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

Q2 2024

Period Jun 30, 2024Filed Sep 16, 2024View on EDGAR ↗
Compare vsprevious quarter (Q2 2024)
Positions
1,790
Total value
$38.21B
Top 10 concentration
14.9%
New positions
0

Holdings · 1790

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$2.3B6.03%4,230,700
2
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$796.63M2.08%1,463,800
3AMAZON COM INC
AMZN · 023135106
COM$611.33M1.60%3,163,439
4APPLE INC
AAPL · 037833100
COM$331.5M0.87%1,573,924
5DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$329.38M0.86%2,388,359
6COHERENT CORP
COHR · 19247G107
COM$302.98M0.79%4,181,276
7KROGER CO
KR · 501044101
COM$268.69M0.70%5,381,311
8NVIDIA CORPORATION
NVDA · 67066G104
COM$261.29M0.68%2,115,018
9INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$254.22M0.67%571,467
10BROADCOM INC
AVGO · 11135F101
COM$245.62M0.64%152,987
11BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$240.66M0.63%3,125,022
12ARISTA NETWORKS INC
ANET · 040413106
COM$233.52M0.61%666,299
13CONOCOPHILLIPS
COP · 20825C104
COM$225.89M0.59%1,974,900
14COMCAST CORP NEW
CMCSA · 20030N101
CL A$224.79M0.59%5,740,384
15TERADYNE INC
TER · 880770102
COM$209.42M0.55%1,412,215
16AUTODESK INC
ADSK · 052769106
COM$208.61M0.55%843,040
17WESTERN DIGITAL CORP.
WDC · 958102105
COM$207.75M0.54%2,741,913
18GLOBAL PMTS INC
GPN · 37940X102
COM$202.9M0.53%2,098,276
193M CO
MMM · 88579Y101
COM$196.61M0.51%1,923,936
20CSX CORP
CSX · 126408103
COM$191.91M0.50%5,737,351
21
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$189.3M0.50%933,000
22THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$186.1M0.49%336,537
23CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$184.77M0.48%9,870,420
24HUMANA INC
HUM · 444859102
COM$182.8M0.48%489,217
25HUBSPOT INC
HUBS · 443573100
COM$181.4M0.47%307,572
26ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$173.45M0.45%1,087,928
27COTERRA ENERGY INC
CTRA · 127097103
COM$170.35M0.45%6,387,474
28DOLLAR GEN CORP NEW
DG · 256677105
COM$169.26M0.44%1,280,020
29AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$167.22M0.44%860,272
30LUMENTUM HLDGS INC
LITE · 55024U109
COM$164.37M0.43%3,227,928
31RAPID7 INC
RPD · 753422104
COM$164.24M0.43%3,799,119
32ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$161.84M0.42%523,875
33PPL CORP
PPL · 69351T106
COM$160.98M0.42%5,821,936
34DOORDASH INC
DASH · 25809K105
CL A$155.43M0.41%1,428,838
35DYNATRACE INC
DT · 268150109
COM NEW$154.69M0.40%3,457,640
36ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$153.34M0.40%2,270,340
37TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$147.26M0.39%447,705
38ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$146.43M0.38%3,960,631
39ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$145.95M0.38%142,706
40SHERWIN WILLIAMS CO
SHW · 824348106
COM$142.19M0.37%476,444
41BP PLC
BP · 055622104
SPONSORED ADR$141.39M0.37%3,916,682
42ICON PLC
ICLR · G4705A100
SHS$140.23M0.37%447,335
43
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$139.95M0.37%1,535,400
44SEMPRA
SRE · 816851109
COM$138.95M0.36%1,826,868
45UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$138.55M0.36%272,061
46BATH & BODY WORKS INC
BBWI · 070830104
COM$138.17M0.36%3,538,205
47
FLUTTER ENTMT PLC
G3643J108
SHS$137.82M0.36%755,763
48NOVO-NORDISK A S
NVO · 670100205
ADR$137.15M0.36%960,854
49KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$136.69M0.36%999,581
50SHELL PLC
SHEL · 780259305
SPON ADS$134.22M0.35%1,859,576
51AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$133.71M0.35%1,523,907
52VISTRA CORP
VST · 92840M102
COM$132.08M0.35%1,536,192
53ELEVANCE HEALTH INC
ELV · 036752103
COM$131.61M0.34%242,881
54CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$129.48M0.34%1,876,484
55CARLISLE COS INC
CSL · 142339100
COM$129.15M0.34%318,720
56POST HLDGS INC
POST · 737446104
COM$128.86M0.34%1,237,165
57OWENS CORNING NEW
OC · 690742101
COM$128.77M0.34%741,262
58TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$128.44M0.34%826,048
59WALMART INC
WMT · 931142103
COM$128.4M0.34%1,896,268
60ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$128.32M0.34%2,167,898
61S&P GLOBAL INC
SPGI · 78409V104
COM$128.22M0.34%287,500
62UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$127.98M0.33%608,723
63OVINTIV INC
OVV · 69047Q102
COM$127.92M0.33%2,729,273
64PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$127.7M0.33%10,924,246
65GENERAL MTRS CO
GM · 37045V100
COM$127.22M0.33%2,738,242
66COCA COLA CO
KO · 191216100
COM$126.8M0.33%1,992,191
67SEA LTD
SE · 81141R100
SPONSORD ADS$125.47M0.33%1,756,768
68L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$125.17M0.33%557,331
69CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$124.55M0.33%2,780,856
70GE VERNOVA INC
GEV · 36828A101
COM$124.39M0.33%725,250
71CLOROX CO DEL
CLX · 189054109
COM$122.75M0.32%899,467
72SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$122.2M0.32%3,753,000
73BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$121.78M0.32%2,131,174
74FOX CORP
FOXA · 35137L105
CL A COM$121.39M0.32%3,531,945
75PAYPAL HLDGS INC
PYPL · 70450Y103
COM$120.4M0.32%2,074,834
76EVERGY INC
EVRG · 30034W106
COM$119.97M0.31%2,264,812
77ALASKA AIR GROUP INC
ALK · 011659109
COM$119.96M0.31%2,969,295
78VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$117.79M0.31%2,856,303
79ZSCALER INC
ZS · 98980G102
COM$114.63M0.30%596,417
80PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$113.09M0.30%1,710,679
81CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$111.89M0.29%1,785,950
82UNITED AIRLS HLDGS INC
UAL · 910047109
COM$111.69M0.29%2,295,246
83TOLL BROTHERS INC
TOL · 889478103
COM$110.99M0.29%963,650
84KEURIG DR PEPPER INC
KDP · 49271V100
COM$110.56M0.29%3,310,092
85DOLLAR TREE INC
DLTR · 256746108
COM$109.8M0.29%1,028,411
86FEDEX CORP
FDX · 31428X106
COM$108.42M0.28%361,584
87TE CONNECTIVITY LTD
TEL · H84989104
SHS$108.21M0.28%719,354
88US FOODS HLDG CORP
USFD · 912008109
COM$108.05M0.28%2,039,510
89CROCS INC
CROX · 227046109
COM$107.99M0.28%739,957
90TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$107.43M0.28%618,101
91PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$107.07M0.28%1,452,746
92ORACLE CORP
ORCL · 68389X105
COM$106.82M0.28%756,544
93CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$105.84M0.28%605,401
94CENOVUS ENERGY INC
CVE · 15135U109
COM$104.66M0.27%5,323,641
95MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$104.01M0.27%933,044
96HALLIBURTON CO
HAL · 406216101
COM$103.37M0.27%3,060,083
97DUPONT DE NEMOURS INC
DD · 26614N102
COM$102.4M0.27%1,272,200
98US BANCORP DEL
USB · 902973304
COM NEW$101.85M0.27%2,565,547
99STONECO LTD
STNE · G85158106
COM CL A$100.56M0.26%8,386,945
100SNAP INC
SNAP · 83304A106
CL A$99.34M0.26%5,980,986
101FIVE BELOW INC
FIVE · 33829M101
COM$98.99M0.26%908,425
102HUBBELL INC
HUBB · 443510607
COM$98.62M0.26%269,836
103EQT CORP
EQT · 26884L109
COM$98.1M0.26%2,652,702
104PLANET FITNESS INC
PLNT · 72703H101
CL A$96.98M0.25%1,317,909
105SMUCKER J M CO
SJM · 832696405
COM NEW$95.12M0.25%872,367
106
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$94.29M0.25%773,700
107
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$93.92M0.25%4,000,000
108BECTON DICKINSON & CO
BDX · 075887109
COM$92.04M0.24%393,815
109ROSS STORES INC
ROST · 778296103
COM$91.51M0.24%629,745
110GODADDY INC
GDDY · 380237107
CL A$90.93M0.24%650,881
111CARDINAL HEALTH INC
CAH · 14149Y108
COM$90.44M0.24%919,849
112JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$89.2M0.23%1,341,919
113ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$88.51M0.23%1,229,309
114QORVO INC
QRVO · 74736K101
COM$88.39M0.23%761,727
115COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$88.27M0.23%10,470,398
116COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$87.79M0.23%1,204,721
117SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$87.78M0.23%2,670,601
118WELLS FARGO CO NEW
WFC · 949746101
COM$87.35M0.23%1,470,718
119PG&E CORP
PCG · 69331C108
COM$86.86M0.23%4,974,962
120ADDUS HOMECARE CORP
ADUS · 006739106
COM$86.6M0.23%745,824
121HOME DEPOT INC
HD · 437076102
COM$86.5M0.23%251,290
122MASIMO CORP
MASI · 574795100
COM$85.35M0.22%677,677
123PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$84.29M0.22%633,970
124ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$82.93M0.22%343,512
125COOPER COS INC
COO · 216648501
COM$81.87M0.21%937,806
126NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$79.42M0.21%295,161
127BORGWARNER INC
BWA · 099724106
COM$79.01M0.21%2,450,696
128APA CORPORATION
APA · 03743Q108
COM$78.97M0.21%2,682,430
129JABIL INC
JBL · 466313103
COM$78.66M0.21%723,048
130PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$77.81M0.20%7,510,851
131
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$77.33M0.20%161,400
132
AMAZON COM INC
023135106 · Call
COM$76.82M0.20%397,500
133BOOKING HOLDINGS INC
BKNG · 09857L108
COM$76.8M0.20%19,386
134
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$76.18M0.20%159,000
135TWILIO INC
TWLO · 90138F102
CL A$75.81M0.20%1,334,500
136NASDAQ INC
NDAQ · 631103108
COM$75.63M0.20%1,254,998
137MERCADOLIBRE INC
MELI · 58733R102
COM$75.53M0.20%45,958
138APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$75.3M0.20%637,790
139INSULET CORP
PODD · 45784P101
COM$74.15M0.19%367,427
140
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$73.71M0.19%604,800
141SHIFT4 PMTS INC
FOUR · 82452J109
CL A$73.08M0.19%996,253
142BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$73.04M0.19%4,114,660
143DOMINOS PIZZA INC
DPZ · 25754A201
COM$72.3M0.19%140,019
144SNOWFLAKE INC
SNOW · 833445109
CL A$72.09M0.19%533,623
145SYNAPTICS INC
SYNA · 87157D109
COM$71.88M0.19%814,912
146CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$71.73M0.19%1,937,991
147INARI MED INC
NARIUSD · 45332Y109
COM$71.32M0.19%1,481,283
148LIVANOVA PLC
LIVN · G5509L101
SHS$70.48M0.18%1,285,636
149WEBSTER FINL CORP
WBS · 947890109
COM$69.93M0.18%1,604,198
150ADOBE INC
ADBE · 00724F101
COM$69.45M0.18%125,012
151C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$69.38M0.18%787,313
152MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$69.26M0.18%976,255
153AT&T INC
T · 00206R102
COM$68.03M0.18%3,559,835
154GLAUKOS CORP
GKOS · 377322102
COM$67.46M0.18%570,001
155CAPITAL ONE FINL CORP
COF · 14040H105
COM$66.92M0.18%483,335
156ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$66.82M0.17%5,232,314
157CARVANA CO
CVNA · 146869102
CL A$65.82M0.17%511,333
158BLOCK INC
XYZ · 852234103
CL A$65.8M0.17%1,020,298
159
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$65.68M0.17%2,056,217
160DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$65.4M0.17%1,713,473
161TELEFLEX INCORPORATED
TFX · 879369106
COM$65.3M0.17%310,484
162LEAR CORP
LEA · 521865204
COM NEW$64.08M0.17%561,100
163KELLANOVA
KEL · 487836108
COM$63.58M0.17%1,102,367
164
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$63.56M0.17%1,546,100
165BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$62.79M0.16%570,423
166ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$62.69M0.16%585,204
167DISCOVER FINL SVCS
DFSEUR · 254709108
COM$62.61M0.16%478,599
168CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$62.16M0.16%310,374
169AERCAP HOLDINGS NV
AER · N00985106
SHS$61.85M0.16%663,587
170NATERA INC
NTRA · 632307104
COM$60.85M0.16%561,939
171CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$60.57M0.16%361,240
172ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$60.29M0.16%3,710,140
173TRANSDIGM GROUP INC
TDG · 893641100
COM$60.14M0.16%47,069
174CHART INDS INC
GTLS · 16115Q308
COM$60.07M0.16%416,150
175INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$59.91M0.16%629,220
176UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$59.66M0.16%322,626
177COGNEX CORP
CGNX · 192422103
COM$59.51M0.16%1,272,640
178AMPHENOL CORP NEW
APH · 032095101
CL A$59.18M0.15%878,374
179SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$58.5M0.15%186,421
180OMNICOM GROUP INC
OMC · 681919106
COM$58.42M0.15%651,316
181CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$58.42M0.15%926,047
182AZEK CO INC
AZEK · 05478C105
CL A$58.05M0.15%1,377,883
183NISOURCE INC
NI · 65473P105
COM$57.98M0.15%2,012,590
184VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$57.96M0.15%750,000
185IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$57.72M0.15%536,202
186
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$57.7M0.15%16,252,440
187MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$57.69M0.15%1,685,314
188ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$57.65M0.15%1,125,000
189INSMED INC
INSM · 457669307
COM PAR $.01$57.51M0.15%858,300
190LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$57.18M0.15%1,524,516
191SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$57.13M0.15%2,782,853
192AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$57.02M0.15%238,899
193ISHARES BITCOIN TR
IBIT · 46438F101
SHS$56.97M0.15%1,668,578
194CITIZENS FINL GROUP INC
CFG · 174610105
COM$56.41M0.15%1,565,552
195PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$56.09M0.15%3,473,023
196COTY INC
COTY · 222070203
COM CL A$55.93M0.15%5,582,064
197MASTERCARD INCORPORATED
MA · 57636Q104
CL A$54.91M0.14%124,466
198MERIT MED SYS INC
MMSI · 589889104
COM$54.54M0.14%634,613
199BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$54.41M0.14%381,382
200BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$54.06M0.14%501,581
201FLUOR CORP NEW
FLR · 343412102
COM$53.8M0.14%1,235,350
202NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$53.35M0.14%686,400
203METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$52.69M0.14%37,704
204VULCAN MATLS CO
VMC · 929160109
COM$52.47M0.14%211,008
205INVESCO LTD
IVZ · G491BT108
SHS$52.44M0.14%3,505,066
206GUARDANT HEALTH INC
GH · 40131M109
COM$52.42M0.14%1,815,053
207PEPSICO INC
PEP · 713448108
COM$52.37M0.14%317,556
208LOCKHEED MARTIN CORP
LMT · 539830109
COM$52.22M0.14%111,797
209
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$52.17M0.14%1,225,000
210MONGODB INC
MDB · 60937P106
CL A$52.13M0.14%208,556
211WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$52.01M0.14%198,389
212TELADOC HEALTH INC
TDOC · 87918A105
COM$51.86M0.14%5,303,123
213MASTEC INC
MTZ · 576323109
COM$51.85M0.14%484,611
214EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$51.35M0.13%407,605
215HF SINCLAIR CORP
DINO · 403949100
COM$50.73M0.13%951,038
216TC ENERGY CORP
TRP · 87807B107
COM$50.26M0.13%1,326,016
217NETEASE INC
NTES · 64110W102
SPONSORED ADS$50.22M0.13%525,400
218MORPHIC HLDG INC
MORFUSD · 61775R105
COM$49.79M0.13%1,461,302
219
CNH INDL N V
N20944109
SHS$49.35M0.13%4,871,978
220QIAGEN NV
QGEN · N72482149
SHS NEW$48.68M0.13%1,184,806
221BROWN & BROWN INC
BRO · 115236101
COM$48.33M0.13%540,534
222XYLEM INC
XYL · 98419M100
COM$48.25M0.13%355,729
223CANADIAN NAT RES LTD
CNQ · 136385101
COM$47.94M0.13%1,346,500+1.3%
224DUTCH BROS INC
BROS · 26701L100
CL A$47.5M0.12%1,147,372
225CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$46.4M0.12%35,500,000
226
SPDR SER TR
78464A870 · Put
S&P BIOTECH$46.36M0.12%500,000
227MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$46.35M0.12%246,374
228SKECHERS U S A INC
SKAA · 830566105
CL A$46.16M0.12%667,770
229CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$45.74M0.12%167,305
230CINEMARK HLDGS INC
CNK · 17243V102
COM$45.55M0.12%2,106,619
231TORO CO
TTC · 891092108
COM$45.08M0.12%482,139
232CELESTICA INC
CLS · 15101Q207
COM$44.9M0.12%783,159
233CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$44.87M0.12%843,011
234TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$44.73M0.12%336,259
235THOMSON REUTERS CORP.
TRI · 884903808
COM$44.25M0.12%262,500
236
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$43.85M0.11%99,400
237PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$43.5M0.11%1,051,701
238CME GROUP INC
CME · 12572Q105
COM$42.37M0.11%215,535
239ALLIANT ENERGY CORP
LNT · 018802108
COM$42.37M0.11%832,353
240HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$42.23M0.11%3,203,789
241COREBRIDGE FINL INC
CRBG · 21871X109
COM$42.1M0.11%1,445,594
242WENDYS CO
WEN · 95058W100
COM$42.08M0.11%2,481,400
243
APPLE INC
037833100 · Call
COM$41.96M0.11%199,200
244
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$41.45M0.11%186,500
245HASBRO INC
HAS · 418056107
COM$41.41M0.11%707,809
246WORKDAY INC
WDAY · 98138H101
CL A$41.38M0.11%185,107
247SPROUTS FMRS MKT INC
SFM · 85208M102
COM$41.29M0.11%493,603
248UROGEN PHARMA LTD
URGN · M96088105
COM$41.1M0.11%2,449,277
249QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$41.03M0.11%299,740
250EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$41.03M0.11%444,162
251CORE & MAIN INC
CNM · 21874C102
CL A$40.89M0.11%835,436
252FRANCO NEV CORP
FNV · 351858105
COM$40.75M0.11%343,839
253NEXTRACKER INC
NXT · 65290E101
CLASS A COM$40.49M0.11%863,698
254WABTEC
WAB · 929740108
COM$40.2M0.11%254,360
255TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$40.18M0.11%1,022,121
256API GROUP CORP
APG · 00187Y100
COM STK$40.05M0.10%1,064,395
257COPART INC
CPRT · 217204106
COM$40.04M0.10%739,243
258LPL FINL HLDGS INC
LPLA · 50212V100
COM$40M0.10%143,229
259REPLIGEN CORP
RGEN · 759916109
COM$39.71M0.10%315,047
260NVENT ELECTRIC PLC
NVT · G6700G107
SHS$39.64M0.10%517,403
261
UNION PAC CORP
907818108 · Call
COM$39.48M0.10%174,500
262AMER SPORTS INC
AS · G0260P102
COM SHS$39.04M0.10%3,106,202
263ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$38.91M0.10%498,950
264SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$38.6M0.10%1,100,840
265JD.COM INC
JD · 47215P106
SPON ADS CL A$38.59M0.10%1,493,332
266AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$38.56M0.10%479,044
267INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$37.96M0.10%554,186
268TREX CO INC
TREX · 89531P105
COM$37.9M0.10%511,296
269ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$37.84M0.10%710,589
270PNM RES INC
TXNM · 69349H107
COM$37.56M0.10%1,016,318
271
T-MOBILE US INC
872590104 · Call
COM$37.39M0.10%212,200
272RH
RH · 74967X103
COM$37.28M0.10%152,526
273TEMPUR SEALY INTL INC
SGI · 88023U101
COM$37.28M0.10%787,444
274
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$37.23M0.10%84,400
275PROGRESSIVE CORP
PGR · 743315103
COM$37.15M0.10%178,874
276BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$37.1M0.10%461,711
277SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$36.92M0.10%45,066
278BRUKER CORP
BRKR · 116794108
COM$36.47M0.10%571,572
279TD SYNNEX CORPORATION
SNX · 87162W100
COM$36.12M0.09%313,005
280WAYFAIR INC
W · 94419L101
CL A$35.72M0.09%677,368
281SUNRUN INC
RUN · 86771W105
COM$35.4M0.09%2,984,995
282ROBLOX CORP
RBLX · 771049103
CL A$35.21M0.09%946,256
283GILEAD SCIENCES INC
GILD · 375558103
COM$35.14M0.09%512,125
284VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$35.06M0.09%405,046
285ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$34.99M0.09%5,956,389+0.3%
286CHURCHILL DOWNS INC
CHDN · 171484108
COM$34.94M0.09%250,319
287TOPBUILD CORP
BLD · 89055F103
COM$34.92M0.09%90,648
288OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$34.75M0.09%3,211,927
289FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$34.34M0.09%20,395
290DISC MEDICINE INC
IRON · 254604101
COM$34.32M0.09%761,429
291
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$33.74M0.09%370,200
292REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$33.67M0.09%164,046
293SCHLUMBERGER LTD
SLB · 806857108
COM STK$33.54M0.09%710,884
294ICU MED INC
ICUI · 44930G107
COM$33.47M0.09%281,885
295ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$33.36M0.09%3,192,789
296KEYCORP
KEY · 493267108
COM$33.27M0.09%2,341,544
297
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$33.27M0.09%900,000
298FIVE9 INC
FIVN · 338307101
COM$33.21M0.09%753,127
299TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$33.17M0.09%673,057
300FIRST SOLAR INC
FSLR · 336433107
COM$32.5M0.09%144,130
301WOLFSPEED INC
WOLF · 977852102
COM$31.92M0.08%1,402,557
302PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$31.52M0.08%909,734
303UNITY SOFTWARE INC
U · 91332U101
COM$30.67M0.08%1,886,012
304PVH CORPORATION
PVH · 693656100
COM$30.61M0.08%289,139
305HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$30.55M0.08%1,443,168
306
DOORDASH INC
25809K105 · Call
CL A$30.48M0.08%280,200
307
META PLATFORMS INC
30303M102 · Call
CL A$30.2M0.08%59,900
308PBF ENERGY INC
PBF · 69318G106
CL A$29.92M0.08%650,124
309SELECT MED HLDGS CORP
SEM · 81619Q105
COM$29.57M0.08%843,528
310
STARBUCKS CORP
855244109 · Call
COM$29.4M0.08%377,600
311ANNEXON INC
ANNX · 03589W102
COM$29.35M0.08%5,989,017
312SURGERY PARTNERS INC
SGRY · 86881A100
COM$29.29M0.08%1,231,124
313PENN ENTERTAINMENT INC
PENN · 707569109
COM$28.94M0.08%1,495,067
314
TESLA INC
88160R101 · Call
COM$28.91M0.08%146,100
315ATI INC
ATI · 01741R102
COM$28.83M0.08%519,877
316BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$28.77M0.08%645,689
317
COMCAST CORP NEW
20030N101 · Call
CL A$28.59M0.07%730,000
318GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$28.56M0.07%189,157
319OSHKOSH CORP
OSK · 688239201
COM$28.54M0.07%263,800
320PARSONS CORP DEL
PSN · 70202L102
COM$28.42M0.07%347,399
321BLOOMIN BRANDS INC
BLMN · 094235108
COM$28.12M0.07%1,462,193
322AGILENT TECHNOLOGIES INC
A · 00846U101
COM$27.97M0.07%215,761
323ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$27.93M0.07%1,833,851
324
FORD MTR CO DEL
345370860 · Call
COM$27.88M0.07%2,223,300
325
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$27.88M0.07%1,031,371
326BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$27.57M0.07%304,600
327KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$27.45M0.07%549,890
328AMBARELLA INC
AMBA · G037AX101
SHS$27.35M0.07%507,006
329RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$26.96M0.07%383,087
330NIO INC
NIO · 62914V106
SPON ADS$26.89M0.07%6,464,246
331VALE S A
VALE · 91912E105
SPONSORED ADS$26.88M0.07%2,406,648
332UBER TECHNOLOGIES INC
UBER · 90353T100
COM$26.87M0.07%369,755
333LANTHEUS HLDGS INC
LNTH · 516544103
COM$26.79M0.07%333,716
334SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$26.68M0.07%1,732,274
335JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$26.66M0.07%30,250,000
336BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$26.5M0.07%637,993
337YELP INC
YELP · 985817105
CL A$26.46M0.07%716,029
338CBRE GROUP INC
CBRE · 12504L109
CL A$26.01M0.07%291,930
339
ALTRIA GROUP INC
02209S103 · Call
COM$25.94M0.07%569,500
340MEDPACE HLDGS INC
MEDP · 58506Q109
COM$25.71M0.07%62,432
341
CSX CORP
126408103 · Call
COM$25.67M0.07%767,500
342PPG INDS INC
PPG · 693506107
COM$25.26M0.07%200,681
343
CINEMARK HLDGS INC
17243V102 · Call
COM$25.22M0.07%1,166,500
344MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$25.2M0.07%3,519,561
345CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$25.11M0.07%1,016,837
346SAP SE
SAP · 803054204
SPON ADR$24.98M0.07%123,822
347AES CORP
AES · 00130H105
COM$24.93M0.07%1,418,720
348ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$24.81M0.06%1,092,399
349
FLUTTER ENTMT PLC
G3643J108 · Call
SHS$24.62M0.06%135,000
350VERALTO CORP
VLTO · 92338C103
COM SHS$24.62M0.06%257,866
351STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$24.55M0.06%207,449
352DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$24.45M0.06%1,053,150
353ASSOCIATED BANC CORP
ASB · 045487105
COM$24.31M0.06%1,149,355
354
3M CO
88579Y101 · Call
COM$24.15M0.06%236,300
355BUMBLE INC
BMBL · 12047B105
COM CL A$24.12M0.06%2,295,007
356REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$24.04M0.06%22,871
357
MICROSTRATEGY INC
594972AE1
NOTE 2/1$23.92M0.06%20,000,000
358XENCOR INC
XNCR · 98401F105
COM$23.89M0.06%1,261,789
359
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$23.87M0.06%578,800
360
PFIZER INC
717081103 · Call
COM$23.66M0.06%845,500
361
SHELL PLC
780259305 · Call
SPON ADS$23.59M0.06%326,800
362TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$23.37M0.06%1,516,707
363
MICROSTRATEGY INC
594972408 · Put
CL A NEW$23.28M0.06%16,900
364GIBRALTAR INDS INC
ROCK · 374689107
COM$23.17M0.06%337,988
365YETI HLDGS INC
YETI · 98585X104
COM$23.17M0.06%607,224
366
GATES INDL CORP PLC
G39108108
ORD SHS$23.14M0.06%1,463,669
367SHAKE SHACK INC
SHAK · 819047101
CL A$22.98M0.06%255,374
368
ALPHABET INC
02079K305 · Call
CAP STK CL A$22.81M0.06%125,200
369ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$22.74M0.06%194,400
370
JOHNSON & JOHNSON
478160104 · Call
COM$22.67M0.06%155,100
371TERAWULF INC
WULF · 88080T104
COM$22.44M0.06%5,043,281
372
NVIDIA CORPORATION
67066G104 · Call
COM$22.4M0.06%181,300
373UNITED STATES CELLULAR CORP
AD · 911684108
COM$22.39M0.06%401,176
374DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$22.32M0.06%1,629,197
375ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$22.18M0.06%539,749
376MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$22.14M0.06%16,414,000
377OLD NATL BANCORP IND
ONB · 680033107
COM$21.93M0.06%1,275,792
378
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$21.92M0.06%625,300
379BILL HOLDINGS INC
BILL · 090043100
COM$21.89M0.06%415,997
380BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$21.69M0.06%21,500,000
381NICE LTD
NICE · 653656108
SPONSORED ADR$21.67M0.06%126,000
382ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$21.66M0.06%135,030
383
FLEX LTD
Y2573F102
ORD$21.5M0.06%728,900
384TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$21.44M0.06%1,319,217
385TECK RESOURCES LTD
TECK · 878742204
CL B$21.39M0.06%446,633
386
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$21.38M0.06%1,593,400
387VERISK ANALYTICS INC
VRSK · 92345Y106
COM$21.26M0.06%78,884
388MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$21.23M0.06%1,113,200
389
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$21.03M0.06%100,000
390INTERNATIONAL PAPER CO
IP · 460146103
COM$20.97M0.05%486,046
391MURPHY OIL CORP
MUR · 626717102
COM$20.9M0.05%506,885
392
CRH PLC
G25508105
ORD$20.72M0.05%276,373
393TRINET GROUP INC
TNET · 896288107
COM$20.61M0.05%206,100
394RADIAN GROUP INC
RDN · 750236101
COM$20.55M0.05%660,693
395MYRIAD GENETICS INC
MYGN · 62855J104
COM$20.53M0.05%839,456
396RTX CORPORATION
RTX · 75513E101
COM$20.49M0.05%204,107
397
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$20.42M0.05%283,600
398ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$20.39M0.05%1,082,145
399
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$20.34M0.05%618,900
400CYTOKINETICS INC
CYTK · 23282W605
COM NEW$20.31M0.05%374,848
401DENISON MINES CORP
DNN · 248356107
COM$20.17M0.05%10,135,800
402
CONOCOPHILLIPS
20825C104 · Call
COM$20.02M0.05%175,000
403BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$20.01M0.05%367,675
404NEWMONT CORP
NEM · 651639106
COM$19.99M0.05%477,392
405PFIZER INC
PFE · 717081103
COM$19.93M0.05%712,200
406DELEK US HLDGS INC NEW
DK · 24665A103
COM$19.81M0.05%799,911
407NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$19.69M0.05%400,000
408MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$19.61M0.05%79,479
409
ISHARES TR
464287465 · Put
MSCI EAFE ETF$19.58M0.05%250,000
410JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$19.43M0.05%182,015
411LINCOLN NATL CORP IND
LNC · 534187109
COM$19.17M0.05%616,288
412PENTAIR PLC
PNR · G7S00T104
SHS$19.12M0.05%249,446
413AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$19.09M0.05%2,673,050
414XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$18.79M0.05%482,022
415JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$18.63M0.05%619,108
416HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$18.63M0.05%1,560,063
417
T-MOBILE US INC
872590104 · Put
COM$18.59M0.05%105,500
418OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$18.51M0.05%2,706,663
419TECHNIPFMC PLC
FTI · G87110105
COM$18.49M0.05%706,918
420GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$18.41M0.05%472,906
421TERNS PHARMACEUTICALS INC
430 · 880881107
COM$18.32M0.05%2,690,376
422
EXXON MOBIL CORP
30231G102 · Put
COM$18.32M0.05%159,100
423
WALMART INC
931142103 · Call
COM$18.25M0.05%269,600
424BANK NEW YORK MELLON CORP
BK · 064058100
COM$18.21M0.05%304,100
425
LOWES COS INC
548661107 · Put
COM$18.12M0.05%82,200
426HAEMONETICS CORP MASS
HAE · 405024100
COM$18.12M0.05%219,024
427
GENERAL DYNAMICS CORP
369550108 · Call
COM$17.96M0.05%61,900
428
DYNATRACE INC
268150109 · Call
COM NEW$17.9M0.05%400,000
429
MICROSOFT CORP
594918104 · Call
COM$17.88M0.05%40,000
430
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$17.82M0.05%165,000
431GRAND CANYON ED INC
LOPE · 38526M106
COM$17.81M0.05%127,280
432NOVA LTD
NVMI · M7516K103
COM$17.7M0.05%75,457
433MOOG INC
MOG/A · 615394202
CL A$17.65M0.05%105,474
434TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$17.48M0.05%1,637,900
435
INTEL CORP
458140100 · Call
COM$17.45M0.05%563,400
436LENNOX INTL INC
LII · 526107107
COM$17.44M0.05%32,591
437SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$17.43M0.05%143,000
438AMERICAN EXPRESS CO
AXP · 025816109
COM$17.31M0.05%74,742
439GRIFFON CORP
GFF · 398433102
COM$17.29M0.05%270,805
440LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$17.21M0.05%183,585
441ASANA INC
ASAN · 04342Y104
CL A$17.1M0.04%1,222,328
442
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$17.01M0.04%236,300
443DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$16.97M0.04%871,490
444NVR INC
NVR · 62944T105
COM$16.96M0.04%2,235
445KEROS THERAPEUTICS INC
KROS · 492327101
COM$16.92M0.04%370,350
446
WINGSTOP INC
974155103 · Put
COM$16.91M0.04%40,000
447
ENOVIX CORPORATION
293594107 · Call
COM$16.86M0.04%1,090,500
448NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$16.83M0.04%4,283,350
449ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$16.81M0.04%12,500,000
450REPUBLIC SVCS INC
RSG · 760759100
COM$16.75M0.04%86,205
451MATTEL INC
MAT · 577081102
COM$16.65M0.04%1,024,156
452EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$16.4M0.04%251,747
453
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$16.25M0.04%279,500
454ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$16.18M0.04%14,500,000
455
GENERAL MTRS CO
37045V100 · Call
COM$16.12M0.04%347,000
456
BAIDU INC
056752108 · Call
SPON ADR REP A$16.07M0.04%185,800
457CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$15.91M0.04%1,762,004
458KIMBERLY-CLARK CORP
KMB · 494368103
COM$15.89M0.04%114,999
459OLIN CORP
OLN · 680665205
COM PAR $1$15.86M0.04%336,465
460TENARIS S A
TS · 88031M109
SPONSORED ADS$15.83M0.04%518,692
461
AT&T INC
00206R102 · Call
COM$15.74M0.04%823,600
462
MERCADOLIBRE INC
58733R102 · Call
COM$15.61M0.04%9,500
463AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$15.58M0.04%220,486
464
EOG RES INC
26875P101 · Put
COM$15.57M0.04%123,700
465ALCOA CORP
AA · 013872106
COM$15.54M0.04%390,730
466
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$15.52M0.04%373,800
467KORRO BIO INC
KRRO · 500946108
COM$15.45M0.04%456,085
468HEICO CORP NEW
HEI/A · 422806208
CL A$15.39M0.04%86,718
469
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$15.36M0.04%326,400
470
DEVON ENERGY CORP NEW
25179M103 · Call
COM$15.36M0.04%324,000
471
MORGAN STANLEY
617446448 · Call
COM NEW$15.33M0.04%157,700
472TARGA RES CORP
TRGP · 87612G101
COM$15.32M0.04%118,976
473
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$15.27M0.04%68,700
474PINNACLE WEST CAP CORP
PNW · 723484101
COM$15.25M0.04%199,641
475LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$15.15M0.04%14,500,000
476
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$15.1M0.04%241,000
477
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$15.08M0.04%375,000
478
NIKE INC
654106103 · Call
CL B$15.07M0.04%200,000
479ILLUMINA INC
ILMN · 452327109
COM$15.07M0.04%144,405
480LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$14.95M0.04%864,942
481WASTE CONNECTIONS INC
WCN · 94106B101
COM$14.94M0.04%85,222
482ARGENX SE
ARGX · 04016X101
SPONSORED ADR$14.93M0.04%34,728
483FIRSTENERGY CORP
FE · 337932107
COM$14.93M0.04%390,206
484EPAM SYS INC
EPAM · 29414B104
COM$14.93M0.04%79,358
485
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$14.85M0.04%1,310,700
486FLOWSERVE CORP
FLS · 34354P105
COM$14.76M0.04%306,852
487RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$14.73M0.04%15,000,000
488OSCAR HEALTH INC
OSCR · 687793109
CL A$14.72M0.04%930,238
489HANOVER INS GROUP INC
THG · 410867105
COM$14.68M0.04%117,059
490NOBLE CORP PLC
NE · G65431127
ORD SHS A$14.67M0.04%328,486
491BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$14.61M0.04%18,046,000
492
MICROSTRATEGY INC
594972408 · Call
CL A NEW$14.6M0.04%10,600
493SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$14.49M0.04%189,662
494RLI CORP
RLI · 749607107
COM$14.48M0.04%102,890
495STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$14.44M0.04%367,679
496ATLASSIAN CORPORATION
TEAM · 049468101
CL A$14.36M0.04%81,209
497NEOGENOMICS INC
NEO · 64049M209
COM NEW$14.31M0.04%1,031,608
498
PHILIP MORRIS INTL INC
718172109 · Call
COM$14.3M0.04%141,100
499CAMPBELL SOUP CO
CPB · 134429109
COM$14.1M0.04%312,069
500ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$13.97M0.04%10,000,000
501
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$13.95M0.04%16,000,000
502JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$13.85M0.04%410,926
503
FORD MTR CO DEL
345370860 · Put
COM$13.83M0.04%1,102,500
504ITT INC
ITT · 45073V108
COM$13.81M0.04%106,926
505PJT PARTNERS INC
PJT · 69343T107
COM CL A$13.8M0.04%127,915
506LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$13.8M0.04%360,663
507SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$13.77M0.04%1,144,492
508RAMACO RES INC
METC · 75134P600
COM CL A$13.71M0.04%1,101,071
509
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$13.69M0.04%400,000
510NEXGEN ENERGY LTD
NXE · 65340P106
COM$13.69M0.04%1,965,894
511CULLEN FROST BANKERS INC
CFR · 229899109
COM$13.57M0.04%133,559
512LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$13.49M0.04%304,520
513LIONSGATE STUDIOS CORP
LION · 53626M104
COM$13.43M0.04%1,666,842
514
CENCORA INC
03073E105 · Put
COM$13.34M0.03%59,200
515
DUPONT DE NEMOURS INC
26614N102 · Call
COM$13.3M0.03%165,200
516
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$13.27M0.03%347,700
517
CENCORA INC
03073E105 · Call
COM$13.27M0.03%58,900
518SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$13.24M0.03%2,372,518
519
CONOCOPHILLIPS
20825C104 · Put
COM$13.23M0.03%115,700
520SUTRO BIOPHARMA INC
STRO · 869367102
COM$13.03M0.03%4,447,634
521CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$13.01M0.03%8,613,770
522
CVS HEALTH CORP
126650100 · Call
COM$12.98M0.03%219,800
523FORTIVE CORP
FTV · 34959J108
COM$12.98M0.03%175,170
524AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$12.94M0.03%105,223
525ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$12.91M0.03%145,956
526BOSTON PROPERTIES INC
BXP · 101121101
COM$12.91M0.03%209,774
527
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$12.88M0.03%13,500,000
528SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$12.86M0.03%4,543,600
529
NEWMONT CORP
651639106 · Call
COM$12.8M0.03%305,700
530
UBER TECHNOLOGIES INC
90353T100 · Call
COM$12.74M0.03%175,300
531
SCHLUMBERGER LTD
806857108 · Call
COM STK$12.74M0.03%270,000
532ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$12.67M0.03%62,462
533DOCUSIGN INC
DOCU · 256163106
COM$12.65M0.03%236,357
534FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$12.64M0.03%771,323
535DYNE THERAPEUTICS INC
DYN · 26818M108
COM$12.62M0.03%357,518
536
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$12.59M0.03%164,400
537NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$12.48M0.03%10,000,000
538
GE AEROSPACE
369604301 · Put
COM NEW$12.45M0.03%78,300
539
DOW INC
260557103 · Call
COM$12.33M0.03%232,500
540
GE AEROSPACE
369604301 · Call
COM NEW$12.32M0.03%77,500
541BURLINGTON STORES INC
BURL · 122017106
COM$12.3M0.03%51,262
542VERACYTE INC
VCYT · 92337F107
COM$12.28M0.03%566,634
543
EOG RES INC
26875P101 · Call
COM$12.18M0.03%96,800
544
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$12.16M0.03%385,600
545ZILLOW GROUP INC
ZG · 98954MAG6
NOTE 1.375% 9/0$12.08M0.03%10,000,000
546
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$12.05M0.03%254,000
547
TARGET CORP
87612E106 · Call
COM$12.02M0.03%81,200
548
THE TRADE DESK INC
88339J105 · Call
COM CL A$12M0.03%122,900
549
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$12M0.03%125,400
550NOV INC
NOV · 62955J103
COM$11.94M0.03%627,861
551
PROCTER AND GAMBLE CO
742718109 · Put
COM$11.87M0.03%72,000
552
KRAFT HEINZ CO
500754106 · Call
COM$11.8M0.03%366,300
553
LAM RESEARCH CORP
512807108 · Call
COM$11.71M0.03%11,000
554BANKUNITED INC
BKU · 06652K103
COM$11.63M0.03%397,271
555BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$11.63M0.03%503,500
556NRG ENERGY INC
NRG · 629377508
COM NEW$11.62M0.03%149,232
557PRIMORIS SVCS CORP
PRIM · 74164F103
COM$11.6M0.03%232,600
558
GENERAL MTRS CO
37045V100 · Put
COM$11.58M0.03%249,300
559
EVERBRIDGE INC
29978AAC8
NOTE 0.125%12/1$11.56M0.03%11,724,000
560ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$11.54M0.03%425,444
561MARKEL GROUP INC
MKL · 570535104
COM$11.52M0.03%7,310
562
ISHARES TR
464287432 · Put
20 YR TR BD ETF$11.51M0.03%125,400
563MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$11.47M0.03%40,958
564
AIRBNB INC
009066101 · Put
COM CL A$11.4M0.03%75,200
565
NIKE INC
654106103 · Put
CL B$11.31M0.03%150,000
566ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$11.22M0.03%1,050,037
567GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$11.22M0.03%24,813
568KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$11.19M0.03%269,958
569KIRBY CORP
KEX · 497266106
COM$11.19M0.03%93,423
570WILLIAMS SONOMA INC
WSM · 969904101
COM$11.18M0.03%39,589
571BAKER HUGHES COMPANY
BKR · 05722G100
CL A$11.12M0.03%316,129
572MDU RES GROUP INC
MDU · 552690109
COM$11.1M0.03%442,330
573
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$11.1M0.03%10,033,000
574DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$11.08M0.03%758,936
575APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$11.07M0.03%1,335,488
576
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$11.06M0.03%54,500
577
ALPHABET INC
02079K107 · Call
CAP STK CL C$10.91M0.03%59,500
578CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$10.86M0.03%5,964,510
579AMERESCO INC
AMRC · 02361E108
CL A$10.82M0.03%375,609
580DILLARDS INC
DDS · 254067101
CL A$10.72M0.03%24,345
581BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$10.71M0.03%247,210
582
PG&E CORP
69331C108 · Call
COM$10.71M0.03%613,400
583SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$10.7M0.03%10,000,000
584COUSINS PPTYS INC
CUZ · 222795502
COM NEW$10.69M0.03%461,761
585
DISNEY WALT CO
254687106 · Call
COM$10.66M0.03%107,400
586
DEVON ENERGY CORP NEW
25179M103 · Put
COM$10.66M0.03%224,900
587UNION PAC CORP
UNP · 907818108
COM$10.66M0.03%47,099
588BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$10.66M0.03%611,683
589
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$10.65M0.03%61,600
590PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$10.64M0.03%80,704
591
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$10.64M0.03%111,200
592
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$10.64M0.03%10,400
593SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$10.6M0.03%169,213
594APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$10.59M0.03%269,232
595WESCO INTL INC
WCC · 95082P105
COM$10.59M0.03%66,800
596INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$10.57M0.03%5,000,000
597WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$10.53M0.03%86,034
598GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$10.52M0.03%475,381
599GENERAL DYNAMICS CORP
GD · 369550108
COM$10.47M0.03%36,097
600
WELLS FARGO CO NEW
949746101 · Call
COM$10.46M0.03%176,200
601ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$10.44M0.03%257,319
602LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$10.44M0.03%190,369
603EVERCORE INC
EVR · 29977A105
CLASS A$10.43M0.03%50,027
604TG THERAPEUTICS INC
TGTX · 88322Q108
COM$10.42M0.03%585,873
605UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$10.36M0.03%12,000,000
606PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$10.35M0.03%11,747,000
607WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$10.34M0.03%18,500,000
608WESTLAKE CORPORATION
WLK · 960413102
COM$10.3M0.03%71,140
609LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$10.29M0.03%107,546
610
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$10.27M0.03%56,300
611SANOFI
SNY · 80105N105
SPONSORED ADR$10.26M0.03%211,488
612
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$10.19M0.03%62,000
613BRAZE INC
BRZE · 10576N102
COM CL A$10.17M0.03%261,736
614ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$10.15M0.03%556,302
615
SYSCO CORP
871829107 · Call
COM$10.15M0.03%142,200
616DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$10.13M0.03%1,094,368
617BANDWIDTH INC
BAND · 05988J103
COM CL A$10.09M0.03%597,933
618BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$10.03M0.03%244,603
619FOOT LOCKER INC
WOO · 344849104
COM$10M0.03%401,474
620JETBLUE AWYS CORP
JBLU · 477143101
COM$9.93M0.03%1,630,622
621EQUITABLE HLDGS INC
EQH · 29452E101
COM$9.87M0.03%241,491
622BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$9.85M0.03%24,221
623SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$9.84M0.03%109,800
624
LAS VEGAS SANDS CORP
517834107 · Call
COM$9.81M0.03%221,600
625CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$9.8M0.03%216,515
626TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$9.79M0.03%208,400
627
SNOWFLAKE INC
833445109 · Call
CL A$9.79M0.03%72,500
628
AXALTA COATING SYS LTD
G0750C108
COM$9.74M0.03%285,100
629AVALONBAY CMNTYS INC
AVB · 053484101
COM$9.67M0.03%46,740
630
FEDEX CORP
31428X106 · Call
COM$9.65M0.03%32,200
631DAVITA INC
DVA · 23918K108
COM$9.62M0.03%69,388
632CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$9.58M0.03%618,296
633
MICRON TECHNOLOGY INC
595112103 · Call
COM$9.58M0.03%72,800
634WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$9.57M0.03%10,600,000
635
BOEING CO
097023105 · Call
COM$9.56M0.03%52,500
636
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$9.47M0.02%54,500
637PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$9.45M0.02%9,000,000
638AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$9.43M0.02%235,836
639
JD.COM INC
47215P106 · Call
SPON ADS CL A$9.43M0.02%365,000
640
LCI INDS
501812AB7
NOTE 1.125% 5/1$9.43M0.02%10,000,000
641
TEGNA INC
87901J105 · Put
COM$9.41M0.02%675,000
642
WOLFSPEED INC
977852102 · Put
COM$9.4M0.02%413,000
643BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$9.4M0.02%647,156
644
PAYPAL HLDGS INC
70450Y103 · Call
COM$9.4M0.02%161,900
645
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$9.39M0.02%46,900
646SCHWAB CHARLES CORP
SCHW · 808513105
COM$9.36M0.02%127,024
647BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$9.35M0.02%2,087,242
648
SUNCOR ENERGY INC NEW
867224107 · Call
COM$9.3M0.02%244,100
649PEMBINA PIPELINE CORP
PBA · 706327103
COM$9.28M0.02%250,278
650EXTREME NETWORKS
EXTR · 30226D106
COM$9.27M0.02%689,222
651
THE TRADE DESK INC
88339J105 · Put
COM CL A$9.15M0.02%93,700
652
COSTCO WHSL CORP NEW
22160K105 · Call
COM$9.01M0.02%10,600
653STARBUCKS CORP
SBUX · 855244109
COM$8.96M0.02%115,058
654
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$8.89M0.02%61,000
655
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$8.85M0.02%44,200
656REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$8.85M0.02%227,922
657
UNUM GROUP
91529Y106 · Put
COM$8.81M0.02%172,400
658NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$8.81M0.02%53,046
659RAYONIER INC
RYN · 754907103
COM$8.8M0.02%302,514
660MOSAIC CO NEW
MOS · 61945C103
COM$8.76M0.02%303,153
661ROKU INC
ROKU · 77543R102
COM CL A$8.63M0.02%144,015
662WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$8.61M0.02%7,500,000
663WOODWARD INC
WWD · 980745103
COM$8.6M0.02%49,308
664LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$8.55M0.02%443,570
665
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$8.54M0.02%125,300
666
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$8.51M0.02%58,400
667GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$8.49M0.02%748,228
668ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$8.45M0.02%2,413,127
669AVIS BUDGET GROUP
CAR · 053774105
COM$8.44M0.02%80,746
670
PROCTER AND GAMBLE CO
742718109 · Call
COM$8.43M0.02%51,100
671
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$8.41M0.02%173,000
672ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$8.39M0.02%224,484
673KINSALE CAP GROUP INC
KNSL · 49714P108
COM$8.39M0.02%21,766
674
FISERV INC
337738108 · Call
COM$8.36M0.02%56,100
675EXACT SCIENCES CORP
EXK · 30063P105
COM$8.27M0.02%195,770
676HONEYWELL INTL INC
HON · 438516106
COM$8.26M0.02%38,685
677
AIRBNB INC
009066101 · Call
COM CL A$8.25M0.02%54,400
678SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$8.25M0.02%45,214
679LEIDOS HOLDINGS INC
LDOS · 525327102
COM$8.25M0.02%56,525
680COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$8.24M0.02%8,000,000
681
CUREVAC N V
N2451R105
COM$8.24M0.02%2,422,728
682CHEFS WHSE INC
CHEF · 163086101
COM$8.21M0.02%210,007
683PATTERSON COS INC
PDCOEUR · 703395103
COM$8.2M0.02%340,000
684
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$8.19M0.02%59,800
685VIASAT INC
VSAT · 92552V100
COM$8.18M0.02%644,155
686SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$8.16M0.02%15,000
687CARLYLE GROUP INC
CG · 14316J108
COM$8.13M0.02%202,435
688BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$8.13M0.02%526,400
689
US FOODS HLDG CORP
912008109 · Put
COM$8.13M0.02%153,400
690
TJX COS INC NEW
872540109 · Call
COM$8.11M0.02%73,700
691
WELLS FARGO CO NEW
949746101 · Put
COM$8.11M0.02%136,500
692
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$8.09M0.02%49,900
693SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$8.09M0.02%2,366,090
694
DOW INC
260557103 · Put
COM$8.06M0.02%152,000
695BOK FINL CORP
BOKF · 05561Q201
COM NEW$8.06M0.02%87,959
696
SYSCO CORP
871829107 · Put
COM$8.06M0.02%112,900
697
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$8.01M0.02%352,600
698
CF INDS HLDGS INC
125269100 · Call
COM$7.98M0.02%107,600
699MACYS INC
M · 55616P104
COM$7.96M0.02%414,572
700VENTAS INC
VEN · 92276F100
COM$7.94M0.02%154,811
701
COCA COLA CO
191216100 · Put
COM$7.92M0.02%124,500
702HEALTHEQUITY INC
HQY · 42226A107
COM$7.86M0.02%91,129
703
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$7.79M0.02%100,000
704
CORNING INC
219350105 · Call
COM$7.77M0.02%200,000
705
ONEOK INC NEW
682680103 · Put
COM$7.76M0.02%95,200
706SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$7.73M0.02%48,913
707
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$7.71M0.02%100,000
708ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$7.7M0.02%559,400
709HARMONIC INC
HLIT · 413160102
COM$7.69M0.02%653,092
710TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$7.68M0.02%370,498
711FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$7.68M0.02%73,184
712
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$7.67M0.02%302,800
713SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$7.63M0.02%1,222,015
714
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$7.6M0.02%160,100
715SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$7.59M0.02%1,471,771
716
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$7.54M0.02%320,000
717AVERY DENNISON CORP
AVY · 053611109
COM$7.52M0.02%34,402
718LI AUTO INC
LI · 50202M102
SPONSORED ADS$7.5M0.02%419,740
719TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$7.48M0.02%166,300
720PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$7.46M0.02%172,500
721
ALTRIA GROUP INC
02209S103 · Put
COM$7.44M0.02%163,300
722
ONEOK INC NEW
682680103 · Call
COM$7.36M0.02%90,200
723
CORE & MAIN INC
21874C102 · Call
CL A$7.34M0.02%150,000
724
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$7.33M0.02%123,900
725
FTAI AVIATION LTD
G3730V105 · Call
SHS$7.33M0.02%71,000
726
SCHLUMBERGER LTD
806857108 · Put
COM STK$7.32M0.02%155,100
727
TEXAS INSTRS INC
882508104 · Put
COM$7.31M0.02%37,600
728
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$7.31M0.02%150,500
729
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$7.31M0.02%33,500
730
BANK AMERICA CORP
060505104 · Call
COM$7.3M0.02%183,600
731
ELEVANCE HEALTH INC
036752103 · Call
COM$7.21M0.02%13,300
732OLD REP INTL CORP
ORI · 680223104
COM$7.19M0.02%232,545
733
MEDTRONIC PLC
G5960L103 · Put
SHS$7.15M0.02%90,900
734LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$7.11M0.02%377,624
735FORWARD AIR CORP
FWRDUSD · 349853101
COM$7.09M0.02%372,500
736
SNOWFLAKE INC
833445109 · Put
CL A$7.08M0.02%52,400
737
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$7.05M0.02%44,200
738BLACKLINE INC
BL · 09239B109
COM$7.03M0.02%145,142
739
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.03M0.02%32,200
740
OCCIDENTAL PETE CORP
674599105 · Call
COM$7.01M0.02%111,200
741
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$6.97M0.02%119,900
742
HILLEVAX INC
43157M102
COM$6.96M0.02%481,312
743SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$6.96M0.02%76,335
744
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$6.94M0.02%328,000
745LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$6.92M0.02%4,121,191
746TPI COMPOSITES INC
TPICQ · 87266J104
COM$6.9M0.02%1,729,723
747TIMKEN CO
TKR · 887389104
COM$6.9M0.02%86,069
748
NUCOR CORP
670346105 · Call
COM$6.89M0.02%43,600
749PROGYNY INC
PGNY · 74340E103
COM$6.89M0.02%240,816
750PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$6.86M0.02%1,815,479
751SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$6.86M0.02%155,682
752ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$6.84M0.02%647,126
753VALVOLINE INC
VVV · 92047W101
COM$6.83M0.02%158,217
754
LAS VEGAS SANDS CORP
517834107 · Put
COM$6.82M0.02%154,100
755GREEN PLAINS INC
GPRE · 393222104
COM$6.81M0.02%429,300-3.2%
756EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.8M0.02%98,057
757
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$6.78M0.02%42,500
758WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$6.75M0.02%7,500,000
759
EXXON MOBIL CORP
30231G102 · Call
COM$6.73M0.02%58,500
760
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$6.73M0.02%522,400
761PACS GROUP INC
PACS · 69380Q107
COM SHS$6.68M0.02%226,349
762
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$6.67M0.02%13,100
763EMCOR GROUP INC
EME · 29084Q100
COM$6.62M0.02%18,139
764TRANSALTA CORP
TAC · 89346D107
COM$6.62M0.02%933,940
765LENDINGCLUB CORP
LC · 52603A208
COM NEW$6.61M0.02%781,055
766
JPMORGAN CHASE & CO.
46625H100 · Call
COM$6.55M0.02%32,400
767IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$6.54M0.02%137,210
768DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$6.48M0.02%470,247
769AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$6.47M0.02%6,250,000
770
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$6.4M0.02%126,500
771
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$6.39M0.02%200,000
772ASHLAND INC
ASH · 044186104
COM$6.35M0.02%67,250
773
APPLE INC
037833100 · Put
COM$6.34M0.02%30,100
774CENTRUS ENERGY CORP
LEU · 15643U104
CL A$6.34M0.02%148,251
775ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$6.29M0.02%218,711
776
TJX COS INC NEW
872540109 · Put
COM$6.26M0.02%56,900
777UNUM GROUP
UNM · 91529Y106
COM$6.25M0.02%122,255
778ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$6.22M0.02%34,991
779HYATT HOTELS CORP
H · 448579102
COM CL A$6.22M0.02%40,937
780REXFORD INDL RLTY INC
REXR · 76169C100
COM$6.22M0.02%139,470
781GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$6.22M0.02%8,100,000
782MARQETA INC
MQ · 57142B104
CLASS A COM$6.22M0.02%1,134,507
783
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$6.22M0.02%151,200
784FRESHPET INC
FRPT · 358039105
COM$6.18M0.02%47,737
785BIOHAVEN LTD
BHVN · G1110E107
COM$6.16M0.02%177,362
786
HALLIBURTON CO
406216101 · Call
COM$6.13M0.02%181,500
787
MARATHON DIGITAL HOLDINGS IN
565788AB2
NOTE 1.000%12/0$6.07M0.02%7,000,000
788RINGCENTRAL INC
RNG · 76680R206
CL A$6.05M0.02%214,700
789ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$5.95M0.02%244,154
790VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$5.94M0.02%1,485,000
791
LENNAR CORP
526057104 · Call
CL A$5.89M0.02%39,300
792DARLING INGREDIENTS INC
DAR · 237266101
COM$5.89M0.02%160,251
793
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$5.85M0.02%263,809
794SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$5.85M0.02%72,200
795
MEDTRONIC PLC
G5960L103 · Call
SHS$5.78M0.02%73,400
796
PG&E CORP
69331C108 · Put
COM$5.73M0.02%328,400
797JANUX THERAPEUTICS INC
JANX · 47103J105
COM$5.72M0.01%136,430
798
APA CORPORATION
03743Q108 · Call
COM$5.71M0.01%194,100
799
OCCIDENTAL PETE CORP
674599105 · Put
COM$5.7M0.01%90,400
800DROPBOX INC
DBX · 26210C104
CL A$5.69M0.01%253,130
801
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$5.68M0.01%19,000
802
LINDE PLC
G54950103 · Call
SHS$5.66M0.01%12,900
803AVISTA CORP
AVA · 05379B107
COM$5.64M0.01%162,900
804TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$5.61M0.01%101,147
805ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$5.6M0.01%423,600
806FASTLY INC
FSLY · 31188V100
CL A$5.57M0.01%756,380
807MP MATERIALS CORP
MP · 553368101
COM CL A$5.54M0.01%434,950
808
VALERO ENERGY CORP
91913Y100 · Call
COM$5.53M0.01%35,300
809SEADRILL 2021 LTD
SDRL · G7997W102
COM$5.53M0.01%107,315
810EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$5.49M0.01%630,769
811
COTERRA ENERGY INC
127097103 · Call
COM$5.48M0.01%205,500
812
LOWES COS INC
548661107 · Call
COM$5.36M0.01%24,300
813
MOSAIC CO NEW
61945C103 · Call
COM$5.35M0.01%185,200
814
ELEVANCE HEALTH INC
036752103 · Put
COM$5.31M0.01%9,800
815FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$5.26M0.01%80,137
816TFI INTL INC
TFII · 87241L109
COM$5.25M0.01%36,140
817
AXON ENTERPRISE INC
05464C101 · Put
COM$5.21M0.01%17,700
818
MORGAN STANLEY
617446448 · Put
COM NEW$5.2M0.01%53,500
819ABACUS LIFE INC
ABX · 00258Y104
CL A$5.19M0.01%600,000
820WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$5.19M0.01%428,924
821STRIDE INC
LRN · 86333M108
COM$5.19M0.01%73,573
822ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$5.15M0.01%111,025
823
UNUM GROUP
91529Y106 · Call
COM$5.14M0.01%100,500
824
TEXAS INSTRS INC
882508104 · Call
COM$5.12M0.01%26,300
825
AMERICAN EXPRESS CO
025816109 · Call
COM$5.09M0.01%22,000
826
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$5.05M0.01%33,300
827
COTERRA ENERGY INC
127097103 · Put
COM$5.05M0.01%189,300
828
SUNCOR ENERGY INC NEW
867224107 · Put
COM$5.03M0.01%132,000
829SNAP INC
SNAP · 83304AAF3
NOTE 5/0$5M0.01%6,000,000
830CARGURUS INC
CARG · 141788109
COM CL A$4.98M0.01%190,233
831LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$4.98M0.01%1,857,193
832
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$4.95M0.01%216,000
833RED ROCK RESORTS INC
RRR · 75700L108
CL A$4.91M0.01%89,340
834
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$4.9M0.01%18,200
835
CATERPILLAR INC
149123101 · Call
COM$4.9M0.01%14,700
836INFINERA CORP
INFNEUR · 45667G103
COM$4.89M0.01%802,160
837
GEO GROUP INC NEW
36162J106 · Put
COM$4.88M0.01%340,000
838LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$4.88M0.01%5,000,000
839SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$4.87M0.01%118,559
840
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$4.85M0.01%380,000
841
TESLA INC
88160R101 · Put
COM$4.85M0.01%24,500
842COMFORT SYS USA INC
FIX · 199908104
COM$4.84M0.01%15,900
843
NORTHROP GRUMMAN CORP
666807102 · Call
COM$4.8M0.01%11,000
844
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$4.77M0.01%721,900
845CONSOLIDATED EDISON INC
ED · 209115104
COM$4.74M0.01%52,999
846ACUSHNET HLDGS CORP
GOLF · 005098108
COM$4.71M0.01%74,166
847VEREN INC
016 · 92340V107
COM NEW$4.71M0.01%596,486
848HUB GROUP INC
HUBG · 443320106
CL A$4.68M0.01%108,700
849
COUPANG INC
22266T109 · Put
CL A$4.67M0.01%222,900
850IMMUNOME INC
IMNM · 45257U108
COM$4.66M0.01%385,067
851
LENNAR CORP
526057104 · Put
CL A$4.65M0.01%31,000
852
BAKER HUGHES COMPANY
05722G100 · Put
CL A$4.63M0.01%131,700
853
FASTENAL CO
311900104 · Put
COM$4.62M0.01%73,500
854BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$4.62M0.01%449,994
855ESPERION THERAPEUTICS INC NE
ESPR · 29664WAB1
NOTE 4.000%11/1$4.61M0.01%5,000,000
856HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$4.61M0.01%580,500
857AUTONATION INC
AN · 05329W102
COM$4.6M0.01%28,872
858
FTAI AVIATION LTD
G3730V105 · Put
SHS$4.55M0.01%44,100
859
ELEVATION ONCOLOGY INC
28623U101
COM$4.54M0.01%1,680,230
860LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$4.52M0.01%5,000,000
861DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$4.51M0.01%174,200
862SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$4.49M0.01%560,000
863
ENOVIX CORPORATION
293594107 · Put
COM$4.48M0.01%290,000
864REDDIT INC
RDDT · 75734B100
CL A$4.48M0.01%70,173
865SEALED AIR CORP NEW
SDA · 81211K100
COM$4.47M0.01%128,488
866
BAKER HUGHES COMPANY
05722G100 · Call
CL A$4.45M0.01%126,600
867
AXON ENTERPRISE INC
05464C101 · Call
COM$4.44M0.01%15,100
868
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$4.43M0.01%305,800
869MACERICH CO
MAC · 554382101
COM$4.42M0.01%286,532
870INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$4.4M0.01%32,154
871
VISTA OUTDOOR INC
928377100 · Call
COM$4.39M0.01%116,700
872LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$4.38M0.01%603,581
873AGENUS INC
AGEN · 00847G804
COM NEW$4.37M0.01%260,700
874BANK HAWAII CORP
BOH · 062540109
COM$4.35M0.01%76,000
875CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$4.34M0.01%222,736
876Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.34M0.01%358,945
877LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$4.33M0.01%881,112
878
DARDEN RESTAURANTS INC
237194105 · Put
COM$4.31M0.01%28,500
879
WINGSTOP INC
974155103 · Call
COM$4.31M0.01%10,200
880
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$4.31M0.01%32,400
881VERA THERAPEUTICS INC
VERA · 92337R101
CL A$4.31M0.01%119,000
882
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$4.29M0.01%40,200
883
SUNRUN INC
86771W105 · Put
COM$4.27M0.01%360,000
884
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$4.25M0.01%23,300
885CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$4.22M0.01%453,925
886
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$4.22M0.01%39,500
887MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405YAB6
NOTE 0.250% 3/1$4.21M0.01%3,000,000
888
LAMB WESTON HLDGS INC
513272104 · Call
COM$4.2M0.01%50,000
889
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$4.17M0.01%61,200
890VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$4.16M0.01%235,367
891HORMEL FOODS CORP
HRL · 440452100
COM$4.13M0.01%135,406
892
COUPANG INC
22266T109 · Call
CL A$4.12M0.01%196,500
893ENHABIT INC
EHAB · 29332G102
COM$4.11M0.01%461,066
894
HCA HEALTHCARE INC
40412C101 · Call
COM$4.11M0.01%12,800
895
CITIGROUP INC
172967424 · Call
COM NEW$4.11M0.01%64,800
896PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$4.11M0.01%52,350
897GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$4.1M0.01%156,745
898
PRUDENTIAL FINL INC
744320102 · Call
COM$4.09M0.01%34,900
899
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$4.07M0.01%47,400
900PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$4.07M0.01%57,949
901INSPIRE MED SYS INC
INSP · 457730109
COM$4.05M0.01%30,289
902
CANADIAN NAT RES LTD
136385101 · Put
COM$4.02M0.01%113,000
903
US FOODS HLDG CORP
912008109 · Call
COM$4.02M0.01%75,800
904
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$4.01M0.01%15,600
905ZIMVIE INC
ZIMV · 98888T107
COM$3.99M0.01%218,803
906
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$3.99M0.01%78,500
907
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$3.98M0.01%78,900
908VALLEY NATL BANCORP
VLY · 919794107
COM$3.96M0.01%567,303
909
PPG INDS INC
693506107 · Put
COM$3.93M0.01%31,200
910
WIX COM LTD
M98068105 · Put
SHS$3.91M0.01%24,600
911
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$3.91M0.01%207,800
912
CLOUDFLARE INC
18915M107 · Call
CL A COM$3.91M0.01%47,200
913MANPOWERGROUP INC WIS
MAN · 56418H100
COM$3.91M0.01%56,000
914AIRBNB INC
ABNB · 009066101
COM CL A$3.91M0.01%25,776
915ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$3.9M0.01%380,079
916CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.89M0.01%35,480
917
GLOBAL PMTS INC
37940X102 · Call
COM$3.87M0.01%40,000
918
CLOUDFLARE INC
18915M107 · Put
CL A COM$3.86M0.01%46,600
919BALL CORP
BALL · 058498106
COM$3.86M0.01%64,255
920CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.84M0.01%2,343,540
921
BP PLC
055622104 · Put
SPONSORED ADR$3.84M0.01%106,300
922TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$3.84M0.01%447,107
923CROWN HLDGS INC
CCK · 228368106
COM$3.8M0.01%51,070
924RXSIGHT INC
RXST · 78349D107
COM$3.79M0.01%62,935
925GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$3.76M0.01%596,845
926
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$3.73M0.01%4,000,000
927
KRAFT HEINZ CO
500754106 · Put
COM$3.71M0.01%115,200
928
DATADOG INC
23804L103 · Call
CL A COM$3.71M0.01%28,600
929
AGNICO EAGLE MINES LTD
008474108 · Call
COM$3.7M0.01%56,600
930BLACKBERRY LTD
BB · 09228F103
COM$3.67M0.01%1,480,600
931
ISHARES TR
464287432 · Call
20 YR TR BD ETF$3.67M0.01%40,000
932CASEYS GEN STORES INC
CASY · 147528103
COM$3.65M0.01%9,577
933SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$3.65M0.01%136,342
934
STRYKER CORPORATION
863667101 · Put
COM$3.64M0.01%10,700
935
STEEL DYNAMICS INC
858119100 · Put
COM$3.63M0.01%28,000
936VISTEON CORP
VC · 92839U206
COM NEW$3.61M0.01%33,800
937
HASHICORP INC
418100103 · Call
COM CL A$3.59M0.01%106,600
938
STATE STR CORP
857477103 · Put
COM$3.59M0.01%48,500
939CONSTELLIUM SE
CSTM · F21107101
CL A SHS$3.57M0.01%189,240
940MAXLINEAR INC
MXL · 57776J100
COM$3.52M0.01%174,764
941
CANADIAN NAT RES LTD
136385101 · Call
COM$3.51M0.01%98,600
942
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$3.51M0.01%26,400
943
DATADOG INC
23804L103 · Put
CL A COM$3.5M0.01%27,000
944CG ONCOLOGY INC
CGON · 156944100
COM$3.49M0.01%110,410
945
J P MORGAN EXCHANGE TRADED F
46641Q332 · Put
EQUITY PREMIUM$3.48M0.01%61,400
946
CROCS INC
227046109 · Call
COM$3.47M0.01%23,800
947
RTX CORPORATION
75513E101 · Call
COM$3.46M0.01%34,500
948TANGER INC
SKT · 875465106
COM$3.46M0.01%127,693
949
D R HORTON INC
23331A109 · Call
COM$3.44M0.01%24,400
950
COCA COLA CO
191216100 · Call
COM$3.43M0.01%53,900
951
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$3.43M0.01%67,800
952
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$3.43M0.01%222,600
953REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.41M0.01%3,500,000
954CENTURY CMNTYS INC
CCS · 156504300
COM$3.41M0.01%41,733
955
EQT CORP
26884L109 · Call
COM$3.4M0.01%91,900
956INSPERITY INC
NSP · 45778Q107
COM$3.38M0.01%37,072
957
STRYKER CORPORATION
863667101 · Call
COM$3.37M0.01%9,900
958
INSMED INC
457669307 · Call
COM PAR $.01$3.35M0.01%50,000
959UGI CORP NEW
UGI · 902681105
COM$3.33M0.01%145,352
960DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$3.32M0.01%990,801
961
EQT CORP
26884L109 · Put
COM$3.29M0.01%88,900
962OKLO INC
OKLO · 02156V109
COM CL A$3.24M0.01%382,104
963LITHIA MTRS INC
LAD · 536797103
COM$3.21M0.01%12,727
964
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$3.2M0.01%170,700
965PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.17M0.01%218,713
966
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$3.17M0.01%6,250,000
967RBC BEARINGS INC
RBC · 75524B104
COM$3.14M0.01%11,627
968AVIENT CORPORATION
AVNT · 05368V106
COM$3.12M0.01%71,539
969
PPG INDS INC
693506107 · Call
COM$3.11M0.01%24,700
970
HUDSON PAC PPTYS INC
444097109
COM$3.1M0.01%645,123
971
CHEVRON CORP NEW
166764100 · Call
COM$3.1M0.01%19,800
972RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$3.09M0.01%30,908
973
HALLIBURTON CO
406216101 · Put
COM$3.06M0.01%90,500
974
ABBOTT LABS
002824100 · Put
COM$3.04M0.01%29,300
975
BP PLC
055622104 · Call
SPONSORED ADR$3.03M0.01%83,800
976CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$3.02M0.01%1,132,107
977VORNADO RLTY TR
VNO · 929042109
SH BEN INT$3.02M0.01%114,939
978FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$3M0.01%57,192
979PIEDMONT LITHIUM INC
PLL · 72016P105
COM$2.99M0.01%300,000
980TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$2.98M0.01%4,495,000
981
STEEL DYNAMICS INC
858119100 · Call
COM$2.98M0.01%23,000
982INVITATION HOMES INC
INVH · 46187W107
COM$2.98M0.01%82,971
983INGREDION INC
INGR · 457187102
COM$2.97M0.01%25,855
984
LOCKHEED MARTIN CORP
539830109 · Call
COM$2.94M0.01%6,300
985
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$2.94M0.01%12,300
986
ROPER TECHNOLOGIES INC
776696106 · Put
COM$2.93M0.01%5,200
987
TURNSTONE BIOLOGICS CORP
90042W100
COM$2.93M0.01%1,118,588
988
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.93M0.01%127,700
989
HERSHEY CO
427866108 · Call
COM$2.92M0.01%15,900
990
MERCK & CO INC
58933Y105 · Call
COM$2.92M0.01%23,600
991KBR INC
KBR · 48242W106
COM$2.92M0.01%45,508
992LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$2.92M0.01%9,531,000
993ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$2.91M0.01%33,969
994MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$2.91M0.01%390,598
995
OLIN CORP
680665205 · Call
COM PAR $1$2.9M0.01%61,600
996
PTC THERAPEUTICS INC
69366J200 · Put
COM$2.9M0.01%94,800
997
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$2.9M0.01%14,900
998
JOHNSON & JOHNSON
478160104 · Put
COM$2.84M0.01%19,400
999
CSX CORP
126408103 · Put
COM$2.82M0.01%84,200
1000ALECTOR INC
ALEC · 014442107
COM$2.79M0.01%614,385
1001
FEDEX CORP
31428X106 · Put
COM$2.79M0.01%9,300
1002SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$2.78M0.01%146,500
1003ENPHASE ENERGY INC
ENPH · 29355A107
COM$2.78M0.01%27,877
1004PARAGON 28 INC
FNAUSD · 69913P105
COM$2.76M0.01%403,711
1005
IDEXX LABS INC
45168D104 · Put
COM$2.73M0.01%5,600
1006
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$2.71M0.01%202,100
1007TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$2.7M0.01%44,229
1008
INSMED INC
457669307 · Put
COM PAR $.01$2.69M0.01%40,200
1009
WAYFAIR INC
94419L101 · Put
CL A$2.69M0.01%51,000
1010KLAVIYO INC
KVYO · 49845K101
COM SER A$2.69M0.01%107,884
1011
THE CIGNA GROUP
125523100 · Call
COM$2.68M0.01%8,100
1012
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$2.67M0.01%15,300
1013
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$2.67M0.01%755,000
1014
ISHARES TR
464288224 · Call
GL CLEAN ENE ETF$2.66M0.01%200,000
1015
SHIFT4 PMTS INC
82452J109 · Call
CL A$2.66M0.01%36,300
1016
AFLAC INC
001055102 · Call
COM$2.65M0.01%29,700
1017
QORVO INC
74736K101 · Put
COM$2.65M0.01%22,800
1018TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$2.64M0.01%320,580
1019
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$2.63M0.01%34,400
1020
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$2.61M0.01%139,600
1021VESTIS CORPORATION
VSTS · 29430C102
COM SHS$2.61M0.01%213,196
1022
VALERO ENERGY CORP
91913Y100 · Put
COM$2.6M0.01%16,600
1023
TARGA RES CORP
87612G101 · Put
COM$2.59M0.01%20,100
1024
VALARIS LTD
G9460G101 · Put
CL A$2.59M0.01%34,700
1025HALEON PLC
HLN · 405552100
SPON ADS$2.58M0.01%312,829
1026AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$2.58M0.01%93,995
1027
INTUIT
461202103 · Call
COM$2.56M0.01%3,900
1028
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$2.54M0.01%135,000
1029SPDR SER TR
KRE · 78464A698
S&P REGL BKG$2.52M0.01%51,300
1030
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$2.51M0.01%450,000
1031LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$2.51M0.01%8,331,000
1032
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$2.51M0.01%40,000
1033
AUTONATION INC
05329W102 · Call
COM$2.5M0.01%15,700
1034
PHILLIPS 66
718546104 · Call
COM$2.5M0.01%17,700
1035JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.5M0.01%26,292
1036GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$2.49M0.01%68,755
1037OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$2.48M0.01%1,350,105
1038
CENOVUS ENERGY INC
15135U109 · Call
COM$2.48M0.01%126,200
1039AMERIS BANCORP
ABCB · 03076K108
COM$2.46M0.01%48,907
1040CACI INTL INC
CACI · 127190304
CL A$2.44M0.01%5,683
1041ERASCA INC
ERAS · 29479A108
COM$2.44M0.01%1,035,227
1042
BLACKLINE INC
09239B109 · Call
COM$2.42M0.01%50,000
1043
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Put
COM$2.42M0.01%58,800
1044TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$2.41M0.01%362,710
1045G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.41M0.01%89,007
1046
BROADCOM INC
11135F101 · Call
COM$2.41M0.01%1,500
1047
DOORDASH INC
25809K105 · Put
CL A$2.4M0.01%22,100
1048NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$2.38M0.01%740,521
1049
NOVO-NORDISK A S
670100205 · Call
ADR$2.37M0.01%16,600
1050
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$2.36M0.01%280,000
1051
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$2.34M0.01%61,300
1052
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.34M0.01%20,000
1053FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$2.34M0.01%406,641
1054COUPANG INC
CPNG · 22266T109
CL A$2.34M0.01%111,490
1055
CISCO SYS INC
17275R102 · Call
COM$2.33M0.01%49,100
1056
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$2.33M0.01%312,700
1057
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$2.33M0.01%13,300
1058FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$2.32M0.01%30,839
1059
NETAPP INC
64110D104 · Put
COM$2.32M0.01%18,000
1060PEPGEN INC
PEPG · 713317105
COM$2.32M0.01%145,174
1061ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.31M0.01%100,876
1062
CONFLUENT INC
20717M103 · Call
CLASS A COM$2.3M0.01%77,800
1063ARCOSA INC
ACA · 039653100
COM$2.29M0.01%27,471
1064
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2.29M0.01%158,100
1065
BOSTON BEER INC
100557107 · Call
CL A$2.29M0.01%7,500
1066
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$2.28M0.01%88,500
1067PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$2.27M0.01%103,900
1068EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$2.25M0.01%226,965
1069
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$2.23M0.01%57,400
1070
CROCS INC
227046109 · Put
COM$2.22M0.01%15,200
1071SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.21M0.01%23,543
1072HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$2.2M0.01%282,743
1073
CENOVUS ENERGY INC
15135U109 · Put
COM$2.19M0.01%111,400
1074
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.19M0.01%24,400
1075
NUCOR CORP
670346105 · Put
COM$2.18M0.01%13,800
1076
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$2.16M0.01%42,800
1077
RAPT THERAPEUTICS INC
75382E109
COM$2.16M0.01%707,300
1078PAYONEER GLOBAL INC
PAYO · 70451X104
COM$2.15M0.01%387,864
1079
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$2.14M0.01%10,700
1080
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$2.14M0.01%21,500
1081
STATE STR CORP
857477103 · Call
COM$2.12M0.01%28,700
1082
ABBOTT LABS
002824100 · Call
COM$2.12M0.01%20,400
1083SUNPOWER CORP
SPWRQ · 867652406
COM$2.08M0.01%704,166
1084
PROCORE TECHNOLOGIES INC
74275K108 · Put
COM$2.08M0.01%31,400
1085KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$2.07M0.01%29,514
1086FTAI AVIATION LTD
FTAI · G3730V105
SHS$2.06M0.01%20,000
1087
ROSS STORES INC
778296103 · Call
COM$2.06M0.01%14,200
1088
MURPHY OIL CORP
626717102 · Put
COM$2.06M0.01%49,900
1089
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$2.06M0.01%26,700
1090
GENERAL DYNAMICS CORP
369550108 · Put
COM$2.03M0.01%7,000
1091
MARRIOTT INTL INC NEW
571903202 · Call
CL A$2.03M0.01%8,400
1092PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$2.02M0.01%202,572
1093
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.01M0.01%200,000
1094PHINIA INC
PHIN · 71880K101
COMMON STOCK$2M0.01%50,878
1095TELLURIAN INC NEW
TELLEUR · 87968A104
COM$1.99M0.01%2,873,837
1096
BOOKING HOLDINGS INC
09857L108 · Call
COM$1.98M0.01%500
1097
RANGE RES CORP
75281A109 · Put
COM$1.98M0.01%59,000
1098
PROSPECT CAP CORP
74348T102 · Put
COM$1.97M0.01%357,000
1099
OLIN CORP
680665205 · Put
COM PAR $1$1.97M0.01%41,700
1100RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$1.96M0.01%180,000
1101
STRUCTURE THERAPEUTICS INC
86366E106 · Call
SPONSORED ADS$1.96M0.01%50,000
1102LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$1.95M0.01%609,780
1103HEALTH CATALYST INC
HCAT · 42225T107
COM$1.95M0.01%305,129
1104NETSTREIT CORP
NTST · 64119V303
COM$1.95M0.01%121,048
1105
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$1.95M0.01%187,300
1106
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.94M0.01%50,100
1107
NOVAVAX INC
670002401 · Put
COM NEW$1.94M0.01%153,300
1108
MONDAY COM LTD
M7S64H106 · Call
SHS$1.93M0.01%8,000
1109
KBR INC
48242W106 · Put
COM$1.92M0.01%30,000
1110
DISNEY WALT CO
254687106 · Put
COM$1.92M0.01%19,300
1111
CF INDS HLDGS INC
125269100 · Put
COM$1.9M0.00%25,700
1112
SHELL PLC
780259305 · Put
SPON ADS$1.88M0.00%26,100
1113
TECK RESOURCES LTD
878742204 · Call
CL B$1.88M0.00%39,200
1114
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$1.86M0.00%164,800
1115ACM RESH INC
ACMR · 00108J109
COM CL A$1.86M0.00%80,613
1116
XPO INC
983793100 · Put
COM$1.86M0.00%17,500
1117BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$1.84M0.00%3
1118ENDAVA PLC
DAVA · 29260V105
ADS$1.83M0.00%62,750
1119ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$1.83M0.00%304,100
1120
ROSS STORES INC
778296103 · Put
COM$1.82M0.00%12,500
1121
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.81M0.00%38,700
1122
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.81M0.00%140,300
1123
MERCADOLIBRE INC
58733R102 · Put
COM$1.81M0.00%1,100
1124
OVINTIV INC
69047Q102 · Put
COM$1.8M0.00%38,500
1125
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$1.8M0.00%22,100
1126
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.79M0.00%153,500
1127
BATH & BODY WORKS INC
070830104 · Call
COM$1.79M0.00%45,900
1128
INVESCO LTD
G491BT108 · Call
SHS$1.79M0.00%119,800
1129
AFFIMED N V
N01045207
ORDINARY SHS NEW$1.79M0.00%327,748
1130
INTUIT
461202103 · Put
COM$1.77M0.00%2,700
1131
VALARIS LTD
G9460G101 · Call
CL A$1.77M0.00%23,700
1132
EMERSON ELEC CO
291011104 · Call
COM$1.76M0.00%16,000
1133FLOWERS FOODS INC
FLO · 343498101
COM$1.76M0.00%79,192
1134
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.76M0.00%13,200
1135
DUTCH BROS INC
26701L100 · Put
CL A$1.76M0.00%42,400
1136
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$1.75M0.00%20,400
1137EVGO INC
EVGO · 30052F100
CL A COM$1.75M0.00%713,707
1138CORE SCIENTIFIC INC NEW
CORZW · 21874A114
*W EXP 01/23/202$1.73M0.00%384,408
1139
CONSOL ENERGY INC NEW
20854L108 · Put
COM$1.7M0.00%16,700
1140ZYMEWORKS INC
ZYME · 98985Y108
COM$1.68M0.00%197,760
1141
HUMANA INC
444859102 · Call
COM$1.68M0.00%4,500
1142
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.68M0.00%12,600
1143
MARRIOTT INTL INC NEW
571903202 · Put
CL A$1.67M0.00%6,900
1144
HERBALIFE LTD
G4412G101 · Put
COM SHS$1.66M0.00%160,000
1145
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$1.66M0.00%102,000
1146
PEPSICO INC
713448108 · Call
COM$1.65M0.00%10,000
1147
RANGE RES CORP
75281A109 · Call
COM$1.65M0.00%49,100
1148
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$1.64M0.00%145,100
1149
SKECHERS U S A INC
830566105 · Put
CL A$1.64M0.00%23,700
1150TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.64M0.00%29,784
1151
NRG ENERGY INC
629377508 · Call
COM NEW$1.64M0.00%21,000
1152
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$1.63M0.00%139,100
1153
APA CORPORATION
03743Q108 · Put
COM$1.62M0.00%55,100
1154HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.61M0.00%233,420
1155MKS INSTRS INC
MKSI · 55306N104
COM$1.6M0.00%12,242
1156
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$1.6M0.00%72,700
1157
TOAST INC
888787108 · Call
CL A$1.6M0.00%62,000
1158
BATH & BODY WORKS INC
070830104 · Put
COM$1.59M0.00%40,700
1159
THOR INDS INC
885160101 · Put
COM$1.59M0.00%17,000
1160
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$1.58M0.00%3,500
1161
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$1.57M0.00%23,700
1162DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.55M0.00%36,953
1163JACK IN THE BOX INC
JACK · 466367109
COM$1.54M0.00%30,190
1164
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$1.54M0.00%23,400
1165
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$1.53M0.00%99,500
1166PULMONX CORP
LUNG · 745848101
COM$1.53M0.00%240,949
1167WP CAREY INC
WPC · 92936U109
COM$1.53M0.00%27,732
1168
PBF ENERGY INC
69318G106 · Put
CL A$1.52M0.00%33,100
1169
NOVAVAX INC
670002401 · Call
COM NEW$1.52M0.00%120,000
1170
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$1.52M0.00%19,700
1171
SMARTSHEET INC
83200N103 · Put
COM CL A$1.52M0.00%34,400
1172
IDEXX LABS INC
45168D104 · Call
COM$1.51M0.00%3,100
1173LANCASTER COLONY CORP
MZTI · 513847103
COM$1.49M0.00%7,858
1174CONAGRA BRANDS INC
CAG · 205887102
COM$1.48M0.00%52,152
1175
MURPHY OIL CORP
626717102 · Call
COM$1.47M0.00%35,700
1176
CARMAX INC
143130102 · Put
COM$1.47M0.00%20,000
1177MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$1.46M0.00%256,824
1178
YELP INC
985817105 · Put
CL A$1.46M0.00%39,600
1179APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$1.45M0.00%243,932
1180WW INTL INC
WW · 98262P101
COM$1.45M0.00%1,236,485
1181
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$1.44M0.00%22,000
1182
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Call
COM$1.43M0.00%35,000
1183
YELP INC
985817105 · Call
CL A$1.43M0.00%38,700
1184
STARWOOD PPTY TR INC
85571B105 · Put
COM$1.42M0.00%75,000
1185
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.42M0.00%265,500
1186
VISA INC
92826C839 · Call
COM CL A$1.42M0.00%5,400
1187CAE INC
CAE · 124765108
COM$1.42M0.00%76,256
1188
HCA HEALTHCARE INC
40412C101 · Put
COM$1.41M0.00%4,400
1189EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.4M0.00%73,000
1190
VISTA OUTDOOR INC
928377100 · Put
COM$1.39M0.00%37,000
1191WELLTOWER INC
WELL · 95040Q104
COM$1.39M0.00%13,324
1192
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$1.37M0.00%68,100
1193
FOX CORP
35137L105 · Put
CL A COM$1.37M0.00%39,800
1194
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$1.36M0.00%37,500
1195
HOME DEPOT INC
437076102 · Call
COM$1.34M0.00%3,900
1196
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$1.34M0.00%250,800
1197
BRINKER INTL INC
109641100 · Put
COM$1.32M0.00%18,300
1198
PBF ENERGY INC
69318G106 · Call
CL A$1.32M0.00%28,700
1199PAGERDUTY INC
PD · 69553P100
COM$1.32M0.00%57,558
1200ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.32M0.00%12,100
1201
TARGA RES CORP
87612G101 · Call
COM$1.31M0.00%10,200
1202
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$1.3M0.00%69,400
1203
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$1.3M0.00%50,000
1204
BRINKER INTL INC
109641100 · Call
COM$1.29M0.00%17,800
1205C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.29M0.00%278,580
1206
ORACLE CORP
68389X105 · Call
COM$1.28M0.00%9,100
1207NEVRO CORP
NVROEUR · 64157F103
COM$1.28M0.00%152,500
1208
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$1.28M0.00%62,500
1209
BOSTON BEER INC
100557107 · Put
CL A$1.25M0.00%4,100
1210ENI S P A
E · 26874R108
SPONSORED ADR$1.25M0.00%40,600
1211
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$1.25M0.00%34,400
1212DBV TECHNOLOGIES S A
DBVT · 23306J200
SPONSORED ADR$1.25M0.00%1,556,250
1213
LUCID GROUP INC
549498103 · Put
COM$1.24M0.00%475,000
1214
MCKESSON CORP
58155Q103 · Call
COM$1.23M0.00%2,100
1215
WIX COM LTD
M98068105 · Call
SHS$1.22M0.00%7,700
1216FRESHWORKS INC
FRSH · 358054104
CLASS A COM$1.22M0.00%96,505
1217
BANK AMERICA CORP
060505104 · Put
COM$1.22M0.00%30,600
1218
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$1.21M0.00%4,500
1219
UBER TECHNOLOGIES INC
90353T100 · Put
COM$1.21M0.00%16,600
1220
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.2M0.00%64,100
1221
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.2M0.00%60,600
1222
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$1.2M0.00%7,900
1223INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$1.2M0.00%2,500
1224SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$1.2M0.00%1,500,000
1225HUNTSMAN CORP
HUN · 447011107
COM$1.19M0.00%52,206
1226
CLEAR SECURE INC
18467V109 · Call
COM CL A$1.19M0.00%63,500
1227
ELASTIC N V
N14506104 · Call
ORD SHS$1.18M0.00%10,400
1228BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$1.18M0.00%58,500
1229SILVACO GROUP INC
SVCO · 82728C102
COM$1.18M0.00%65,735
1230
CONFLUENT INC
20717M103 · Put
CLASS A COM$1.18M0.00%39,900
1231
BOYD GAMING CORP
103304101 · Put
COM$1.17M0.00%21,300
1232CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$1.17M0.00%53,777
1233
LOCKHEED MARTIN CORP
539830109 · Put
COM$1.17M0.00%2,500
1234
VERMILION ENERGY INC
923725105 · Call
COM$1.16M0.00%105,800
1235DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.16M0.00%213,109
1236ADMA BIOLOGICS INC
ADMA · 000899104
COM$1.16M0.00%103,455
1237
ZSCALER INC
98980G102 · Put
COM$1.15M0.00%6,000
1238
OPTION CARE HEALTH INC
68404L201 · Put
COM NEW$1.15M0.00%41,600
1239HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.13M0.00%321,027
1240
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.13M0.00%25,500
1241
TIDEWATER INC NEW
88642R109 · Put
COM$1.13M0.00%11,900
1242
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$1.13M0.00%48,000
1243
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$1.13M0.00%43,700
1244
XPENG INC
98422D105 · Call
ADS$1.13M0.00%153,700
1245
UPSTART HLDGS INC
91680M107 · Call
COM$1.12M0.00%47,500
1246FORMFACTOR INC
FORM · 346375108
COM$1.12M0.00%18,421
1247
TERADYNE INC
880770102 · Put
COM$1.11M0.00%7,500
1248
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$1.1M0.00%56,700
1249
PEABODY ENERGY CORP
704551100 · Call
COM$1.09M0.00%49,300
1250
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$1.09M0.00%164,600
1251PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$1.09M0.00%321,442
1252
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$1.08M0.00%24,400
1253
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.08M0.00%20,000
1254
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.08M0.00%20,000
1255
SNAP INC
83304A106 · Call
CL A$1.07M0.00%64,200
1256THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.06M0.00%552,152
1257DOMINION ENERGY INC
D · 25746U109
COM$1.06M0.00%21,591
1258HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.06M0.00%40,225
1259GEO GROUP INC NEW
GEO · 36162J106
COM$1.06M0.00%73,506
1260BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$1.06M0.00%471,200
1261
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$1.05M0.00%4,400
1262
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$1.05M0.00%310,000
1263
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.04M0.00%12,900
1264
BUCKLE INC
118440106 · Call
COM$1.04M0.00%28,100
1265
AUTONATION INC
05329W102 · Put
COM$1.04M0.00%6,500
1266
JPMORGAN CHASE & CO.
46625H100 · Put
COM$1.03M0.00%5,100
1267SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$1.03M0.00%21,000
1268
TECK RESOURCES LTD
878742204 · Put
CL B$1.03M0.00%21,400
1269ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$1.02M0.00%57,859
1270
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.02M0.00%51,000
1271
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$1.02M0.00%11,500
1272ESAB CORPORATION
ESAB · 29605J106
COM$1.01M0.00%10,714
1273
TRUIST FINL CORP
89832Q109 · Call
COM$1.01M0.00%26,000
1274FOX CORP
FOX · 35137L204
CL B COM$1.01M0.00%31,497
1275UNIQURE NV
QURE · N90064101
SHS$1M0.00%224,004
1276
US BANCORP DEL
902973304 · Call
COM NEW$992.5K0.00%25,000
1277
VEREN INC
92340V107 · Put
COM NEW$990.83K0.00%125,900
1278XP INC
XP · G98239109
CL A$990.32K0.00%56,300
1279TETRA TECH INC NEW
TTEK · 88162G103
COM$981.5K0.00%4,800
1280
WHIRLPOOL CORP
963320106 · Put
COM$981.12K0.00%9,600
1281
PRICE T ROWE GROUP INC
74144T108 · Call
COM$980.14K0.00%8,500
1282
SHIFT4 PMTS INC
82452J109 · Put
CL A$975.56K0.00%13,300
1283
TRUIST FINL CORP
89832Q109 · Put
COM$975.14K0.00%25,100
1284
CHEMOURS CO
163851108 · Put
COM$968.25K0.00%42,900
1285
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$964.61K0.00%12,800
1286
URBAN OUTFITTERS INC
917047102 · Put
COM$956.47K0.00%23,300
1287CELCUITY INC
CELC · 15102K100
COM$951.3K0.00%58,077
1288SCORPIO TANKERS INC
STNG · Y7542C130
SHS$947.92K0.00%11,661
1289PORTILLOS INC
PTLO · 73642K106
COM CL A$946.16K0.00%97,342
1290
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$942.88K0.00%47,500
1291
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$933.93K0.00%5,400
1292
ARBOR REALTY TRUST INC
038923108 · Put
COM$932.75K0.00%65,000
1293
LI AUTO INC
50202M102 · Call
SPONSORED ADS$931.55K0.00%52,100
1294EMERSON ELEC CO
EMR · 291011104
COM$914.47K0.00%8,301
1295
WYNN RESORTS LTD
983134107 · Put
COM$912.9K0.00%10,200
1296
WARBY PARKER INC
93403J106 · Call
CL A COM$912.21K0.00%56,800
1297
TIDEWATER INC NEW
88642R109 · Call
COM$904.5K0.00%9,500
1298
DEERE & CO
244199105 · Call
COM$896.71K0.00%2,400
1299WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$884.01K0.00%11,500
1300
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$883.78K0.00%22,200
1301AMBEV SA
ABEV · 02319V103
SPONSORED ADR$883.55K0.00%431,000
1302SOTERA HEALTH CO
SHC · 83601L102
COM$883.16K0.00%74,403
1303
PRUDENTIAL FINL INC
744320102 · Put
COM$878.93K0.00%7,500
1304
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$877.45K0.00%10,900
1305DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$874.06K0.00%6,933
1306
PAN AMERN SILVER CORP
697900108 · Put
COM$860.8K0.00%43,300
1307STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$856.06K0.00%35,113
1308LANDSTAR SYS INC
LSTR · 515098101
COM$854K0.00%4,629
1309DLOCAL LTD
DLO · G29018101
CLASS A COM$852.04K0.00%105,320
1310
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$849.02K0.00%3,300
1311
WARBY PARKER INC
93403J106 · Put
CL A COM$847.97K0.00%52,800
1312CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$839.09K0.00%64,895
1313
BUCKLE INC
118440106 · Put
COM$838.54K0.00%22,700
1314GEVO INC
GEVO · 374396406
COM PAR$835.8K0.00%1,500,000
1315
ELBIT SYS LTD
M3760D101
ORD$830.16K0.00%4,700
1316WEX INC
WEX · 96208T104
COM$828.59K0.00%4,678
1317
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$828.23K0.00%29,900
1318
DUTCH BROS INC
26701L100 · Call
CL A$828K0.00%20,000
1319OUTSET MED INC
OMGBP · 690145107
COM$827.37K0.00%214,900
1320
OVINTIV INC
69047Q102 · Call
COM$820.23K0.00%17,500
1321
US BANCORP DEL
902973304 · Put
COM NEW$817.82K0.00%20,600
1322GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$817.74K0.00%88,024
1323PTC THERAPEUTICS INC
PTCT · 69366J200
COM$816.49K0.00%26,700
1324WEBTOON ENTMT INC
WBTN · 94845U105
COM$816.2K0.00%35,751
1325WAYSTAR HLDG CORP
WAY · 946784105
COM$812.7K0.00%37,800
1326
DOXIMITY INC
26622P107 · Put
CL A$805.54K0.00%28,800
1327
D R HORTON INC
23331A109 · Put
COM$803.3K0.00%5,700
1328BLOOM ENERGY CORP
BE · 093712107
COM CL A$801.12K0.00%65,451
1329
BLOOM ENERGY CORP
093712107 · Put
COM CL A$795.6K0.00%65,000
1330EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$793.41K0.00%25,300
1331
URBAN OUTFITTERS INC
917047102 · Call
COM$788.16K0.00%19,200
1332WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$779.52K0.00%319,477
1333SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$775.42K0.00%11,303
1334
CHEWY INC
16679L109 · Call
CL A$773.62K0.00%28,400
1335
URANIUM ENERGY CORP
916896103 · Call
COM$772.29K0.00%128,500
1336
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$766.38K0.00%2,000
1337NLIGHT INC
LASR · 65487K100
COM$762.19K0.00%69,734
1338SERVICE CORP INTL
SCI · 817565104
COM$760.68K0.00%10,694
1339URBAN EDGE PPTYS
UE · 91704F104
COM$760.51K0.00%41,176
1340
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$759.9K0.00%30,000
1341TIM S A
TIMB · 88706T108
SPONSORED ADR$759.84K0.00%53,061
1342
INVESCO LTD
G491BT108 · Put
SHS$758.47K0.00%50,700
1343VACCINEX INC
VCNX · 918640301
COM$756.38K0.00%116,546
1344CURIS INC
CRIS · 231269309
COM$747.66K0.00%108,356
1345
LAM RESEARCH CORP
512807108 · Put
COM$745.4K0.00%700
1346TORM PLC
TRMD · G89479102
SHS CL A$744.38K0.00%19,200
1347
MOLINA HEALTHCARE INC
60855R100 · Put
COM$743.25K0.00%2,500
1348
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$730.92K0.00%5,300
1349JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$727.6K0.00%57,609
1350ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$722.18K0.00%15,893
1351
PEABODY ENERGY CORP
704551100 · Put
COM$718.9K0.00%32,500
1352AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$717.67K0.00%28,100
1353
SOUTHERN CO
842587107 · Call
COM$713.64K0.00%9,200
1354
ECHOSTAR CORP
278768106 · Call
CL A$712.4K0.00%40,000
1355
SWEETGREEN INC
87043Q108 · Call
COM CL A$708.29K0.00%23,500
1356BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$706.86K0.00%22,854
1357ENACT HLDGS INC
ACT · 29249E109
COM$699.05K0.00%22,800
1358
SKECHERS U S A INC
830566105 · Call
CL A$698.11K0.00%10,100
1359
WYNN RESORTS LTD
983134107 · Call
COM$698.1K0.00%7,800
1360CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$696.69K0.00%58,300
1361VECTOR GROUP LTD
VGREUR · 92240M108
COM$692.98K0.00%65,561
1362GRINDR INC
GRND · 39854F101
COM$687.89K0.00%56,200
1363
SAMSARA INC
79589L106 · Call
COM CL A$687.48K0.00%20,400
1364
SAP SE
803054204 · Call
SPON ADR$685.81K0.00%3,400
1365MESA LABS INC
MLAB · 59064R109
COM$680.34K0.00%7,841
1366ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$673.94K0.00%115,400
1367EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$673.43K0.00%530,259
1368
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$670.76K0.00%4,900
1369KORN FERRY
KFY · 500643200
COM NEW$664.69K0.00%9,900
1370
VITAL ENERGY INC
516806205 · Call
COM$663.34K0.00%14,800
1371
MOSAIC CO NEW
61945C103 · Put
COM$656.03K0.00%22,700
1372ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$649.75K0.00%25,000
1373
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$649.75K0.00%25,000
1374
URANIUM ENERGY CORP
916896103 · Put
COM$649.08K0.00%108,000
1375
UNITED RENTALS INC
911363109 · Call
COM$646.73K0.00%1,000
1376KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$645.29K0.00%45,604
1377
SYMBOTIC INC
87151X101 · Call
CLASS A COM$643.43K0.00%18,300
1378TRINITY INDS INC
TRN · 896522109
COM$643.28K0.00%21,500
1379
CALUMET SPECIALTY PRODS PART
131476103 · Call
UT LTD PARTNER$642K0.00%40,000
1380AVEPOINT INC
AVPT · 053604104
COM CL A$641.87K0.00%61,600
1381SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$639.44K0.00%112,776
1382
ANTERO RESOURCES CORP
03674X106 · Put
COM$629.76K0.00%19,300
1383
EQUITRANS MIDSTREAM CORP
294600101 · Call
COM$628.23K0.00%48,400
1384HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$626.77K0.00%17,200
1385COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$623.8K0.00%24,922
1386AXOS FINANCIAL INC
AX · 05465C100
COM$620.65K0.00%10,860
1387
LOGITECH INTL S A
H50430232 · Call
SHS$620.03K0.00%6,400
1388BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$617.01K0.00%124,900
1389
SYMBOTIC INC
87151X101 · Put
CLASS A COM$611.78K0.00%17,400
1390CHEMOURS CO
CC · 163851108
COM$610.43K0.00%27,046
1391
SAMSARA INC
79589L106 · Put
COM CL A$609.97K0.00%18,100
1392STRATEGIC ED INC
STRA · 86272C103
COM$608.63K0.00%5,500
1393
CLEAR SECURE INC
18467V109 · Put
COM CL A$606.2K0.00%32,400
1394
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$603.19K0.00%122,600
1395
SANA BIOTECHNOLOGY INC
799566104 · Call
COM$600.6K0.00%110,000
1396
GFL ENVIRONMENTAL INC
36168Q104 · Call
SUB VTG SHS$599.52K0.00%15,400
1397GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$594.56K0.00%2,000
1398SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$593.72K0.00%10,900
1399TESLA INC
TSLA · 88160R101
COM$593.64K0.00%3,000
1400
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$593.33K0.00%42,200
1401
FLUOR CORP NEW
343412102 · Put
COM$587.93K0.00%13,500
1402PILGRIMS PRIDE CORP
PPC · 72147K108
COM$586.52K0.00%15,238
1403UDR INC
UDR · 902653104
COM$585.51K0.00%14,229
1404BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$583.1K0.00%58,136
1405
ESPERION THERAPEUTICS INC NE
29664W105 · Put
COM$577.2K0.00%260,000
1406WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$576.24K0.00%115,478
1407
VERMILION ENERGY INC
923725105 · Put
COM$573.62K0.00%52,100
1408
WOLFSPEED INC
977852102 · Call
COM$569K0.00%25,000
1409
OTIS WORLDWIDE CORP
68902V107 · Call
COM$567.93K0.00%5,900
1410
SYNCHRONY FINANCIAL
87165B103 · Put
COM$566.28K0.00%12,000
1411
FLUOR CORP NEW
343412102 · Call
COM$566.15K0.00%13,000
1412ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$566.1K0.00%10,000
1413
WILLIAMS SONOMA INC
969904101 · Put
COM$564.74K0.00%2,000
1414
CHUBB LIMITED
H1467J104 · Put
COM$561.18K0.00%2,200
1415
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$561.06K0.00%2,000
1416
PAYCOR HCM INC
70435P102
COM$560.07K0.00%44,100
1417AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$558.44K0.00%91,100
1418
METLIFE INC
59156R108 · Call
COM$554.5K0.00%7,900
1419CABLE ONE INC
CABO · 12685J105
COM$552.12K0.00%1,560
1420TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$550.72K0.00%35,100
1421AZZ INC
AZZ · 002474104
COM$548.48K0.00%7,100
1422
TAPESTRY INC
876030107 · Call
COM$547.71K0.00%12,800
1423SASOL LTD
SSL · 803866300
SPONSORED ADR$547.16K0.00%71,900
1424
VINCERX PHARMA INC
92731L106
COM NEW$546.1K0.00%674,193
1425
AFLAC INC
001055102 · Put
COM$544.79K0.00%6,100
1426NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$544.74K0.00%33,055
1427
LUCID GROUP INC
549498103 · Call
COM$543.14K0.00%208,100
1428LIGHT & WONDER INC
LNWO · 80874P109
COM$542.26K0.00%5,170
1429
GITLAB INC
37637K108 · Put
CLASS A COM$536.98K0.00%10,800
1430
HYATT HOTELS CORP
448579102 · Put
COM CL A$531.72K0.00%3,500
1431
MATADOR RES CO
576485205 · Put
COM$530.44K0.00%8,900
1432
ROCKET LAB USA INC
773122106 · Put
COM$528.48K0.00%110,100
1433
AXOS FINANCIAL INC
05465C100 · Put
COM$525.78K0.00%9,200
1434
CENTENE CORP DEL
15135B101 · Call
COM$523.77K0.00%7,900
1435
BLOCK INC
852234103 · Put
CL A$522.37K0.00%8,100
1436
HP INC
40434L105 · Call
COM$518.3K0.00%14,800
1437
THOR INDS INC
885160101 · Call
COM$513.98K0.00%5,500
1438C3 AI INC
AI · 12468P104
CL A$512.78K0.00%17,706
1439
SMARTSHEET INC
83200N103 · Call
COM CL A$511.33K0.00%11,600
1440
CENTENE CORP DEL
15135B101 · Put
COM$510.51K0.00%7,700
1441KRISPY KREME INC
DNUT · 50101L106
COM$508.88K0.00%47,294
1442INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$508.52K0.00%8,600
1443PEGASYSTEMS INC
PEGA · 705573103
COM$508.29K0.00%8,397
1444
EQUITRANS MIDSTREAM CORP
294600101 · Put
COM$506.22K0.00%39,000
1445FTI CONSULTING INC
FCN · 302941109
COM$495.72K0.00%2,300
1446
KLA CORP
482480100 · Put
COM NEW$494.71K0.00%600
1447
CALERES INC
129500104 · Put
COM$490.56K0.00%14,600
1448
GITLAB INC
37637K108 · Call
CLASS A COM$487.26K0.00%9,800
1449
PENN ENTERTAINMENT INC
707569109 · Call
COM$485.81K0.00%25,100
1450ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$484.59K0.00%142,525
1451ALBANY INTL CORP
AIN · 012348108
CL A$481.37K0.00%5,700
1452AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$479.26K0.00%20,490
1453
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$474.77K0.00%5,300
1454
WABTEC
929740108 · Call
COM$474.15K0.00%3,000
1455SYMBOTIC INC
SYM · 87151X101
CLASS A COM$471.07K0.00%13,398
1456
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$470.98K0.00%13,200
1457
CALERES INC
129500104 · Call
COM$470.4K0.00%14,000
1458
CHEVRON CORP NEW
166764100 · Put
COM$469.26K0.00%3,000
1459
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$463.07K0.00%23,200
1460
CISCO SYS INC
17275R102 · Put
COM$460.85K0.00%9,700
1461
CHUBB LIMITED
H1467J104 · Call
COM$459.14K0.00%1,800
1462RYDER SYS INC
R · 783549108
COM$458.36K0.00%3,700
1463GENMAB A/S
GMAB · 372303206
SPONSORED ADS$456.98K0.00%18,184
1464DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$455.86K0.00%39,400
1465
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$448.85K0.00%1,600
1466ANAPTYSBIO INC
ANAB · 032724106
COM$448.57K0.00%17,900
1467GE AEROSPACE
GE · 369604301
COM NEW$447.92K0.00%2,818
1468COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$445.2K0.00%33,100
1469
TARGET CORP
87612E106 · Put
COM$444.12K0.00%3,000
1470COURSERA INC
COUR · 22266M104
COM$441.06K0.00%61,600
1471BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$438.53K0.00%2,849
1472THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$438.2K0.00%482,275
1473
RALPH LAUREN CORP
751212101 · Call
CL A$437.65K0.00%2,500
1474
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$436.6K0.00%21,700
1475NORDSTROM INC
JWNUSD · 655664100
COM$436.58K0.00%20,574
1476INDEPENDENT BK CORP MASS
INDB · 453836108
COM$436.19K0.00%8,600
1477ARCHROCK INC
AROC · 03957W106
COM$434.73K0.00%21,500
1478
ALCOA CORP
013872106 · Call
COM$433.6K0.00%10,900
1479ORANGE
FNCTF · 684060106
SPONSORED ADR$424.58K0.00%42,500
1480METHANEX CORP
MEOH · 59151K108
COM$419.86K0.00%8,700
1481
VEREN INC
92340V107 · Call
COM NEW$419.47K0.00%53,300
1482LIVERAMP HLDGS INC
RAMP · 53815P108
COM$416.06K0.00%13,447
1483PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$414.72K0.00%28,900
1484ENGENE HOLDINGS INC
ENGN · 29286M105
COM$413.98K0.00%43,900
1485
MATADOR RES CO
576485205 · Call
COM$405.28K0.00%6,800
1486LIFE360 INC
LIF · 532206109
COM$404.88K0.00%12,500
1487METAGENOMI INC
MGX · 59102M104
COM$403.93K0.00%99,002
1488
BLOOMIN BRANDS INC
094235108 · Put
COM$399.98K0.00%20,800
1489WEIBO CORP
WB · 948596101
SPONSORED ADR$396.38K0.00%51,612
1490
SOUTHERN CO
842587107 · Put
COM$395.61K0.00%5,100
1491GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$389.97K0.00%18,300
1492GLOBE LIFE INC
GL · 37959E102
COM$389.36K0.00%4,732
1493HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$386.59K0.00%23,218
1494ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$384.18K0.00%9,391
1495NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$382.72K0.00%137,669
1496
DOXIMITY INC
26622P107 · Call
CL A$380.39K0.00%13,600
1497HCI GROUP INC
HCI · 40416E103
COM$378.41K0.00%4,106
1498QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$378K0.00%600,000
1499
CEPTON INC
15673X200
COM NEW$376.02K0.00%139,784
1500
CITIGROUP INC
172967424 · Put
COM NEW$374.41K0.00%5,900
1501HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$374.08K0.00%5,771
1502SEABOARD CORP DEL
SEB · 811543107
COM$370.45K0.00%117
1503SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$367.58K0.00%4,800
1504ZIPRECRUITER INC
ZIP · 98980B103
CL A$366.33K0.00%40,300
1505
SMART GLOBAL HLDGS INC
G8232Y101
SHS$365.92K0.00%16,000
1506
NORFOLK SOUTHN CORP
655844108 · Put
COM$364.97K0.00%1,700
1507PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$364.89K0.00%49,242
1508DOCGO INC
DCGO · 256086109
COM$361.05K0.00%116,844
1509SALESFORCE INC
CRM · 79466L302
COM$359.94K0.00%1,400
1510TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$356.36K0.00%84,647
1511APPIAN CORP
APPN · 03782L101
CL A$355.48K0.00%11,519
1512NUTRIEN LTD
NTR · 67077M108
COM$353.83K0.00%6,950
1513ODDITY TECH LTD
ODD · M7518J104
SHS CL A$345.49K0.00%8,800
1514STAG INDL INC
STAG · 85254J102
COM$345.31K0.00%9,576
1515HUDBAY MINERALS INC
HBM · 443628102
COM$344.81K0.00%38,100
1516TENNANT CO
TNC · 880345103
COM$344.54K0.00%3,500
1517OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$344.32K0.00%22,100
1518EZCORP INC
EZPW · 302301106
CL A NON VTG$342.35K0.00%32,699
1519LINDSAY CORP
LNN · 535555106
COM$340.03K0.00%2,767
1520INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$337.21K0.00%1,700
1521BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$333.97K0.00%7,311
1522GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$333.68K0.00%68,098
1523
CLOROX CO DEL
189054109 · Call
COM$327.53K0.00%2,400
1524
EBAY INC.
278642103 · Put
COM$322.32K0.00%6,000
1525AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$320.03K0.00%11,680
1526XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$319.76K0.00%27,518
1527X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$314.99K0.00%543,084
1528WORLD ACCEP CORPORATION
WRLD · 981419104
COM$314.05K0.00%2,541
1529
SWEETGREEN INC
87043Q108 · Put
COM CL A$313.46K0.00%10,400
1530MRC GLOBAL INC
37M · 55345K103
COM$312.42K0.00%24,200
1531LCI INDS
LCII · 50189K103
COM$312.34K0.00%3,021
1532HAMILTON LANE INC
HLNE · 407497106
CL A$311.29K0.00%2,519
1533NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$306.55K0.00%3,297
1534ALTICE USA INC
OPTU · 02156K103
CL A$306K0.00%150,000
1535CAMECO CORP
CCJ · 13321L108
COM$305.04K0.00%6,200
1536
YUM BRANDS INC
988498101 · Put
COM$304.66K0.00%2,300
1537UNITI GROUP INC
UNIT · 91325V108
COM$303.8K0.00%104,041
1538FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$303.4K0.00%3,005
1539
ENVIRI CORP
415864107 · Call
COM$302.05K0.00%35,000
1540FEDERAL SIGNAL CORP
FSS · 313855108
COM$301.21K0.00%3,600
1541CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$300.66K0.00%28,910
1542
XYLEM INC
98419M100 · Call
COM$298.39K0.00%2,200
1543COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$297.04K0.00%8,600
1544
PAYCHEX INC
704326107 · Call
COM$296.4K0.00%2,500
1545DOLE PLC
DOLE · G27907107
ORD SHS$295.8K0.00%24,167
1546GOGO INC
GOGO · 38046C109
COM$295.33K0.00%30,700
1547
TOAST INC
888787108 · Put
CL A$293.78K0.00%11,400
1548
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$291.04K0.00%20,700
1549REMITLY GLOBAL INC
RELY · 75960P104
COM$287.38K0.00%23,711
1550EVERQUOTE INC
EVER · 30041R108
COM CL A$285.84K0.00%13,703
1551DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$283.26K0.00%4,751
1552
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$280.51K0.00%3,600
1553HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$279.06K0.00%16,300
1554
MARATHON PETE CORP
56585A102 · Call
COM$277.57K0.00%1,600
1555NAVIENT CORPORATION
NAVI · 63938C108
COM$277.37K0.00%19,050
1556SJW GROUP
HTO · 784305104
COM$276.52K0.00%5,100
1557
EMERSON ELEC CO
291011104 · Put
COM$275.4K0.00%2,500
1558
BOEING CO
097023105 · Put
COM$273.02K0.00%1,500
1559RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$271.51K0.00%43,511
1560
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$271.39K0.00%600
1561OFG BANCORP
OFG · 67103X102
COM$269.64K0.00%7,200
1562
WORKDAY INC
98138H101 · Call
CL A$268.27K0.00%1,200
1563VEECO INSTRS INC DEL
VECO · 922417100
COM$266.06K0.00%5,696
1564BRASKEM S A
BAK · 105532105
SP ADR PFD A$265.74K0.00%41,200
1565GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$265.11K0.00%6,666
1566STOCK YDS BANCORP INC
SYBT · 861025104
COM$262.93K0.00%5,294
1567
VISA INC
92826C839 · Put
COM CL A$262.47K0.00%1,000
1568
UNITED RENTALS INC
911363109 · Put
COM$258.69K0.00%400
1569OCEANFIRST FINL CORP
OCFC · 675234108
COM$258.28K0.00%16,255
1570ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$256.5K0.00%28,500
1571QUAKER HOUGHTON
KWR · 747316107
COM$254.55K0.00%1,500
1572FTC SOLAR INC
FTCI · 30320C103
COM$254.1K0.00%719,841
1573
METLIFE INC
59156R108 · Put
COM$252.68K0.00%3,600
1574
HF SINCLAIR CORP
403949100 · Put
COM$250.7K0.00%4,700
1575PROS HOLDINGS INC
PRO · 74346Y103
COM$250.27K0.00%8,735
1576RYERSON HLDG CORP
RYZ · 783754104
COM$248.6K0.00%12,749
1577FRANKLIN COVEY CO
FC · 353469109
COM$247.84K0.00%6,522
1578
MERCK & CO INC
58933Y105 · Put
COM$247.6K0.00%2,000
1579BIONOMICS LIMITED
BNOXN · 09063M205
ADS$242.37K0.00%316,000
1580
VITAL ENERGY INC
516806205 · Put
COM$242.03K0.00%5,400
1581
MSCI INC
55354G100 · Put
COM$240.88K0.00%500
1582
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$240.14K0.00%116,009
1583
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$239.78K0.00%4,200
1584RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$238.03K0.00%24,821
1585COUCHBASE INC
BASE · 22207T101
COM$237.38K0.00%13,000
1586EVENTBRITE INC
EB4 · 29975E109
COM CL A$235.16K0.00%48,586
1587VERITEX HLDGS INC
VBTX · 923451108
COM$234.1K0.00%11,100
1588UPWORK INC
UPWK · 91688F104
COM$233.7K0.00%21,740
1589SPARTANNASH CO
SPTN · 847215100
COM$232.62K0.00%12,400
1590ADECOAGRO S A
AGRO · L00849106
COM$231.57K0.00%23,800
1591BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$231.25K0.00%25,000
1592CITY HLDG CO
CHCO · 177835105
COM$228.64K0.00%2,152
1593
RELIANCE INC
759509102 · Call
COM$228.48K0.00%800
1594RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$227.89K0.00%16,981
1595HURON CONSULTING GROUP INC
HURN · 447462102
COM$226.55K0.00%2,300
1596
ROPER TECHNOLOGIES INC
776696106 · Call
COM$225.46K0.00%400
1597ORIGIN BANCORP INC
OBK · 68621T102
COM$222.14K0.00%7,003
1598
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$220.78K0.00%2,500
1599ESCO TECHNOLOGIES INC
ESE · 296315104
COM$220.58K0.00%2,100
1600ENCORE CAP GROUP INC
ECPG · 292554102
COM$215.55K0.00%5,165
1601COMPASS MINERALS INTL INC
CMP · 20451N101
COM$214.86K0.00%20,800
1602PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$213.36K0.00%28,260
1603
SPIRIT AIRLS INC
848577102 · Call
COM$210.45K0.00%57,500
1604
RIOT PLATFORMS INC
767292105 · Call
COM$210.22K0.00%23,000
1605DIGI INTL INC
DGII · 253798102
COM$209.96K0.00%9,157
1606LENNAR CORP
LEN/B · 526057302
CL B$209.15K0.00%1,500
1607HANMI FINL CORP
HAFC · 410495204
COM NEW$208.78K0.00%12,487
1608TEEKAY CORPORATION
TK · Y8564W103
COM$207.21K0.00%23,100
1609ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$205.02K0.00%9,100
1610
CLOROX CO DEL
189054109 · Put
COM$204.71K0.00%1,500
1611H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$203.18K0.00%4,600
1612
NETFLIX INC
64110L106 · Call
COM$202.46K0.00%300
1613EXP WORLD HLDGS INC
AGNT · 30212W100
COM$200.55K0.00%17,771
1614GREEN DOT CORP
GDOT · 39304D102
CL A$199.68K0.00%21,130
1615
RIOT PLATFORMS INC
767292105 · Put
COM$198.34K0.00%21,700
1616METHODE ELECTRS INC
MEI · 591520200
COM$196.65K0.00%19,000
1617
ROCKET LAB USA INC
773122106 · Call
COM$194.88K0.00%40,600
1618
MSCI INC
55354G100 · Call
COM$192.7K0.00%400
1619IAMGOLD CORP
IAG · 450913108
COM$190.95K0.00%50,920
1620METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$189.41K0.00%4,500
1621DOCEBO INC
DCBO · 25609L105
COM$189.29K0.00%4,900
1622UBS GROUP AG
UBS · H42097107
SHS$189.06K0.00%6,400
1623IGM BIOSCIENCES INC
1K0 · 449585108
COM$187.18K0.00%27,246
1624CNO FINL GROUP INC
CNO · 12621E103
COM$185.72K0.00%6,700
1625
WALMART INC
931142103 · Put
COM$182.82K0.00%2,700
1626WABASH NATL CORP
WNC · 929566107
COM$181.27K0.00%8,300
1627PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$178.86K0.00%15,800
1628PUBMATIC INC
PUBM · 74467Q103
COM CL A$177.95K0.00%8,762
1629CSG SYS INTL INC
CSN · 126349109
COM$177.03K0.00%4,300
1630RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$176.51K0.00%14,200
1631
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$176.5K0.00%50,000
1632TERNIUM SA
TX · 880890108
SPONSORED ADS$176.49K0.00%4,700
1633ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$175.92K0.00%24,000
1634P10 INC
RPC · 69376K106
COM CL A$174.3K0.00%20,554
1635EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$173.71K0.00%9,420
1636
BLACKBERRY LTD
09228F103 · Put
COM$173.6K0.00%70,000
1637HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$172.03K0.00%5,336
1638
NICE LTD
653656108 · Put
SPONSORED ADR$171.97K0.00%1,000
1639SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$171.64K0.00%28,655
1640INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$171.46K0.00%8,227
1641FERROGLOBE PLC
GSM · G33856108
SHS$167.23K0.00%31,200
1642CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$166.9K0.00%14,084
1643
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$166.21K0.00%10,600
1644CALAVO GROWERS INC
CVGW · 128246105
COM$165.71K0.00%7,300
1645
ACELYRIN INC
00445A100
COM$165.56K0.00%37,542
1646MERCHANTS BANCORP IND
MBIN · 58844R108
COM$162.63K0.00%4,012
1647GETTY RLTY CORP NEW
GTY · 374297109
COM$162.12K0.00%6,081
1648ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$161.52K0.00%10,509
1649DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$159.96K0.00%6,836
1650REDFIN CORP
RDFN · 75737F108
COM$158.66K0.00%26,400
1651WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$157.82K0.00%17,496
1652NEWMARK GROUP INC
NMRK · 65158N102
CL A$157.45K0.00%15,391
1653VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$156.64K0.00%17,600
1654TASEKO MINES LTD
TGB · 876511106
COM$156.56K0.00%63,900
1655COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$152.95K0.00%66,500
1656HOME BANCSHARES INC
HOMB · 436893200
COM$151.83K0.00%6,337
1657SAFEHOLD INC
SAFE · 78646V107
COM$151.4K0.00%7,849
1658ASSURED GUARANTY LTD
AGO · G0585R106
COM$150.57K0.00%1,952
1659
HONEYWELL INTL INC
438516106 · Put
COM$149.48K0.00%700
1660
DEERE & CO
244199105 · Put
COM$149.45K0.00%400
1661
XYLEM INC
98419M100 · Put
COM$149.19K0.00%1,100
1662ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$148.9K0.00%67,070
1663NMI HLDGS INC
NMIH · 629209305
COM$147.71K0.00%4,339
1664
ORION S.A.
L72967109
COM$144.8K0.00%6,600
1665
ECOLAB INC
278865100 · Put
COM$142.8K0.00%600
1666EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$141.57K0.00%11,325
1667BROWN FORMAN CORP
BF/A · 115637100
CL A$140.16K0.00%3,176
1668SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$139.25K0.00%5,043
1669HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$139.1K0.00%7,097
1670MAREX GROUP PLC
MRX · G5S37H101
ORD$138.76K0.00%6,938
1671
BILL HOLDINGS INC
090043100 · Call
COM$136.81K0.00%2,600
1672MEDIAALPHA INC
MAX · 58450V104
CL A$136.04K0.00%10,330
1673
S&P GLOBAL INC
78409V104 · Put
COM$133.8K0.00%300
1674
THE LION ELECTRIC COMPANY
536221120
*W EXP 12/16/202$131.25K0.00%750,000
1675CLEARWATER PAPER CORP
CLW · 18538R103
COM$130.87K0.00%2,700
1676UMH PPTYS INC
UMH · 903002103
COM$130.44K0.00%8,158
1677COMPOSECURE INC
GPGI · 20459V105
COM CL A$130.11K0.00%19,133
1678IDT CORP
IDT · 448947507
CL B NEW$129.31K0.00%3,600
1679
WASTE MGMT INC DEL
94106L109 · Call
COM$128K0.00%600
1680
WEREWOLF THERAPEUTICS INC
95075A107 · Call
COM$127.37K0.00%52,200
1681RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$126.78K0.00%8,302
1682LEMONADE INC
LMND · 52567D107
COM$125.79K0.00%7,624
1683CRITEO S A
CRTO · 226718104
SPONS ADS$124.48K0.00%3,300
1684SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$123.03K0.00%9,188
1685
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$122.84K0.00%1,400
1686RADWARE LTD
RDWR · M81873107
ORD$120.38K0.00%6,600
1687APOGEE ENTERPRISES INC
APOG · 037598109
COM$119.39K0.00%1,900
1688FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$118.12K0.00%4,000
1689
HUBSPOT INC
443573100 · Call
COM$117.96K0.00%200
1690
ANYWHERE REAL ESTATE INC
75605Y106
COM$117.17K0.00%35,400
1691CHURCH & DWIGHT CO INC
CHD · 171340102
COM$116.78K0.00%1,126
1692BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$116.56K0.00%4,600
1693PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$116.42K0.00%5,445
1694DAVE INC
DAVE · 23834J201
CLASS A COM NEW$115.64K0.00%3,816
1695ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$114.27K0.00%6,737
1696
UIPATH INC
90364P105 · Put
CL A$114.12K0.00%9,000
1697BANCFIRST CORP
BANF · 05945F103
COM$114.01K0.00%1,300
1698SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$113.57K0.00%9,425
1699CENTRAL GARDEN & PET CO
CENT · 153527106
COM$113.34K0.00%2,944
1700RESOURCES CONNECTION INC
RGP · 76122Q105
COM$112.61K0.00%10,200
1701PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$112.16K0.00%1,486
1702GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$111.29K0.00%3,549
1703OPEN LENDING CORP
LPRO · 68373J104
COM$110.01K0.00%19,714
1704LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$109.39K0.00%6,128
1705MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$107.25K0.00%25,354
1706PHREESIA INC
PHR · 71944F106
COM$106K0.00%5,000
1707
MCDONALDS CORP
580135101 · Put
COM$101.94K0.00%400
1708AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$99.88K0.00%5,004
1709HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$99.17K0.00%5,500
1710CHUYS HLDGS INC
CHUYUSD · 171604101
COM$98.5K0.00%3,800
1711VITA COCO CO INC
COCO · 92846Q107
COM$98.44K0.00%3,535
1712KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$97.91K0.00%4,375
1713STONEX GROUP INC
SNEX · 861896108
COM$97.9K0.00%1,300
1714SUNCOR ENERGY INC NEW
SU · 867224107
COM$97.86K0.00%2,572
1715BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$95.67K0.00%3,009
1716UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$93.76K0.00%2,395
1717CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$90.9K0.00%4,908
1718BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$90.18K0.00%10,800
1719SUNOPTA INC
STKL · 8676EP108
COM$90.18K0.00%16,700
1720CRESCENT CAP BDC INC
CRGY · 225655109
COM$90.14K0.00%4,800
1721MR COOPER GROUP INC
07WA · 62482R107
COM$89.35K0.00%1,100
1722PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$88.92K0.00%6,969
1723RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$87.68K0.00%2,013
1724HESS CORP
HES · 42809H107
COM$87.42K0.00%593
1725MYNARIC AG
MYNAY · 62857X101
SPON ADS$87.37K0.00%20,953
1726PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$86K0.00%1,585
1727ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$82.38K0.00%5,257
1728
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$81.29K0.00%1,000
1729TURNING PT BRANDS INC
TPB · 90041L105
COM$80.23K0.00%2,500
1730NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$79.02K0.00%2,000
1731
BLACKROCK INC
09247X101 · Call
COM$78.73K0.00%100
1732FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$76.19K0.00%500
1733GANNETT CO INC
TDAY · 36472T109
COM$76.06K0.00%16,499
1734SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$74.91K0.00%6,700
1735ONESPAN INC
OSPN · 68287N100
COM$73.84K0.00%5,760
1736
BILL HOLDINGS INC
090043100 · Put
COM$73.67K0.00%1,400
1737SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$68.25K0.00%8,193
1738SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$67.33K0.00%6,200
1739
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$63.22K0.00%1,800
1740DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$61.65K0.00%20,212
1741SHYFT GROUP INC
SPARUSD · 825698103
COM$59.3K0.00%5,000
1742
HUBSPOT INC
443573100 · Put
COM$58.98K0.00%100
1743INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$55.46K0.00%523
1744ADVANSIX INC
ASIX · 00773T101
COM$55.01K0.00%2,400
1745XOMETRY INC
XMTR · 98423F109
CLASS A COM$54.95K0.00%4,754
1746MANITOWOC CO INC
MTW · 563571405
COM NEW$54.51K0.00%4,728
1747
UNITY SOFTWARE INC
91332U101 · Call
COM$53.66K0.00%3,300
1748MISSION PRODUCE INC
AVO · 60510V108
COM$53.35K0.00%5,400
1749WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$49.11K0.00%50,000
1750
EQUIFAX INC
294429105 · Call
COM$48.49K0.00%200
1751CARNIVAL PLC
CCL · 14365C103
ADS$47.85K0.00%2,779
1752TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$47.3K0.00%13,751
1753REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$43.95K0.00%17,100
1754
KIMBERLY-CLARK CORP
494368103 · Call
COM$41.46K0.00%300
1755CHEGG INC
CHGG · 163092109
COM$40.59K0.00%12,843
1756ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$40.32K0.00%1,416
1757MIMEDX GROUP INC
MDXG · 602496101
COM$40.19K0.00%5,800
1758NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$38.41K0.00%2,200
1759
MACYS INC
55616P104 · Put
COM$38.4K0.00%2,000
1760EMPLOYERS HLDGS INC
EIG · 292218104
COM$37.07K0.00%870
1761EAGLE BANCORP INC MD
EGBN · 268948106
COM$35.23K0.00%1,864
1762SSR MINING IN
SSRM · 784730103
COM$33.51K0.00%7,431
1763ENNIS INC
EBF · 293389102
COM$32.84K0.00%1,500
1764LANDSEA HOMES CORP
LSEA · 51509P103
COM$31K0.00%3,374
1765NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$30.34K0.00%3,200
1766AMERICAS CAR-MART INC
CRMT · 03062T105
COM$29.24K0.00%486
1767SPROTT INC
SII · 852066208
COM NEW$28.97K0.00%700
1768RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$28.8K0.00%15,649
1769MERCER INTL INC
MERC · 588056101
COM$27.33K0.00%3,200
1770BYLINE BANCORP INC
BY · 124411109
COM$26.4K0.00%1,112
1771CYCLACEL PHARMACEUTICALS INC
CYCCEUR · 23254L801
COM NEW$24.84K0.00%15,333
1772ASTRONICS CORP
ATRO · 046433108
COM$24.5K0.00%1,223
1773
RH
74967X103 · Put
COM$24.44K0.00%100
1774
BECTON DICKINSON & CO
075887109 · Put
COM$23.37K0.00%100
1775WILLDAN GROUP INC
WLDN · 96924N100
COM$22K0.00%763
1776ALLIENT INC
ALNT · 019330109
COM$21.82K0.00%863
1777PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$21.12K0.00%932
1778LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$20.21K0.00%2,095
1779GENIE ENERGY LTD
GNE · 372284208
CL B$19.01K0.00%1,300
1780UNITED FIRE GROUP INC
UFCS · 910340108
COM$17.19K0.00%800
1781BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$16.33K0.00%500
1782PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$12.98K0.00%683
1783
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$12.1K0.00%1,000
1784RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$11.74K0.00%600
1785MILLER INDS INC TENN
MLR · 600551204
COM NEW$11K0.00%200
1786CARRIAGE SVCS INC
CSV · 143905107
COM$10.74K0.00%400
1787
NEXTRACKER INC
65290E101 · Put
CLASS A COM$9.38K0.00%200
1788VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$6.5K0.00%3,100
1789TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$2.93K0.00%100
1790LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$1.49K0.00%67
Total filing value: $38.21B