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

Q3 2024

Period Sep 30, 2024Filed Nov 14, 2024View on EDGAR ↗
Compare vs4 quarters back (Q1 2024)
Positions
1,931
Total value
$39.34B
Top 10 concentration
19.6%
New positions
718

Holdings · 1931

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$2.41B6.14%4,208,700+109.0%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$1.68B4.28%3,447,600+10640.2%
3
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.24B3.15%2,162,600+52.2%
4NVIDIA CORPORATION
NVDA · 67066G104
COM$448.09M1.14%3,689,814+1361.9%
5SHELL PLC
SHEL · 780259305
SPON ADS$361.04M0.92%5,474,461+95.1%
6
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$344.59M0.88%1,560,000-57.1%
7ARISTA NETWORKS INC
ANET · 040413106
COM$337.04M0.86%878,122-11.1%
8COMCAST CORP NEW
CMCSA · 20030N101
CL A$315.09M0.80%7,543,394New
9MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$284.31M0.72%2,555,357+135.2%
10BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$283.4M0.72%3,381,819+42.9%
11LUMENTUM HLDGS INC
LITE · 55024U109
COM$252.77M0.64%3,988,121+47.8%
12INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$214.89M0.55%437,426-16.3%
13TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$209.6M0.53%1,206,895New
14COHERENT CORP
COHR · 19247G107
COM$208.72M0.53%2,347,536-34.5%
15GILEAD SCIENCES INC
GILD · 375558103
COM$193.27M0.49%2,305,270+544.7%
16CONOCOPHILLIPS
COP · 20825C104
COM$192.95M0.49%1,832,750New
17ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$192.26M0.49%1,159,225-32.2%
18EQT CORP
EQT · 26884L109
COM$179.41M0.46%4,896,461New
19EVERGY INC
EVRG · 30034W106
COM$176.65M0.45%2,848,735-24.1%
20SEA LTD
SE · 81141R100
SPONSORD ADS$176.28M0.45%1,869,752-34.3%
21ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$171.49M0.44%674,319+346.5%
22JD.COM INC
JD · 47215P106
SPON ADS CL A$161.36M0.41%4,033,900New
23BATH & BODY WORKS INC
BBWI · 070830104
COM$160.09M0.41%5,015,220+26.6%
24CANADIAN NATL RY CO
CNI · 136375102
COM$159.91M0.41%1,364,960New
25MICROSOFT CORP
MSFT · 594918104
COM$159.48M0.41%370,630-63.8%
26GLOBAL PMTS INC
GPN · 37940X102
COM$158.19M0.40%1,544,504New
27SKECHERS U S A INC
SKAA · 830566105
CL A$157.75M0.40%2,357,260+45.9%
28BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$157.2M0.40%2,588,970+49.8%
29INCYTE CORP
INCY · 45337C102
COM$156.61M0.40%2,369,300+523.3%
30PINTEREST INC
PINS · 72352L106
CL A$153.83M0.39%4,752,197New
31FORTIVE CORP
FTV · 34959J108
COM$152.9M0.39%1,937,153+305.1%
32REDDIT INC
RDDT · 75734B100
CL A$151.36M0.38%2,296,068+1125.2%
33AUTODESK INC
ADSK · 052769106
COM$150.34M0.38%545,744+206.4%
34BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$149.79M0.38%667,166New
35BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$149.03M0.38%2,880,305+1385.6%
36INTERNATIONAL PAPER CO
IP · 460146103
COM$145.11M0.37%2,970,432+4280.5%
37ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$144.75M0.37%2,282,810+268.0%
38AMPHENOL CORP NEW
APH · 032095101
CL A$144.05M0.37%2,210,672+399.8%
39APTIV PLC
APTV · G6095L109
SHS$143.91M0.37%1,998,454New
40ROSS STORES INC
ROST · 778296103
COM$143.28M0.36%951,970+87.8%
41ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$143.03M0.36%871,731+7800.4%
42DYNATRACE INC
DT · 268150109
COM NEW$138.87M0.35%2,597,143+163.8%
43
FLUTTER ENTMT PLC
G3643J108
SHS$138.54M0.35%583,883New
44ADOBE INC
ADBE · 00724F101
COM$138.15M0.35%266,820+496.3%
45NORTHROP GRUMMAN CORP
NOC · 666807102
COM$137.88M0.35%261,103New
46KROGER CO
KR · 501044101
COM$137.75M0.35%2,404,074-12.2%
473M CO
MMM · 88579Y101
COM$137.59M0.35%1,006,514-26.1%
48TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$137.44M0.35%3,105,383+717.2%
49ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$137.24M0.35%3,412,639+610.5%
50VALERO ENERGY CORP
VLO · 91913Y100
COM$137.02M0.35%1,014,735+945.1%
51SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$133.26M0.34%3,953,000+3.3%
52SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$133.03M0.34%1,214,567New
53DIGITAL RLTY TR INC
FQI · 253868103
COM$132.98M0.34%821,726New
54SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$132.95M0.34%360,760New
55DOMINION ENERGY INC
D · 25746U109
COM$130.07M0.33%2,250,811+12.9%
56RAPID7 INC
RPD · 753422104
COM$129.39M0.33%3,243,624+200.5%
57BURLINGTON STORES INC
BURL · 122017106
COM$128.68M0.33%488,391+363.9%
58STONECO LTD
STNE · G85158106
COM CL A$128.62M0.33%11,422,475+50.1%
59MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$127.11M0.32%1,544,531New
60PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$126.39M0.32%1,612,688+20.5%
61PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$125.5M0.32%14,576,022+48.5%
62
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$120.63M0.31%3,916,447+61.7%
63TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$117.82M0.30%303,091+77.8%
64CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$117.56M0.30%2,300,643-53.5%
65DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$117.21M0.30%2,990,058+155.2%
66KEURIG DR PEPPER INC
KDP · 49271V100
COM$116.6M0.30%3,111,002-16.2%
67BOEING CO
BA · 097023105
COM$116.41M0.30%765,622-43.2%
68TWILIO INC
TWLO · 90138F102
CL A$116.27M0.30%1,782,794+74.3%
69COGNEX CORP
CGNX · 192422103
COM$114.81M0.29%2,834,755+416.7%
70CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$114.7M0.29%880,787+65.4%
71COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$113.08M0.29%10,470,398+56.8%
72WENDYS CO
WEN · 95058W100
COM$112.84M0.29%6,440,880New
73ATLASSIAN CORPORATION
TEAM · 049468101
CL A$110.97M0.28%698,775New
74LIVANOVA PLC
LIVN · G5509L101
SHS$109.91M0.28%2,092,010+300.4%
75ZSCALER INC
ZS · 98980G102
COM$107.33M0.27%627,896New
76
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$107.08M0.27%2,362,800-18.8%
77
APPLE INC
037833100 · Call
COM$106.6M0.27%457,500+118.6%
78RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$105.71M0.27%1,465,709New
79CLOROX CO DEL
CLX · 189054109
COM$105.44M0.27%647,212-44.7%
80EATON CORP PLC
ETN · G29183103
SHS$104.44M0.27%315,103+7.5%
81DECKERS OUTDOOR CORP
DECK · 243537107
COM$103.21M0.26%647,290New
82CONSOLIDATED EDISON INC
ED · 209115104
COM$102.98M0.26%988,961New
83AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$102.42M0.26%998,271+1993.7%
84UBER TECHNOLOGIES INC
UBER · 90353T100
COM$101.87M0.26%1,355,417+527.8%
85BLOCK INC
XYZ · 852234103
CL A$101.35M0.26%1,509,819New
86PG&E CORP
PCG · 69331C108
COM$100.98M0.26%5,107,986-64.5%
87TELEFLEX INCORPORATED
TFX · 879369106
COM$100.77M0.26%407,442+771.7%
88PARKER-HANNIFIN CORP
PH · 701094104
COM$99.78M0.25%157,925-39.5%
89QORVO INC
QRVO · 74736K101
COM$98.71M0.25%955,535+33.7%
90ALLIANT ENERGY CORP
LNT · 018802108
COM$97.36M0.25%1,604,272New
91CSX CORP
CSX · 126408103
COM$96.45M0.25%2,793,090-53.5%
92JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$96.34M0.24%1,241,287+236.6%
93MASTEC INC
MTZ · 576323109
COM$94.1M0.24%764,389-12.9%
94ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$93.31M0.24%111,981-56.6%
95CAPITAL ONE FINL CORP
COF · 14040H105
COM$91.66M0.23%612,147-64.8%
96CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$91.48M0.23%4,949,976-61.2%
97BIO-TECHNE CORP
TECH · 09073M104
COM$89.72M0.23%1,122,527New
98BAKER HUGHES COMPANY
BKR · 05722G100
CL A$89.65M0.23%2,480,076New
99UNITED AIRLS HLDGS INC
UAL · 910047109
COM$89.63M0.23%1,570,732+400.1%
100NATERA INC
NTRA · 632307104
COM$88.49M0.22%697,042+164.3%
101
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$88.03M0.22%1,089,700+938.8%
102BP PLC
BP · 055622104
SPONSORED ADR$86.76M0.22%2,763,816-59.8%
103TALEN ENERGY CORP
TLN · 87422Q109
COM$84.92M0.22%476,451New
104AUTONATION INC
AN · 05329W102
COM$84.56M0.21%472,639+38.8%
105ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$83.99M0.21%869,104New
106BIO RAD LABS INC
BIO · 090572207
CL A$83.68M0.21%250,108+250.3%
107CISCO SYS INC
CSCO · 17275R102
COM$83.6M0.21%1,570,876+114.1%
108REGAL REXNORD CORPORATION
RRX · 758750103
COM$83.46M0.21%503,133+118.9%
109WESCO INTL INC
WCC · 95082P105
COM$83.22M0.21%495,442+105.3%
110CORNING INC
GLW · 219350105
COM$83.16M0.21%1,841,857+1.8%
111MEDTRONIC PLC
MDT · G5960L103
SHS$82.98M0.21%921,700New
112PAYPAL HLDGS INC
PYPL · 70450Y103
COM$82.41M0.21%1,056,156-77.6%
113S&P GLOBAL INC
SPGI · 78409V104
COM$82.04M0.21%158,811+10.9%
114LPL FINL HLDGS INC
LPLA · 50212V100
COM$81.51M0.21%350,382New
115DOORDASH INC
DASH · 25809K105
CL A$81.05M0.21%567,855-33.8%
116WELLS FARGO CO NEW
WFC · 949746101
COM$80.78M0.21%1,429,983New
117POST HLDGS INC
POST · 737446104
COM$78.86M0.20%681,300-16.6%
118OWENS CORNING NEW
OC · 690742101
COM$78.4M0.20%444,131+60.8%
119LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$77.94M0.20%1,574,300+17.1%
120
BOEING CO
097023105 · Call
COM$77.91M0.20%512,400+353.1%
121BORGWARNER INC
BWA · 099724106
COM$77.05M0.20%2,123,131+299.5%
122TELADOC HEALTH INC
TDOC · 87918A105
COM$76.8M0.20%8,366,295+407.8%
123SCHLUMBERGER LTD
SLB · 806857108
COM STK$76.18M0.19%1,816,072+218.9%
124COCA COLA CO
KO · 191216100
COM$75.63M0.19%1,052,416-80.2%
125US FOODS HLDG CORP
USFD · 912008109
COM$74.98M0.19%1,219,264+36.5%
126BIOHAVEN LTD
BHVN · G1110E107
COM$74.97M0.19%1,500,284+64.9%
127PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$74.81M0.19%5,496,765+25951.0%
128WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$74.69M0.19%253,604+611.4%
129CANADIAN NAT RES LTD
CNQ · 136385101
COM$74.5M0.19%2,243,224+366.3%
130ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$73.99M0.19%495,547New
131TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$73.62M0.19%442,949-2.4%
132LITHIA MTRS INC
LAD · 536797103
COM$72.51M0.18%228,269+33.4%
133SELECT MED HLDGS CORP
SEM · 81619Q105
COM$71.82M0.18%2,059,791+582.5%
134SHERWIN WILLIAMS CO
SHW · 824348106
COM$71.24M0.18%186,654-32.0%
135META PLATFORMS INC
META · 30303M102
CL A$71M0.18%124,037-41.4%
136GARTNER INC
IT · 366651107
COM$70.96M0.18%140,018New
137CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$70.51M0.18%217,562New
138VISTRA CORP
VST · 92840M102
COM$70.33M0.18%593,306-14.6%
139CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$69.37M0.18%1,369,108+210.1%
140TREX CO INC
TREX · 89531P105
COM$68.08M0.17%1,022,459+97.1%
141INSPIRE MED SYS INC
INSP · 457730109
COM$67.4M0.17%319,364+21.8%
142COTERRA ENERGY INC
CTRA · 127097103
COM$67.34M0.17%2,811,719-51.3%
143SHAKE SHACK INC
SHAK · 819047101
CL A$67.16M0.17%650,685+1357.1%
144DTE ENERGY CO
DTE · 233331107
COM$66.73M0.17%519,686+78.9%
145DANAHER CORPORATION
DHR · 235851102
COM$66.71M0.17%239,946-40.5%
146LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$66.17M0.17%690,024+158.6%
147L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$66.16M0.17%278,148-51.5%
148MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$64.97M0.17%1,527,726-12.4%
149HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$64.72M0.16%4,402,801+305.1%
150WEBSTER FINL CORP
WBS · 947890109
COM$64.64M0.16%1,386,740+42.5%
151ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$63.58M0.16%959,047-28.6%
152DOLLAR TREE INC
DLTR · 256746108
COM$63.42M0.16%901,895+132.7%
153TECHNIPFMC PLC
FTI · G87110105
COM$63.35M0.16%2,415,216+983.1%
154CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$63.18M0.16%738,591New
155XENCOR INC
XNCR · 98401F105
COM$62.75M0.16%3,120,229+278.0%
156HF SINCLAIR CORP
DINO · 403949100
COM$61.75M0.16%1,385,375New
157FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$61.38M0.16%309,108New
158ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$60.3M0.15%1,145,000+1.8%
159VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$59.57M0.15%750,000
160PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$59.45M0.15%1,033,244+8.3%
161
SPDR SER TR
78464A870 · Put
S&P BIOTECH$59.28M0.15%600,000New
162
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$58.91M0.15%670,900+350.6%
163PPL CORP
PPL · 69351T106
COM$58.68M0.15%1,773,826-41.7%
164CIENA CORP
CIEN · 171779309
COM NEW$57.86M0.15%939,453New
165
CVS HEALTH CORP
126650100 · Call
COM$57.25M0.15%910,400+1728.1%
166TRUIST FINL CORP
TFC · 89832Q109
COM$56.98M0.14%1,332,302-27.8%
167INVESCO LTD
IVZ · G491BT108
SHS$56.46M0.14%3,215,545New
168HASBRO INC
HAS · 418056107
COM$56.03M0.14%774,804+56.8%
169CELESTICA INC
CLS · 15101Q207
COM$55.45M0.14%1,084,722New
170KEROS THERAPEUTICS INC
KROS · 492327101
COM$55.03M0.14%947,570-2.5%
171TRAVELERS COMPANIES INC
TRV · 89417E109
COM$54.99M0.14%234,873New
172SAP SE
SAP · 803054204
SPON ADR$54.55M0.14%238,112New
173STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$54.35M0.14%1,238,268New
174SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$53.48M0.14%2,778,267+34.4%
175TXNM ENERGY INC
TXNM · 69349H107
COM$53.4M0.14%1,220,055-34.2%
176CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$53.32M0.14%1,568,708+22.2%
177GE VERNOVA INC
GEV · 36828A101
COM$53.03M0.13%207,995+1286.6%
178
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$52.84M0.13%107,000+2.9%
179
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$52M0.13%105,300-10.9%
180SHIFT4 PMTS INC
FOUR · 82452J109
CL A$51.96M0.13%586,456-50.9%
181AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$51.89M0.13%223,104-72.7%
182SMUCKER J M CO
SJM · 832696405
COM NEW$51.79M0.13%427,699-67.6%
183PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$51.1M0.13%309,761New
184SOLVENTUM CORP
SOLV · 83444M101
COM SHS$50.95M0.13%730,758New
185MATADOR RES CO
MTDR · 576485205
COM$50.92M0.13%1,030,295New
186VEEVA SYS INC
VEEV · 922475108
CL A COM$50.58M0.13%241,023+284.1%
187MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$50.27M0.13%241,393+1204.8%
188GLAUKOS CORP
GKOS · 377322102
COM$49.95M0.13%383,396New
189MOLINA HEALTHCARE INC
MOH · 60855R100
COM$49.75M0.13%144,400New
190OKTA INC
OKTA · 679295105
CL A$49.37M0.13%664,156+173.2%
191LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$49.3M0.13%928,913New
192GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$49.2M0.13%1,233,821+45.8%
193TC ENERGY CORP
TRP · 87807B107
COM$48.91M0.12%1,028,536New
194COSTAR GROUP INC
CSGP · 22160N109
COM$48.77M0.12%646,452+939.3%
195AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$48.77M0.12%542,620+43.2%
196IDEXX LABS INC
IDXX · 45168D104
COM$48.73M0.12%96,462-23.2%
197ROKU INC
ROKU · 77543R102
COM CL A$48.65M0.12%651,658+147.2%
198AMBARELLA INC
AMBA · G037AX101
SHS$48.63M0.12%862,084+2717.3%
199
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$48.43M0.12%241,700+833.2%
200REPLIGEN CORP
RGEN · 759916109
COM$48.28M0.12%324,434-40.1%
201
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$47.5M0.12%1,048,200+68.0%
202MERCADOLIBRE INC
MELI · 58733R102
COM$47.47M0.12%23,132New
203FLOWSERVE CORP
FLS · 34354P105
COM$47.21M0.12%913,268+3582.5%
204BROWN & BROWN INC
BRO · 115236101
COM$46.27M0.12%446,655-38.5%
205
APPLE INC
037833100 · Put
COM$45.88M0.12%196,900-18.1%
206HUBSPOT INC
HUBS · 443573100
COM$45.75M0.12%86,067-59.4%
207APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$45.07M0.11%360,793+4.3%
208APA CORPORATION
APA · 03743Q108
COM$44.54M0.11%1,820,767New
209BROADCOM INC
AVGO · 11135F101
COM$44.52M0.11%258,104-45.1%
210VALE S A
VALE · 91912E105
SPONSORED ADS$44.13M0.11%3,778,126+114.9%
211SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$44.06M0.11%593,700+139.0%
212OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$44.03M0.11%3,687,374New
213AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$43.42M0.11%3,815,806+115.8%
214CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$43.42M0.11%2,715,663+20.3%
215OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$43.2M0.11%1,380,077+58.5%
216TEMPUR SEALY INTL INC
SGI · 88023U101
COM$43.19M0.11%790,977New
217BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$42.99M0.11%361,993+200.7%
218SEMPRA
SRE · 816851109
COM$42.9M0.11%512,916-75.3%
219SUNRUN INC
RUN · 86771W105
COM$42.33M0.11%2,343,681+13.2%
220US BANCORP DEL
USB · 902973304
COM NEW$42.32M0.11%925,506+52.7%
221EVOLENT HEALTH INC
EVH · 30050B101
CL A$42.29M0.11%1,495,385-23.1%
222RUBRIK INC.
RBRK · 781154109
CL A$42.25M0.11%1,314,062New
223DISCOVER FINL SVCS
DFSEUR · 254709108
COM$42.1M0.11%300,110+4.8%
224SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$42.01M0.11%35,000,000New
225XCEL ENERGY INC
XEL · 98389B100
COM$41.62M0.11%637,376+18.4%
226APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$41.54M0.11%707,268+45.2%
227
VISTRA CORP
92840M102 · Put
COM$41.49M0.11%350,000New
228ALASKA AIR GROUP INC
ALK · 011659109
COM$41.23M0.10%911,944-66.8%
229VAXCYTE INC
PCVX · 92243G108
COM$41.11M0.10%359,796New
230ROBERT HALF INC.
RHI · 770323103
COM$41.1M0.10%609,647New
231CARDINAL HEALTH INC
CAH · 14149Y108
COM$40.92M0.10%370,281New
232WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$40.77M0.10%1,204,154New
233REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$40.77M0.10%187,112+45.8%
234AMER SPORTS INC
AS · G0260P102
COM SHS$40.45M0.10%2,535,990+233.3%
235
ISHARES TR
464288810 · Put
U.S. MED DVC ETF$40.27M0.10%680,000New
236FIVE BELOW INC
FIVE · 33829M101
COM$40.22M0.10%455,274+228.8%
237HESS CORP
HES · 42809H107
COM$39.55M0.10%291,246+160.9%
238FIRST HORIZON CORPORATION
FHN · 320517105
COM$39.24M0.10%2,526,879+82.0%
239WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$39.23M0.10%453,573New
240GODADDY INC
GDDY · 380237107
CL A$39.03M0.10%248,931-66.7%
241ALPHABET INC
GOOG · 02079K107
CAP STK CL C$38.94M0.10%232,935+175.4%
242PROGRESSIVE CORP
PGR · 743315103
COM$38.74M0.10%152,655-39.2%
243SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$38.4M0.10%6,844,222+74.0%
244CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$38.38M0.10%29,650,000+97.7%
245ATI INC
ATI · 01741R102
COM$38.25M0.10%571,676+115.0%
246
CRH PLC
G25508105
ORD$37.98M0.10%409,486-60.4%
247CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$37.59M0.10%716,348+2207.2%
248ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$37.56M0.10%1,900,749New
249AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$37.39M0.10%1,303,323+350.8%
250
PILGRIMS PRIDE CORP
72147K108 · Put
COM$37.35M0.09%811,000New
251ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$37.26M0.09%2,437,073+27.3%
252DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$37.19M0.09%322,586New
253DISC MEDICINE INC
IRON · 254604101
COM$37.14M0.09%755,867New
254
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$37.1M0.09%422,600+40.9%
255TOPBUILD CORP
BLD · 89055F103
COM$37.07M0.09%91,121-25.8%
256
ALPHABET INC
02079K305 · Call
CAP STK CL A$36.64M0.09%220,900+12.5%
257MERITAGE HOMES CORP
MTH · 59001A102
COM$36.36M0.09%177,328New
258ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$36.31M0.09%653,660+973.3%
259ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$36.26M0.09%1,548,200+3658.0%
260CROWN HLDGS INC
CCK · 228368106
COM$36.15M0.09%376,998+919.9%
261KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$36.12M0.09%227,299-72.1%
262SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$36.03M0.09%815,483New
263VERISIGN INC
VRSN · 92343E102
COM$35.67M0.09%187,750New
264VAIL RESORTS INC
MTN · 91879Q109
COM$35.26M0.09%202,328New
265F5 INC
FFIV · 315616102
COM$35.09M0.09%159,357New
266NASDAQ INC
NDAQ · 631103108
COM$34.76M0.09%476,054-52.7%
267MERIT MED SYS INC
MMSI · 589889104
COM$34.38M0.09%347,910+17.2%
268QUIDELORTHO CORP
QDEL · 219798105
COM$34.32M0.09%752,624New
269
META PLATFORMS INC
30303M102 · Call
CL A$34.29M0.09%59,900+353.8%
270
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$34.18M0.09%322,100+121.4%
271
CNH INDL N V
N20944109
SHS$34.14M0.09%3,075,394+15.9%
272CHEWY INC
CHWY · 16679L109
CL A$33.93M0.09%1,158,554New
273
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$33.82M0.09%737,500+810.5%
274BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$33.54M0.09%32,500,000+124.1%
275TENARIS S A
TS · 88031M109
SPONSORED ADS$33.4M0.08%1,050,552+121.2%
276STEEL DYNAMICS INC
STLD · 858119100
COM$33.3M0.08%264,151New
277INARI MED INC
NARIUSD · 45332Y109
COM$33.22M0.08%805,644+16.0%
278GRIFFON CORP
GFF · 398433102
COM$33.14M0.08%473,490+86.4%
279NISOURCE INC
NI · 65473P105
COM$33.08M0.08%954,640-75.8%
280TARGA RES CORP
TRGP · 87612G101
COM$33.01M0.08%223,041+353.3%
281ICON PLC
ICLR · G4705A100
SHS$32.83M0.08%114,278+14.2%
282TIDEWATER INC NEW
TDW · 88642R109
COM$32.58M0.08%453,778New
283
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$32.47M0.08%100,200+444.6%
284FRESHPET INC
FRPT · 358039105
COM$32.09M0.08%234,626+338.3%
285AXON ENTERPRISE INC
AXON · 05464C101
COM$31.93M0.08%79,910New
286
DECKERS OUTDOOR CORP
243537107 · Put
COM$31.89M0.08%200,000+4155.3%
287
TESLA INC
88160R101 · Call
COM$31.76M0.08%121,400-21.8%
288
KOHLS CORP
500255104 · Call
COM$31.65M0.08%1,500,000New
289SWEETGREEN INC
SG · 87043Q108
COM CL A$31.63M0.08%892,246+1108.6%
290COTY INC
COTY · 222070203
COM CL A$31.62M0.08%3,367,894+436.5%
291WABTEC
WAB · 929740108
COM$31.61M0.08%173,922-52.7%
292ANNEXON INC
ANNX · 03589W102
COM$31.54M0.08%5,326,998+3.3%
293BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$31.41M0.08%224,178-35.5%
294YETI HLDGS INC
YETI · 98585X104
COM$31.35M0.08%764,150New
295FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$31.33M0.08%374,053-52.2%
296INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$31.29M0.08%298,165-65.7%
297LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$30.86M0.08%601,265-37.5%
298ESSENTIAL UTILS INC
WTRG · 29670G102
COM$30.84M0.08%799,647+539.2%
299MONGODB INC
MDB · 60937P106
CL A$30.54M0.08%112,957New
300
MORGAN STANLEY
617446448 · Call
COM NEW$30.29M0.08%290,600+59.2%
301MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$30.23M0.08%117,992+243.0%
302
BAIDU INC
056752108 · Call
SPON ADR REP A$30.14M0.08%286,300+115.3%
303MATTEL INC
MAT · 577081102
COM$30.14M0.08%1,582,369+14.0%
304XPENG INC
XPEV · 98422D105
ADS$29.98M0.08%2,461,216New
305JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$29.95M0.08%268,783New
306GULFPORT ENERGY OPERATING CO
GPOR · 402635502
COMMON SHARES$29.79M0.08%196,842-6.1%
307
T-MOBILE US INC
872590104 · Put
COM$29.67M0.08%143,800+16.0%
308CHURCHILL DOWNS INC
CHDN · 171484108
COM$29.46M0.07%217,854+45.1%
309BANK AMERICA CORP
BAC · 060505104
COM$29.43M0.07%741,750New
310CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$29.37M0.07%5,562,729New
311COUPANG INC
CPNG · 22266T109
CL A$29.34M0.07%1,195,215New
312
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$29.32M0.07%216,500+58.0%
313
STARBUCKS CORP
855244109 · Call
COM$29.27M0.07%300,200+337.6%
314MYRIAD GENETICS INC
MYGN · 62855J104
COM$29.14M0.07%1,063,711+36.7%
315ROLLINS INC
ROL · 775711104
COM$28.98M0.07%572,956New
316PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$28.75M0.07%213,242-73.8%
317
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$28.7M0.07%639,100+12.9%
318TORO CO
TTC · 891092108
COM$28.57M0.07%329,400+434.7%
319OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$28.25M0.07%290,649-1.1%
320ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$28.22M0.07%404,708New
321CG ONCOLOGY INC
CGON · 156944100
COM$28.15M0.07%746,063+300.6%
322MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$27.88M0.07%18,914,000New
32310X GENOMICS INC
TXG · 88025U109
CL A COM$27.78M0.07%1,230,189New
324
LOCKHEED MARTIN CORP
539830109 · Call
COM$27.53M0.07%47,100+313.2%
325
T-MOBILE US INC
872590104 · Call
COM$27.49M0.07%133,200-40.2%
326ARDENT HEALTH PARTNERS INC
ARDT · 03980N107
COM$27.43M0.07%1,492,299New
327ICU MED INC
ICUI · 44930G107
COM$27.39M0.07%150,310-71.1%
328
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$27.2M0.07%338,700+1593.5%
329GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$27.06M0.07%525,891+23.1%
330
FORD MTR CO
345370860 · Call
COM$26.97M0.07%2,554,400+1.3%
331GENERAL MTRS CO
GM · 37045V100
COM$26.9M0.07%599,830-79.0%
332NUTANIX INC
NTNX · 67059N108
CL A$26.84M0.07%453,021-54.9%
333
EBAY INC.
278642103 · Put
COM$26.76M0.07%411,000New
334CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$26.72M0.07%640,181New
335ASSURANT INC
AIZ · 04621X108
COM$26.63M0.07%133,912New
336VULCAN MATLS CO
VMC · 929160109
COM$26.52M0.07%105,891-74.8%
337GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$26.5M0.07%144,861New
338IRON MTN INC DEL
IRM · 46284V101
COM$26.43M0.07%222,409-73.3%
339
CATERPILLAR INC
149123101 · Call
COM$26.36M0.07%67,400+358.5%
340
OCCIDENTAL PETE CORP
674599105 · Call
COM$26.17M0.07%507,700+36.1%
341PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$26.1M0.07%3,412,097-54.7%
342MASTERCARD INCORPORATED
MA · 57636Q104
CL A$26.08M0.07%52,817-41.6%
343CROCS INC
CROX · 227046109
COM$26M0.07%179,539-57.1%
344
ADOBE INC
00724F101 · Call
COM$25.94M0.07%50,100New
345TOLL BROTHERS INC
TOL · 889478103
COM$25.89M0.07%167,582-68.5%
346CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$25.83M0.07%841,795+33.2%
347OSCAR HEALTH INC
OSCR · 687793109
CL A$25.71M0.07%1,212,096New
348
HUMANA INC
444859102 · Call
COM$25.59M0.07%80,800+80700.0%
349
LCI INDS
501812AB7
NOTE 1.125% 5/1$25.52M0.06%25,025,000+212.8%
350CONAGRA BRANDS INC
CAG · 205887102
COM$25.52M0.06%784,620New
351PACS GROUP INC
PACS · 69380Q107
COM SHS$25.48M0.06%637,543New
352DUPONT DE NEMOURS INC
DD · 26614N102
COM$25.35M0.06%284,437-86.2%
353DUTCH BROS INC
BROS · 26701L100
CL A$25.12M0.06%784,147+29.6%
354CVS HEALTH CORP
CVS · 126650100
COM$25.08M0.06%398,816New
355CARVANA CO
CVNA · 146869102
CL A$24.95M0.06%143,320-69.7%
356AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$24.84M0.06%312,013-52.5%
357
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$24.56M0.06%474,600+88.8%
358OUTFRONT MEDIA INC
OUT · 69007J106
COM$24.55M0.06%1,335,777New
359CYTOKINETICS INC
CYTK · 23282W605
COM NEW$24.5M0.06%464,010+27.2%
360ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$24.45M0.06%20,000,000New
361CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE 0.375% 6/1$24.41M0.06%25,792,000New
362
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$24.38M0.06%229,700+231.5%
363HANOVER INS GROUP INC
THG · 410867105
COM$24.31M0.06%164,130New
364
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$24.24M0.06%121,000+1110.0%
365PLANET FITNESS INC
PLNT · 72703H101
CL A$24.22M0.06%298,244-27.0%
366
CLEAR SECURE INC
18467V109 · Put
COM CL A$24.14M0.06%728,400+2148.1%
367PARSONS CORP DEL
PSN · 70202L102
COM$24.02M0.06%231,634-34.2%
368
BP PLC
055622104 · Call
SPONSORED ADR$23.96M0.06%763,300+2220.1%
369MANPOWERGROUP INC WIS
MAN · 56418H100
COM$23.88M0.06%324,866New
370LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$23.71M0.06%20,500,000New
371MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$23.51M0.06%105,372New
372
BLACKROCK INC
09247X101 · Put
COM$23.45M0.06%24,700New
373SNAP INC
SNAP · 83304AAF3
NOTE 5/0$23.44M0.06%27,252,000+55.7%
374WESTLAKE CORPORATION
WLK · 960413102
COM$23.4M0.06%155,703New
375
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$23.39M0.06%18,798,000New
376SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$23.36M0.06%1,255,304+83.1%
377INSMED INC
INSM · 457669307
COM PAR $.01$23.01M0.06%315,151New
378NEWMONT CORP
NEM · 651639106
COM$22.93M0.06%428,990New
379HOME DEPOT INC
HD · 437076102
COM$22.87M0.06%56,433New
380
AMAZON COM INC
023135106 · Call
COM$22.83M0.06%122,500New
381LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$22.77M0.06%294,641+115.9%
382
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$22.62M0.06%272,500+93.1%
383TERNS PHARMACEUTICALS INC
430 · 880881107
COM$22.58M0.06%2,707,515+21.9%
384BILL HOLDINGS INC
BILL · 090043100
COM$22.3M0.06%422,594+401.3%
385LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$22.17M0.06%22,500,000+18.4%
386
EXXON MOBIL CORP
30231G102 · Put
COM$22.13M0.06%188,800+4.3%
387PEMBINA PIPELINE CORP
PBA · 706327103
COM$22.12M0.06%536,545-40.5%
388RXSIGHT INC
RXST · 78349D107
COM$22.09M0.06%446,976+2592.8%
389
DISNEY WALT CO
254687106 · Call
COM$22.02M0.06%228,900+668.1%
390SNOWFLAKE INC
SNOW · 833445109
CL A$21.82M0.06%189,941New
391FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$21.81M0.06%960,321-14.8%
392LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$21.75M0.06%890,657+339.7%
393GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$21.68M0.06%1,235,078+351.6%
394CME GROUP INC
CME · 12572Q105
COM$21.66M0.06%98,175+30.8%
395OLD REP INTL CORP
ORI · 680223104
COM$21.61M0.05%610,150New
396ALLY FINL INC
ALLY · 02005N100
COM$21.57M0.05%606,092+118.9%
397PTC THERAPEUTICS INC
PTCT · 69366J200
COM$21.36M0.05%575,860New
398
SCHLUMBERGER LTD
806857108 · Call
COM STK$21.15M0.05%504,100+59.5%
399
ISHARES TR
464287432 · Put
20 YR TR BD ETF$21.13M0.05%215,400+613.2%
400DOMINOS PIZZA INC
DPZ · 25754A201
COM$21.13M0.05%49,122New
401
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$21.13M0.05%220,300+505.2%
402
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$21.09M0.05%300,000New
403ELASTIC N V
ESTC · N14506104
ORD SHS$21.01M0.05%273,707New
404
MICROSTRATEGY INC
594972408 · Put
CL A NEW$20.91M0.05%124,000+1115.7%
405
BANK AMERICA CORP
060505104 · Call
COM$20.86M0.05%525,800+511.4%
406COOPER COS INC
COO · 216648501
COM$20.81M0.05%188,631+16.7%
407WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$20.77M0.05%552,473New
408
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$20.7M0.05%35,400+391.7%
409CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$20.69M0.05%76,328+129.7%
410
TEGNA INC
87901J105 · Put
COM$20.67M0.05%1,310,000New
411
WELLS FARGO CO NEW
949746101 · Call
COM$20.67M0.05%365,900+68.4%
412
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$20.62M0.05%311,000+26.1%
413INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$20.56M0.05%127,959New
414LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$20.53M0.05%864,942
415
UBER TECHNOLOGIES INC
90353T100 · Call
COM$20.37M0.05%271,000+221.1%
416BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$20.36M0.05%899,799+162.6%
417IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$20.2M0.05%272,082-43.0%
418
ABBOTT LABS
002824100 · Call
COM$20.18M0.05%177,000+239.1%
419
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$20.11M0.05%500,000New
420FIVE9 INC
FIVN · 338307101
COM$20.09M0.05%699,104+313.6%
421ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$19.93M0.05%83,443New
422
TJX COS INC NEW
872540109 · Put
COM$19.92M0.05%169,500+29.9%
423ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$19.86M0.05%17,000,000+6.3%
424LOCKHEED MARTIN CORP
LMT · 539830109
COM$19.78M0.05%33,839New
425ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$19.71M0.05%1,341,582+422.4%
426NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$19.68M0.05%8,031,474+5067.9%
427NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$19.4M0.05%349,800New
428AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$19.37M0.05%1,723,284New
429
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$19.36M0.05%39,400-50.7%
430
THE TRADE DESK INC
88339J105 · Put
COM CL A$19.35M0.05%176,500+71.7%
431JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$19.24M0.05%20,750,000-52.8%
432UROGEN PHARMA LTD
URGN · M96088105
COM$19.13M0.05%1,506,646+35.5%
433
CSX CORP
126408103 · Call
COM$18.99M0.05%550,000+579.0%
434MURPHY USA INC
MUSA · 626755102
COM$18.97M0.05%38,491New
435SL GREEN RLTY CORP
SLG · 78440X887
COM$18.81M0.05%270,238New
436MKS INSTRS INC
MKSI · 55306N104
COM$18.74M0.05%172,382New
437
MORGAN STANLEY
617446448 · Put
COM NEW$18.73M0.05%179,700+165.4%
438CENTENE CORP DEL
CNC · 15135B101
COM$18.67M0.05%248,005New
439DARLING INGREDIENTS INC
DAR · 237266101
COM$18.41M0.05%495,424+86.0%
440
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$18.27M0.05%575,000New
441OLIN CORP
OLN · 680665205
COM PAR $1$18.26M0.05%380,607+24.7%
442
LINDE PLC
G54950103 · Call
SHS$18.12M0.05%38,000+37.2%
443FLUOR CORP NEW
FLR · 343412102
COM$18.11M0.05%379,663-82.9%
444STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$18.06M0.05%124,529-39.5%
445STRIDE INC
LRN · 86333M108
COM$18.05M0.05%211,627-3.6%
446JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$18M0.05%472,900-38.2%
447JANUX THERAPEUTICS INC
JANX · 47103J105
COM$17.98M0.05%395,875New
448KIMBERLY-CLARK CORP
KMB · 494368103
COM$17.97M0.05%126,299+263.6%
449LIONSGATE STUDIOS CORP
LION · 53626M104
COM$17.92M0.05%2,506,829New
450
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$17.85M0.05%50,500New
451BRINKER INTL INC
EAT · 109641100
COM$17.82M0.05%232,853+83.1%
452CUMMINS INC
CMI · 231021106
COM$17.77M0.05%54,876New
453OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$17.75M0.05%2,040,620New
454LENDINGCLUB CORP
LC · 52603A208
COM NEW$17.69M0.04%1,547,342+85.1%
455
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$17.64M0.04%114,500+145.7%
456
PFIZER INC
717081103 · Call
COM$17.63M0.04%609,300-31.3%
457
THE TRADE DESK INC
88339J105 · Call
COM CL A$17.63M0.04%160,800+81.7%
458HARMONIC INC
HLIT · 413160102
COM$17.61M0.04%1,208,829New
459REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$17.59M0.04%753,941New
460DENISON MINES CORP
DNN · 248356107
COM$17.58M0.04%9,607,600-4.8%
461
NOVO-NORDISK A S
670100205 · Call
ADR$17.55M0.04%147,400+26.4%
462BLACKLINE INC
BL · 09239B109
COM$17.53M0.04%317,991New
463ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$17.5M0.04%471,535New
464SURGERY PARTNERS INC
SGRY · 86881A100
COM$17.34M0.04%537,915New
465CLEAN HARBORS INC
CLH · 184496107
COM$17.26M0.04%71,400New
466
CENCORA INC
03073E105 · Call
COM$17.24M0.04%76,600+19.3%
467HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$17.2M0.04%1,549,230-25.0%
468MACYS INC
M · 55616P104
COM$17.16M0.04%1,093,478-31.3%
469CRANE COMPANY
CR · 224408104
COMMON STOCK$17.06M0.04%107,793+384.1%
470
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$17.02M0.04%1,514,000+39.9%
471
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$17.01M0.04%400,000
472ACUSHNET HLDGS CORP
GOLF · 005098108
COM$16.97M0.04%266,200+8218.8%
473
FEDEX CORP
31428X106 · Call
COM$16.97M0.04%62,000-44.5%
474
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$16.85M0.04%17,000,000+100.0%
475BRUKER CORP
BRKR · 116794108
COM$16.84M0.04%243,796New
476
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$16.71M0.04%201,300+120.7%
477NVENT ELECTRIC PLC
NVT · G6700G107
SHS$16.54M0.04%235,400-68.4%
478PROSPERITY BANCSHARES INC
PB · 743606105
COM$16.48M0.04%228,636New
479PJT PARTNERS INC
PJT · 69343T107
COM CL A$16.39M0.04%122,952New
480
STRYKER CORPORATION
863667101 · Put
COM$16.37M0.04%45,300+26.5%
481
WELLS FARGO CO NEW
949746101 · Put
COM$16.3M0.04%288,500+103.0%
482COREBRIDGE FINL INC
CRBG · 21871X109
COM$16.27M0.04%557,968-0.1%
483AERCAP HOLDINGS NV
AER · N00985106
SHS$16.24M0.04%171,488-27.1%
484
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$16.21M0.04%33,000-34.0%
485
AMGEN INC
031162100 · Put
COM$16.11M0.04%50,000New
486DOCUSIGN INC
DOCU · 256163106
COM$15.98M0.04%257,385-71.1%
487
DEVON ENERGY CORP NEW
25179M103 · Call
COM$15.97M0.04%408,200+202.1%
488AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$15.97M0.04%170,865New
489KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$15.96M0.04%352,558+91.4%
490
COSTCO WHSL CORP NEW
22160K105 · Call
COM$15.87M0.04%17,900-64.0%
491ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$15.82M0.04%2,894,812-36.2%
492SYNAPTICS INC
SYNA · 87157D109
COM$15.75M0.04%203,026+3804.3%
493GRAND CANYON ED INC
LOPE · 38526M106
COM$15.71M0.04%110,784-16.4%
494
CONOCOPHILLIPS
20825C104 · Call
COM$15.7M0.04%149,100-4.4%
495YELP INC
YELP · 985817105
CL A$15.69M0.04%447,286+1042.1%
496
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$15.63M0.04%224,100+80.9%
497PPG INDS INC
PPG · 693506107
COM$15.61M0.04%117,814New
498TD SYNNEX CORPORATION
SNX · 87162W100
COM$15.59M0.04%129,800+2.9%
499DATADOG INC
DDOG · 23804L103
CL A COM$15.35M0.04%133,426-88.2%
500CASEYS GEN STORES INC
CASY · 147528103
COM$15.31M0.04%40,740New
501
EOG RES INC
26875P101 · Put
COM$15.3M0.04%124,500+53.3%
502PRIMORIS SVCS CORP
PRIM · 74164F103
COM$15.21M0.04%261,800-16.8%
503
WINGSTOP INC
974155103 · Put
COM$15.19M0.04%36,500+15.5%
504AMEREN CORP
AEE · 023608102
COM$15.16M0.04%173,359-85.8%
505HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$15.15M0.04%87,906New
506
GENERAL DYNAMICS CORP
369550108 · Call
COM$15.14M0.04%50,100-34.6%
507XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$15.09M0.04%383,290+38.9%
508WASTE CONNECTIONS INC
WCN · 94106B101
COM$15.09M0.04%84,370+3917.6%
509
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$14.91M0.04%96,800+27.0%
510ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$14.9M0.04%526,633+1.0%
511CAMPBELL SOUP CO
CPB · 134429109
COM$14.89M0.04%304,474-77.6%
512VALVOLINE INC
VVV · 92047W101
COM$14.87M0.04%355,418New
513KORRO BIO INC
KRRO · 500946108
COM$14.87M0.04%444,850+67.3%
514
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$14.79M0.04%154,200+280.7%
515ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$14.78M0.04%663,157New
516ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$14.77M0.04%145,000New
517
SERVICENOW INC
81762P102 · Put
COM$14.76M0.04%16,500+71.9%
518GIBRALTAR INDS INC
ROCK · 374689107
COM$14.7M0.04%210,188-42.2%
519ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$14.66M0.04%10,000,000New
520HEICO CORP NEW
HEI/A · 422806208
CL A$14.66M0.04%71,928-25.4%
521RLI CORP
RLI · 749607107
COM$14.58M0.04%94,090-27.5%
522TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$14.34M0.04%1,112,112-17.5%
523BOK FINL CORP
BOKF · 05561Q201
COM NEW$14.32M0.04%136,833-27.9%
524EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$14.27M0.04%200,000+571.1%
525CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$14.24M0.04%499,192New
526AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$14.22M0.04%14,000,000New
527FOOT LOCKER INC
WOO · 344849104
COM$14.21M0.04%549,997New
528F N B CORP
FNB · 302520101
COM$14.19M0.04%1,005,692-41.6%
529
GENERAL MTRS CO
37045V100 · Put
COM$14.18M0.04%316,200-4.7%
530
GENERAL MTRS CO
37045V100 · Call
COM$14.13M0.04%315,100-5.2%
531NVR INC
NVR · 62944T105
COM$14.13M0.04%1,440New
532
COPA HOLDINGS SA
P31076105
CL A$14.09M0.04%150,197+297.6%
533PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$14.03M0.04%292,880New
534
MEDTRONIC PLC
G5960L103 · Call
SHS$14.01M0.04%155,600+461.7%
535BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$13.9M0.04%197,718-85.3%
536AVERY DENNISON CORP
AVY · 053611109
COM$13.72M0.03%62,167+2.2%
537ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$13.66M0.03%145,956
538
EOG RES INC
26875P101 · Call
COM$13.61M0.03%110,700+31.8%
539
KRAFT HEINZ CO
500754106 · Call
COM$13.6M0.03%387,400-18.5%
540PRUDENTIAL FINL INC
PRU · 744320102
COM$13.59M0.03%112,237-9.7%
541AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$13.53M0.03%1,266,900New
542ADDUS HOMECARE CORP
ADUS · 006739106
COM$13.49M0.03%101,375-76.4%
543
CONOCOPHILLIPS
20825C104 · Put
COM$13.48M0.03%128,000+31.1%
544
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$13.44M0.03%60,800+148.2%
545LYFT INC
LYFT · 55087P104
CL A COM$13.43M0.03%1,053,312New
546INTUIT
INTU · 461202103
COM$13.41M0.03%21,596New
547
BANK AMERICA CORP
060505104 · Put
COM$13.4M0.03%337,800+3418.8%
548COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$13.34M0.03%169,457-65.7%
549TRANSALTA CORP
TAC · 89346D107
COM$13.34M0.03%1,286,800+19.7%
550ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$13.27M0.03%652,949+6.2%
551WELLTOWER INC
WELL · 95040Q104
COM$13.26M0.03%103,535New
552PROGYNY INC
PGNY · 74340E103
COM$13.23M0.03%789,418+43.9%
553MOSAIC CO NEW
MOS · 61945C103
COM$13.21M0.03%493,365-56.3%
554
PG&E CORP
69331C108 · Call
COM$13.16M0.03%665,500+48.2%
555AVIS BUDGET GROUP
CAR · 053774105
COM$13.13M0.03%149,901-53.1%
556SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$13.11M0.03%289,218+864.1%
557
BLACKROCK INC
09247X101 · Call
COM$13.1M0.03%13,800+13700.0%
558
DOW INC
260557103 · Call
COM$13.1M0.03%239,800+2.4%
559MERCURY GENL CORP NEW
MCY · 589400100
COM$13.07M0.03%207,500New
560PAN AMERN SILVER CORP
PAAS · 697900108
COM$13.05M0.03%625,116+99.4%
561JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$12.97M0.03%357,966-60.2%
562
INTEL CORP
458140100 · Call
COM$12.87M0.03%548,500+77.4%
563UNUM GROUP
UNM · 91529Y106
COM$12.86M0.03%216,397New
564
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$12.82M0.03%193,400+121.5%
565CINCINNATI FINL CORP
CINF · 172062101
COM$12.8M0.03%94,000New
566
LOWES COS INC
548661107 · Call
COM$12.73M0.03%47,000+1943.5%
567NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$12.72M0.03%10,000,000-23.1%
568
CENCORA INC
03073E105 · Put
COM$12.56M0.03%55,800-41.0%
569
CISCO SYS INC
17275R102 · Call
COM$12.53M0.03%235,500+29337.5%
570GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$12.46M0.03%293,671+513.3%
571SPROUTS FMRS MKT INC
SFM · 85208M102
COM$12.45M0.03%112,777-78.3%
572
NEWMONT CORP
651639106 · Call
COM$12.43M0.03%232,600-30.0%
573ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$12.41M0.03%500,894+254.9%
574
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$12.26M0.03%76,300+45.9%
575OLD NATL BANCORP IND
ONB · 680033107
COM$12.24M0.03%656,111+3371.5%
576UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$12.23M0.03%247,982New
577DYCOM INDS INC
DY · 267475101
COM$12.22M0.03%62,015+86.8%
578WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$12.22M0.03%143,900New
579BANK NEW YORK MELLON CORP
BK · 064058100
COM$12.18M0.03%169,521New
580
HONEYWELL INTL INC
438516106 · Put
COM$12.18M0.03%58,900+346.2%
581
STATE STR CORP
857477103 · Put
COM$12.07M0.03%136,400New
582
GATES INDL CORP PLC
G39108108
ORD SHS$12.02M0.03%684,798-40.3%
583
LOWES COS INC
548661107 · Put
COM$12M0.03%44,300New
584DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$11.98M0.03%437,700+24.3%
585
ALPHABET INC
02079K107 · Call
CAP STK CL C$11.97M0.03%71,600-13.0%
586NEXGEN ENERGY LTD
NXE · 65340P106
COM$11.96M0.03%1,834,218-63.4%
587
AIRBNB INC
009066101 · Call
COM CL A$11.91M0.03%93,900+606.0%
588ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$11.82M0.03%482,330New
589
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$11.78M0.03%66,400+219.2%
590
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$11.76M0.03%235,600+62.4%
591EQUITABLE HLDGS INC
EQH · 29452E101
COM$11.74M0.03%279,310New
592CADENCE BANK
CADE · 12740C103
COM$11.73M0.03%368,200New
593
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$11.69M0.03%150,000New
594COLUMBIA BKG SYS INC
COLB · 197236102
COM$11.66M0.03%446,727New
595ELI LILLY & CO
LLY · 532457108
COM$11.66M0.03%13,158-89.5%
596AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$11.63M0.03%11,250,000New
597
MERCK & CO INC
58933Y105 · Put
COM$11.58M0.03%102,000+5000.0%
598LENNOX INTL INC
LII · 526107107
COM$11.58M0.03%19,156+238.7%
599
SUNCOR ENERGY INC NEW
867224107 · Call
COM$11.57M0.03%313,300+28.3%
600
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$11.5M0.03%100,000New
601AMERESCO INC
AMRC · 02361E108
CL A$11.5M0.03%303,097New
602FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$11.47M0.03%184,801New
603ASTERA LABS INC
ALAB · 04626A103
COM$11.46M0.03%218,734+512.7%
604
FORD MTR CO
345370860 · Put
COM$11.4M0.03%1,079,100-2.1%
605
BLACKSTONE INC
09260D107 · Call
COM$11.32M0.03%73,900New
606GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$11.3M0.03%1,627,590New
607
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$11.21M0.03%201,150-46.6%
608ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$11.18M0.03%977,692-13.1%
609
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$11.16M0.03%82,400-52.3%
610RAYMOND JAMES FINL INC
RJF · 754730109
COM$11.12M0.03%90,835New
611FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$11.11M0.03%124,133New
612
BAKER HUGHES COMPANY
05722G100 · Put
CL A$11.05M0.03%305,600+852.0%
613WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$11.02M0.03%11,500,000New
614VERISK ANALYTICS INC
VRSK · 92345Y106
COM$11.02M0.03%41,119New
615PALOMAR HLDGS INC
PLMR · 69753M105
COM$10.99M0.03%116,125+4366.3%
616
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$10.99M0.03%67,000+23.4%
617
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$10.98M0.03%11,000,000New
618
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$10.96M0.03%1,329,000+38.5%
619
EXXON MOBIL CORP
30231G102 · Call
COM$10.96M0.03%93,500+88.9%
620
LAM RESEARCH CORP
512807108 · Call
COM$10.94M0.03%13,400-10.1%
621TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$10.93M0.03%470,018New
622CONFLUENT INC
8QR · 20717M103
CLASS A COM$10.88M0.03%533,859New
623AZEK CO INC
AZEK · 05478C105
CL A$10.85M0.03%231,901-80.7%
624RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$10.84M0.03%12,000,000-11.1%
625DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$10.78M0.03%529,195New
626
GE AEROSPACE
369604301 · Call
COM NEW$10.73M0.03%56,900-40.2%
627PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$10.69M0.03%11,747,000+38.2%
628SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$10.68M0.03%13,350,000New
629
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$10.5M0.03%247,500+39.0%
630GAP INC
GAP · 364760108
COM$10.5M0.03%476,317-55.5%
631URBAN OUTFITTERS INC
URBN · 917047102
COM$10.49M0.03%273,758+6.8%
632JABIL INC
JBL · 466313103
COM$10.45M0.03%87,185New
633GLOBUS MED INC
GMED · 379577208
CL A$10.41M0.03%145,581New
634
LENNAR CORP
526057104 · Put
CL A$10.39M0.03%55,400+78.7%
635SUTRO BIOPHARMA INC
STRO · 869367102
COM$10.37M0.03%2,997,453+1049.8%
636VERALTO CORP
VLTO · 92338C103
COM SHS$10.33M0.03%92,314New
637AVALONBAY CMNTYS INC
AVB · 053484101
COM$10.3M0.03%45,743-67.5%
638TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$10.21M0.03%240,706+587.7%
639
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$10.21M0.03%300,000New
640
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$10.18M0.03%93,000-25.6%
641
SERVICENOW INC
81762P102 · Call
COM$10.11M0.03%11,300+8.7%
642
FISERV INC
337738108 · Call
COM$10.08M0.03%56,100-5.6%
643
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$10.06M0.03%10,360,000+15.1%
644PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$10.04M0.03%8,084,000-10.2%
645
UNUM GROUP
91529Y106 · Put
COM$10.03M0.03%168,700+1.3%
646ASSOCIATED BANC CORP
ASB · 045487105
COM$10.03M0.03%465,496-54.6%
647ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$9.83M0.02%71,134+92.5%
648
LAMAR ADVERTISING CO NEW
512816109 · Put
CL A$9.82M0.02%73,500New
649CORE & MAIN INC
CNM · 21874C102
CL A$9.82M0.02%221,116-79.9%
650ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$9.8M0.02%2,413,127New
651
CATERPILLAR INC
149123101 · Put
COM$9.78M0.02%25,000New
652
ZOETIS INC
98978V103 · Put
CL A$9.77M0.02%50,000New
653DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$9.72M0.02%333,530New
654ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$9.69M0.02%356,878+88.1%
655
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$9.67M0.02%708,700+35.7%
656PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$9.67M0.02%214,872-82.1%
657
RTX CORPORATION
75513E101 · Put
COM$9.61M0.02%79,300New
658
DUPONT DE NEMOURS INC
26614N102 · Call
COM$9.59M0.02%107,600-45.8%
659
CITIGROUP INC
172967424 · Call
COM NEW$9.56M0.02%152,700+8.2%
660RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$9.55M0.02%1,349,400+41.7%
661
VISA INC
92826C839 · Call
COM CL A$9.54M0.02%34,700+4857.1%
662LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$9.52M0.02%195,371New
663
TJX COS INC NEW
872540109 · Call
COM$9.51M0.02%80,900-46.5%
664BICARA THERAPEUTICS INC
BCAX · 055477103
COM$9.47M0.02%371,962New
665
LAS VEGAS SANDS CORP
517834107 · Call
COM$9.44M0.02%187,600+2.3%
666
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$9.36M0.02%275,000New
667TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$9.33M0.02%517,712-45.8%
668
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$9.29M0.02%454,200New
669TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$9.28M0.02%61,429New
670INTERDIGITAL INC
IDCC · 45867GAD3
NOTE 3.500% 6/0$9.27M0.02%5,000,000New
671
CF INDS HLDGS INC
125269100 · Call
COM$9.27M0.02%108,000+74.8%
672
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$9.21M0.02%53,400+70.1%
673
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$9.15M0.02%320,000New
674GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$9.11M0.02%1,029,677New
675
TESLA INC
88160R101 · Put
COM$9.1M0.02%34,800-84.6%
676METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$9.08M0.02%6,053-73.6%
677GEO GROUP INC NEW
GEO · 36162J106
COM$9.02M0.02%702,107+13.4%
678WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$9.01M0.02%1,005,908+854.4%
679AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$8.96M0.02%8,750,000-5.4%
680ROCKWELL AUTOMATION INC
ROK · 773903109
COM$8.91M0.02%33,184New
681
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$8.85M0.02%177,200-38.1%
682BOSTON BEER INC
SAM · 100557107
CL A$8.82M0.02%30,515New
683
ONEOK INC NEW
682680103 · Put
COM$8.78M0.02%96,400+28.7%
684INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$8.77M0.02%119,862-31.0%
685ARCOSA INC
ACA · 039653100
COM$8.77M0.02%92,512New
686
CENOVUS ENERGY INC
15135U109 · Call
COM$8.73M0.02%522,100-18.8%
687TOURMALINE BIO INC
TRML · 89157D105
COM$8.7M0.02%338,437New
688
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$8.67M0.02%10,400+477.8%
689
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$8.64M0.02%30,800+31.6%
690
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$8.63M0.02%150,000New
691DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$8.61M0.02%1,600,740+169.7%
692
ENOVIX CORPORATION
293594107 · Call
COM$8.6M0.02%920,600-81.3%
693NEW JERSEY RES CORP
NJR · 646025106
COM$8.59M0.02%182,002+1081.8%
694HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$8.59M0.02%141,900New
695
PALO ALTO NETWORKS INC
697435105 · Call
COM$8.58M0.02%25,100+226.0%
696REGENCY CTRS CORP
REG · 758849103
COM$8.54M0.02%118,268New
697
FEDEX CORP
31428X106 · Put
COM$8.54M0.02%31,200-10.9%
698MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$8.53M0.02%1,026,749-27.2%
699
EQT CORP
26884L109 · Call
COM$8.52M0.02%232,400+1142.8%
700
AUTOZONE INC
053332102 · Call
COM$8.51M0.02%2,700+125.0%
701SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$8.5M0.02%467,800+5604.9%
702
ONEOK INC NEW
682680103 · Call
COM$8.46M0.02%92,800+68.1%
703
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$8.44M0.02%752,400-29.1%
704LAZARD INC
LAZ · 52110M109
COM$8.43M0.02%167,331New
705
DEERE & CO
244199105 · Put
COM$8.39M0.02%20,100-23.9%
706POPULAR INC
BPOP · 733174700
COM NEW$8.39M0.02%83,626-48.1%
707VENTAS INC
VEN · 92276F100
COM$8.36M0.02%130,405-52.0%
708
AIRBNB INC
009066101 · Put
COM CL A$8.34M0.02%65,800+188.6%
709DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$8.32M0.02%105,777New
710
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$8.31M0.02%185,000New
711THOMSON REUTERS CORP.
TRI · 884903808
COM$8.31M0.02%48,700-89.9%
712
SYSCO CORP
871829107 · Put
COM$8.31M0.02%106,400-15.4%
713
MAPLEBEAR INC
565394103 · Put
COM$8.29M0.02%203,400New
714
GE AEROSPACE
369604301 · Put
COM NEW$8.28M0.02%43,900-48.1%
715
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$8.21M0.02%35,600-13.0%
716
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$8.11M0.02%110,800+6.2%
717DOXIMITY INC
DOCS · 26622P107
CL A$8.11M0.02%186,140+25.0%
718
DOW INC
260557103 · Put
COM$8.11M0.02%148,400-37.1%
719
RTX CORPORATION
75513E101 · Call
COM$8.09M0.02%66,800+146.5%
720
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$8.09M0.02%46,900+11.1%
721
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$8.07M0.02%45,500+167.6%
722
FIVE9 INC
338307101 · Put
COM$8.04M0.02%280,000+39900.0%
723NETEASE INC
NTES · 64110W102
SPONSORED ADS$8.03M0.02%85,867-63.0%
724
CHEWY INC
16679L109 · Call
CL A$8.03M0.02%274,100New
725CAREDX INC
CDNA · 14167L103
COM$8.01M0.02%256,580New
726
MASIMO CORP
574795100 · Call
COM$8M0.02%60,000New
727TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$7.98M0.02%134,281New
728SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$7.96M0.02%58,808New
729PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$7.95M0.02%439,816New
730AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$7.92M0.02%976,610New
731VISTEON CORP
VC · 92839U206
COM NEW$7.91M0.02%83,010+66.7%
732PACKAGING CORP AMER
PKG · 695156109
COM$7.88M0.02%36,595New
733
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$7.88M0.02%81,500+335.8%
734
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.79M0.02%33,800+32.5%
735
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$7.73M0.02%43,000New
736
UBER TECHNOLOGIES INC
90353T100 · Put
COM$7.71M0.02%102,600+281.4%
737LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$7.7M0.02%1,100,441New
738PENTAIR PLC
PNR · G7S00T104
SHS$7.69M0.02%78,647-80.9%
739ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$7.69M0.02%20,759-96.9%
740SELECTIVE INS GROUP INC
SIGI · 816300107
COM$7.68M0.02%82,351New
741
OCCIDENTAL PETE CORP
674599105 · Put
COM$7.67M0.02%148,900-68.3%
742
SCHLUMBERGER LTD
806857108 · Put
COM STK$7.66M0.02%182,500+15.3%
743BOISE CASCADE CO DEL
BCC · 09739D100
COM$7.65M0.02%54,282-75.5%
744AVIENT CORPORATION
AVNT · 05368V106
COM$7.65M0.02%151,953New
745
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$7.62M0.02%150,000+463.9%
746LOUISIANA PAC CORP
LPX · 546347105
COM$7.62M0.02%70,879-90.2%
747
SUNCOR ENERGY INC NEW
867224107 · Put
COM$7.61M0.02%206,100+157.9%
748
MARRIOTT INTL INC NEW
571903202 · Call
CL A$7.61M0.02%30,600+31.3%
749BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$7.6M0.02%11New
750UNITED STATES STL CORP NEW
UTHR · 912909108
COM$7.59M0.02%214,844+110.4%
751VERA THERAPEUTICS INC
VERA · 92337R101
CL A$7.58M0.02%171,573-85.4%
752
SYSCO CORP
871829107 · Call
COM$7.56M0.02%96,900+54.1%
753HORMEL FOODS CORP
HRL · 440452100
COM$7.55M0.02%238,084New
754
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$7.54M0.02%959,900+155.0%
755TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$7.53M0.02%163,479New
756GREEN PLAINS INC
GPRE · 393222104
COM$7.53M0.02%556,095-4.5%
757
KROGER CO
501044101 · Call
COM$7.52M0.02%131,200New
758BUMBLE INC
BMBL · 12047B105
COM CL A$7.48M0.02%1,172,832New
759
TEXAS INSTRS INC
882508104 · Put
COM$7.42M0.02%35,900-4.5%
760SILICON LABORATORIES INC
SLAB · 826919102
COM$7.41M0.02%64,103+114.4%
761
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$7.38M0.02%88,100-0.8%
762TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$7.36M0.02%8,495,000+232.2%
763TECK RESOURCES LTD
TECK · 878742204
CL B$7.36M0.02%140,793-81.9%
764RH
RH · 74967X103
COM$7.34M0.02%21,957-94.2%
765
JOHNSON & JOHNSON
478160104 · Call
COM$7.33M0.02%45,200-37.7%
766
PROCTER AND GAMBLE CO
742718109 · Call
COM$7.31M0.02%42,200+2244.4%
767LKQ CORP
LKQ · 501889208
COM$7.31M0.02%183,091+1112.5%
768
SCHWAB CHARLES CORP
808513105 · Call
COM$7.3M0.02%112,700New
769
DEVON ENERGY CORP NEW
25179M103 · Put
COM$7.29M0.02%186,400+846.2%
770
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.29M0.02%13,800-9.2%
771HIGHWOODS PPTYS INC
HIW · 431284108
COM$7.23M0.02%215,724New
772
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$7.19M0.02%12,300-70.4%
773AMERIS BANCORP
ABCB · 03076K108
COM$7.19M0.02%115,194New
774
UNION PAC CORP
907818108 · Call
COM$7.1M0.02%28,800+678.4%
775
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$7.09M0.02%52,600New
776WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$6.98M0.02%18,500,000
777
EQT CORP
26884L109 · Put
COM$6.97M0.02%190,300+1203.4%
778
ELEVANCE HEALTH INC
036752103 · Call
COM$6.97M0.02%13,400+54.0%
779BANDWIDTH INC
BAND · 05988J103
COM CL A$6.9M0.02%394,116+236.9%
780IMMUNOME INC
IMNM · 45257U108
COM$6.88M0.02%470,647-71.3%
781CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$6.88M0.02%579,735New
782C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$6.85M0.02%1,201,848+32.6%
783
FTAI AVIATION LTD
G3730V105 · Call
SHS$6.78M0.02%51,000-54.1%
784
CENOVUS ENERGY INC
15135U109 · Put
COM$6.77M0.02%404,900+747.1%
785
DEXCOM INC
252131107 · Call
COM$6.7M0.02%100,000+25.0%
786
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$6.66M0.02%150,000New
787ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$6.65M0.02%177,292-80.6%
788EASTGROUP PPTYS INC
EGP · 277276101
COM$6.65M0.02%35,599-75.7%
789SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$6.63M0.02%2,393,928-10.2%
790
DEERE & CO
244199105 · Call
COM$6.59M0.02%15,800-68.7%
791
DATADOG INC
23804L103 · Call
CL A COM$6.59M0.02%57,300New
792MDU RES GROUP INC
MDU · 552690109
COM$6.59M0.02%240,412-61.7%
793TRADEWEB MKTS INC
TW · 892672106
CL A$6.5M0.02%52,581+176.7%
794
PG&E CORP
69331C108 · Put
COM$6.49M0.02%328,400+40950.0%
795JFROG LTD
FROG · M6191J100
ORD SHS$6.49M0.02%223,346+152.1%
796TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$6.48M0.02%355,000+154.3%
797APPFOLIO INC
APPF · 03783C100
COM CL A$6.47M0.02%27,501New
798
INTUIT
461202103 · Put
COM$6.46M0.02%10,400New
799INSTIL BIO INC
TIL · 45783C200
COM NEW$6.43M0.02%95,450New
800KIRBY CORP
KEX · 497266106
COM$6.42M0.02%52,449New
801
BLACKSTONE INC
09260D107 · Put
COM$6.42M0.02%41,900New
802
DATADOG INC
23804L103 · Put
CL A COM$6.39M0.02%55,500New
803HONEYWELL INTL INC
HON · 438516106
COM$6.37M0.02%30,802New
804LANDSTAR SYS INC
LSTR · 515098101
COM$6.35M0.02%33,600New
805
COUPANG INC
22266T109 · Put
CL A$6.34M0.02%258,200+15.8%
806HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$6.33M0.02%309,171-85.2%
807
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$6.31M0.02%6,500,000-18.8%
808
MICROSTRATEGY INC
594972408 · Call
CL A NEW$6.31M0.02%37,400+81.6%
809ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$6.25M0.02%542,900+28.3%
810
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$6.24M0.02%35,000-33.3%
811
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$6.22M0.02%66,300-36.0%
812
MICRON TECHNOLOGY INC
595112103 · Call
COM$6.2M0.02%59,800-24.5%
813
UNUM GROUP
91529Y106 · Call
COM$6.19M0.02%104,200+8.5%
814UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$6.19M0.02%166,746New
815
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$6.18M0.02%6,033,000-66.5%
816
MERCK & CO INC
58933Y105 · Call
COM$6.18M0.02%54,400+114.2%
817
STELLANTIS N.V
N82405106 · Put
SHS$6.15M0.02%437,800New
818
TECK RESOURCES LTD
878742204 · Call
CL B$6.13M0.02%117,400+199.5%
819
BAKER HUGHES COMPANY
05722G100 · Call
CL A$6.13M0.02%169,500+162.4%
820
ALTRIA GROUP INC
02209S103 · Call
COM$6.12M0.02%119,900-77.3%
821COMERICA INC
CMA · 200340107
COM$6.12M0.02%102,112-88.2%
822
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$6.09M0.02%117,000+112.3%
823
LOCKHEED MARTIN CORP
539830109 · Put
COM$6.02M0.02%10,300+178.4%
824
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$5.99M0.02%33,600-66.3%
825
LAS VEGAS SANDS CORP
517834107 · Put
COM$5.98M0.02%118,800-19.3%
826
CANADIAN NAT RES LTD
136385101 · Call
COM$5.95M0.02%179,200+289.6%
827
BOOKING HOLDINGS INC
09857L108 · Call
COM$5.9M0.01%1,400+180.0%
828
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$5.88M0.01%318,100+53.1%
829
LINDE PLC
G54950103 · Put
SHS$5.87M0.01%12,300-47.9%
830PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$5.86M0.01%1,288,962+832.0%
831
FTAI AVIATION LTD
G3730V105 · Put
SHS$5.86M0.01%44,100-6.0%
832FULGENT GENETICS INC
FLGT · 359664109
COM$5.85M0.01%269,375+229.3%
833BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$5.84M0.01%1,073,100+3774.0%
834
ULTA BEAUTY INC
90384S303 · Put
COM$5.84M0.01%15,000New
835
TEXAS INSTRS INC
882508104 · Call
COM$5.83M0.01%28,200-29.9%
836BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$5.82M0.01%118,057-22.3%
837
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$5.78M0.01%113,900+1830.5%
838
STATE STR CORP
857477103 · Call
COM$5.78M0.01%65,300New
839
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$5.76M0.01%59,600+1555.6%
840
DARDEN RESTAURANTS INC
237194105 · Put
COM$5.74M0.01%35,000New
841METHANEX CORP
MEOH · 59151K108
COM$5.74M0.01%138,827-75.2%
842
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$5.68M0.01%141,100+222.9%
843
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$5.67M0.01%216,000+30.0%
844
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$5.66M0.01%45,300New
845
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$5.66M0.01%152,100-49.8%
846TIMKEN CO
TKR · 887389104
COM$5.65M0.01%67,000New
847
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$5.65M0.01%20,400+70.0%
848
WALMART INC
931142103 · Call
COM$5.64M0.01%69,900-62.1%
849
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$5.63M0.01%9,100New
850FMC CORP
FMC · 302491303
COM NEW$5.62M0.01%85,270-63.4%
851HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$5.62M0.01%162,916New
852CORPAY INC
CPAY · 219948106
COM SHS$5.61M0.01%17,923New
853
MOSAIC CO NEW
61945C103 · Call
COM$5.61M0.01%209,300+322.8%
854
AXON ENTERPRISE INC
05464C101 · Call
COM$5.59M0.01%14,000-29.6%
855
PAYPAL HLDGS INC
70450Y103 · Call
COM$5.57M0.01%71,400-52.3%
856LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$5.55M0.01%254,751New
857UNITED STATES CELLULAR CORP
AD · 911684108
COM$5.55M0.01%101,486New
858PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$5.52M0.01%383,208+572.7%
859
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$5.5M0.01%147,900New
860G III APPAREL GROUP LTD
GIII · 36237H101
COM$5.49M0.01%180,000New
861
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$5.49M0.01%40,700New
862
CANADIAN NAT RES LTD
136385101 · Put
COM$5.47M0.01%164,800+235.6%
863VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$5.44M0.01%1,600,000New
864
INTUIT
461202103 · Call
COM$5.4M0.01%8,700-50.6%
865
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$5.38M0.01%8,700New
866
LENNAR CORP
526057104 · Call
CL A$5.36M0.01%28,600-23.7%
867TRANSDIGM GROUP INC
TDG · 893641100
COM$5.28M0.01%3,700New
868UPWORK INC
UPWK · 91688F104
COM$5.26M0.01%503,682+2128.7%
869
ASTERA LABS INC
04626A103 · Call
COM$5.24M0.01%100,000New
870
HALLIBURTON CO
406216101 · Call
COM$5.23M0.01%179,900+56.8%
871
EXELIXIS INC
30161Q104 · Put
COM$5.19M0.01%200,000New
872
DYNATRACE INC
268150109 · Put
COM NEW$5.19M0.01%97,000+47.0%
873BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$5.17M0.01%1,945,100+798.0%
874LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$5.17M0.01%5,000,000-54.5%
875
CLOUDFLARE INC
18915M107 · Put
CL A COM$5.15M0.01%63,700+276.9%
876SANOFI
SNY · 80105N105
SPONSORED ADR$5.12M0.01%88,879New
877
MARRIOTT INTL INC NEW
571903202 · Put
CL A$5.1M0.01%20,500+43.4%
878NOVA LTD
NVMI · M7516K103
COM$5.06M0.01%24,284-74.6%
879ZILLOW GROUP INC
ZG · 98954MAG6
NOTE 1.375% 9/0$4.98M0.01%3,361,000New
880QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$4.92M0.01%165,100+275.2%
881
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$4.89M0.01%58,300+362.7%
882
ENOVIX CORPORATION
293594107 · Put
COM$4.86M0.01%520,000+246.7%
883
PROSPECT CAP CORP
74348T102 · Put
COM$4.85M0.01%907,000New
884
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$4.83M0.01%21,400+91.1%
885STATE STR CORP
STT · 857477103
COM$4.82M0.01%54,512-85.1%
886UNIQURE NV
QURE · N90064101
SHS$4.82M0.01%976,893+427.4%
887AVISTA CORP
AVA · 05379B107
COM$4.81M0.01%124,200New
888
AUTODESK INC
052769106 · Call
COM$4.79M0.01%17,400+569.2%
889
ELEVANCE HEALTH INC
036752103 · Put
COM$4.78M0.01%9,200+124.4%
890ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$4.78M0.01%860,096-55.5%
891HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$4.78M0.01%868,500+1701.9%
892
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$4.77M0.01%13,500New
893
PPG INDS INC
693506107 · Put
COM$4.77M0.01%36,000+20.4%
894CAMTEK LTD
CAMT · M20791105
ORD$4.73M0.01%59,200New
895
AUTOZONE INC
053332102 · Put
COM$4.73M0.01%1,500New
896FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$4.72M0.01%302,529+2092.2%
897NEWS CORP NEW
NWSA · 65249B109
CL A$4.71M0.01%176,905+1651.5%
898
MEDTRONIC PLC
G5960L103 · Put
SHS$4.7M0.01%52,200+23.7%
899
COTERRA ENERGY INC
127097103 · Call
COM$4.69M0.01%195,800+519.6%
900
INVESCO LTD
G491BT108 · Put
SHS$4.69M0.01%266,900New
901
VALERO ENERGY CORP
91913Y100 · Call
COM$4.69M0.01%34,700-25.9%
902
AUTODESK INC
052769106 · Put
COM$4.63M0.01%16,800New
903
TARGA RES CORP
87612G101 · Put
COM$4.6M0.01%31,100-36.1%
904SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$4.6M0.01%36,855New
905
NUCOR CORP
670346105 · Call
COM$4.6M0.01%30,600-23.9%
906SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$4.6M0.01%44,591-84.4%
907
AXON ENTERPRISE INC
05464C101 · Put
COM$4.6M0.01%11,500-55.4%
908OVINTIV INC
OVV · 69047Q102
COM$4.59M0.01%119,937-96.8%
909
COTERRA ENERGY INC
127097103 · Put
COM$4.53M0.01%189,300+322.5%
910
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$4.52M0.01%78,500+3.4%
911SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$4.52M0.01%20,000New
912
AT&T INC
00206R102 · Call
COM$4.49M0.01%204,100-92.6%
913MIDDLEBY CORP
MIDD · 596278101
COM$4.49M0.01%32,242-80.6%
914WAYFAIR INC
W · 94419L101
CL A$4.47M0.01%79,486-88.7%
915
XPENG INC
98422D105 · Call
ADS$4.45M0.01%365,400New
916
MARA HOLDINGS INC
565788AB2
NOTE 1.000%12/0$4.45M0.01%5,000,000-28.6%
917
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$4.43M0.01%307,600+0.6%
918REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$4.4M0.01%141,399+357.6%
919ENGENE HOLDINGS INC
ENGN · 29286M105
COM$4.38M0.01%663,000+263.1%
920
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$4.37M0.01%389,600+76.4%
921EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$4.36M0.01%33,206New
922
STRYKER CORPORATION
863667101 · Call
COM$4.34M0.01%12,000+11.1%
923
THIRD HARMONIC BIO INC
88427A107
COM$4.33M0.01%319,329New
924ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$4.33M0.01%18,319+206.5%
925
US FOODS HLDG CORP
912008109 · Call
COM$4.32M0.01%70,300-10.7%
926
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$4.29M0.01%15,500+252.3%
927TEREX CORP NEW
TEX · 880779103
COM$4.28M0.01%80,947New
928
DANAHER CORPORATION
235851102 · Call
COM$4.28M0.01%15,400New
929
WINGSTOP INC
974155103 · Call
COM$4.24M0.01%10,200
930
CAPRI HOLDINGS LIMITED
G1890L107
SHS$4.24M0.01%99,937+53.7%
931TPI COMPOSITES INC
TPICQ · 87266J104
COM$4.24M0.01%931,606-74.0%
932HEALTH CATALYST INC
HCAT · 42225T107
COM$4.21M0.01%516,934-74.6%
933
CHEVRON CORP NEW
166764100 · Call
COM$4.2M0.01%28,500+152.2%
934
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$4.19M0.01%23,300New
935EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$4.18M0.01%56,191-81.0%
936CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$4.18M0.01%2,131,418-40.5%
937GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$4.14M0.01%465,768+225.4%
938
THE CIGNA GROUP
125523100 · Call
COM$4.12M0.01%11,900+240.0%
939
DANAHER CORPORATION
235851102 · Put
COM$4.11M0.01%14,800New
940PBF ENERGY INC
PBF · 69318G106
CL A$4.11M0.01%132,643-88.6%
941RAMACO RES INC
METC · 75134P600
COM CL A$4.1M0.01%350,266-69.8%
942JACK IN THE BOX INC
JACK · 466367109
COM$4.1M0.01%88,000+1319.4%
943
NUTANIX INC
67059N108 · Call
CL A$4.09M0.01%69,100New
944
CHEVRON CORP NEW
166764100 · Put
COM$4.05M0.01%27,500+643.2%
945
CLOUDFLARE INC
18915M107 · Call
CL A COM$4.03M0.01%49,800+200.0%
946GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$4.02M0.01%10,494-83.2%
947GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$3.96M0.01%94,053+428.4%
948CREDIT ACCEP CORP MICH
CACC · 225310101
COM$3.96M0.01%8,924+29.3%
949
COUPANG INC
22266T109 · Call
CL A$3.94M0.01%160,600-73.3%
950
ISHARES TR
464287432 · Call
20 YR TR BD ETF$3.92M0.01%40,000+300.0%
951
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$3.92M0.01%380,000New
952LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$3.92M0.01%1,450,200+431.1%
953
BP PLC
055622104 · Put
SPONSORED ADR$3.91M0.01%124,500+973.3%
954
SNOWFLAKE INC
833445109 · Call
CL A$3.89M0.01%33,900-15.9%
955
COCA COLA CO
191216100 · Call
COM$3.87M0.01%53,900-10.2%
956WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$3.87M0.01%5,500,000-60.7%
957
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$3.86M0.01%7,900-38.3%
958
LAUDER ESTEE COS INC
518439104 · Call
CL A$3.83M0.01%38,400New
959
SHOPIFY INC
82509L107 · Put
CL A$3.81M0.01%47,600New
960CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$3.81M0.01%250,204New
961VESTIS CORPORATION
VSTS · 29430C102
COM SHS$3.8M0.01%255,029New
962TFI INTL INC
TFII · 87241L109
COM$3.79M0.01%27,703+7.0%
963GEVO INC
GEVO · 374396406
COM PAR$3.77M0.01%2,312,870+54.2%
964
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$3.76M0.01%14,600-53.4%
965FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$3.72M0.01%399,702-8.6%
966
OVINTIV INC
69047Q102 · Call
COM$3.7M0.01%96,700+59.8%
967KURA ONCOLOGY INC
KURA · 50127T109
COM$3.7M0.01%189,103New
968
MERCADOLIBRE INC
58733R102 · Call
COM$3.69M0.01%1,800+100.0%
969
STEEL DYNAMICS INC
858119100 · Put
COM$3.68M0.01%29,200+178.1%
970DYNE THERAPEUTICS INC
DYN · 26818M108
COM$3.68M0.01%102,480-85.1%
971MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$3.68M0.01%44,207New
972
SOUTHERN CO
842587107 · Call
COM$3.65M0.01%40,500+340.2%
973
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$3.61M0.01%7,300-74.7%
974
HASHICORP INC
418100103 · Call
COM CL A$3.61M0.01%106,600+54.0%
975EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$3.61M0.01%451,318New
976
TOAST INC
888787108 · Call
CL A$3.59M0.01%126,800+78.6%
977
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$3.56M0.01%192,900New
978
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$3.56M0.01%12,700+3.3%
979
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3.53M0.01%30,700New
980BANCO SANTANDER S.A.
SAN · 05964H105
ADR$3.53M0.01%692,375+239.9%
981PROPETRO HLDG CORP
PUMP · 74347M108
COM$3.53M0.01%460,184+2171.4%
982REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.52M0.01%3,500,000-36.4%
983LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$3.5M0.01%212,270-73.4%
984VIATRIS INC
VTRS · 92556V106
COM$3.48M0.01%299,708New
985
CROCS INC
227046109 · Call
COM$3.45M0.01%23,800-43.6%
986Q32 BIO INC
QTTB · 746964105
COM$3.42M0.01%76,685New
987
OLIN CORP
680665205 · Call
COM PAR $1$3.42M0.01%71,300+15.7%
988
MICROSTRATEGY INC
594972AE1
NOTE 2/1$3.42M0.01%2,500,000-90.2%
989
WOLFSPEED INC
977852102 · Put
COM$3.41M0.01%351,500+33.7%
990CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$3.41M0.01%419,900New
991CENTRUS ENERGY CORP
LEU · 15643U104
CL A$3.4M0.01%62,023-35.7%
992
CELLDEX THERAPEUTICS INC NEW
15117B202 · Call
COM NEW$3.4M0.01%100,000New
993LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$3.4M0.01%9,531,000-51.2%
994
TWILIO INC
90138F102 · Call
CL A$3.39M0.01%52,000New
995
US FOODS HLDG CORP
912008109 · Put
COM$3.38M0.01%55,000-64.7%
996BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$3.38M0.01%71,035-72.2%
997
CROCS INC
227046109 · Put
COM$3.37M0.01%23,300-6.4%
998JETBLUE AWYS CORP
JBLU · 477143101
COM$3.36M0.01%512,090New
999
D R HORTON INC
23331A109 · Put
COM$3.36M0.01%17,600+208.8%
1000
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$3.35M0.01%127,700+1.3%
1001LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$3.35M0.01%370,407New
1002PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.34M0.01%132,326-19.2%
1003
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$3.34M0.01%47,900New
1004
NUCOR CORP
670346105 · Put
COM$3.32M0.01%22,100+71.3%
1005
SHERWIN WILLIAMS CO
824348106 · Put
COM$3.32M0.01%8,700New
1006PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$3.3M0.01%311,859+1147.4%
1007LEAR CORP
LEA · 521865204
COM NEW$3.3M0.01%30,200-88.4%
1008
PHILIP MORRIS INTL INC
718172109 · Call
COM$3.29M0.01%27,100-89.6%
1009GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.28M0.01%938,100New
1010
CF INDS HLDGS INC
125269100 · Put
COM$3.28M0.01%38,200-26.3%
1011
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$3.26M0.01%335,000-54.0%
1012LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$3.26M0.01%9,419,000+0.9%
1013
METLIFE INC
59156R108 · Call
COM$3.26M0.01%39,500New
1014
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$3.22M0.01%64,200+46.2%
1015
EXPRO GROUP HOLDINGS NV
N3144W105
COM$3.21M0.01%187,102-67.8%
1016ABACUS LIFE INC
ABX · 00258Y104
CL A$3.19M0.01%315,594New
1017UBS GROUP AG
UBS · H42097107
SHS$3.17M0.01%102,700New
1018
DOORDASH INC
25809K105 · Call
CL A$3.17M0.01%22,200+59.7%
1019SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$3.16M0.01%1,471,771
1020
HONEYWELL INTL INC
438516106 · Call
COM$3.16M0.01%15,300-31.7%
1021
SUNRUN INC
86771W105 · Put
COM$3.16M0.01%175,000-60.7%
1022
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$3.16M0.01%743,600+5063.9%
1023CABALETTA BIO INC
CABA · 12674W109
COM$3.15M0.01%667,275+136.1%
1024CABLE ONE INC
CABO · 12685J105
COM$3.15M0.01%9,000New
1025
FIRSTENERGY CORP
337932107 · Put
COM$3.14M0.01%70,900New
1026
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$3.13M0.01%88,500
1027GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$3.12M0.01%153,100+14.7%
1028FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$3.11M0.01%32,469New
1029VICI PPTYS INC
VICI · 925652109
COM$3.1M0.01%93,019New
1030BLACKBERRY LTD
BB · 09228F103
COM$3.1M0.01%1,181,921-22.4%
1031SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$3.09M0.01%443,010New
1032
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$3.08M0.01%31,700New
1033
SHELL PLC
780259305 · Call
SPON ADS$3.08M0.01%46,700New
1034
MERCADOLIBRE INC
58733R102 · Put
COM$3.08M0.01%1,500+36.4%
1035
ECOLAB INC
278865100 · Call
COM$3.06M0.01%12,000New
1036ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$3.06M0.01%28,810-95.6%
1037
HERSHEY CO
427866108 · Call
COM$3.05M0.01%15,900
1038BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$3.03M0.01%697,125New
1039CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$3.02M0.01%2,207,033New
1040FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$3.01M0.01%26,200New
1041ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$3.01M0.01%590,946New
1042
FOX CORP
35137L105 · Call
CL A COM$3M0.01%70,800-97.0%
1043
JPMORGAN CHASE & CO.
46625H100 · Call
COM$2.99M0.01%14,200-89.9%
1044
APA CORPORATION
03743Q108 · Put
COM$2.99M0.01%122,400+223.8%
1045
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$2.99M0.01%51,900+1426.5%
1046
ANTERO RESOURCES CORP
03674X106 · Put
COM$2.97M0.01%103,700+62.3%
1047
JOHNSON & JOHNSON
478160104 · Put
COM$2.97M0.01%18,300-44.2%
1048
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$2.96M0.01%139,700+189.8%
1049
FIRSTENERGY CORP
337932107 · Call
COM$2.95M0.01%66,500New
1050
ISHARES TR
464288224 · Call
GL CLEAN ENE ETF$2.94M0.01%200,000New
1051
DYNATRACE INC
268150109 · Call
COM NEW$2.92M0.01%54,600+66.5%
1052YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$2.91M0.01%137,354New
1053QXO INC
QXO · 82846H405
COM NEW$2.91M0.01%184,636New
1054FRANCO NEV CORP
FNV · 351858105
COM$2.89M0.01%23,249-83.5%
1055
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$2.88M0.01%57,400+66.4%
1056
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$2.87M0.01%30,000+138.1%
1057SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.87M0.01%5,000-96.3%
1058RAMBUS INC DEL
RMBS · 750917106
COM$2.85M0.01%67,587New
1059
THOR INDS INC
885160101 · Call
COM$2.84M0.01%25,800+103.1%
1060
PPG INDS INC
693506107 · Call
COM$2.83M0.01%21,400-27.7%
1061
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$2.83M0.01%137,800+98.6%
1062PENN ENTERTAINMENT INC
PENN · 707569109
COM$2.82M0.01%149,623-23.5%
1063CORECIVIC INC
CXW · 21871N101
COM$2.81M0.01%222,100+483.3%
1064
AUTONATION INC
05329W102 · Call
COM$2.81M0.01%15,700New
1065
CLEAR SECURE INC
18467V109 · Call
COM CL A$2.8M0.01%84,600+161.1%
1066
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$2.78M0.01%10,700
1067
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$2.77M0.01%138,700+1149.5%
1068
TECK RESOURCES LTD
878742204 · Put
CL B$2.76M0.01%52,800+977.6%
1069FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.76M0.01%15,100+1158.3%
1070
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.74M0.01%29,200New
1071PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$2.74M0.01%45,600New
1072
WESTERN DIGITAL CORP.
958102105 · Call
COM$2.73M0.01%40,000New
1073
PAYCOR HCM INC
70435P102
COM$2.73M0.01%192,401New
1074SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$2.71M0.01%32,707+67.5%
1075HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$2.71M0.01%118,500-92.6%
1076
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$2.71M0.01%28,100-53.2%
1077
INVESCO LTD
G491BT108 · Call
SHS$2.69M0.01%153,200New
1078
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$2.69M0.01%33,300-45.6%
1079WAYSTAR HLDG CORP
WAY · 946784105
COM$2.68M0.01%96,053New
1080
SHOPIFY INC
82509L107 · Call
CL A$2.68M0.01%33,400New
1081
PEABODY ENERGY CORP
704551100 · Call
COM$2.65M0.01%100,000+10.9%
1082
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$2.65M0.01%43,000+93.7%
1083
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$2.65M0.01%340,000New
1084VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$2.64M0.01%67,427New
1085
HP INC
40434L105 · Call
COM$2.64M0.01%73,600New
1086
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$2.64M0.01%65,500+35.9%
1087
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$2.62M0.01%67,100New
1088ENHABIT INC
EHAB · 29332G102
COM$2.61M0.01%330,400-52.6%
1089
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.6M0.01%8,900New
1090
UNITED AIRLS HLDGS INC
910047109 · Call
COM$2.59M0.01%45,400-39.9%
1091
BROADCOM INC
11135F101 · Call
COM$2.59M0.01%15,000+900.0%
1092
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$2.59M0.01%139,900New
1093
MONDAY COM LTD
M7S64H106 · Put
SHS$2.56M0.01%9,200-24.6%
1094
SAMSARA INC
79589L106 · Call
COM CL A$2.56M0.01%53,100+173.7%
1095
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$2.55M0.01%26,200New
1096ORANGE
FNCTF · 684060106
SPONSORED ADR$2.55M0.01%221,800New
1097ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$2.54M0.01%495,492+80.4%
1098
IDEXX LABS INC
45168D104 · Put
COM$2.53M0.01%5,000New
1099CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.53M0.01%55,695New
1100
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$2.52M0.01%32,500-45.8%
1101
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$2.52M0.01%10,500+94.4%
1102
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.52M0.01%24,400-11.3%
1103MP MATERIALS CORP
MP · 553368101
COM CL A$2.51M0.01%142,301-75.3%
1104
UNITED RENTALS INC
911363109 · Put
COM$2.51M0.01%3,100+933.3%
1105
NVIDIA CORPORATION
67066G104 · Call
COM$2.5M0.01%20,600-10.4%
1106TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$2.5M0.01%16,255-23.5%
1107
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$2.5M0.01%135,000-12.9%
1108NUCOR CORP
NUE · 670346105
COM$2.5M0.01%16,602-55.7%
1109
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.49M0.01%86,800+16.0%
1110
YELP INC
985817105 · Call
CL A$2.48M0.01%70,800+42.2%
1111
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.48M0.01%6,500New
1112API GROUP CORP
APG · 00187Y100
COM STK$2.47M0.01%74,900-66.0%
1113
UNION PAC CORP
907818108 · Put
COM$2.46M0.01%10,000+104.1%
1114
PENNYMAC MTG INVT TR
70931T103 · Put
COM$2.46M0.01%172,500New
1115
TEMPUR SEALY INTL INC
88023U101 · Call
COM$2.46M0.01%45,000New
1116
COPART INC
217204106 · Put
COM$2.45M0.01%46,700+1567.9%
1117ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$2.45M0.01%91,863New
1118
NUTRIEN LTD
67077M108 · Call
COM$2.45M0.01%50,900New
1119
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$2.45M0.01%179,200+27.7%
1120FTAI AVIATION LTD
FTAI · G3730V105
SHS$2.44M0.01%18,332-93.5%
1121
PEPSICO INC
713448108 · Put
COM$2.43M0.01%14,300New
1122XP INC
XP · G98239109
CL A$2.42M0.01%135,070+96.3%
1123
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.41M0.01%33,600-62.6%
1124
HALLIBURTON CO
406216101 · Put
COM$2.41M0.01%83,100+12.9%
1125
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$2.4M0.01%61,300-26.3%
1126
CONFLUENT INC
20717M103 · Call
CLASS A COM$2.4M0.01%117,700+211.4%
1127MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$2.39M0.01%570,800+132.6%
1128ACCOLADE INC
ACCDUSD · 00437E102
COM$2.38M0.01%617,579New
1129RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$2.38M0.01%1,313,300+102.6%
1130COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$2.38M0.01%143,658+5885.8%
1131
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.38M0.01%20,000New
1132SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.37M0.01%575,900New
1133SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$2.37M0.01%185,427New
1134
QORVO INC
74736K101 · Put
COM$2.36M0.01%22,800
1135
MARA HOLDINGS INC
565788106 · Put
COM$2.35M0.01%145,100+141.8%
1136
OVINTIV INC
69047Q102 · Put
COM$2.34M0.01%61,200+22.4%
1137
TG THERAPEUTICS INC
88322Q108 · Put
COM$2.34M0.01%100,000New
1138
UPSTART HLDGS INC
91680M107 · Call
COM$2.34M0.01%58,400-6.3%
1139WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$2.33M0.01%2,500,000-88.7%
1140
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$2.33M0.01%44,700-5.3%
1141
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$2.31M0.01%2,200New
1142
TARGA RES CORP
87612G101 · Call
COM$2.31M0.01%15,600-66.6%
1143SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$2.3M0.01%24,132New
1144FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$2.29M0.01%19,991-87.8%
1145VARONIS SYS INC
VRNS · 922280102
COM$2.29M0.01%40,600-67.6%
1146
CUREVAC N V
N2451R105
COM$2.29M0.01%780,005New
1147
DOORDASH INC
25809K105 · Put
CL A$2.28M0.01%16,000-34.2%
1148
TC ENERGY CORP
87807B107 · Call
COM$2.28M0.01%48,000New
1149
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2.28M0.01%158,100
1150DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$2.28M0.01%16,228+914.3%
1151
MAPLEBEAR INC
565394103 · Call
COM$2.27M0.01%55,800New
1152ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$2.27M0.01%244,386New
1153
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$2.26M0.01%57,700+43.9%
1154
VALERO ENERGY CORP
91913Y100 · Put
COM$2.24M0.01%16,600-59.5%
1155
GENERAC HLDGS INC
368736104 · Put
COM$2.24M0.01%14,100New
1156RTX CORPORATION
RTX · 75513E101
COM$2.24M0.01%18,474-92.5%
1157EASTERN BANKSHARES INC
EBC · 27627N105
COM$2.24M0.01%136,468New
1158KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$2.23M0.01%84,123-87.4%
1159SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$2.23M0.01%76,829+69.0%
1160
NETAPP INC
64110D104 · Put
COM$2.22M0.01%18,000
1161
MONDAY COM LTD
M7S64H106 · Call
SHS$2.22M0.01%8,000
1162ADMA BIOLOGICS INC
ADMA · 000899104
COM$2.22M0.01%111,011New
1163
WAYFAIR INC
94419L101 · Put
CL A$2.22M0.01%39,500-78.5%
1164
PEPSICO INC
713448108 · Call
COM$2.21M0.01%13,000+30.0%
1165
MOSAIC CO NEW
61945C103 · Put
COM$2.19M0.01%81,700+56.5%
1166
PHILLIPS 66
718546104 · Call
COM$2.18M0.01%16,600-68.7%
1167IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$2.18M0.01%71,553New
1168
BOSTON BEER INC
100557107 · Call
CL A$2.17M0.01%7,500+59.6%
1169ALTICE USA INC
OPTU · 02156K103
CL A$2.17M0.01%880,985+2048.7%
1170
SMARTSHEET INC
83200N103 · Put
COM CL A$2.15M0.01%38,800+11.5%
1171GRINDR INC
GRND · 39854F101
COM$2.15M0.01%179,800New
1172
STEEL DYNAMICS INC
858119100 · Call
COM$2.14M0.01%17,000+132.9%
1173ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$2.14M0.01%49,400-91.3%
1174MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$2.13M0.01%121,209-74.1%
1175
DISNEY WALT CO
254687106 · Put
COM$2.13M0.01%22,100+636.7%
1176LI AUTO INC
LI · 50202M102
SPONSORED ADS$2.12M0.01%82,535-92.8%
1177
CSX CORP
126408103 · Put
COM$2.12M0.01%61,300-32.0%
1178QIAGEN NV
QGEN · N72482149
SHS NEW$2.12M0.01%46,439-90.2%
1179
CYTOKINETICS INC
23282W605 · Put
COM NEW$2.11M0.01%40,000New
1180SINCLAIR INC
SBGI · 829242106
CL A$2.11M0.01%137,933+711.4%
1181
APA CORPORATION
03743Q108 · Call
COM$2.1M0.01%85,900-54.6%
1182
ABBOTT LABS
002824100 · Put
COM$2.09M0.01%18,300-46.5%
1183
NUTRIEN LTD
67077M108 · Put
COM$2.08M0.01%43,300New
1184
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$2.08M0.01%50,900New
1185
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$2.07M0.01%161,900+3.3%
1186
COLGATE PALMOLIVE CO
194162103 · Call
COM$2.06M0.01%19,800New
1187
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.05M0.01%228,500+22750.0%
1188
LULULEMON ATHLETICA INC
550021109 · Put
COM$2.04M0.01%7,500New
1189SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$2.03M0.01%13,184New
1190FIRST INDL RLTY TR INC
FR · 32054K103
COM$2.03M0.01%36,265+9.6%
1191
LUCID GROUP INC
549498103 · Put
COM$2.03M0.01%575,000-26.5%
1192
CONSOL ENERGY INC NEW
20854L108 · Put
COM$2.01M0.01%19,200+39.1%
1193SASOL LTD
SSL · 803866300
SPONSORED ADR$2.01M0.01%296,800+2035.3%
1194
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2M0.01%200,000New
1195
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$2M0.01%188,200+1.0%
1196
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$1.99M0.01%17,300New
1197FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$1.99M0.01%56,000New
1198
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.99M0.01%93,800+579.7%
1199
LI AUTO INC
50202M102 · Call
SPONSORED ADS$1.97M0.01%76,700+70.1%
1200
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$1.96M0.00%228,200+64.1%
1201
NOVAVAX INC
670002401 · Call
COM NEW$1.96M0.00%155,000New
1202SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$1.96M0.00%20,000New
1203
KBR INC
48242W106 · Put
COM$1.95M0.00%30,000
1204NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$1.95M0.00%48,285+249.9%
1205
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$1.94M0.00%20,400
1206
TWILIO INC
90138F102 · Put
CL A$1.94M0.00%29,700New
1207
VALARIS LTD
G9460G101 · Put
CL A$1.93M0.00%34,700
1208LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.93M0.00%1,230,050+110.5%
1209WISDOMTREE INC
WT · 97717P104
COM$1.93M0.00%193,024-50.8%
1210STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$1.92M0.00%64,727New
1211LANTHEUS HLDGS INC
LNTH · 516544103
COM$1.91M0.00%17,421New
1212
CARMAX INC
143130102 · Put
COM$1.91M0.00%24,700New
1213LANCASTER COLONY CORP
MZTI · 513847103
COM$1.91M0.00%10,800-63.0%
1214
AGNICO EAGLE MINES LTD
008474108 · Call
COM$1.89M0.00%23,500-57.0%
1215AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.88M0.00%38,817-85.2%
1216
SHELL PLC
780259305 · Put
SPON ADS$1.87M0.00%28,400+3055.6%
1217WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$1.87M0.00%226,965-96.1%
1218
HCA HEALTHCARE INC
40412C101 · Call
COM$1.87M0.00%4,600-73.3%
1219
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$1.87M0.00%491,687New
1220
THOR INDS INC
885160101 · Put
COM$1.87M0.00%17,000-29.8%
1221
UNITED RENTALS INC
911363109 · Call
COM$1.86M0.00%2,300+187.5%
1222DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$1.86M0.00%131,354-81.8%
1223FERROGLOBE PLC
GSM · G33856108
SHS$1.85M0.00%399,500+688.0%
1224SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.85M0.00%30,500-71.8%
1225
AXALTA COATING SYS LTD
G0750C108
COM$1.83M0.00%50,700-92.6%
1226BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.83M0.00%50,100+3.1%
1227PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$1.83M0.00%29,633New
1228ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$1.82M0.00%10,268-99.3%
1229BLOCK H & R INC
HRB · 093671105
COM$1.82M0.00%28,652New
1230ANAPTYSBIO INC
ANAB · 032724106
COM$1.82M0.00%54,200-93.7%
1231
RANGE RES CORP
75281A109 · Put
COM$1.81M0.00%59,000+38.5%
1232ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$1.8M0.00%11,538New
1233TRIPADVISOR INC
TRIP · 896945201
COM$1.8M0.00%123,971+203.2%
1234
LAM RESEARCH CORP
512807108 · Put
COM$1.8M0.00%2,200+340.0%
1235VITAL FARMS INC
VITL · 92847W103
COM$1.79M0.00%50,996+157.6%
1236DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$1.76M0.00%162,700New
1237
NUTANIX INC
67059N108 · Put
CL A$1.76M0.00%29,700New
1238JACOBS SOLUTIONS INC
J · 46982L108
COM$1.76M0.00%13,412New
1239
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.75M0.00%49,300New
1240SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.74M0.00%110,965New
1241
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$1.74M0.00%115,700New
1242
BOYD GAMING CORP
103304101 · Call
COM$1.74M0.00%26,900+202.2%
1243
SEA LTD
81141R100 · Put
SPONSORD ADS$1.73M0.00%18,400New
1244
VISTA OUTDOOR INC
928377100 · Call
COM$1.73M0.00%44,200
1245
TECHNIPFMC PLC
G87110105 · Call
COM$1.73M0.00%66,000New
1246SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$1.73M0.00%8,633-77.8%
1247
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$1.73M0.00%219,700New
1248
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.73M0.00%200,400+30.6%
1249PARAGON 28 INC
FNAUSD · 69913P105
COM$1.72M0.00%258,214-67.9%
1250
METLIFE INC
59156R108 · Put
COM$1.72M0.00%20,900+480.6%
1251
SAMSARA INC
79589L106 · Put
COM CL A$1.72M0.00%35,700+86.9%
1252
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.71M0.00%42,400+91.0%
1253
REVANCE THERAPEUTICS INC
761330AB5
NOTE 1.750% 2/1$1.71M0.00%2,000,000New
1254
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.71M0.00%92,500New
1255
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$1.71M0.00%280,000New
1256
LESLIES INC
527064109
COM$1.7M0.00%538,661+910.6%
1257
KRAFT HEINZ CO
500754106 · Put
COM$1.67M0.00%47,700-59.4%
1258
FOX CORP
35137L105 · Put
CL A COM$1.66M0.00%39,300-1.3%
1259
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.66M0.00%17,400
1260CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$1.65M0.00%98,246+11.0%
1261LEONARDO DRS INC
DRS · 52661A108
COM$1.65M0.00%58,500New
1262SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$1.64M0.00%20,329-82.9%
1263
GFL ENVIRONMENTAL INC
36168Q104 · Call
SUB VTG SHS$1.64M0.00%41,000-70.7%
1264
SNOWFLAKE INC
833445109 · Put
CL A$1.63M0.00%14,200-58.1%
1265SKYE BIOSCIENCE INC
SKYE · 83086J200
COM NEW$1.63M0.00%416,424New
1266
PEABODY ENERGY CORP
704551100 · Put
COM$1.63M0.00%61,300-17.1%
1267
CARVANA CO
146869102 · Put
CL A$1.62M0.00%9,300-62.8%
1268TERAWULF INC
WULF · 88080T104
COM$1.6M0.00%341,898New
1269ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.6M0.00%411,100New
1270
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$1.59M0.00%50,000New
1271CF INDS HLDGS INC
CF · 125269100
COM$1.59M0.00%18,495New
1272
HOME DEPOT INC
437076102 · Call
COM$1.58M0.00%3,900-66.1%
1273
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$1.58M0.00%22,100-34.2%
1274
3M CO
88579Y101 · Call
COM$1.57M0.00%11,500-98.0%
1275
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$1.56M0.00%26,700New
1276VIASAT INC
VSAT · 92552V100
COM$1.55M0.00%130,000-67.0%
1277
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$1.55M0.00%43,700
1278TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.54M0.00%316,566+97.9%
1279
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$1.54M0.00%136,700-39.6%
1280
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$1.53M0.00%76,900+669.0%
1281
BATH & BODY WORKS INC
070830104 · Put
COM$1.51M0.00%47,400New
1282
MURPHY OIL CORP
626717102 · Call
COM$1.51M0.00%44,800+25.5%
1283
RANGE RES CORP
75281A109 · Call
COM$1.51M0.00%49,100+41.9%
1284
URBAN OUTFITTERS INC
917047102 · Call
COM$1.51M0.00%39,300+12.9%
1285
WOLFSPEED INC
977852102 · Call
COM$1.5M0.00%155,000+520.0%
1286BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$1.5M0.00%138,500-17.2%
1287
NOVAVAX INC
670002401 · Put
COM NEW$1.5M0.00%118,500-61.1%
1288
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$1.49M0.00%10,000New
1289IDACORP INC
IDA · 451107106
COM$1.49M0.00%14,414New
1290ALPHA TEKNOVA INC
TKNO · 02080L102
COM$1.48M0.00%306,427New
1291
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.47M0.00%24,800New
1292
LITHIA MTRS INC
536797103 · Put
COM$1.46M0.00%4,600New
1293
SOUTHERN CO
842587107 · Put
COM$1.46M0.00%16,200+315.4%
1294
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.46M0.00%38,900+28.8%
1295
SKECHERS U S A INC
830566105 · Put
CL A$1.45M0.00%21,700+301.9%
1296
VISTA OUTDOOR INC
928377100 · Put
COM$1.45M0.00%37,000
1297
MATADOR RES CO
576485205 · Call
COM$1.44M0.00%29,200+548.9%
1298
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$1.44M0.00%37,500+15.4%
1299
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.44M0.00%70,200+9.5%
1300TIM S A
TIMB · 88706T108
SPONSORED ADR$1.44M0.00%83,543+109.4%
1301DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.44M0.00%69,322New
1302ASTRANA HEALTH INC
ASTH · 03763A207
COM NEW$1.43M0.00%24,758-82.5%
1303HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.43M0.00%165,600+3.2%
1304
ROSS STORES INC
778296103 · Put
COM$1.41M0.00%9,400-71.4%
1305TANGER INC
SKT · 875465106
COM$1.41M0.00%42,537New
1306
CARVANA CO
146869102 · Call
CL A$1.41M0.00%8,100New
1307REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$1.4M0.00%893,762New
1308
GENERAC HLDGS INC
368736104 · Call
COM$1.4M0.00%8,800New
1309
BURLINGTON STORES INC
122017106 · Put
COM$1.4M0.00%5,300+278.6%
1310
FORTINET INC
34959E109 · Call
COM$1.38M0.00%17,800New
1311
MURPHY OIL CORP
626717102 · Put
COM$1.38M0.00%40,800+22.5%
1312
ALBEMARLE CORP
012653101 · Call
COM$1.37M0.00%14,500New
1313
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$1.37M0.00%48,000New
1314
WIX COM LTD
M98068105 · Put
SHS$1.37M0.00%8,200-66.7%
1315UNILEVER PLC
UL · 904767704
SPON ADR NEW$1.36M0.00%21,000New
1316
BRINKER INTL INC
109641100 · Call
COM$1.36M0.00%17,800New
1317
ELBIT SYS LTD
M3760D101
ORD$1.36M0.00%6,800+223.8%
1318
DUTCH BROS INC
26701L100 · Put
CL A$1.36M0.00%42,400
1319LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$1.36M0.00%207,100-52.8%
1320
BOYD GAMING CORP
103304101 · Put
COM$1.35M0.00%20,900+75.6%
1321TILRAY BRANDS INC
TLRY · 88688T100
COM$1.35M0.00%765,922-57.1%
1322NORDSTROM INC
JWNUSD · 655664100
COM$1.34M0.00%59,678-95.6%
1323
RINGCENTRAL INC
76680R206 · Put
CL A$1.34M0.00%42,400New
1324
ROPER TECHNOLOGIES INC
776696106 · Put
COM$1.34M0.00%2,400-75.5%
1325SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$1.33M0.00%136,409-96.7%
1326
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$1.32M0.00%22,700New
1327
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$1.32M0.00%34,400+17.4%
1328ICL GROUP LTD
ICL · M53213100
SHS$1.32M0.00%309,743+994.5%
1329
COMCAST CORP NEW
20030N101 · Call
CL A$1.32M0.00%31,500New
1330
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.31M0.00%4,500New
1331
ORION S.A.
L72967109
COM$1.31M0.00%73,600+2002.9%
1332HCI GROUP INC
HCI · 40416E103
COM$1.3M0.00%12,169+615.8%
1333BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.3M0.00%176,800+590.6%
1334
COLGATE PALMOLIVE CO
194162103 · Put
COM$1.3M0.00%12,500New
1335
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.29M0.00%11,700New
1336
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$1.29M0.00%41,200+67.5%
1337
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$1.28M0.00%7,600-89.9%
1338PRUDENTIAL PLC
PUK · 74435K204
ADR$1.28M0.00%69,100New
1339
LITHIA MTRS INC
536797103 · Call
COM$1.27M0.00%4,000New
1340
HCA HEALTHCARE INC
40412C101 · Put
COM$1.26M0.00%3,100-75.0%
1341
DOXIMITY INC
26622P107 · Put
CL A$1.25M0.00%28,800
1342Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.25M0.00%95,383-93.8%
1343
MCDONALDS CORP
580135101 · Call
COM$1.25M0.00%4,100New
1344SCORPIO TANKERS INC
STNG · Y7542C130
SHS$1.24M0.00%17,414-84.1%
1345ECHOSTAR CORP
SATS · 278768106
CL A$1.24M0.00%50,000-80.0%
1346FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.24M0.00%35,000+108.3%
1347
BUCKLE INC
118440106 · Call
COM$1.24M0.00%28,100+223.0%
1348
ACELYRIN INC
00445A100
COM$1.23M0.00%250,300+12.0%
1349CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.23M0.00%395,966-69.5%
1350
SHIFT4 PMTS INC
82452J109 · Call
CL A$1.22M0.00%13,800
1351SEADRILL 2021 LTD
SDRL · G7997W102
COM$1.22M0.00%30,658New
1352
URBAN OUTFITTERS INC
917047102 · Put
COM$1.22M0.00%31,800-35.6%
1353
COPART INC
217204106 · Call
COM$1.22M0.00%23,200New
1354QUAKER HOUGHTON
KWR · 747316107
COM$1.21M0.00%7,200+148.3%
1355
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.2M0.00%11,700+431.8%
1356
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$1.19M0.00%5,400
1357
BOSTON BEER INC
100557107 · Put
CL A$1.19M0.00%4,100-12.8%
1358
AFLAC INC
001055102 · Call
COM$1.19M0.00%10,600+23.3%
1359
SHIFT4 PMTS INC
82452J109 · Put
CL A$1.18M0.00%13,300-84.0%
1360
SKECHERS U S A INC
830566105 · Call
CL A$1.18M0.00%17,600+340.0%
1361VONTIER CORPORATION
VNT · 928881101
COM$1.18M0.00%34,900-93.2%
1362DESIGNER BRANDS INC
DBI · 250565108
CL A$1.17M0.00%158,737New
1363SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.17M0.00%96,500New
1364
EXELON CORP
30161N101 · Call
COM$1.17M0.00%28,800New
1365BRAZE INC
BRZE · 10576N102
COM CL A$1.17M0.00%36,107New
1366
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.16M0.00%12,900+89.7%
1367VOYA FINANCIAL INC
VOYA · 929089100
COM$1.16M0.00%14,614New
1368
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$1.16M0.00%4,900+88.5%
1369
AFFIMED N V
N01045207
ORDINARY SHS NEW$1.15M0.00%342,856-18.9%
1370
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$1.15M0.00%25,000
1371ALLAKOS INC
ALLKGUSD · 01671P100
COM$1.14M0.00%1,750,000New
1372
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.14M0.00%51,000New
1373CARGURUS INC
CARG · 141788109
COM CL A$1.13M0.00%37,500-91.6%
1374SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$1.12M0.00%90,266-90.7%
1375
TOAST INC
888787108 · Put
CL A$1.12M0.00%39,400-53.0%
1376
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.11M0.00%27,600New
1377REMITLY GLOBAL INC
RELY · 75960P104
COM$1.11M0.00%83,207New
1378
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$1.11M0.00%5,600New
1379NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$1.1M0.00%83,077New
1380RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$1.1M0.00%101,064+1530.1%
1381ITT INC
ITT · 45073V108
COM$1.09M0.00%7,296-82.2%
1382DBV TECHNOLOGIES S A
DBVT · 23306J200
SPONSORED ADR$1.09M0.00%1,556,250New
1383HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$1.08M0.00%59,700New
1384
WYNN RESORTS LTD
983134107 · Call
COM$1.08M0.00%11,300+44.9%
1385PAGERDUTY INC
PD · 69553P100
COM$1.08M0.00%58,377+219.0%
1386
BILL HOLDINGS INC
090043100 · Put
COM$1.08M0.00%20,500+1364.3%
1387SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.08M0.00%79,567+17.1%
1388INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$1.08M0.00%37,911+189.4%
1389KIMCO RLTY CORP
KIM · 49446R109
COM$1.07M0.00%46,272New
1390ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.07M0.00%284,375+466.5%
1391
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$1.07M0.00%12,800New
1392
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$1.07M0.00%250,800New
1393UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.07M0.00%125,004+205.6%
1394ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$1.06M0.00%14,100New
1395HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.06M0.00%321,027
1396
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.06M0.00%20,000-57.9%
1397
RAPT THERAPEUTICS INC
75382E109
COM$1.06M0.00%525,221+131205.3%
1398PAYONEER GLOBAL INC
PAYO · 70451X104
COM$1.05M0.00%139,281-59.3%
1399COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.05M0.00%75,600New
1400
MCKESSON CORP
58155Q103 · Call
COM$1.04M0.00%2,100-80.6%
1401CRITEO S A
CRTO · 226718104
SPONS ADS$1.04M0.00%25,800+3125.0%
1402
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$1.04M0.00%50,000New
1403
VERMILION ENERGY INC
923725105 · Call
COM$1.03M0.00%105,800
1404ENOVA INTL INC
ENVA · 29357K103
COM$1.03M0.00%12,300+296.8%
1405DLOCAL LTD
DLO · G29018101
CLASS A COM$1.03M0.00%128,800New
1406
WHIRLPOOL CORP
963320106 · Put
COM$1.03M0.00%9,600
1407OKLO INC
OKLO · 02156V109
COM CL A$1.02M0.00%126,451New
1408FORESTAR GROUP INC
FOR · 346232101
COM$1.01M0.00%31,300+174.6%
1409
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.01M0.00%65,000New
1410
TERADYNE INC
880770102 · Put
COM$1M0.00%7,500-2.6%
1411
PBF ENERGY INC
69318G106 · Put
CL A$1M0.00%32,400-86.1%
1412
RINGCENTRAL INC
76680R206 · Call
CL A$1M0.00%31,700New
1413
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$999.35K0.00%173,800-89.3%
1414
MATADOR RES CO
576485205 · Put
COM$998.28K0.00%20,200+296.1%
1415
BUCKLE INC
118440106 · Put
COM$998.12K0.00%22,700+49.3%
1416GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$994.69K0.00%139,900New
1417
WAYFAIR INC
94419L101 · Call
CL A$994.39K0.00%17,700-79.8%
1418
ECHOSTAR CORP
278768106 · Call
CL A$992.8K0.00%40,000-75.0%
1419
D R HORTON INC
23331A109 · Call
COM$992K0.00%5,200-81.6%
1420NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$989.35K0.00%105,700New
1421STRATEGIC ED INC
STRA · 86272C103
COM$987.55K0.00%10,670New
1422
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$983.76K0.00%24,100New
1423
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$982.8K0.00%210,000-20.8%
1424
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$979.58K0.00%10,900+29.8%
1425
NORTHERN OIL & GAS INC
665531307 · Call
COM$977.32K0.00%27,600New
1426ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$974.59K0.00%57,600New
1427UPBOUND GROUP INC
UPBD · 76009N100
COM$971.63K0.00%30,373New
1428INGREDION INC
INGR · 457187102
COM$971.02K0.00%7,066New
1429WW INTL INC
WW · 98262P101
COM$968.13K0.00%1,102,902New
1430TETRA TECH INC NEW
TTEK · 88162G103
COM$967.47K0.00%20,515+486.1%
1431
HF SINCLAIR CORP
403949100 · Put
COM$962.71K0.00%21,600-90.2%
1432B & G FOODS INC NEW
BGS · 05508R106
COM$962.18K0.00%108,354-17.4%
1433
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$959.31K0.00%13,100-86.9%
1434ISHARES TR
MBB · 464288588
MBS ETF$958.1K0.00%10,000New
1435
TEXAS ROADHOUSE INC
882681109 · Call
COM$953.64K0.00%5,400New
1436ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$953.4K0.00%30,000-40.0%
1437
LUMENTUM HLDGS INC
55024U109 · Put
COM$950.7K0.00%15,000New
1438MAXLINEAR INC
MXL · 57776J100
COM$950.65K0.00%65,653+89.7%
1439
OPTION CARE HEALTH INC
68404L201 · Put
COM NEW$948.39K0.00%30,300-35.4%
1440
MONGODB INC
60937P106 · Call
CL A$946.23K0.00%3,500New
1441BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$944.17K0.00%179,500+118.6%
1442KORN FERRY
KFY · 500643200
COM NEW$934.36K0.00%12,418New
1443PIEDMONT LITHIUM INC
PLL · 72016P105
COM$930.9K0.00%104,244-58.3%
1444
PRICE T ROWE GROUP INC
74144T108 · Call
COM$925.91K0.00%8,500+34.9%
1445
BILL HOLDINGS INC
090043100 · Call
COM$923.3K0.00%17,500+573.1%
1446
LULULEMON ATHLETICA INC
550021109 · Call
COM$922.59K0.00%3,400New
1447FRESHWORKS INC
FRSH · 358054104
CLASS A COM$920.56K0.00%80,188-77.6%
1448
SMARTSHEET INC
83200N103 · Call
COM CL A$918.98K0.00%16,600+48.2%
1449BKV CORP
BKV · 05603J108
COM$911.97K0.00%49,862New
1450
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$910.53K0.00%60,500New
1451
PETCO HEALTH & WELLNESS CO I
71601V105 · Call
COM$910K0.00%200,000New
1452
PBF ENERGY INC
69318G106 · Call
CL A$909.93K0.00%29,400+2.4%
1453
PAN AMERN SILVER CORP
697900108 · Put
COM$903.67K0.00%43,300
1454ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$903.29K0.00%87,190New
1455BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$902.2K0.00%43,459New
1456
FLUOR CORP NEW
343412102 · Put
COM$901.72K0.00%18,900+40.0%
1457
NIKE INC
654106103 · Call
CL B$901.68K0.00%10,200-94.9%
1458
US BANCORP DEL
902973304 · Put
COM NEW$896.31K0.00%19,600New
1459COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$893.75K0.00%146,277New
1460
US BANCORP DEL
902973304 · Call
COM NEW$891.74K0.00%19,500New
1461
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$891.1K0.00%35,000New
1462NERDWALLET INC
NRDS · 64082B102
COM CL A$889.69K0.00%70,000New
1463OPERA LTD
OPRA · 68373M107
SPONSORED ADS$888.38K0.00%57,500New
1464ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$888.33K0.00%48,096New
1465
WARBY PARKER INC
93403J106 · Call
CL A COM$885.09K0.00%54,200+29.4%
1466SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$878K0.00%10,000
1467TYLER TECHNOLOGIES INC
TYL · 902252105
COM$875.58K0.00%1,500New
1468COUSINS PPTYS INC
CUZ · 222795502
COM NEW$875.56K0.00%29,700-93.7%
1469
CHEMOURS CO
163851108 · Put
COM$871.73K0.00%42,900
1470THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$871.04K0.00%156,944New
1471ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$870.26K0.00%99,800+454.4%
1472NEWS CORP NEW
NWS · 65249B208
CL B$864.86K0.00%30,943New
1473
WARBY PARKER INC
93403J106 · Put
CL A COM$862.22K0.00%52,800+7.8%
1474CENTURY ALUM CO
CENX · 156431108
COM$856.94K0.00%52,800+676.5%
1475
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$850.25K0.00%3,600+20.0%
1476AFYA LTD
AFYA · G01125106
CL A COM$842.08K0.00%49,331New
1477MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$835.2K0.00%31,757+499.2%
1478
SWEETGREEN INC
87043Q108 · Call
COM CL A$833.08K0.00%23,500-15.2%
1479
SANA BIOTECHNOLOGY INC
799566104 · Call
COM$832K0.00%200,000New
1480BANCO MACRO SA
BMA · 05961W105
SPON ADR B$825.5K0.00%13,000+20.4%
1481WORTHINGTON STL INC
WS · 982104101
COM SHS$822.47K0.00%24,183+202.3%
1482
CME GROUP INC
12572Q105 · Call
COM$816.41K0.00%3,700-79.6%
1483
OLIN CORP
680665205 · Put
COM PAR $1$815.66K0.00%17,000-59.2%
1484
MARATHON PETE CORP
56585A102 · Call
COM$814.55K0.00%5,000+212.5%
1485
TIDEWATER INC NEW
88642R109 · Put
COM$811.23K0.00%11,300New
1486SUZANO S A
SUZ · 86959K105
SPON ADS$809.78K0.00%80,978New
1487
TECHNIPFMC PLC
G87110105 · Put
COM$807.88K0.00%30,800New
1488
ALTRIA GROUP INC
02209S103 · Put
COM$806.43K0.00%15,800-95.5%
1489NETSTREIT CORP
NTST · 64119V303
COM$803.95K0.00%48,636-89.6%
1490LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$800.75K0.00%245,630-71.0%
1491
ELASTIC N V
N14506104 · Call
ORD SHS$798.3K0.00%10,400-1.0%
1492
URANIUM ENERGY CORP
916896103 · Call
COM$797.99K0.00%128,500
1493
ROSS STORES INC
778296103 · Call
COM$797.7K0.00%5,300-73.4%
1494
TEMPUR SEALY INTL INC
88023U101 · Put
COM$791.7K0.00%14,500New
1495BIOVENTUS INC
BVS · 09075A108
COM CL A$788.39K0.00%65,974New
1496VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$787.77K0.00%34,627New
1497FEDERAL SIGNAL CORP
FSS · 313855108
COM$785.06K0.00%8,400+95.3%
1498
SAP SE
803054204 · Call
SPON ADR$778.94K0.00%3,400
1499
VEREN INC
92340V107 · Put
COM NEW$774.29K0.00%125,900New
1500SHARKNINJA INC
SN · G8068L108
COM SHS$769.52K0.00%7,079New
1501
SEA LTD
81141R100 · Call
SPONSORD ADS$763.67K0.00%8,100-77.9%
1502STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$759.04K0.00%32,041+132.2%
1503CBIZ INC
CBZ · 124805102
COM$758.13K0.00%11,267New
1504CABOT CORP
CBT · 127055101
COM$748.3K0.00%6,695New
1505FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$747.97K0.00%124,662New
1506PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$747.13K0.00%4,600New
1507
PROCORE TECHNOLOGIES INC
74275K108 · Put
COM$746.81K0.00%12,100-63.2%
1508
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$742.67K0.00%1,500-96.0%
1509
TEXAS ROADHOUSE INC
882681109 · Put
COM$741.72K0.00%4,200New
1510
HF SINCLAIR CORP
403949100 · Call
COM$739.86K0.00%16,600New
1511COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$737.02K0.00%24,300+15.7%
1512CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$735.03K0.00%260,650New
1513
GRAINGER W W INC
384802104 · Put
COM$727.17K0.00%700New
1514
SCHWAB CHARLES CORP
808513105 · Put
COM$725.87K0.00%11,200+28.7%
1515
MOLINA HEALTHCARE INC
60855R100 · Put
COM$723.58K0.00%2,100New
1516COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$719.39K0.00%300,998New
1517NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$717.25K0.00%137,405New
1518TOYOTA MOTOR CORP
TM · 892331307
ADS$714.28K0.00%4,000New
1519
CALUMET INC
131428104 · Call
COM$712.8K0.00%40,000New
1520GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$711.56K0.00%26,700New
1521
FORWARD AIR CORP
349853101 · Call
COM$708K0.00%20,000New
1522MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$689.4K0.00%132,322-73.3%
1523
MICROSOFT CORP
594918104 · Call
COM$688.48K0.00%1,600New
1524NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$688.41K0.00%8,190-22.0%
1525
SNAP INC
83304A106 · Call
CL A$686.94K0.00%64,200
1526HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$686.71K0.00%3,360+60.0%
1527PENNANT GROUP INC
PNTG · 70805E109
COM$685.44K0.00%19,200New
1528
UNITED AIRLS HLDGS INC
910047109 · Put
COM$684.72K0.00%12,000New
1529
ZSCALER INC
98980G102 · Put
COM$683.76K0.00%4,000New
1530CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$681.3K0.00%50,692New
1531MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$681.04K0.00%31,385+44.6%
1532LIFEWAY FOODS INC
LWAY · 531914109
COM$678.58K0.00%26,180New
1533
MONGODB INC
60937P106 · Put
CL A$675.88K0.00%2,500New
1534CHAMPION HOMES INC
SKY · 830830105
COM$673.44K0.00%7,100New
1535ITRON INC
ITRI · 465741106
COM$671.07K0.00%6,283-96.6%
1536ODDITY TECH LTD
ODD · M7518J104
SHS CL A$670.31K0.00%16,600New
1537TEGNA INC
TGNA · 87901J105
COM$669.37K0.00%42,419-52.9%
1538AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$669.04K0.00%21,327+173.4%
1539EVGO INC
EVGO · 30052F100
CL A COM$668.93K0.00%161,576New
1540SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$666.67K0.00%11,400-81.3%
1541
JETBLUE AWYS CORP
477143101 · Put
COM$656K0.00%100,000New
1542C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$654.42K0.00%5,929New
1543HILLENBRAND INC
9HI · 431571108
COM$653.3K0.00%23,500New
1544DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$651.41K0.00%112,119-14.5%
1545CRA INTL INC
CRAI · 12618T105
COM$648.68K0.00%3,700New
1546
ORACLE CORP
68389X105 · Call
COM$647.52K0.00%3,800New
1547HOME BANCSHARES INC
HOMB · 436893200
COM$647.45K0.00%23,900+106.0%
1548AZZ INC
AZZ · 002474104
COM$644.36K0.00%7,800New
1549
DUTCH BROS INC
26701L100 · Call
CL A$640.6K0.00%20,000
1550GREENBRIER COS INC
GBX · 393657101
COM$638.52K0.00%12,547+141.3%
1551
CHUBB LIMITED
H1467J104 · Put
COM$634.46K0.00%2,200-75.3%
1552NUVATION BIO INC
NUVB · 67080N101
COM CL A$633.68K0.00%276,714New
1553ESAB CORPORATION
ESAB · 29605J106
COM$629.81K0.00%5,924+31.6%
1554PEARSON PLC
PSO · 705015105
SPONSORED ADR$628.29K0.00%46,300+200.6%
1555
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$628.26K0.00%5,300-90.4%
1556
PAYPAL HLDGS INC
70450Y103 · Put
COM$624.24K0.00%8,000New
1557
BOEING CO
097023105 · Put
COM$623.36K0.00%4,100-92.1%
1558MEDIAALPHA INC
MAX · 58450V104
CL A$623.12K0.00%34,407New
1559ZYMEWORKS INC
ZYME · 98985Y108
COM$622.27K0.00%49,583New
1560
CREDIT ACCEP CORP MICH
225310101 · Call
COM$620.79K0.00%1,400New
1561
FLUOR CORP NEW
343412102 · Call
COM$620.23K0.00%13,000
1562
WILLIAMS SONOMA INC
969904101 · Put
COM$619.68K0.00%4,000-23.1%
1563CONSTELLIUM SE
CSTM · F21107101
CL A SHS$619.51K0.00%38,100New
1564
WIX COM LTD
M98068105 · Call
SHS$618.53K0.00%3,700-51.9%
1565NLIGHT INC
LASR · 65487K100
COM$617.55K0.00%57,769-53.0%
1566
OTIS WORLDWIDE CORP
68902V107 · Call
COM$613.25K0.00%5,900-72.8%
1567DONALDSON INC
DCI · 257651109
COM$611.71K0.00%8,300-76.6%
1568
CONSOL ENERGY INC NEW
20854L108 · Call
COM$606.97K0.00%5,800-42.0%
1569MARQETA INC
MQ · 57142B104
CLASS A COM$603.68K0.00%122,700-89.6%
1570
KEURIG DR PEPPER INC
49271V100 · Put
COM$603.43K0.00%16,100New
1571
SYNCHRONY FINANCIAL
87165B103 · Put
COM$598.56K0.00%12,000New
1572
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$592.69K0.00%2,300-94.1%
1573
DOXIMITY INC
26622P107 · Call
CL A$592.55K0.00%13,600
1574PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$588.28K0.00%15,600-84.9%
1575PROS HOLDINGS INC
PRO · 74346Y103
COM$585.93K0.00%31,638+272.2%
1576ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$583.81K0.00%18,382-81.7%
1577COCA COLA CONS INC
COKE · 191098102
COM$581.59K0.00%442New
1578
AXOS FINANCIAL INC
05465C100 · Put
COM$578.5K0.00%9,200New
1579
LOGITECH INTL S A
H50430232 · Call
SHS$574.27K0.00%6,400
1580
MONEYLION INC
60938K304
CL A$573.9K0.00%13,812+236.9%
1581
FORTINET INC
34959E109 · Put
COM$566.12K0.00%7,300New
1582NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$565.54K0.00%45,867New
1583VACCINEX INC
VCNX · 918640301
COM$564.4K0.00%166,000+42.4%
1584
GITLAB INC
37637K108 · Put
CLASS A COM$556.63K0.00%10,800
1585
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$553.45K0.00%42,200New
1586
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$546.64K0.00%5,300-50.5%
1587
WHIRLPOOL CORP
963320106 · Call
COM$545.7K0.00%5,100+18.6%
1588
WABTEC
929740108 · Call
COM$545.31K0.00%3,000-83.3%
1589
BLOCK INC
852234103 · Put
CL A$543.75K0.00%8,100New
1590
VITAL ENERGY INC
516806205 · Call
COM$543.38K0.00%20,200+36.5%
1591
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$542.96K0.00%12,900New
1592SPROTT INC
SII · 852066208
COM NEW$541.38K0.00%12,500New
1593SEI INVTS CO
SEIC · 784117103
COM$539.68K0.00%7,800New
1594WORLD KINECT CORPORATION
WKC · 981475106
COM$535.02K0.00%17,309+6.8%
1595
HYATT HOTELS CORP
448579102 · Put
COM CL A$532.7K0.00%3,500-52.1%
1596
CREDIT ACCEP CORP MICH
225310101 · Put
COM$532.1K0.00%1,200New
1597BRADY CORP
BRC · 104674106
CL A$521.08K0.00%6,800New
1598F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$521.01K0.00%11,650New
1599DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$519.53K0.00%7,892New
1600
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$519.45K0.00%23,200New
1601
TURNSTONE BIOLOGICS CORP
90042W100
COM$519.34K0.00%932,226-21.3%
1602
CHUBB LIMITED
H1467J104 · Call
COM$519.1K0.00%1,800-78.6%
1603
CISCO SYS INC
17275R102 · Put
COM$516.23K0.00%9,700-30.7%
1604PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$513.6K0.00%6,400+481.8%
1605BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$511.49K0.00%16,300New
1606IDT CORP
IDT · 448947507
CL B NEW$511.31K0.00%13,396+930.5%
1607RINGCENTRAL INC
RNG · 76680R206
CL A$510.73K0.00%16,147-97.3%
1608
VERMILION ENERGY INC
923725105 · Put
COM$509.02K0.00%52,100
1609
AGNICO EAGLE MINES LTD
008474108 · Put
COM$507.53K0.00%6,300New
1610
GITLAB INC
37637K108 · Call
CLASS A COM$505.09K0.00%9,800
1611GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$496.07K0.00%25,439+49.6%
1612HUB GROUP INC
HUBG · 443320106
CL A$490.86K0.00%10,800New
1613
CORTEVA INC
22052L104 · Put
COM$487.96K0.00%8,300New
1614EZCORP INC
EZPW · 302301106
CL A NON VTG$484.89K0.00%43,255+37.8%
1615ADECOAGRO S A
AGRO · L00849106
COM$484.87K0.00%43,800+371.0%
1616
RALPH LAUREN CORP
751212101 · Call
CL A$484.68K0.00%2,500
1617
VINCERX PHARMA INC
92731L106
COM NEW$482.72K0.00%674,193-29.4%
1618
CALERES INC
129500104 · Put
COM$482.53K0.00%14,600
1619FTI CONSULTING INC
FCN · 302941109
COM$482.29K0.00%2,119-45.7%
1620VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$481.74K0.00%2,300New
1621CENTERSPACE
CSR · 15202L107
COM$480.1K0.00%6,813New
1622STANTEC INC
STN · 85472N109
COM$478.88K0.00%5,955+0.9%
1623
PENN ENTERTAINMENT INC
707569109 · Call
COM$473.39K0.00%25,100
1624ARGAN INC
AGX · 04010E109
COM$470.56K0.00%4,639New
1625HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$466.99K0.00%38,153New
1626
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$466.9K0.00%81,200+138.8%
1627POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$466.71K0.00%10,360New
1628COUCHBASE INC
BASE · 22207T101
COM$464.89K0.00%28,839+134.5%
1629BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$463.85K0.00%16,649New
1630
RELIANCE INC
759509102 · Call
COM$462.74K0.00%1,600New
1631
CALERES INC
129500104 · Call
COM$462.7K0.00%14,000
1632FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$460.37K0.00%9,222-98.5%
1633GRAY TELEVISION INC
GTN · 389375106
COM$460K0.00%85,820New
1634ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$458.6K0.00%10,000New
1635
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$456.02K0.00%1,900New
1636RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$453.81K0.00%28,850New
1637LEMONADE INC
LMND · 52567D107
COM$452.69K0.00%27,452-87.6%
1638
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$451.52K0.00%2,000New
1639LIVERAMP HLDGS INC
RAMP · 53815P108
COM$450.3K0.00%18,172New
1640BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$447.98K0.00%43,200-45.7%
1641INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$446.27K0.00%4,039-46.1%
1642
PAYCHEX INC
704326107 · Put
COM$442.83K0.00%3,300New
1643JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$442.15K0.00%82,800-78.3%
1644
CEPTON INC
15673X200
COM NEW$436.13K0.00%139,784
1645ING GROEP N.V.
ING · 456837103
SPONSORED ADR$430.72K0.00%23,718-96.9%
1646
ALCOA CORP
013872106 · Call
COM$428.24K0.00%11,100-27.9%
1647ROOT INC
ROOT · 77664L207
CL A NEW$427.83K0.00%11,324New
1648
NASDAQ INC
631103108 · Put
COM$423.46K0.00%5,800New
1649X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$418.35K0.00%625,052-3.8%
1650
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$417.66K0.00%2,600-75.2%
1651MAREX GROUP PLC
MRX · G5S37H101
ORD$415.71K0.00%17,600New
1652VAREX IMAGING CORP
VREX · 92214X106
COM$414.82K0.00%34,800New
1653KRISPY KREME INC
DNUT · 50101L106
COM$412.91K0.00%38,446-11.6%
1654
STELLANTIS N.V
N82405106 · Call
SHS$411.67K0.00%29,300-62.3%
1655
LEMONADE INC
52567D107 · Put
COM$405.65K0.00%24,600New
1656MBX BIOSCIENCES INC
MBX · 55287L101
COM$405.29K0.00%15,600New
1657EVERQUOTE INC
EVER · 30041R108
COM CL A$404.88K0.00%19,198+585.6%
1658
UPSTART HLDGS INC
91680M107 · Put
COM$404.1K0.00%10,100New
1659CALAVO GROWERS INC
CVGW · 128246105
COM$402.27K0.00%14,100-55.8%
1660AVEPOINT INC
AVPT · 053604104
COM CL A$399K0.00%33,900-29.7%
1661XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$397.68K0.00%38,312New
1662ALECTOR INC
ALEC · 014442107
COM$393.95K0.00%84,538-87.8%
1663
AUTONATION INC
05329W102 · Put
COM$393.62K0.00%2,200+2100.0%
1664
CLOROX CO DEL
189054109 · Call
COM$390.98K0.00%2,400New
1665WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$389.07K0.00%30,396+83.1%
1666METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$383.83K0.00%7,300+231.8%
1667
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$383.72K0.00%13,200+222.0%
1668
LUCID GROUP INC
549498103 · Call
COM$383.01K0.00%108,500+1.5%
1669
ROYAL GOLD INC
780287108 · Put
COM$378.81K0.00%2,700New
1670COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$371.07K0.00%58,900-77.4%
1671INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$370.82K0.00%34,303+29.4%
1672
NORTHROP GRUMMAN CORP
666807102 · Put
COM$369.65K0.00%700-84.1%
1673
CITIGROUP INC
172967424 · Put
COM NEW$369.34K0.00%5,900-50.0%
1674ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$367.25K0.00%25,000New
1675SABRE CORP
SABR · 78573M104
COM$367K0.00%100,000-18.8%
1676EDITAS MEDICINE INC
EDIT · 28106W103
COM$366.1K0.00%107,360New
1677UNITED NAT FOODS INC
UNFI · 911163103
COM$363.92K0.00%21,636+94.9%
1678
VIASAT INC
92552V100 · Call
COM$358.2K0.00%30,000New
1679COMMVAULT SYS INC
CVLT · 204166102
COM$353.86K0.00%2,300+35.3%
1680MERCER INTL INC
MERC · 588056101
COM$351.36K0.00%51,900New
1681CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$351.34K0.00%37,100New
1682
PPL CORP
69351T106 · Put
COM$350.65K0.00%10,600New
1683NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$347.84K0.00%11,360New
1684SHOE CARNIVAL INC
SCVL · 824889109
COM$345.67K0.00%7,883New
1685ALAMO GROUP INC
ALG · 011311107
COM$342.25K0.00%1,900New
1686CITY HLDG CO
CHCO · 177835105
COM$340.43K0.00%2,900+61.1%
1687
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$340.28K0.00%108,715New
1688FRANKLIN COVEY CO
FC · 353469109
COM$338.64K0.00%8,233New
1689
PAYCHEX INC
704326107 · Call
COM$335.48K0.00%2,500
1690WILLDAN GROUP INC
WLDN · 96924N100
COM$332.26K0.00%8,114New
1691JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$330.26K0.00%3,353-97.3%
1692
VISA INC
92826C839 · Put
COM CL A$329.94K0.00%1,200+20.0%
1693ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$328.87K0.00%6,416+10.6%
1694
VEREN INC
92340V107 · Call
COM NEW$327.8K0.00%53,300New
1695TENNANT CO
TNC · 880345103
COM$326.54K0.00%3,400New
1696EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$325.92K0.00%16,378-87.8%
1697
AMERICAN EXPRESS CO
025816109 · Call
COM$325.44K0.00%1,200-97.0%
1698ZAI LAB LTD
ZLAB · 98887Q104
ADR$325.02K0.00%13,464New
1699
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$324.08K0.00%1,000New
1700OPEN TEXT CORP
OTEX · 683715106
COM$323.89K0.00%9,732+121.2%
1701UNITI GROUP INC
UNIT · 91325V108
COM$323.17K0.00%57,300New
1702
YUM BRANDS INC
988498101 · Put
COM$321.33K0.00%2,300-14.8%
1703COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$317.92K0.00%8,831+69.8%
1704
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$317.71K0.00%1,600New
1705
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$316.67K0.00%9,300-74.8%
1706
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$312.28K0.00%2,500New
1707ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$306.66K0.00%16,943New
1708NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$302.12K0.00%18,800New
1709HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$298.84K0.00%15,452-82.4%
1710IMMATICS N.V
IMTX · N44445109
SHS$297.8K0.00%26,100New
1711ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$296.71K0.00%17,972+7.0%
1712THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$295.99K0.00%436,054-3.0%
1713WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$293.74K0.00%3,017New
1714
WORKDAY INC
98138H101 · Call
CL A$293.29K0.00%1,200+140.0%
1715MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$292.4K0.00%37,536New
1716
MSCI INC
55354G100 · Put
COM$291.47K0.00%500
1717TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$290.98K0.00%86,600New
1718
KELLANOVA
487836108 · Put
COM$290.56K0.00%3,600New
1719OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$288.97K0.00%18,535New
1720GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$287.91K0.00%6,666
1721FUNKO INC
FNKO · 361008105
COM CL A$286.6K0.00%23,453New
1722BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$283.73K0.00%6,600New
1723KELLANOVA
KEL · 487836108
COM$282.89K0.00%3,505New
1724COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$281.97K0.00%5,678New
1725WORLD ACCEP CORPORATION
WRLD · 981419104
COM$281.45K0.00%2,386-4.6%
1726VIMEO INC
VMEO* · 92719V100
COMMON STOCK$281.29K0.00%55,700New
1727ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$280.53K0.00%8,215-67.7%
1728ISHARES TR
TIP · 464287176
TIPS BD ETF$279.05K0.00%2,526New
1729DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$274.01K0.00%61,300-92.5%
1730
EMERSON ELEC CO
291011104 · Put
COM$273.43K0.00%2,500-81.8%
1731FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$273.29K0.00%8,908+7.3%
1732
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$271.48K0.00%20,700New
1733MISSION PRODUCE INC
AVO · 60510V108
COM$270.21K0.00%21,077New
1734
WYNN RESORTS LTD
983134107 · Put
COM$268.46K0.00%2,800-72.5%
1735MARTEN TRANS LTD
MRTN · 573075108
COM$267.27K0.00%15,100+65.9%
1736MCEWEN MNG INC
MUX · 58039P305
COM NEW$266.91K0.00%28,700New
1737PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$262.96K0.00%3,903New
1738RADWARE LTD
RDWR · M81873107
ORD$262.9K0.00%11,800New
1739
NASDAQ INC
631103108 · Call
COM$262.84K0.00%3,600New
1740VERIS RESIDENTIAL INC
VRE · 554489104
COM$262.54K0.00%14,700New
1741
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$261.85K0.00%7,100New
1742STARWOOD PPTY TR INC
STWD · 85571B105
COM$260.26K0.00%12,770New
1743
ENVIRI CORP
415864107 · Call
COM$258.5K0.00%25,000+123.2%
1744KOSMOS ENERGY LTD
KOS · 500688106
COM$258.03K0.00%64,027New
1745EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$257.27K0.00%37,833-81.0%
1746NMI HLDGS INC
NMIH · 629209305
COM$255.38K0.00%6,200New
1747NETGEAR INC
NTGR · 64111Q104
COM$254.9K0.00%12,707+353.8%
1748
CLOROX CO DEL
189054109 · Put
COM$244.37K0.00%1,500
1749EAGLE BANCORP INC MD
EGBN · 268948106
COM$243.86K0.00%10,800New
1750SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$243.85K0.00%2,586New
1751
EXELON CORP
30161N101 · Put
COM$243.3K0.00%6,000New
1752
NETEASE INC
64110W102 · Call
SPONSORED ADS$243.13K0.00%2,600New
1753AXOGEN INC
AXGN · 05463X106
COM$239.74K0.00%17,100New
1754
MSCI INC
55354G100 · Call
COM$233.17K0.00%400
1755WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$232.81K0.00%109,816New
1756NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$231.73K0.00%93,441-54.6%
1757ORIGIN BANCORP INC
OBK · 68621T102
COM$231.55K0.00%7,200+800.0%
1758
RELIANCE INC
759509102 · Put
COM$231.37K0.00%800New
1759WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$230.39K0.00%28,096-98.6%
1760LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$229.77K0.00%8,700New
1761SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$229.48K0.00%28,649-88.2%
1762
MARA HOLDINGS INC
565788106 · Call
COM$227.08K0.00%14,000New
1763HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$226.95K0.00%24,067New
1764
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$225.72K0.00%2,200+29.4%
1765BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$225.02K0.00%4,800-44.8%
1766CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$222.71K0.00%4,795-42.2%
1767SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$222K0.00%24,449+963.0%
1768VIAD CORP
PRSU · 92552R406
COM$221.57K0.00%6,184New
1769RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$220.99K0.00%4,961New
1770CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$220.63K0.00%11,600New
1771SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$220.6K0.00%32,157+79.6%
1772COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$220.54K0.00%4,085New
1773
WALMART INC
931142103 · Put
COM$218.03K0.00%2,700-73.5%
1774CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$216.22K0.00%17,256New
1775INNOSPEC INC
IOSP · 45768S105
COM$214.87K0.00%1,900New
1776
NETFLIX INC
64110L106 · Call
COM$212.78K0.00%300-93.6%
1777BANK HAWAII CORP
BOH · 062540109
COM$212.29K0.00%3,382-98.8%
1778MEDIWOUND LTD
MDWD · M68830112
SHS NEW$211.79K0.00%11,727-90.3%
1779ELME COMMUNITIES
ELME · 939653101
SH BEN INT$211.08K0.00%12,000New
1780STRATASYS LTD
SSYS · M85548101
SHS$210.24K0.00%25,300-78.6%
1781HAYWARD HLDGS INC
HAYW · 421298100
COM$209.92K0.00%13,684-75.7%
1782SUNOPTA INC
STKL · 8676EP108
COM$206.78K0.00%32,410New
1783
SAGIMET BIOSCIENCES INC
786700104 · Call
COM SER A$205.53K0.00%74,200New
1784INNODATA INC
INOD · 457642205
COM NEW$205.52K0.00%12,255New
1785ALBANY INTL CORP
AIN · 012348108
CL A$204.36K0.00%2,300-11.5%
1786ACI WORLDWIDE INC
ACIW · 004498101
COM$203.6K0.00%4,000-65.5%
1787TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$203.31K0.00%8,100New
1788
TRIP COM GROUP LTD
89677Q107 · Put
ADS$202.06K0.00%3,400New
1789LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$201.49K0.00%9,324New
1790GREIF INC
GEF · 397624107
CL A$199.67K0.00%3,187-13.9%
1791
UNITY SOFTWARE INC
91332U101 · Call
COM$199.06K0.00%8,800New
1792WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$198.96K0.00%4,800New
1793LAKELAND FINL CORP
LKFN · 511656100
COM$198.85K0.00%3,054-27.3%
1794COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$197.84K0.00%10,900+395.5%
1795VTEX
VTEX · G9470A102
SHS CL A$196.08K0.00%26,355New
1796
CARIBOU BIOSCIENCES INC
142038108 · Call
COM$196K0.00%100,000New
1797DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$195.69K0.00%7,095+121.7%
1798
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$195.34K0.00%11,600-65.8%
1799H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$194.72K0.00%4,000+25.0%
1800
PHILIP MORRIS INTL INC
718172109 · Put
COM$194.24K0.00%1,600New
1801AMENTUM HOLDINGS INC
AMTM · 023939101
COM$193.8K0.00%6,009New
1802WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$192.94K0.00%5,400New
1803PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$192.19K0.00%9,600New
1804ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$190.9K0.00%4,781New
1805
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$190.3K0.00%800New
1806FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$187.75K0.00%35,093-84.9%
1807
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$183.12K0.00%1,900-91.1%
1808NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$181.07K0.00%4,436New
1809VEECO INSTRS INC DEL
VECO · 922417100
COM$175K0.00%5,282-56.0%
1810ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$174.72K0.00%9,100+405.6%
1811
NICE LTD
653656108 · Put
SPONSORED ADR$173.67K0.00%1,000
1812ERASCA INC
ERAS · 29479A108
COM$173.63K0.00%63,599-94.2%
1813BYLINE BANCORP INC
BY · 124411109
COM$173K0.00%6,462New
1814KIMBALL ELECTRONICS INC
KE · 49428J109
COM$172.24K0.00%9,305New
1815ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$172.08K0.00%24,000
1816
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$172K0.00%4,400-94.0%
1817
RIOT PLATFORMS INC
767292105 · Call
COM$170.66K0.00%23,000-94.3%
1818SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$170.49K0.00%5,100+50.0%
1819STEPAN CO
SCL · 858586100
COM$169.95K0.00%2,200New
1820KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$168.62K0.00%34,482+65.0%
18214D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$165.84K0.00%15,341New
1822
RIOT PLATFORMS INC
767292105 · Put
COM$161.01K0.00%21,700New
1823KOPPERS HOLDINGS INC
KOP · 50060P106
COM$160.73K0.00%4,400New
1824
HUBSPOT INC
443573100 · Call
COM$159.48K0.00%300New
1825
ANYWHERE REAL ESTATE INC
75605Y106
COM$156.46K0.00%30,800+310.7%
1826
S&P GLOBAL INC
78409V104 · Put
COM$154.99K0.00%300-91.2%
1827CARRIAGE SVCS INC
CSV · 143905107
COM$154.2K0.00%4,697New
1828SILGAN HLDGS INC
SLGN · 827048109
COM$153.85K0.00%2,930-97.6%
1829SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$153K0.00%25,500New
1830EXP WORLD HLDGS INC
AGNT · 30212W100
COM$150.19K0.00%10,659-72.6%
1831
LAMB WESTON HLDGS INC
513272104 · Put
COM$148.9K0.00%2,300-74.4%
1832HANMI FINL CORP
HAFC · 410495204
COM NEW$148.8K0.00%8,000-18.4%
1833GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$147.08K0.00%13,968New
1834AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$143.96K0.00%22,529New
1835MARINEMAX INC
HZO · 567908108
COM$143.25K0.00%4,062-57.2%
1836
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$141.53K0.00%116,009-10.3%
1837BIONOMICS LIMITED
BNOXN · 09063M205
ADS$138.82K0.00%316,000
1838RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$134.98K0.00%55,095New
1839PERION NETWORK LTD
PERI · M78673114
SHS NEW$134.05K0.00%17,011+30.9%
1840PERDOCEO ED CORP
PRDO · 71363P106
COM$133.44K0.00%6,000New
1841QUANEX BLDG PRODS CORP
NX · 747619104
COM$132.36K0.00%4,770New
1842
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$131.71K0.00%4,200-83.5%
1843EVOLUS INC
EOLS · 30052C107
COM$131.66K0.00%8,127-95.9%
1844
PACCAR INC
693718108 · Call
COM$128.28K0.00%1,300New
1845BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$125.25K0.00%3,666New
1846ENERSYS
ENS · 29275Y102
COM$124.85K0.00%1,223-41.8%
1847
WASTE MGMT INC DEL
94106L109 · Call
COM$124.56K0.00%600-82.4%
1848JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$123.04K0.00%1,999New
1849METHODE ELECTRS INC
MEI · 591520200
COM$121.99K0.00%10,200+34.2%
1850VERITEX HLDGS INC
VBTX · 923451108
COM$121.42K0.00%4,613New
1851NOVAGOLD RES INC
NG · 66987E206
COM NEW$121.34K0.00%29,595-77.8%
1852LENNAR CORP
LEN/B · 526057302
CL B$121.06K0.00%700-69.6%
1853BROWN FORMAN CORP
BF/A · 115637100
CL A$120.2K0.00%2,500New
1854
UIPATH INC
90364P105 · Put
CL A$115.2K0.00%9,000-93.7%
1855CIMPRESS PLC
CMPR · G2143T103
SHS EURO$114.69K0.00%1,400New
1856ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$114.24K0.00%19,265-5.1%
1857
LEMONADE INC
52567D107 · Call
COM$113.78K0.00%6,900New
1858STAG INDL INC
STAG · 85254J102
COM$113.36K0.00%2,900-50.0%
1859UNITED FIRE GROUP INC
UFCS · 910340108
COM$113.26K0.00%5,411New
1860PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$112.7K0.00%4,987-28.8%
1861TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$111.5K0.00%6,891New
1862FARMLAND PARTNERS INC
FPI · 31154R109
COM$111.2K0.00%10,641-54.1%
1863
SYMBOTIC INC
87151X101 · Put
CLASS A COM$109.76K0.00%4,500-74.1%
1864HERITAGE COMM CORP
XHC · 426927109
COM$107.07K0.00%10,837+46.4%
1865UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$105.23K0.00%2,300+64.3%
1866ASTRONICS CORP
ATRO · 046433108
COM$104.33K0.00%5,356New
1867EHANG HLDGS LTD
EH · 26853E102
ADS$103.58K0.00%7,325New
1868CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$102.49K0.00%3,600New
1869MAYVILLE ENGR CO INC
MEC · 578605107
COM$94.88K0.00%4,501New
1870HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$94.72K0.00%4,351New
1871
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$92.24K0.00%800+100.0%
1872BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$88.9K0.00%3,500-47.8%
1873NATIONAL RESH CORP
NRC · 637372202
COM NEW$88.18K0.00%3,857New
1874RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$87.14K0.00%4,700New
1875AMERIPRISE FINL INC
AMP · 03076C106
COM$86.92K0.00%185New
1876
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$86.78K0.00%3,200New
1877DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$84.69K0.00%20,212
1878UMB FINL CORP
UMBF · 902788108
COM$83.36K0.00%793-83.8%
1879
TRUIST FINL CORP
89832Q109 · Put
COM$81.26K0.00%1,900
1880AMERICAS CAR-MART INC
CRMT · 03062T105
COM$79.65K0.00%1,900-45.7%
1881
BURLINGTON STORES INC
122017106 · Call
COM$79.04K0.00%300-78.6%
1882ONESTREAM INC
K4F · 68278B107
CL A$77.46K0.00%2,285New
1883OLO INC
OLOGBX · 68134L109
CL A$74.15K0.00%14,949New
1884MYERS INDS INC
MYE · 628464109
COM$71.86K0.00%5,200-44.7%
1885PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$65.78K0.00%2,400New
1886
MARATHON PETE CORP
56585A102 · Put
COM$65.16K0.00%400New
1887DOLE PLC
DOLE · G27907107
ORD SHS$64.68K0.00%3,970-82.8%
1888FORMFACTOR INC
FORM · 346375108
COM$64.35K0.00%1,399-97.9%
1889ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$63.85K0.00%5,495-38.9%
1890GORMAN RUPP CO
GRC · 383082104
COM$62.32K0.00%1,600New
1891PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$60.38K0.00%2,400New
1892
EQUIFAX INC
294429105 · Call
COM$58.77K0.00%200
1893NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$58.63K0.00%5,054New
1894VALMONT INDS INC
VMI · 920253101
COM$57.99K0.00%200New
1895WESBANCO INC
WSBC · 950810101
COM$56.24K0.00%1,889New
1896BIOAGE LABS INC
BIOA · 09077V100
COM$56.16K0.00%2,700New
1897
DESPEGAR COM CORP
G27358103
ORD SHS$56.07K0.00%4,522-46.2%
1898OCEANFIRST FINL CORP
OCFC · 675234108
COM$55.77K0.00%3,000-71.4%
1899QCR HOLDINGS INC
QCRH · 74727A104
COM$54.37K0.00%734New
1900HENRY JACK & ASSOC INC
JKHY · 426281101
COM$54.34K0.00%308New
1901
INFOSYS LTD
456788108 · Call
SPONSORED ADR$53.45K0.00%2,400New
1902
THE LION ELECTRIC COMPANY
536221120
*W EXP 12/16/202$52.5K0.00%750,000
1903CITIGROUP INC
C · 172967424
COM NEW$52.11K0.00%832New
1904UMH PPTYS INC
UMH · 903002103
COM$51.76K0.00%2,632-76.5%
1905SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$50.02K0.00%2,400-90.7%
1906WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$49.94K0.00%50,000
1907FB FINL CORP
FBK · 30257X104
COM$46.93K0.00%1,000New
1908DOCGO INC
DCGO · 256086109
COM$46.8K0.00%14,096-96.3%
1909MRC GLOBAL INC
37M · 55345K103
COM$44.78K0.00%3,515New
1910ASTEC INDS INC
ASTE · 046224101
COM$44.72K0.00%1,400-58.8%
1911MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$44.7K0.00%1,997New
1912
KIMBERLY-CLARK CORP
494368103 · Call
COM$42.68K0.00%300
1913NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$41.35K0.00%16,878-77.2%
1914VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$39.06K0.00%5,215-84.0%
1915
CORNING INC
219350105 · Call
COM$36.12K0.00%800-83.7%
1916INSTEEL INDS INC
IIIN · 45774W108
COM$34.2K0.00%1,100New
1917AGNC INVT CORP
AGNC · 00123Q104
COM$32.46K0.00%3,103New
1918
MACYS INC
55616P104 · Put
COM$31.38K0.00%2,000
1919
TRACTOR SUPPLY CO
892356106 · Call
COM$29.09K0.00%100New
1920DIGI INTL INC
DGII · 253798102
COM$27.53K0.00%1,000New
1921TERADATA CORP DEL
TDC · 88076W103
COM$27.22K0.00%897-75.1%
1922NEVRO CORP
NVROEUR · 64157F103
COM$25.16K0.00%4,500+4.7%
1923SHYFT GROUP INC
SPARUSD · 825698103
COM$23.3K0.00%1,857New
1924
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$17.37K0.00%100-99.8%
1925
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$16.6K0.00%1,300-99.3%
1926CYCLACEL PHARMACEUTICALS INC
CYCCEUR · 23254L801
COM NEW$15.18K0.00%15,333
19273-D SYS CORP DEL
DDD · 88554D205
COM NEW$14.59K0.00%5,136New
1928MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$12.83K0.00%162New
1929
DOLLAR GEN CORP NEW
256677105 · Call
COM$8.46K0.00%100New
1930
KEURIG DR PEPPER INC
49271V100 · Call
COM$3.75K0.00%100New
1931AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$6480.00%200-99.9%
Total filing value: $39.34B