New
1282
KBR INC
48242W106 · Put
COM$1.91M0.00%30,000New
1283
PVH CORPORATION
693656100 · Call
COM$1.9M0.00%13,500-80.7%
1284
NETAPP INC
64110D104 · Put
COM$1.89M0.00%18,000New
1285FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$1.88M0.00%232,308+7693.0%
1286
DOUBLEVERIFY HLDGS INC
25862V105 · Put
COM$1.87M0.00%53,300New
1287
HASHICORP INC
418100103 · Call
COM CL A$1.86M0.00%69,200New
1288SWEETGREEN INC
SG · 87043Q108
COM CL A$1.86M0.00%73,827-68.6%
1289
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.85M0.00%63,900New
1290
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$1.84M0.00%10,000New
1291LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$1.84M0.00%273,070New
1292
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$1.82M0.00%22,200New
1293
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$1.82M0.00%40,100+67.8%
1294
HYATT HOTELS CORP
448579102 · Call
COM CL A$1.82M0.00%11,400New
1295
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$1.82M0.00%20,400+104.0%
1296
BOOKING HOLDINGS INC
09857L108 · Call
COM$1.81M0.00%500New
1297
MONDAY COM LTD
M7S64H106 · Call
SHS$1.81M0.00%8,000New
1298
TECK RESOURCES LTD
878742204 · Call
CL B$1.79M0.00%39,200+653.8%
1299
PEABODY ENERGY CORP
704551100 · Put
COM$1.79M0.00%73,900New
1300
VALARIS LTD
G9460G101 · Call
CL A$1.78M0.00%23,700New
1301
CHEVRON CORP NEW
166764100 · Call
COM$1.78M0.00%11,300New
1302FULGENT GENETICS INC
FLGT · 359664109
COM$1.78M0.00%81,800New
1303
TOAST INC
888787108 · Call
CL A$1.77M0.00%71,000New
1304XP INC
XP · G98239109
CL A$1.77M0.00%68,800New
1305
PEPSICO INC
713448108 · Call
COM$1.75M0.00%10,000+112.8%
1306FASTLY INC
FSLY · 31188V100
CL A$1.75M0.00%134,700New
1307
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$1.75M0.00%1,800New
1308FIRST INDL RLTY TR INC
FR · 32054K103
COM$1.74M0.00%33,100New
1309GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.73M0.00%53,700-92.5%
1310MEDIWOUND LTD
MDWD · M68830112
SHS NEW$1.73M0.00%121,158-85.3%
1311
SHOCKWAVE MED INC
82489T104 · Call
COM$1.73M0.00%5,300New
1312EQUIFAX INC
EFX · 294429105
COM$1.71M0.00%6,396New
1313CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$1.71M0.00%31,048New
1314PHREESIA INC
PHR · 71944F106
COM$1.71M0.00%71,300New
1315
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$1.71M0.00%84,700New
1316ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$1.7M0.00%95,000-61.0%
1317
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.7M0.00%30,200New
1318
MOSAIC CO NEW
61945C103 · Put
COM$1.69M0.00%52,200+544.4%
1319
LOCKHEED MARTIN CORP
539830109 · Put
COM$1.68M0.00%3,700-47.9%
1320
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$1.68M0.00%3,250,000+116.7%
1321
UPSTART HLDGS INC
91680M107 · Call
COM$1.68M0.00%62,300New
1322
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.67M0.00%140,300+80.1%
1323
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$1.66M0.00%90,000New
1324
MERCADOLIBRE INC
58733R102 · Put
COM$1.66M0.00%1,100New
1325PAYONEER GLOBAL INC
PAYO · 70451X104
COM$1.66M0.00%342,096+96.7%
1326PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.65M0.00%48,200-82.5%
1327HESAI GROUP
HSAI · 428050108
SPONSORED ADS$1.65M0.00%326,839+267.6%
1328
PBF ENERGY INC
69318G106 · Call
CL A$1.65M0.00%28,700-88.6%
1329
WILLIAMS SONOMA INC
969904101 · Put
COM$1.65M0.00%5,200New
1330
CLOUDFLARE INC
18915M107 · Put
CL A COM$1.64M0.00%16,900New
1331
MURPHY OIL CORP
626717102 · Call
COM$1.63M0.00%35,700New
1332
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.63M0.00%13,000New
1333TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$1.62M0.00%2,557,000-69.9%
1334
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$1.62M0.00%12,900New
1335
CLOUDFLARE INC
18915M107 · Call
CL A COM$1.61M0.00%16,600-72.3%
1336
MOSAIC CO NEW
61945C103 · Call
COM$1.61M0.00%49,500+261.3%
1337
INSMED INC
457669307 · Put
COM PAR $.01$1.61M0.00%59,200New
1338NLIGHT INC
LASR · 65487K100
COM$1.6M0.00%122,800+420.3%
1339MSCI INC
MSCI · 55354G100
COM$1.59M0.00%2,845-79.8%
1340EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$1.57M0.00%98,292-61.5%
1341
OPTION CARE HEALTH INC
68404L201 · Put
COM NEW$1.57M0.00%46,900New
1342
STEEL DYNAMICS INC
858119100 · Put
COM$1.56M0.00%10,500+1212.5%
1343
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.55M0.00%20,000-91.5%
1344
EMERSON ELEC CO
291011104 · Put
COM$1.55M0.00%13,700-26.3%
1345AMBARELLA INC
AMBA · G037AX101
SHS$1.55M0.00%30,600-53.0%
1346
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.55M0.00%43,900-72.3%
1347
LIFE TIME GROUP HOLDINGS INC
53190C102 · Call
COMMON STOCK$1.55M0.00%100,000New
1348
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.55M0.00%17,400New
1349YELP INC
YELP · 985817105
CL A$1.54M0.00%39,162+1963.3%
1350DOCGO INC
DCGO · 256086109
COM$1.52M0.00%377,455New
1351
DYNATRACE INC
268150109 · Call
COM NEW$1.52M0.00%32,800+137.7%
1352
MURPHY OIL CORP
626717102 · Put
COM$1.52M0.00%33,300New
1353
UIPATH INC
90364P105 · Call
CL A$1.51M0.00%66,700New
1354
URBAN OUTFITTERS INC
917047102 · Call
COM$1.51M0.00%34,800New
1355
ACELYRIN INC
00445A100
COM$1.51M0.00%223,500New
1356B & G FOODS INC NEW
BGS · 05508R106
COM$1.5M0.00%131,258+10838.2%
1357
PARKER-HANNIFIN CORP
701094104 · Put
COM$1.5M0.00%2,700+237.5%
1358
DOCGO INC
256086109 · Put
COM$1.5M0.00%370,800New
1359SUMMIT MATLS INC
SMMT · 86614U100
CL A$1.49M0.00%33,500New
1360SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$1.49M0.00%19,525New
1361
THOR INDS INC
885160101 · Call
COM$1.49M0.00%12,700-80.5%
1362
JETBLUE AWYS CORP
477143101 · Call
COM$1.48M0.00%200,000New
1363BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.48M0.00%48,600New
1364SUTRO BIOPHARMA INC
STRO · 869367102
COM$1.47M0.00%260,696New
1365
RANGE RES CORP
75281A109 · Put
COM$1.47M0.00%42,600New
1366
NOVAVAX INC
670002401 · Put
COM NEW$1.46M0.00%304,800-1.7%
1367CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$1.46M0.00%121,800+141.7%
1368
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$1.45M0.00%69,400New
1369
VISTA OUTDOOR INC
928377100 · Call
COM$1.45M0.00%44,200New
1370
S&P GLOBAL INC
78409V104 · Put
COM$1.45M0.00%3,400New
1371
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.44M0.00%78,700+169.5%
1372
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.44M0.00%10,500New
1373CALERES INC
CAL · 129500104
COM$1.44M0.00%35,151New
1374
BOSTON BEER INC
100557107 · Call
CL A$1.43M0.00%4,700New
1375
BOSTON BEER INC
100557107 · Put
CL A$1.43M0.00%4,700New
1376NEUROGENE INC
NGNE · 64135M105
COM$1.43M0.00%28,033New
1377LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.4M0.00%584,386+13.2%
1378
DUTCH BROS INC
26701L100 · Put
CL A$1.4M0.00%42,400New
1379
CUMMINS INC
231021106 · Call
COM$1.38M0.00%4,700New
1380
THE CIGNA GROUP
125523100 · Put
COM$1.38M0.00%3,800New
1381STRATASYS LTD
SSYS · M85548101
SHS$1.38M0.00%118,400New
1382OLAPLEX HLDGS INC
OLPX · 679369108
COM$1.37M0.00%713,600+8963.9%
1383
LI AUTO INC
50202M102 · Call
SPONSORED ADS$1.37M0.00%45,100+97.8%
1384
MERCADOLIBRE INC
58733R102 · Call
COM$1.36M0.00%900New
1385NNN REIT INC
NNN · 637417106
COM$1.36M0.00%31,800New
1386
INSMED INC
457669307 · Call
COM PAR $.01$1.36M0.00%50,000New
1387
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$1.35M0.00%60,000-20.0%
1388TEGNA INC
TGNA · 87901J105
COM$1.34M0.00%90,000-45.0%
1389
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.34M0.00%64,100New
1390SQUARESPACE INC
8DT · 85225A107
CLASS A$1.34M0.00%36,800+1397.2%
1391
SMARTSHEET INC
83200N103 · Put
COM CL A$1.34M0.00%34,800New
1392
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.34M0.00%5,400-29.9%
1393ATMOS ENERGY CORP
ATO · 049560105
COM$1.33M0.00%11,200New
1394URANIUM ENERGY CORP
UEC · 916896103
COM$1.33M0.00%197,173New
1395TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$1.33M0.00%2,300New
1396BANKUNITED INC
BKU · 06652K103
COM$1.32M0.00%47,200+771.7%
1397HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$1.32M0.00%161,200New
1398
VERMILION ENERGY INC
923725105 · Call
COM$1.32M0.00%105,800New
1399
APA CORPORATION
03743Q108 · Put
COM$1.3M0.00%37,800+2123.5%
1400MATTERPORT INC
MTTR* · 577096100
COM CL A$1.29M0.00%571,965New
1401SHUTTERSTOCK INC
SSTK · 825690100
COM$1.29M0.00%28,200+3844.1%
1402
PVH CORPORATION
693656100 · Put
COM$1.28M0.00%9,100New
1403
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$1.27M0.00%26,600New
1404
THE CIGNA GROUP
125523100 · Call
COM$1.27M0.00%3,500New
1405SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$1.26M0.00%30,000+20.0%
1406HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.26M0.00%160,459+25.4%
1407APPIAN CORP
APPN · 03782L101
CL A$1.26M0.00%31,500+2126.1%
1408
RH
74967X103 · Put
COM$1.25M0.00%3,600New
1409
COTERRA ENERGY INC
127097103 · Put
COM$1.25M0.00%44,800+49.3%
1410
FOX CORP
35137L105 · Put
CL A COM$1.24M0.00%39,800New
1411RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.24M0.00%648,200+380.6%
1412
BP PLC
055622104 · Call
SPONSORED ADR$1.24M0.00%32,900
1413TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$1.24M0.00%35,000New
1414HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$1.23M0.00%87,982New
1415GUESS INC
GU9 · 401617105
COM$1.22M0.00%38,900-36.1%
1416
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.22M0.00%34,500+978.1%
1417DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$1.22M0.00%131,100New
1418
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.22M0.00%15,900-2.5%
1419
CONFLUENT INC
20717M103 · Put
CLASS A COM$1.22M0.00%39,900New
1420
VISTA OUTDOOR INC
928377100 · Put
COM$1.21M0.00%37,000New
1421TRUPANION INC
TRUP · 898202106
COM$1.21M0.00%43,800-49.6%
1422
UNION PAC CORP
907818108 · Put
COM$1.21M0.00%4,900New
1423ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$1.2M0.00%50,000-91.4%
1424
ENOVIX CORPORATION
293594107 · Put
COM$1.2M0.00%150,000New
1425
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$1.19M0.00%33,900New
1426
RANGE RES CORP
75281A109 · Call
COM$1.19M0.00%34,600+302.3%
1427
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$1.18M0.00%32,500New
1428
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$1.18M0.00%21,800+890.9%
1429
ROCKET LAB USA INC
773122106 · Put
COM$1.17M0.00%285,100New
1430ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$1.17M0.00%13,600New
1431
HYATT HOTELS CORP
448579102 · Put
COM CL A$1.17M0.00%7,300New
1432
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$1.16M0.00%43,700New
1433
SPROUT SOCIAL INC
85209W109 · Put
COM CL A$1.16M0.00%19,400New
1434
CONSOL ENERGY INC NEW
20854L108 · Put
COM$1.16M0.00%13,800New
1435
CONFLUENT INC
20717M103 · Call
CLASS A COM$1.15M0.00%37,800New
1436GEVO INC
GEVO · 374396406
COM PAR$1.15M0.00%1,500,000+2270.4%
1437
CIDARA THERAPEUTICS INC
171757107
COM$1.15M0.00%1,250,000
1438
WHIRLPOOL CORP
963320106 · Put
COM$1.15M0.00%9,600New
1439PUBLIC STORAGE
PSA · 74460D109
COM$1.15M0.00%3,949-88.0%
1440TRIPADVISOR INC
TRIP · 896945201
COM$1.14M0.00%40,886-83.4%
1441
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$1.14M0.00%265,000New
1442FLOWSERVE CORP
FLS · 34354P105
COM$1.13M0.00%24,800New
1443ROYAL BK CDA
RY · 780087102
COM$1.13M0.00%11,200New
1444
CHEMOURS CO
163851108 · Put
COM$1.13M0.00%42,900New
1445
DYNAVAX TECHNOLOGIES CORP
268158201 · Put
COM NEW$1.12M0.00%90,000New
1446WD 40 CO
WDFC · 929236107
COM$1.11M0.00%4,400New
1447
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$1.1M0.00%4,400New
1448
STEEL DYNAMICS INC
858119100 · Call
COM$1.08M0.00%7,300+356.3%
1449
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.08M0.00%32,100+227.6%
1450
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.07M0.00%10,700New
1451SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.07M0.00%202,700+3143.7%
1452
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$1.07M0.00%29,300New
1453ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$1.06M0.00%13,700-65.8%
1454
WIX COM LTD
M98068105 · Call
SHS$1.06M0.00%7,700New
1455
ELASTIC N V
N14506104 · Call
ORD SHS$1.05M0.00%10,500New
1456ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$1.05M0.00%151,200New
1457NEXTDECADE CORP
NEXT · 65342K105
COM$1.04M0.00%183,600New
1458
WYNN RESORTS LTD
983134107 · Put
COM$1.04M0.00%10,200-51.2%
1459
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$1.03M0.00%5,400-87.9%
1460
CRESCENT PT ENERGY CORP
22576C101 · Put
COM$1.03M0.00%125,900New
1461
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$1.03M0.00%25,000-96.9%
1462IMAX CORP
IMAX · 45245E109
COM$1.02M0.00%62,900New
1463
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$993.51K0.00%3,000New
1464
DEVON ENERGY CORP NEW
25179M103 · Put
COM$988.55K0.00%19,700-83.2%
1465BANCO SANTANDER S.A.
SAN · 05964H105
ADR$985.91K0.00%203,700New
1466CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$980.58K0.00%88,500New
1467MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$976.69K0.00%245,400New
1468INOGEN INC
INGN · 45780L104
COM$969.68K0.00%120,158+1122.9%
1469UNIQURE NV
QURE · N90064101
SHS$963.17K0.00%185,224-83.8%
1470
LAMB WESTON HLDGS INC
513272104 · Put
COM$958.77K0.00%9,000New
1471GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$956.21K0.00%143,145New
1472
CENOVUS ENERGY INC
15135U109 · Put
COM$955.52K0.00%47,800+111.5%
1473
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$954.36K0.00%48,200New
1474DORIAN LPG LTD
LPG · Y2106R110
SHS USD$953.81K0.00%24,800+2543.9%
1475OXFORD INDS INC
OXM · 691497309
COM$952.37K0.00%8,473-5.9%
1476
CME GROUP INC
12572Q105 · Put
COM$947.28K0.00%4,400-73.7%
1477
ISHARES TR
464287432 · Call
20 YR TR BD ETF$946.2K0.00%10,000New
1478SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$944.1K0.00%10,000-98.7%
1479
D R HORTON INC
23331A109 · Put
COM$937.94K0.00%5,700New
1480NORDSON CORP
NDSN · 655663102
COM$933.44K0.00%3,400New
1481
GUARDANT HEALTH INC
40131M109 · Put
COM$928.35K0.00%45,000New
1482
SHIFT4 PMTS INC
82452J109 · Call
CL A$911.77K0.00%13,800New
1483
UNION PAC CORP
907818108 · Call
COM$909.94K0.00%3,700+640.0%
1484X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$903.5K0.00%650,000
1485
WINNEBAGO INDS INC
974637100 · Call
COM$888K0.00%12,000+160.9%
1486GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$887.78K0.00%133,500+1780.3%
1487CALAVO GROWERS INC
CVGW · 128246105
COM$887.14K0.00%31,900New
1488REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$882.5K0.00%30,900-77.1%
1489ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$881.79K0.00%274,700New
1490
COTERRA ENERGY INC
127097103 · Call
COM$881.01K0.00%31,600New
1491
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$872.91K0.00%12,200New
1492
TERADYNE INC
880770102 · Put
COM$868.79K0.00%7,700New
1493
URANIUM ENERGY CORP
916896103 · Call
COM$867.38K0.00%128,500-93.6%
1494PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$866.48K0.00%56,968-93.3%
1495DENNYS CORP
DENN · 24869P104
COM$865.54K0.00%96,600New
1496VACCINEX INC
VCNX · 918640301
COM$863.61K0.00%116,546New
1497
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$862.97K0.00%12,600New
1498
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$861.04K0.00%2,600New
1499HAYWARD HLDGS INC
HAYW · 421298100
COM$860.42K0.00%56,200-81.5%
1500DUOLINGO INC
DUOL · 26603R106
CL A COM$860.26K0.00%3,900New
1501
WINNEBAGO INDS INC
974637100 · Put
COM$858.4K0.00%11,600-27.0%
1502RXSIGHT INC
RXST · 78349D107
COM$856.18K0.00%16,599-95.2%
1503
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$847.6K0.00%22,200New
1504SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$844.19K0.00%67,970-73.0%
1505BOUNDLESS BIO INC
BOLD · 10170A100
COM$840.75K0.00%59,000New
1506
INSTRUCTURE HLDGS INC
457790103
COM$840.23K0.00%39,300New
1507
CONSOL ENERGY INC NEW
20854L108 · Call
COM$837.6K0.00%10,000+1566.7%
1508DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$834.32K0.00%83,100-55.6%
1509
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$830.9K0.00%6,900New
1510ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$829.3K0.00%41,197New
1511
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$825.08K0.00%24,600New
1512
SYMBOTIC INC
87151X101 · Call
CLASS A COM$823.5K0.00%18,300New
1513FTI CONSULTING INC
FCN · 302941109
COM$820.13K0.00%3,900+577.1%
1514QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$810.92K0.00%44,000+311.2%
1515DRIL-QUIP INC
DRQEUR · 262037104
COM$808.83K0.00%35,900New
1516
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$808.5K0.00%50,000New
1517LKQ CORP
LKQ · 501889208
COM$806.49K0.00%15,100New
1518VALLEY NATL BANCORP
VLY · 919794107
COM$803.96K0.00%101,000New
1519JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$803.4K0.00%53,100New
1520
BOYD GAMING CORP
103304101 · Put
COM$801.11K0.00%11,900+67.6%
1521
WYNN RESORTS LTD
983134107 · Call
COM$797.39K0.00%7,800-92.0%
1522
VIATRIS INC
92556V106 · Call
COM$794.01K0.00%66,500+286.6%
1523INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$792.45K0.00%7,500New
1524
SYMBOTIC INC
87151X101 · Put
CLASS A COM$783K0.00%17,400New
1525
VITAL ENERGY INC
516806205 · Call
COM$777.59K0.00%14,800New
1526
DOXIMITY INC
26622P107 · Put
CL A$775.01K0.00%28,800New
1527POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$768.52K0.00%9,800New
1528
PRICE T ROWE GROUP INC
74144T108 · Call
COM$768.1K0.00%6,300New
1529
REDWOOD TRUST INC
758075402 · Put
COM$764.4K0.00%120,000New
1530MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$761.44K0.00%33,722New
1531
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$751.15K0.00%4,800New
1532
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Put
COM$750K0.00%200,000New
1533
CITIGROUP INC
172967424 · Put
COM NEW$746.23K0.00%11,800-38.9%
1534
FLEX LTD
Y2573F102 · Call
ORD$743.86K0.00%26,000New
1535NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$741.31K0.00%155,410-82.6%
1536
AFLAC INC
001055102 · Call
COM$738.4K0.00%8,600New
1537
WOLFSPEED INC
977852102 · Call
COM$737.5K0.00%25,000New
1538
SNAP INC
83304A106 · Call
CL A$737.02K0.00%64,200New
1539
SAMSARA INC
79589L106 · Call
COM CL A$733.13K0.00%19,400New
1540RELX PLC
RELX · 759530108
SPONSORED ADR$731.6K0.00%16,900New
1541
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$730.94K0.00%56,400New
1542
URANIUM ENERGY CORP
916896103 · Put
COM$729K0.00%108,000New
1543
WASTE MGMT INC DEL
94106L109 · Call
COM$724.71K0.00%3,400New
1544
LAMB WESTON HLDGS INC
513272104 · Call
COM$724.4K0.00%6,800New
1545
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$722.52K0.00%6,000New
1546
SAMSARA INC
79589L106 · Put
COM CL A$721.79K0.00%19,100New
1547
IQIYI INC
46267X108 · Put
SPONSORED ADS$718.25K0.00%169,800New
1548KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$716.82K0.00%39,000New
1549EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$715.5K0.00%22,500New
1550TIM S A
TIMB · 88706T108
SPONSORED ADR$708.23K0.00%39,900New
1551
GEO GROUP INC NEW
36162J106 · Call
COM$706K0.00%50,000New
1552TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$705.6K0.00%160,000New
1553
SWEETGREEN INC
87043Q108 · Call
COM CL A$699.7K0.00%27,700New
1554
CISCO SYS INC
17275R102 · Put
COM$698.74K0.00%14,000-90.1%
1555
EQT CORP
26884L109 · Call
COM$693.21K0.00%18,700+24.7%
1556
CLEAR SECURE INC
18467V109 · Call
COM CL A$689.15K0.00%32,400New
1557
CLEAR SECURE INC
18467V109 · Put
COM CL A$689.15K0.00%32,400New
1558
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$682.29K0.00%12,600+37.0%
1559ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$677.16K0.00%25,400New
1560
FERGUSON PLC NEW
G3421J106 · Call
SHS$677.13K0.00%3,100New
1561
AUTODESK INC
052769106 · Call
COM$677.09K0.00%2,600New
1562CONCENTRIX CORP
CNXC · 20602D101
COM$675.44K0.00%10,200New
1563BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$674.16K0.00%79,500New
1564
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$670.32K0.00%8,400New
1565CRANE NXT CO
CXT · 224441105
COM$668.52K0.00%10,800-67.3%
1566ITERUM THERAPEUTICS PLC
ITRMF · G6333L200
SHS NEW$668.36K0.00%434,000New
1567
WARBY PARKER INC
93403J106 · Put
CL A COM$666.89K0.00%49,000New
1568
SAP SE
803054204 · Call
SPON ADR$663.1K0.00%3,400
1569KRISPY KREME INC
DNUT · 50101L106
COM$662.72K0.00%43,500-83.5%
1570NEW JERSEY RES CORP
NJR · 646025106
COM$660.81K0.00%15,400New
1571
SOUTHERN CO
842587107 · Call
COM$660.01K0.00%9,200-65.8%
1572
DUTCH BROS INC
26701L100 · Call
CL A$660K0.00%20,000New
1573NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$659.72K0.00%10,500New
1574
PAN AMERN SILVER CORP
697900108 · Put
COM$652.96K0.00%43,300New
1575
ROBLOX CORP
771049103 · Call
CL A$649.06K0.00%17,000New
1576
VERMILION ENERGY INC
923725105 · Put
COM$648.12K0.00%52,100New
1577TETRA TECH INC NEW
TTEK · 88162G103
COM$646.49K0.00%3,500New
1578MAXLINEAR INC
MXL · 57776J100
COM$645.98K0.00%34,600-82.7%
1579PATRICK INDS INC
PATK · 703343103
COM$645.14K0.00%5,400New
1580THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$638.43K0.00%449,600-57.3%
1581SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$635.3K0.00%25,700New
1582
IQIYI INC
46267X108 · Call
SPONSORED ADS$632.39K0.00%149,500New
1583BARCLAYS PLC
BCS · 06738E204
ADR$630.32K0.00%66,700New
1584
GITLAB INC
37637K108 · Put
CLASS A COM$629.86K0.00%10,800New
1585
SCHWAB CHARLES CORP
808513105 · Put
COM$629.36K0.00%8,700-24.3%
1586NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$628.54K0.00%195,200New
1587
FORWARD AIR CORP
349853101 · Put
COM$622.2K0.00%20,000New
1588PEGASYSTEMS INC
PEGA · 705573103
COM$620.54K0.00%9,600-89.6%
1589BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$619.48K0.00%216,600New
1590MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$617.1K0.00%47,800+856.0%
1591ANSYS INC
AKX · 03662Q105
COM$613.78K0.00%1,768-94.0%
1592
WALMART INC
931142103 · Put
COM$613.73K0.00%10,200-76.7%
1593
BUCKLE INC
118440106 · Put
COM$612.1K0.00%15,200New
1594
TAPESTRY INC
876030107 · Call
COM$607.74K0.00%12,800+100.0%
1595
EQUITRANS MIDSTREAM CORP
294600101 · Call
COM$604.52K0.00%48,400New
1596
BOYD GAMING CORP
103304101 · Call
COM$599.15K0.00%8,900New
1597
CALERES INC
129500104 · Put
COM$599.04K0.00%14,600New
1598FULLER H B CO
FUL · 359694106
COM$598.05K0.00%7,500-79.5%
1599BBB FOODS INC
TBBB · G0896C103
CL A COM$596.83K0.00%25,098New
1600
BLOOMIN BRANDS INC
094235108 · Put
COM$596.54K0.00%20,800New
1601QUAKER HOUGHTON
KWR · 747316107
COM$595.23K0.00%2,900New
1602CORECIVIC INC
CXW · 21871N101
COM$594.41K0.00%38,079New
1603
LI AUTO INC
50202M102 · Put
SPONSORED ADS$587.43K0.00%19,400-9.8%
1604
LOWES COS INC
548661107 · Call
COM$585.88K0.00%2,300-96.2%
1605
CHEVRON CORP NEW
166764100 · Put
COM$583.64K0.00%3,700New
1606
J P MORGAN EXCHANGE TRADED F
46641Q332 · Call
EQUITY PREMIUM$578.6K0.00%10,000New
1607VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$577.05K0.00%13,600New
1608
UNITED RENTALS INC
911363109 · Call
COM$576.89K0.00%800New
1609ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$574.92K0.00%52,600New
1610
CALERES INC
129500104 · Call
COM$574.42K0.00%14,000New
1611
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$572.15K0.00%6,900New
1612
LOGITECH INTL S A
H50430232 · Call
SHS$571.97K0.00%6,400New
1613GARRETT MOTION INC
GTX · 366505105
COM$571.55K0.00%57,500New
1614
GITLAB INC
37637K108 · Call
CLASS A COM$571.54K0.00%9,800New
1615
FLUOR CORP NEW
343412102 · Put
COM$570.78K0.00%13,500New
1616
WARBY PARKER INC
93403J106 · Call
CL A COM$570.26K0.00%41,900New
1617
YUM BRANDS INC
988498101 · Call
COM$568.47K0.00%4,100-18.0%
1618PATTERSON COS INC
PDCOEUR · 703395103
COM$561.3K0.00%20,300+1335.6%
1619
TRIPADVISOR INC
896945201 · Call
COM$558.58K0.00%20,100
1620NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$554.21K0.00%13,800+36215.8%
1621AXOS FINANCIAL INC
AX · 05465C100
COM$553.86K0.00%10,249New
1622ABM INDS INC
ABM · 000957100
COM$553.29K0.00%12,400New
1623
FLUOR CORP NEW
343412102 · Call
COM$549.64K0.00%13,000New
1624
HECLA MNG CO
422704106 · Call
COM$545.94K0.00%113,500New
1625
GREEN PLAINS INC
393222104 · Put
COM$543.32K0.00%23,500New
1626
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$542.64K0.00%6,800New
1627
EQT CORP
26884L109 · Put
COM$541.22K0.00%14,600+247.6%
1628PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$540.87K0.00%36,300New
1629
ESPERION THERAPEUTICS INC NE
29664W105 · Put
COM$536K0.00%200,000New
1630
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$535.14K0.00%5,600New
1631LCI INDS
LCII · 50189K103
COM$529.16K0.00%4,300New
1632SALESFORCE INC
CRM · 79466L302
COM$527.07K0.00%1,750-99.9%
1633ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$526.65K0.00%90,802New
1634
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$524.61K0.00%67,000New
1635FORWARD AIR CORP
FWRDUSD · 349853101
COM$522.65K0.00%16,800New
1636
ALCOA CORP
013872106 · Call
COM$520.37K0.00%15,400New
1637BANCO MACRO SA
BMA · 05961W105
SPON ADR B$520.34K0.00%10,800New
1638KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$519.16K0.00%20,900New
1639
DICKS SPORTING GOODS INC
253393102 · Call
COM$517.18K0.00%2,300+91.7%
1640
DICKS SPORTING GOODS INC
253393102 · Put
COM$517.18K0.00%2,300+64.3%
1641ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$516.15K0.00%28,900New
1642
WHIRLPOOL CORP
963320106 · Call
COM$514.41K0.00%4,300New
1643
NETAPP INC
64110D104 · Call
COM$514.35K0.00%4,900New
1644TRUMP MEDIA & TECHNOLOGY GRO
DJT · 25400Q105
COM$514.27K0.00%8,300New
1645NOVOCURE LTD
NVCR · G6674U108
ORD SHS$509.54K0.00%32,600New
1646COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$507.57K0.00%21,000New
1647SYNAPTICS INC
SYNA · 87157D109
COM$507.31K0.00%5,200-98.3%
1648PARK HOTELS & RESORTS INC
PK · 700517105
COM$501.96K0.00%28,700+991.7%
1649HERBALIFE LTD
HLF · G4412G101
COM SHS$499.49K0.00%49,700-78.5%
1650ESAB CORPORATION
ESAB · 29605J106
COM$497.57K0.00%4,500New
1651
MERUS N V
N5749R100
COM$495.69K0.00%11,008-94.3%
1652NUSCALE PWR CORP
SMR · 67079K100
CL A COM$494.89K0.00%93,200New
1653
INFOSYS LTD
456788108 · Put
SPONSORED ADR$491.28K0.00%27,400New
1654STANTEC INC
STN · 85472N109
COM$489.94K0.00%5,900+898.3%
1655BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$489.89K0.00%8,100-94.2%
1656
BLOOMIN BRANDS INC
094235108 · Call
COM$487.56K0.00%17,000New
1657
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$487.11K0.00%39,000-74.0%
1658
LAM RESEARCH CORP
512807108 · Put
COM$485.79K0.00%500New
1659AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$482.8K0.00%170,000-47.7%
1660
FERGUSON PLC NEW
G3421J106 · Put
SHS$480.55K0.00%2,200New
1661QUANTERIX CORP
QTRX · 74766Q101
COM$478.76K0.00%20,321-94.1%
1662
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$472.27K0.00%129,389-1.4%
1663PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$471.55K0.00%30,600-95.8%
1664BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$469.61K0.00%82,100+136.6%
1665
RALPH LAUREN CORP
751212101 · Call
CL A$469.4K0.00%2,500New
1666WEIBO CORP
WB · 948596101
SPONSORED ADR$469.15K0.00%51,612New
1667
KINROSS GOLD CORP
496902404 · Put
COM$467.72K0.00%76,300New
1668TERNIUM SA
TX · 880890108
SPONSORED ADS$466.14K0.00%11,200New
1669SENSEONICS HLDGS INC
SENS · 81727U105
COM$463.76K0.00%873,199New
1670NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$463.42K0.00%205,963+547.7%
1671
VEEVA SYS INC
922475108 · Call
CL A COM$463.38K0.00%2,000New
1672
ISHARES TR
464288588 · Put
MBS ETF$462.1K0.00%5,000New
1673VITAL FARMS INC
VITL · 92847W103
COM$460.35K0.00%19,800+1979900.0%
1674KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$458.22K0.00%8,800New
1675FORESTAR GROUP INC
FOR · 346232101
COM$458.17K0.00%11,400New
1676
PENN ENTERTAINMENT INC
707569109 · Call
COM$457.07K0.00%25,100+226.0%
1677
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$456.98K0.00%7,300New
1678GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$452.48K0.00%17,800New
1679JONES LANG LASALLE INC
JLL · 48020Q107
COM$448.71K0.00%2,300New
1680INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$444.01K0.00%1,000New
1681MONRO INC
MNRO · 610236101
COM$441.56K0.00%14,000New
1682
ELBIT SYS LTD
M3760D101
ORD$441.48K0.00%2,100+1358.3%
1683CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$440.4K0.00%8,300New
1684GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$437.15K0.00%47,881New
1685
BP PLC
055622104 · Put
SPONSORED ADR$437.09K0.00%11,600+792.3%
1686
CRESCENT PT ENERGY CORP
22576C101 · Call
COM$436.53K0.00%53,300New
1687
HECLA MNG CO
422704106 · Put
COM$435.79K0.00%90,600New
1688WALKER & DUNLOP INC
WD · 93148P102
COM$434.56K0.00%4,300+1161.0%
1689
SMARTSHEET INC
83200N103 · Call
COM CL A$431.2K0.00%11,200New
1690WORLD KINECT CORPORATION
WKC · 981475106
COM$428.49K0.00%16,200+798.0%
1691UMB FINL CORP
UMBF · 902788108
COM$426.25K0.00%4,900New
1692SPS COMM INC
SPSC · 78463M107
COM$425.27K0.00%2,300New
1693JACK IN THE BOX INC
JACK · 466367109
COM$424.58K0.00%6,200-98.4%
1694VEECO INSTRS INC DEL
VECO · 922417100
COM$422.04K0.00%12,000+981.1%
1695
KLA CORP
482480100 · Put
COM NEW$419.14K0.00%600New
1696
VEEVA SYS INC
922475108 · Put
CL A COM$417.04K0.00%1,800New
1697PAGERDUTY INC
PD · 69553P100
COM$415.04K0.00%18,300+1352.4%
1698
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$414.4K0.00%280,000-15.2%
1699SEABRIDGE GOLD INC
SA · 811916105
COM$414.29K0.00%27,400New
1700VERTEX INC
VERX · 92538J106
CL A$409.7K0.00%12,900New
1701EXP WORLD HLDGS INC
AGNT · 30212W100
COM$401.42K0.00%38,860New
1702NOVAGOLD RES INC
NG · 66987E206
COM NEW$400.5K0.00%133,500+2493.7%
1703
DLOCAL LTD
G29018101 · Put
CLASS A COM$392.49K0.00%26,700New
1704PAR TECHNOLOGY CORP
PAR · 698884103
COM$390.1K0.00%8,600New
1705
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$389.61K0.00%18,300New
1706CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$389.13K0.00%32,700+354.3%
1707GATX CORP
GATX · 361448103
COM$388.69K0.00%2,900New
1708
CEPTON INC
15673X200
COM NEW$388.6K0.00%139,784New
1709FTC SOLAR INC
FTCI · 30320C103
COM$387.99K0.00%719,841+139.9%
1710STANDARD BIOTOOLS INC
LAB · 34385P108
COM$385.63K0.00%142,300New
1711ACI WORLDWIDE INC
ACIW · 004498101
COM$385.24K0.00%11,600-61.3%
1712AVEPOINT INC
AVPT · 053604104
COM CL A$381.74K0.00%48,200New
1713
SAPIENS INTL CORP N V
G7T16G103
SHS$376.27K0.00%11,700New
1714
YUM BRANDS INC
988498101 · Put
COM$374.36K0.00%2,700-79.9%
1715MAGNITE INC
MGNI · 55955D100
COM$374.1K0.00%34,800New
1716WEIS MKTS INC
WMK · 948849104
COM$373.52K0.00%5,800New
1717PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$372.63K0.00%21,100New
1718
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$369.07K0.00%3,600New
1719NMI HLDGS INC
NMIH · 629209305
CL A$368.68K0.00%11,400New
1720
DISNEY WALT CO
254687106 · Put
COM$367.08K0.00%3,000-97.0%
1721AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$366.63K0.00%60,500New
1722
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$366.45K0.00%5,000New
1723MR COOPER GROUP INC
07WA · 62482R107
COM$366.37K0.00%4,700New
1724
DOXIMITY INC
26622P107 · Call
CL A$365.98K0.00%13,600New
1725FEDERAL SIGNAL CORP
FSS · 313855108
COM$364.94K0.00%4,300New
1726
BANK AMERICA CORP
060505104 · Put
COM$364.03K0.00%9,600-22.0%
1727ESCO TECHNOLOGIES INC
ESE · 296315104
COM$363.97K0.00%3,400New
1728WORLD ACCEP CORPORATION
WRLD · 981419104
COM$362.45K0.00%2,500New
1729WASTE CONNECTIONS INC
WCN · 94106B101
COM$361.22K0.00%2,100-99.2%
1730AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$359.14K0.00%26,100+4.4%
1731NEWMARK GROUP INC
NMRK · 65158N102
CL A$355.99K0.00%32,100New
1732EZCORP INC
EZPW · 302301106
CL A NON VTG$355.76K0.00%31,400New
1733LENNAR CORP
LEN/B · 526057302
CL B$354.61K0.00%2,300New
1734
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$354.54K0.00%18,200New
1735INDEPENDENT BK CORP MASS
INDB · 453836108
COM$353.74K0.00%6,800New
1736MAG SILVER CORP
MQ8 · 55903Q104
COM$351.26K0.00%33,200New
1737
BUCKLE INC
118440106 · Call
COM$350.35K0.00%8,700New
1738PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$349.95K0.00%205,855+439.2%
1739
AVADEL PHARMACEUTICALS PLC
05337M104 · Call
SPONSORED ADR$349.62K0.00%20,700New
1740MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$349.15K0.00%21,700New
1741OPENLANE INC
OPLN · 48238T109
COM$347.73K0.00%20,100-82.2%
1742
VERVE THERAPEUTICS INC
92539P101
COM$346.95K0.00%26,126+20969.4%
1743
LESLIES INC
527064109
COM$346.45K0.00%53,300+279.1%
1744GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$345.61K0.00%17,000New
1745UGI CORP NEW
UGI · 902681105
COM$341.11K0.00%13,900New
1746BAUSCH HEALTH COS INC
BHC · 071734107
COM$340.58K0.00%32,100New
1747
MATADOR RES CO
576485205 · Put
COM$340.53K0.00%5,100New
1748FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$339.76K0.00%13,800New
1749LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$338.83K0.00%217,200New
1750DESCARTES SYS GROUP INC
DSGX · 249906108
COM$338.66K0.00%3,700New
1751INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$336.8K0.00%13,100New
1752
AFLAC INC
001055102 · Put
COM$334.85K0.00%3,900New
1753BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$333.82K0.00%8,700New
1754BLUE BIRD CORP
BLBD · 095306106
COM$333.56K0.00%8,700New
1755METALLUS INC
MTUS · 887399103
COM$331.53K0.00%14,900New
1756
SKECHERS U S A INC
830566105 · Put
CL A$330.8K0.00%5,400New
1757CHEGG INC
CHGG · 163092109
COM$330.05K0.00%43,600New
1758HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$329.57K0.00%2,100New
1759STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$329.41K0.00%13,800-95.8%
1760VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$329.23K0.00%32,500-98.1%
1761OLD NATL BANCORP IND
ONB · 680033107
COM$329.05K0.00%18,900New
1762CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$328.82K0.00%14,460-92.7%
1763
AVADEL PHARMACEUTICALS PLC
05337M104 · Put
SPONSORED ADR$325.98K0.00%19,300New
1764BIONOMICS LIMITED
BNOXN · 09063M205
ADS$325.48K0.00%316,000+146.9%
1765SYMBOTIC INC
SYM · 87151X101
CLASS A COM$325.44K0.00%7,232New
1766
BURLINGTON STORES INC
122017106 · Call
COM$325.07K0.00%1,400-99.0%
1767
BURLINGTON STORES INC
122017106 · Put
COM$325.07K0.00%1,400New
1768ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$324.2K0.00%10,000New
1769COUCHBASE INC
BASE · 22207T101
COM$323.61K0.00%12,300New
1770
MARATHON PETE CORP
56585A102 · Call
COM$322.4K0.00%1,600New
1771CBRE GROUP INC
CBRE · 12504L109
CL A$320.89K0.00%3,300New
1772
NEXTERA ENERGY INC
65339F101 · Call
COM$319.55K0.00%5,000New
1773PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$316.47K0.00%22,100+2209900.0%
1774MARINEMAX INC
HZO · 567908108
COM$315.97K0.00%9,500New
1775PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$315.32K0.00%138,300-80.0%
1776CSG SYS INTL INC
CSN · 126349109
COM$314.39K0.00%6,100+52.8%
1777UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$312.42K0.00%19,600New
1778
DLOCAL LTD
G29018101 · Call
CLASS A COM$311.64K0.00%21,200New
1779PROS HOLDINGS INC
PRO · 74346Y103
COM$308.81K0.00%8,500New
1780BADGER METER INC
BMI · 056525108
COM$307.44K0.00%1,900+3.7%
1781
PAYCHEX INC
704326107 · Call
COM$307K0.00%2,500New
1782
SWEETGREEN INC
87043Q108 · Put
COM CL A$305.65K0.00%12,100New
1783
LUCID GROUP INC
549498103 · Call
COM$304.67K0.00%106,900New
1784FIGS INC
FIGS · 30260D103
CL A$303.78K0.00%61,000+23635.4%
1785AGILYSYS INC
AGYS · 00847J105
COM$303.34K0.00%3,600New
1786REDWOOD TRUST INC
RWT · 758075402
COM$303.21K0.00%47,600New
1787
MATADOR RES CO
576485205 · Call
COM$300.47K0.00%4,500New
1788VIVID SEATS INC
SEAT · 92854T100
COM CL A$298.9K0.00%49,900New
1789GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$298.63K0.00%52,300New
1790SABRE CORP
SABR · 78573M104
COM$298.14K0.00%123,200+783.8%
1791UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$296.93K0.00%40,900New
1792ENCORE CAP GROUP INC
ECPG · 292554102
COM$296.47K0.00%6,500New
1793SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$295.54K0.00%7,900-97.8%
1794
MONEYLION INC
60938K304
CL A$292.41K0.00%4,100New
1795PERION NETWORK LTD
PERI · M78673114
SHS NEW$292.24K0.00%13,000New
1796
PROCTER AND GAMBLE CO
742718109 · Call
COM$292.05K0.00%1,800
1797AAON INC
AAON · 000360206
COM PAR $0.004$290.73K0.00%3,300+73.0%
1798LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$290.28K0.00%70,800New
1799KURA SUSHI USA INC
KRUS · 501270102
CL A COM$287.9K0.00%2,500New
1800PATHWARD FINANCIAL INC
CASH · 59100U108
COM$287.74K0.00%5,700New
1801WORTHINGTON STL INC
WS · 982104101
COM SHS$286.8K0.00%8,000New
1802HOME BANCSHARES INC
HOMB · 436893200
COM$285.01K0.00%11,600New
1803
VITAL ENERGY INC
516806205 · Put
COM$283.72K0.00%5,400New
1804
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$282.43K0.00%5,900New
1805
MSCI INC
55354G100 · Put
COM$280.23K0.00%500New
1806
SOUTHERN CO
842587107 · Put
COM$279.79K0.00%3,900New
1807
VISA INC
92826C839 · Put
COM CL A$279.08K0.00%1,000-98.6%
1808LAKELAND FINL CORP
LKFN · 511656100
COM$278.54K0.00%4,200+531.6%
1809
SPIRIT AIRLS INC
848577102 · Call
COM$278.3K0.00%57,500New
1810UPWORK INC
UPWK · 91688F104
COM$277.08K0.00%22,600New
1811AEROVIRONMENT INC
AVAV · 008073108
COM$275.9K0.00%1,800+55.6%
1812DOLE PLC
DOLE · G27907107
ORD SHS$275.58K0.00%23,100New
1813
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$273.24K0.00%13,800New
1814A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$273.14K0.00%8,900New
1815
CALLON PETE CO DEL
13123X508 · Put
COM$271.78K0.00%7,600New
1816GREENBRIER COS INC
GBX · 393657101
COM$270.92K0.00%5,200New
1817FULTON FINL CORP PA
FULT · 360271100
COM$270.13K0.00%17,000New
1818BRASKEM S A
BAK · 105532105
SP ADR PFD A$269.57K0.00%25,600New
1819COMPASS MINERALS INTL INC
CMP · 20451N101
COM$267.58K0.00%17,000New
1820
METLIFE INC
59156R108 · Put
COM$266.8K0.00%3,600New
1821GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$266.71K0.00%6,666
1822RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$264.6K0.00%44,100New
1823NEWS CORP NEW
NWSA · 65249B109
CL A$264.42K0.00%10,100-97.2%
1824INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$264.21K0.00%26,500New
1825
MERCK & CO INC
58933Y105 · Put
COM$263.9K0.00%2,000New
1826U HAUL HOLDING COMPANY
UHAL · 023586100
COM$263.41K0.00%3,900New
1827SONIDA SENIOR LIVING INC
SNDA · 140475203
COM$262.84K0.00%9,200New
1828INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$260.68K0.00%4,900+649.2%
1829
NICE LTD
653656108 · Put
SPONSORED ADR$260.62K0.00%1,000New
1830STONEX GROUP INC
SNEX · 861896108
COM$259.96K0.00%3,700+489.2%
1831COMMUNITY BK SYS INC
CBU · 203607106
COM$259.36K0.00%5,400New
1832HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$257.87K0.00%48,200-96.6%
1833FARMLAND PARTNERS INC
FPI · 31154R109
COM$257.52K0.00%23,200New
1834GREIF INC
GEF · 397624107
CL A$255.49K0.00%3,700New
1835KFORCE INC
KFRC · 493732101
COM$253.87K0.00%3,600New
1836PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$252.5K0.00%25,000New
1837FERROGLOBE PLC
GSM · G33856108
SHS$252.49K0.00%50,700New
1838
BURFORD CAP LTD
G17977110
ORD SHS$250.73K0.00%15,700New
1839CADRE HLDGS INC
CDRE · 12763L105
COM$249.78K0.00%6,900New
1840SILVERCREST METALS INC
SIL1EUR · 828363101
COM$247.75K0.00%37,200New
1841ALCOA CORP
AA · 013872106
COM$247.55K0.00%7,326-96.8%
1842
SKECHERS U S A INC
830566105 · Call
CL A$245.04K0.00%4,000New
1843
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$244.81K0.00%4,100New
1844RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$244.22K0.00%8,100New
1845GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$243.96K0.00%4,538-92.1%
1846ALBANY INTL CORP
AIN · 012348108
CL A$243.13K0.00%2,600+67.9%
1847
SABRE CORP
78573M104 · Put
COM$242K0.00%100,000New
1848ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$240.24K0.00%24,000New
1849
THE LION ELECTRIC COMPANY
536221120
*W EXP 12/16/202$240K0.00%750,000
1850DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$237.98K0.00%1,600New
1851AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$237.97K0.00%37,300New
1852XPEL INC
XPEL · 98379L100
COM$237.69K0.00%4,400New
1853PAYSAFE LIMITED
PSFE · G6964L206
SHS$235.27K0.00%14,900New
1854ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$235.25K0.00%5,800New
1855SAFEHOLD INC
SAFE · 78646V107
COM$234.84K0.00%11,400New
1856
PRUDENTIAL FINL INC
744320102 · Put
COM$234.8K0.00%2,000-97.3%
1857STOCK YDS BANCORP INC
SYBT · 861025104
COM$234.77K0.00%4,800New
1858INTERDIGITAL INC
IDCC · 45867G101
COM$234.21K0.00%2,200New
1859
UNIQURE NV
N90064101 · Call
SHS$234K0.00%45,000New
1860CERVOMED INC
CRVO · 15713L109
COM$233K0.00%10,000New
1861COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$232.08K0.00%5,200New
1862BUCKLE INC
BKE · 118440106
COM$231.83K0.00%5,757New
1863ZIPRECRUITER INC
ZIP · 98980B103
CL A$230.95K0.00%20,100New
1864
CLOROX CO DEL
189054109 · Put
COM$229.67K0.00%1,500-71.7%
1865SINCLAIR INC
SBGI · 829242106
CL A$228.99K0.00%17,000New
1866FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$225.84K0.00%8,300New
1867
TECK RESOURCES LTD
878742204 · Put
CL B$224.32K0.00%4,900-60.2%
1868
MSCI INC
55354G100 · Call
COM$224.18K0.00%400New
1869AMERICAS CAR-MART INC
CRMT · 03062T105
COM$223.55K0.00%3,500New
1870STAG INDL INC
STAG · 85254J102
COM$222.95K0.00%5,800-93.2%
1871ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$222.26K0.00%16,800New
1872HURON CONSULTING GROUP INC
HURN · 447462102
COM$222.23K0.00%2,300New
1873BALLYS CORPORATION
TRWHUSD · 05875B106
COM$221.65K0.00%15,900+8733.3%
1874PUBMATIC INC
PUBM · 74467Q103
COM CL A$220.6K0.00%9,300New
1875
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$218.62K0.00%6,800New
1876PALOMAR HLDGS INC
PLMR · 69753M105
COM$217.96K0.00%2,600-98.5%
1877MYERS INDS INC
MYE · 628464109
COM$217.8K0.00%9,400New
1878
UNITED RENTALS INC
911363109 · Put
COM$216.33K0.00%300-72.7%
1879HEARTLAND EXPRESS INC
HTLD · 422347104
COM$216.11K0.00%18,100New
1880GENWORTH FINL INC
GNW · 37247D106
COM CL A$214.76K0.00%33,400-87.6%
1881CLEARWATER PAPER CORP
CLW · 18538R103
COM$214.28K0.00%4,900New
1882DYNEX CAP INC
DYT1 · 26817Q886
COM$214.14K0.00%17,200New
1883
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$213.86K0.00%34,000New
1884
MODEL N INC
607525102
COM$213.53K0.00%7,500New
1885MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$213.15K0.00%3,000+4445.5%
1886LOEWS CORP
L · 540424108
COM$211.38K0.00%2,700New
1887ACUSHNET HLDGS CORP
GOLF · 005098108
COM$211.04K0.00%3,200New
1888GOGO INC
GOGO · 38046C109
COM$208.96K0.00%23,800New
1889INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$207.75K0.00%9,100New
1890MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$207.6K0.00%5,300New
1891
KIMBERLY-CLARK CORP
494368103 · Put
COM$206.96K0.00%1,600-33.3%
1892APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$206.39K0.00%12,600-98.5%
1893NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$206.37K0.00%74,100+101.8%
1894H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$205.38K0.00%3,200New
1895AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$204.17K0.00%72,400-23.7%
1896SEABOARD CORP DEL
SEB · 811543107
COM$203.11K0.00%63New
1897PEARSON PLC
PSO · 705015105
SPONSORED ADR$202.66K0.00%15,400New
1898BANCORP INC DEL
TBBK · 05969A105
COM$200.76K0.00%6,000+71.7%
1899ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$200.16K0.00%18,000New
1900FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$198.96K0.00%1,200New
1901ENERSYS
ENS · 29275Y102
COM$198.37K0.00%2,100New
1902HCI GROUP INC
HCI · 40416E103
COM$197.34K0.00%1,700New
1903
VISA INC
92826C839 · Call
COM CL A$195.36K0.00%700-99.1%
1904P10 INC
RPC · 69376K106
COM CL A$195.34K0.00%23,200+588.8%
1905ENOVA INTL INC
ENVA · 29357K103
COM$194.77K0.00%3,100New
1906ENACT HLDGS INC
ACT · 29249E109
COM$193.32K0.00%6,200-73.6%
1907UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$191.95K0.00%55,800New
1908HERCULES CAPITAL INC
HTGC · 427096508
COM$191.88K0.00%10,400New
1909WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$190.57K0.00%16,600New
1910
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$189.42K0.00%2,200+83.3%
1911FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$189.31K0.00%13,600New
1912CITY HLDG CO
CHCO · 177835105
COM$187.6K0.00%1,800New
1913AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$187.2K0.00%7,800New
1914ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$186.5K0.00%37,600+1817.4%
1915VITA COCO CO INC
COCO · 92846Q107
COM$185.67K0.00%7,600New
1916BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$185.64K0.00%15,600New
1917GREEN DOT CORP
GDOT · 39304D102
CL A$183.8K0.00%19,700+1796.1%
1918UMH PPTYS INC
UMH · 903002103
COM$181.89K0.00%11,200New
1919CORSAIR GAMING INC
CRSR · 22041X102
COM$180.16K0.00%14,600+33081.8%
1920
BILL HOLDINGS INC
090043100 · Call
COM$178.67K0.00%2,600New
1921SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$177.12K0.00%8,200-97.7%
1922
BECTON DICKINSON & CO
075887109 · Put
COM$173.22K0.00%700New
1923COMMVAULT SYS INC
CVLT · 204166102
COM$172.43K0.00%1,700+1282.1%
1924OCEANFIRST FINL CORP
OCFC · 675234108
COM$172.31K0.00%10,500New
1925ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$172.19K0.00%50,200New
1926OPEN TEXT CORP
OTEX · 683715106
COM$170.85K0.00%4,400New
1927NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$169.85K0.00%8,600New
1928LITTELFUSE INC
LFUS · 537008104
COM$169.65K0.00%700New
1929EVENTBRITE INC
EB4 · 29975E109
COM CL A$168.78K0.00%30,800+779.7%
1930W & T OFFSHORE INC
WTI · 92922P106
COM$168.54K0.00%63,600+123.6%
1931MARTEN TRANS LTD
MRTN · 573075108
COM$168.17K0.00%9,100+149.2%
1932RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$167.26K0.00%13,800New
1933
ROCKET LAB USA INC
773122106 · Call
COM$166.87K0.00%40,600New
1934
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$163.73K0.00%11,100New
1935PROPETRO HLDG CORP
PUMP · 74347M108
COM$163.7K0.00%20,260-98.0%
1936V2X INC
VVX · 92242T101
COM$163.49K0.00%3,500New
1937ST JOE CO
JOE · 790148100
COM$162.32K0.00%2,800New
1938NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$162.32K0.00%4,500New
1939
COPART INC
217204106 · Put
COM$162.18K0.00%2,800New
1940
CORNING INC
219350105 · Call
COM$161.5K0.00%4,900-92.9%
1941
EQUIFAX INC
294429105 · Put
COM$160.51K0.00%600New
1942
ELASTIC N V
N14506104 · Put
ORD SHS$160.38K0.00%1,600New
1943ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$157.74K0.00%33,000-96.2%
1944PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$157.5K0.00%7,000New
1945HANMI FINL CORP
HAFC · 410495204
COM NEW$156.02K0.00%9,800New
1946FLEX LNG LTD
FLNG · G35947202
SHS$155.12K0.00%6,100New
1947KT CORP
KT · 48268K101
SPONSORED ADR$154.22K0.00%11,000New
1948
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$153.9K0.00%28,500New
1949BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$153.03K0.00%6,700New
1950ICL GROUP LTD
ICL · M53213100
SHS$152.25K0.00%28,300New
1951NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$151.29K0.00%4,700+459.5%
1952ASTEC INDS INC
ASTE · 046224101
COM$148.61K0.00%3,400+385.7%
1953
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$147.5K0.00%10,000New
1954
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$146.37K0.00%1,700-10.5%
1955ALVOTECH
ALVO · L01800108
ORDINARY SHARES$142.97K0.00%11,700New
1956GLADSTONE LD CORP
LAND · 376549101
COM$142.74K0.00%10,700New
1957908 DEVICES INC
MASS · 65443P102
COM$142.7K0.00%18,900New
1958EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$142.4K0.00%32,000+663.4%
1959MYNARIC AG
MYNAY · 62857X101
SPON ADS$140.81K0.00%29,365-40.5%
1960NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$139.65K0.00%9,500-1.1%
1961TERADATA CORP DEL
TDC · 88076W103
COM$139.21K0.00%3,600New
1962TITAN MACHY INC
TITN · 88830R101
COM$138.94K0.00%5,600New
1963AERSALE CORPORATION
ASLE · 00810F106
COM$138.57K0.00%19,300New
1964GRANITE CONSTR INC
GVA · 387328107
COM$137.11K0.00%2,400New
1965
WORKDAY INC
98138H101 · Call
CL A$136.38K0.00%500New
1966AMBEV SA
ABEV · 02319V103
SPONSORED ADR$135.16K0.00%54,500New
1967
KE HLDGS INC
482497104 · Call
SPONSORED ADS$134.55K0.00%9,800New
1968
DEUTSCHE BANK A G
D18190898
NAMEN AKT$134.05K0.00%8,500-86.1%
1969RYERSON HLDG CORP
RYZ · 783754104
COM$134K0.00%4,000+181.7%
1970BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$132.96K0.00%27,700+320.5%
1971CURIS INC
CRIS · 231269309
COM$131.53K0.00%12,100New
1972SPARTANNASH CO
SPTN · 847215100
COM$131.37K0.00%6,500+361.0%
1973RESOURCES CONNECTION INC
RGP · 76122Q105
COM$130.28K0.00%9,900+1239.6%
1974SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$128.22K0.00%8,800New
1975CHUYS HLDGS INC
CHUYUSD · 171604101
COM$128.17K0.00%3,800+137.5%
1976FIRST BANCORP P R
FBP · 318672706
COM NEW$128.04K0.00%7,300-68.5%
1977THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$127.77K0.00%50,500New
1978UNITED NAT FOODS INC
UNFI · 911163103
COM$127.54K0.00%11,100New
1979NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$123.4K0.00%2,600+441.7%
1980NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$123.23K0.00%6,300New
1981PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$122.39K0.00%8,400-89.3%
1982
KE HLDGS INC
482497104 · Put
SPONSORED ADS$119.45K0.00%8,700New
1983HUDBAY MINERALS INC
HBM · 443628102
COM$118.3K0.00%16,900New
1984BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$117.53K0.00%11,800New
1985LSB INDS INC
LXU · 502160104
COM$116.77K0.00%13,300New
1986SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$116.53K0.00%17,900+441.1%
1987
BLACKBERRY LTD
09228F103 · Call
COM$114.54K0.00%41,500New
1988
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$113.88K0.00%2,100-96.0%
1989STAGWELL INC
STGW · 85256A109
COM CL A$113.2K0.00%18,200-81.8%
1990
MCDONALDS CORP
580135101 · Put
COM$112.78K0.00%400-90.2%
1991APOGEE ENTERPRISES INC
APOG · 037598109
COM$112.48K0.00%1,900New
1992KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$112.34K0.00%6,200+15.3%
1993MERCHANTS BANCORP IND
MBIN · 58844R108
COM$112.27K0.00%2,600New
1994CLEARFIELD INC
CLFD · 18482P103
COM$111.02K0.00%3,600New
1995ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$110.43K0.00%20,300New
1996CIPHER MINING INC
CIFR · 17253J106
COM$109.7K0.00%21,300New
1997SASOL LTD
SSL · 803866300
SPONSORED ADR$108.56K0.00%13,900New
1998AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$107.88K0.00%37,200New
1999ALTICE USA INC
OPTU · 02156K103
CL A$107.01K0.00%41,000New
2000HILLTOP HOLDINGS INC
HTH · 432748101
COM$106.49K0.00%3,400New
2001ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$106.11K0.00%9,000New
2002
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$105.28K0.00%28,300New
2003FRACTYL HEALTH INC
GUTS · 35168W103
COM$105.08K0.00%14,200New
2004NCR VOYIX CORPORATION
VYX · 62886E108
COM$104.83K0.00%8,300New
2005CENTURY ALUM CO
CENX · 156431108
COM$104.65K0.00%6,800-30.5%
2006HNI CORP
HNI · 404251100
COM$103.8K0.00%2,300+412.2%
2007ADECOAGRO S A
AGRO · L00849106
COM$102.49K0.00%9,300New
2008
ENVIRI CORP
415864107 · Call
COM$102.48K0.00%11,200New
2009UDEMY INC
UDMY · 902685106
COM$102.11K0.00%9,300New
2010
DESPEGAR COM CORP
G27358103
ORD SHS$100.46K0.00%8,400New
2011INGEVITY CORP
NGVT · 45688C107
COM$100.17K0.00%2,100New
2012SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$99.38K0.00%3,400New
2013
BILL HOLDINGS INC
090043100 · Put
COM$96.21K0.00%1,400New
2014U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$94.32K0.00%7,600+235.2%
2015METHODE ELECTRS INC
MEI · 591520200
COM$92.57K0.00%7,600New
2016TTEC HLDGS INC
TTEC · 89854H102
COM$91.26K0.00%8,800+752.7%
2017
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$90.43K0.00%14,400New
2018BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$89.24K0.00%32,100New
2019
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$87.97K0.00%5,900New
2020TURNING PT BRANDS INC
TPB · 90041L105
COM$87.9K0.00%3,000New
2021METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$84.7K0.00%2,200New
2022PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$84.45K0.00%1,100-6.4%
2023REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$84.13K0.00%17,100New
2024BLEND LABS INC
BLND · 09352U108
CL A$83.85K0.00%25,800New
2025
BLACKROCK INC
09247X101 · Call
COM$83.37K0.00%100-50.0%
2026CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$82.64K0.00%14,200New
2027
ORION S.A.
L72967109
COM$82.32K0.00%3,500New
2028PDF SOLUTIONS INC
PDFS · 693282105
COM$80.81K0.00%2,400+124.1%
2029REVOLVE GROUP INC
RVLV · 76156B107
CL A$80.45K0.00%3,800+63233.3%
2030FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$80.45K0.00%3,100New
2031
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$79K0.00%51,300New
2032ALTIMMUNE INC
ALT · 02155H200
COM NEW$77.37K0.00%7,600-45.7%
2033DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$77.18K0.00%3,200New
2034
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$76.81K0.00%1,000New
2035TEEKAY CORPORATION
TK · Y8564W103
COM$74.98K0.00%10,300New
2036ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$74.5K0.00%10,000New
2037
TRUIST FINL CORP
89832Q109 · Put
COM$74.06K0.00%1,900-81.9%
2038KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$73.57K0.00%24,200New
2039LIFEMD INC
LFMD · 53216B104
COM$72.99K0.00%7,100New
2040
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$71K0.00%200New
2041SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$69.41K0.00%4,600+294.2%
2042
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$69.39K0.00%16,100New
2043SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$68.15K0.00%5,400-55.4%
2044TPG INC
TPG · 872657101
COM CL A$67.05K0.00%1,500-98.6%
2045HERITAGE COMM CORP
XHC · 426927109
COM$63.49K0.00%7,400New
2046NEVRO CORP
NVROEUR · 64157F103
COM$62.09K0.00%4,300New
2047
SHELL PLC
780259305 · Put
SPON ADS$60.34K0.00%900
2048LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$59.22K0.00%3,500New
2049COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$58.41K0.00%2,200+274.1%
2050GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$58.21K0.00%1,300-74.5%
2051SILVERCORP METALS INC
SVM · 82835P103
COM$56.4K0.00%17,300New
2052
EQUIFAX INC
294429105 · Call
COM$53.5K0.00%200New
2053EVERQUOTE INC
EVER · 30041R108
COM CL A$51.97K0.00%2,800New
2054GENTHERM INC
THRM · 37253A103
COM$51.82K0.00%900-6.7%
2055OFG BANCORP
OFG · 67103X102
COM$51.53K0.00%1,400+3.7%
2056UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$51.39K0.00%1,400New
2057ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$51.28K0.00%3,500New
2058OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$50.2K0.00%10,000New
2059AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$49.99K0.00%3,700New
2060DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$49.72K0.00%20,212New
2061WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$49.57K0.00%50,000-99.7%
2062IDT CORP
IDT · 448947507
CL B NEW$49.15K0.00%1,300New
2063CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$48.34K0.00%2,100-70.8%
2064
ANYWHERE REAL ESTATE INC
75605Y106
COM$46.35K0.00%7,500New
2065EMPLOYERS HLDGS INC
EIG · 292218104
COM$45.39K0.00%1,000New
2066HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$44.92K0.00%700New
2067LIQUIDITY SVCS INC
LQDT · 53635B107
COM$44.64K0.00%2,400New
2068NETGEAR INC
NTGR · 64111Q104
COM$44.16K0.00%2,800+131.6%
2069
FIVE9 INC
338307101 · Put
COM$43.48K0.00%700New
2070ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$43.07K0.00%16,070-99.6%
2071ADIENT PLC
ADNT · G0084W101
ORD SHS$42.8K0.00%1,300New
2072MANITOWOC CO INC
MTW · 563571405
COM NEW$41.01K0.00%2,900New
2073COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$40.39K0.00%2,400New
2074RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$40.36K0.00%6,200+1058.9%
2075
MACYS INC
55616P104 · Put
COM$39.98K0.00%2,000New
2076
CISCO SYS INC
17275R102 · Call
COM$39.93K0.00%800-98.9%
2077CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$39.5K0.00%2,000New
2078
KIMBERLY-CLARK CORP
494368103 · Call
COM$38.81K0.00%300New
2079FARO TECHNOLOGIES INC
FARO · 311642102
COM$38.72K0.00%1,800New
2080
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$38.68K0.00%400-83.3%
2081PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$37.11K0.00%3,700New
2082MOVADO GROUP INC
MOV · 624580106
COM$36.31K0.00%1,300New
2083
HUMANA INC
444859102 · Call
COM$34.67K0.00%100New
2084REGENXBIO INC
RGNX · 75901B107
COM$33.71K0.00%1,600New
2085DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$33.62K0.00%4,100New
2086CYCLACEL PHARMACEUTICALS INC
CYCCEUR · 23254L801
COM NEW$32.35K0.00%15,333New
2087ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$31.42K0.00%10,300+37.8%
2088NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$29.83K0.00%700New
2089ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$29.65K0.00%1,800New
2090NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$29.04K0.00%2,100New
2091NEUBASE THERAPEUTICS INC
OHRPEUR · 64132K201
COM NEW$28.12K0.00%62,500New
2092CRITEO S A
CRTO · 226718104
SPONS ADS$28.06K0.00%800New
2093EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$26.31K0.00%4,600New
2094ORIGIN BANCORP INC
OBK · 68621T102
COM$24.99K0.00%800New
2095PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$23.9K0.00%3,400+339900.0%
2096LINDSAY CORP
LNN · 535555106
COM$23.53K0.00%200New
2097SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$23.39K0.00%2,300New
2098
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$21.69K0.00%1,000-94.4%
2099BACKBLAZE INC
BLZE · 05637B105
COM CL A$19.44K0.00%1,900New
2100TRUSTMARK CORP
TRMK · 898402102
COM$16.87K0.00%600New
2101
AUTONATION INC
05329W102 · Put
COM$16.56K0.00%100-95.5%
2102HERON THERAPEUTICS INC
HRTX · 427746102
COM$15.51K0.00%5,600-83.5%
2103LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$15.16K0.00%6,800New
2104
PG&E CORP
69331C108 · Put
COM$13.41K0.00%800-94.9%
2105ABSCI CORPORATION
ABSI · 00091E109
COM$13.06K0.00%2,300New
2106HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$6.73K0.00%200-49.4%
2107ENERGY RECOVERY INC
ERII · 29270J100
COM$6.32K0.00%400New
2108MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$6.27K0.00%1,900New
2109
GRAB HOLDINGS LIMITED
G4124C117
*W EXP 99/99/999$4.05K0.00%20,000New
2110
RAPT THERAPEUTICS INC
75382E109
COM$3.59K0.00%400-99.9%
2111INVIVYD INC
ADGM · 00534A102
COM$2.66K0.00%600New
2112SHATTUCK LABS INC
STTK · 82024L103
COM$1.79K0.00%200New
2113VERASTEM INC
VSTM · 92337C203
COM NEW$1.18K0.00%100New
Total filing value: $41.26B