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

Q4 2024

Period Dec 31, 2024Filed Feb 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q3 2024)
Positions
2,038
Total value
$45.39B
Top 10 concentration
16.6%
New positions
658

Holdings · 2038

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.74B3.84%2,972,800+37.5%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.71B3.77%2,922,400-30.6%
3AMAZON COM INC
AMZN · 023135106
COM$917.68M2.02%4,182,883New
4MICROSOFT CORP
MSFT · 594918104
COM$713.79M1.57%1,693,461+356.9%
5NVIDIA CORPORATION
NVDA · 67066G104
COM$562.55M1.24%4,189,090+13.5%
6TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$492.72M1.09%2,494,930+106.7%
7COCA COLA CO
KO · 191216100
COM$360.58M0.79%5,791,497+450.3%
8AT&T INC
T · 00206R102
COM$355.47M0.78%15,611,172New
9INTUIT
INTU · 461202103
COM$346.16M0.76%550,779+2450.4%
10DISNEY WALT CO
DIS · 254687106
COM$345.2M0.76%3,100,113New
11ARISTA NETWORKS INC
ANET · 040413205
COM SHS$333.93M0.74%3,021,154New
12ADOBE INC
ADBE · 00724F101
COM$333.08M0.73%749,037+180.7%
13DANAHER CORPORATION
DHR · 235851102
COM$309.56M0.68%1,348,544+462.0%
14SALESFORCE INC
CRM · 79466L302
COM$297.14M0.65%888,771New
15AUTODESK INC
ADSK · 052769106
COM$295.66M0.65%1,000,289+83.3%
16CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$288.78M0.64%11,588,219+134.1%
17BOEING CO
BA · 097023105
COM$280.15M0.62%1,582,746+106.7%
18CONOCOPHILLIPS
COP · 20825C104
COM$278.62M0.61%2,809,470+53.3%
19KROGER CO
KR · 501044101
COM$276.26M0.61%4,517,804+87.9%
20SNOWFLAKE INC
SNOW · 833445109
CL A$267.35M0.59%1,731,440+811.6%
21MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$256.24M0.56%1,972,454-22.8%
22LUMENTUM HLDGS INC
LITE · 55024U109
COM$247.89M0.55%2,952,790-26.0%
23UNION PAC CORP
UNP · 907818108
COM$243.85M0.54%1,069,340New
24ENTERGY CORP NEW
ETR · 29364G103
COM$243.58M0.54%3,212,608New
25PG&E CORP
PCG · 69331C108
COM$241.03M0.53%11,944,119+133.8%
26
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$239.74M0.53%1,085,000-30.4%
27CISCO SYS INC
CSCO · 17275R102
COM$231.46M0.51%3,909,717+148.9%
28FEDEX CORP
FDX · 31428X106
COM$231.18M0.51%821,736New
29SEA LTD
SE · 81141R100
SPONSORD ADS$229.23M0.51%2,160,495+15.5%
30NETFLIX INC
NFLX · 64110L106
COM$210.99M0.46%236,722New
31
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$207.32M0.46%3,084,621-21.2%
32BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$200.59M0.44%2,245,799-33.6%
33DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$199.49M0.44%5,362,719+79.4%
34TWILIO INC
TWLO · 90138F102
CL A$194.73M0.43%1,801,706+1.1%
35TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$193.6M0.43%3,758,574+21.0%
36UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$190.62M0.42%376,818New
37BOOKING HOLDINGS INC
BKNG · 09857L108
COM$188.19M0.41%37,878New
38EQT CORP
EQT · 26884L109
COM$185.7M0.41%4,027,267-17.8%
39ICON PLC
ICLR · G4705A100
SHS$179.66M0.40%856,700+649.7%
40PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$178.51M0.39%2,111,242+30.9%
41INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$176.79M0.39%338,696-22.6%
42AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$176.47M0.39%10,124,548+487.5%
43OKTA INC
OKTA · 679295105
CL A$176.27M0.39%2,236,942+236.8%
44TRANSDIGM GROUP INC
TDG · 893641100
COM$167.95M0.37%132,526+3481.8%
45MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$166.77M0.37%1,509,888New
46
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$162.26M0.36%317,400-90.8%
47KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$161.95M0.36%1,008,192+343.6%
48CARDINAL HEALTH INC
CAH · 14149Y108
COM$160.5M0.35%1,357,059+266.5%
49UBER TECHNOLOGIES INC
UBER · 90353T100
COM$160.46M0.35%2,660,101+96.3%
50SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$157.65M0.35%1,826,590+50.4%
51SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$156.29M0.34%349,355-3.2%
52BURLINGTON STORES INC
BURL · 122017106
COM$155.74M0.34%546,346+11.9%
53ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$151.77M0.33%2,860,969New
54CLOUDFLARE INC
NET · 18915M107
CL A COM$151.51M0.33%1,407,054New
55BATH & BODY WORKS INC
BBWI · 070830104
COM$150.17M0.33%3,873,396-22.8%
56COHERENT CORP
COHR · 19247G107
COM$147.84M0.33%1,560,646-33.5%
57BROADCOM INC
AVGO · 11135F101
COM$147.6M0.33%636,648+146.7%
58EVERGY INC
EVRG · 30034W106
COM$143.95M0.32%2,338,687-17.9%
59TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$143.52M0.32%309,232New
60
FLUTTER ENTMT PLC
G3643J108
SHS$143.36M0.32%554,684-5.0%
61VERISIGN INC
VRSN · 92343E102
COM$143.32M0.32%692,498+268.8%
62CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$142.6M0.31%2,788,939+21.2%
63JABIL INC
JBL · 466313103
COM$138.95M0.31%965,629+1007.6%
64
CRH PLC
G25508105
ORD$138.69M0.31%1,499,041+266.1%
65ALASKA AIR GROUP INC
ALK · 011659109
COM$138.19M0.30%2,134,221+134.0%
66MERCADOLIBRE INC
MELI · 58733R102
COM$135.54M0.30%79,708+244.6%
67INTERNATIONAL PAPER CO
IP · 460146103
COM$134.88M0.30%2,506,214-15.6%
68SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$132.78M0.29%4,053,000+2.5%
69TREX CO INC
TREX · 89531P105
COM$132.27M0.29%1,916,134+87.4%
70REPLIGEN CORP
RGEN · 759916109
COM$132.23M0.29%918,623+183.1%
71CENTENE CORP DEL
CNC · 15135B101
COM$130.88M0.29%2,160,388+771.1%
72JD.COM INC
JD · 47215P106
SPON ADS CL A$130.5M0.29%3,764,100-6.7%
73DOLLAR TREE INC
DLTR · 256746108
COM$127.37M0.28%1,699,591+88.4%
743M CO
MMM · 88579Y101
COM$126.45M0.28%979,572-2.7%
75IRON MTN INC DEL
IRM · 46284V101
COM$126.2M0.28%1,200,660+439.8%
76DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$125.01M0.28%763,046New
77DEXCOM INC
DXCM · 252131107
COM$124.34M0.27%1,598,855New
78XCEL ENERGY INC
XEL · 98389B100
COM$123.52M0.27%1,829,425+187.0%
79BP PLC
BP · 055622104
SPONSORED ADR$122.97M0.27%4,159,856+50.5%
80ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$122.42M0.27%530,648+5068.0%
81AES CORP
AES · 00130H105
COM$121.63M0.27%9,450,401New
82HUBSPOT INC
HUBS · 443573100
COM$121.57M0.27%174,475+102.7%
83PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$121.46M0.27%19,401,861+33.1%
84AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$119.77M0.26%653,045+192.7%
85DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$119.69M0.26%1,110,929+244.4%
86POST HLDGS INC
POST · 737446104
COM$119.65M0.26%1,045,306+53.4%
87
APPLE INC
037833100 · Call
COM$118.57M0.26%473,500+3.5%
88CLOROX CO DEL
CLX · 189054109
COM$118.05M0.26%726,834+12.3%
89US FOODS HLDG CORP
USFD · 912008109
COM$117.78M0.26%1,745,886+43.2%
90VISTRA CORP
VST · 92840M102
COM$117.43M0.26%851,711+43.6%
91CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$116.31M0.26%1,928,928New
92BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$115.86M0.26%1,537,883-40.6%
93CARVANA CO
CVNA · 146869102
CL A$114.8M0.25%564,493+293.9%
94STARBUCKS CORP
SBUX · 855244109
COM$113M0.25%1,238,306New
95KEURIG DR PEPPER INC
KDP · 49271V100
COM$112.69M0.25%3,508,537+12.8%
96STONECO LTD
STNE · G85158106
COM CL A$111.23M0.25%13,956,554+22.2%
97WESCO INTL INC
WCC · 95082P105
COM$108.49M0.24%599,511+21.0%
98OWENS CORNING NEW
OC · 690742101
COM$108.39M0.24%636,396+43.3%
99TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$104.49M0.23%730,864+1089.8%
100TRUIST FINL CORP
TFC · 89832Q109
COM$102.44M0.23%2,361,416+77.2%
101VAIL RESORTS INC
MTN · 91879Q109
COM$102.43M0.23%546,423+170.1%
102HESS CORP
HES · 42809H107
COM$102.29M0.23%769,042+164.1%
103GODADDY INC
GDDY · 380237107
CL A$101.77M0.22%515,609+107.1%
104TELADOC HEALTH INC
TDOC · 87918A105
COM$101.62M0.22%11,179,863+33.6%
105TAPESTRY INC
TPR · 876030107
COM$101.43M0.22%1,552,622New
106MASTEC INC
MTZ · 576323109
COM$99.96M0.22%734,211-3.9%
107CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$99.01M0.22%297,186New
108FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$98.89M0.22%1,224,292+227.3%
109AGILENT TECHNOLOGIES INC
A · 00846U101
COM$97.38M0.21%724,908New
110KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$95.95M0.21%1,809,101New
111WALMART INC
WMT · 931142103
COM$93.82M0.21%1,038,436New
112ALCON AG
ALC · H01301128
ORD SHS$92.2M0.20%1,086,101New
113ARGENX SE
ARGX · 04016X101
SPONSORED ADR$91.01M0.20%147,989New
114CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$88.92M0.20%259,423+19.2%
115AUTONATION INC
AN · 05329W102
COM$88.87M0.20%523,278+10.7%
116GARTNER INC
IT · 366651107
COM$88.56M0.20%182,789+30.5%
117INCYTE CORP
INCY · 45337C102
COM$88.3M0.19%1,278,369-46.0%
118WELLS FARGO CO NEW
WFC · 949746101
COM$85.42M0.19%1,216,078-15.0%
119CORNING INC
GLW · 219350105
COM$85.1M0.19%1,790,833-2.8%
120VISA INC
V · 92826C839
COM CL A$84.81M0.19%268,348New
121TXNM ENERGY INC
TXNM · 69349H107
COM$84.09M0.19%1,710,190+40.2%
122APTIV PLC
APTV · G3265R107
COM SHS$83.41M0.18%1,379,160New
123PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$83.09M0.18%416,531+34.5%
124FLOWSERVE CORP
FLS · 34354P105
COM$82.86M0.18%1,440,518+57.7%
125TARGA RES CORP
TRGP · 87612G101
COM$82.48M0.18%462,058+107.2%
126MEDTRONIC PLC
MDT · G5960L103
SHS$81.79M0.18%1,023,909+11.1%
127FOX CORP
FOXA · 35137L105
CL A COM$81.74M0.18%1,682,648New
128BIO RAD LABS INC
BIO · 090572207
CL A$81.31M0.18%247,510-1.0%
129SHIFT4 PMTS INC
FOUR · 82452J109
CL A$80.77M0.18%778,301+32.7%
130HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$80.19M0.18%3,756,019+1114.9%
131AMPHENOL CORP NEW
APH · 032095101
CL A$79.9M0.18%1,150,490-48.0%
132BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$79.77M0.18%1,410,278-51.0%
133GILEAD SCIENCES INC
GILD · 375558103
COM$79.13M0.17%856,657-62.8%
134LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$77.52M0.17%1,164,693-26.0%
135DYNATRACE INC
DT · 268150109
COM NEW$77.47M0.17%1,425,361-45.1%
136STRYKER CORPORATION
SYK · 863667101
COM$77.14M0.17%214,244New
137COMCAST CORP NEW
CMCSA · 20030N101
CL A$76.63M0.17%2,041,705-72.9%
138UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$75.63M0.17%599,759New
139BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$74.45M0.16%671,635+199.6%
140TRANSUNION
TRU · 89400J107
COM$74.28M0.16%801,236New
141STEEL DYNAMICS INC
STLD · 858119100
COM$74.15M0.16%650,041+146.1%
142COTERRA ENERGY INC
CTRA · 127097103
COM$72.93M0.16%2,855,404+1.6%
143BLOCK INC
XYZ · 852234103
CL A$72.31M0.16%850,846-43.6%
144
HERSHEY CO
427866108 · Call
COM$70.84M0.16%418,300+2530.8%
145BILL HOLDINGS INC
BILL · 090043100
COM$70.48M0.16%832,015+96.9%
146CANADIAN NATL RY CO
CNI · 136375102
COM$70.45M0.16%694,030-49.2%
147ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$70.34M0.15%1,073,630New
148CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$69.67M0.15%595,899-32.3%
149ROBERT HALF INC.
RHI · 770323103
COM$69.44M0.15%985,558+61.7%
150ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$69.34M0.15%503,669+1.6%
151SHERWIN WILLIAMS CO
SHW · 824348106
COM$68.97M0.15%202,890+8.7%
152
NOVO-NORDISK A S
670100205 · Put
ADR$68.82M0.15%800,000New
153CAPITAL ONE FINL CORP
COF · 14040H105
COM$68.07M0.15%381,730-37.6%
154WEBSTER FINL CORP
WBS · 947890109
COM$67.52M0.15%1,222,758-11.8%
155GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$67.5M0.15%117,885New
156EPAM SYS INC
EPAM · 29414B104
COM$66.66M0.15%285,100New
157FACTSET RESH SYS INC
FDS · 303075105
COM$66.37M0.15%138,186New
158WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$66.32M0.15%202,472New
159
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$65.71M0.14%1,359,600-42.5%
160SCHWAB CHARLES CORP
SCHW · 808513105
COM$65.66M0.14%887,137New
161SKECHERS U S A INC
SKAA · 830566105
CL A$65.61M0.14%975,797-58.6%
162UNITY SOFTWARE INC
U · 91332U101
COM$65.4M0.14%2,910,474New
163REPUBLIC SVCS INC
RSG · 760759100
COM$65.2M0.14%324,094New
164PTC THERAPEUTICS INC
PTCT · 69366J200
COM$65.15M0.14%1,443,362+150.6%
165ATLASSIAN CORPORATION
TEAM · 049468101
CL A$64.52M0.14%265,112-62.1%
166BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$63.77M0.14%4,554,900+406.2%
167ANALOG DEVICES INC
ADI · 032654105
COM$63.67M0.14%299,694New
168CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$63.58M0.14%2,515,972+60.4%
169CITIGROUP INC
C · 172967424
COM NEW$63.36M0.14%900,060+108080.3%
170BANK AMERICA CORP
BAC · 060505104
COM$63.24M0.14%1,438,980+94.0%
171SENTINELONE INC
S · 81730H109
CL A$63.12M0.14%2,843,246New
172
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$61.87M0.14%280,000New
173PACKAGING CORP AMER
PKG · 695156109
COM$61.19M0.13%271,806+642.7%
174MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$60.76M0.13%797,003-48.4%
175PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$60.74M0.13%202,852New
176QORVO INC
QRVO · 74736K101
COM$60.5M0.13%865,162-9.5%
177RAPID7 INC
RPD · 753422104
COM$59.76M0.13%1,485,477-54.2%
178PTC INC
PTC · 69370C100
COM$59.51M0.13%323,633New
179GEO GROUP INC NEW
GEO · 36162J106
COM$59.45M0.13%2,124,783+202.6%
180L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$59.34M0.13%282,188+1.5%
181CUMMINS INC
CMI · 231021106
COM$58.93M0.13%169,046+208.1%
182MCKESSON CORP
MCK · 58155Q103
COM$58.59M0.13%102,802New
183VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$58.51M0.13%750,000
184ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$58.45M0.13%1,474,220-35.4%
185AMBARELLA INC
AMBA · G037AX101
SHS$58.36M0.13%802,280-6.9%
186CROCS INC
CROX · 227046109
COM$58.3M0.13%532,280+196.5%
187ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$58.16M0.13%1,125,000-1.7%
188CHURCHILL DOWNS INC
CHDN · 171484108
COM$57.58M0.13%431,165+97.9%
189CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$57.4M0.13%3,426,599+26.2%
190ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$57.03M0.13%2,903,700New
191ANTERO RESOURCES CORP
AR · 03674X106
COM$56.85M0.13%1,622,061New
192FISERV INC
FISV · 337738108
COM$56.84M0.13%276,721New
193MONGODB INC
MDB · 60937P106
CL A$55.57M0.12%238,711+111.3%
194EVEREST GROUP LTD
EG · G3223R108
COM$55.35M0.12%152,712New
195CARLISLE COS INC
CSL · 142339100
COM$55.1M0.12%149,397New
196
APPLE INC
037833100 · Put
COM$54.87M0.12%219,100+11.3%
197
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$54.82M0.12%104,100-2.7%
198CHEMED CORP NEW
CHE · 16359R103
COM$54.59M0.12%103,032New
199LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$54.19M0.12%956,626+3.0%
200
META PLATFORMS INC
30303M102 · Call
CL A$54.04M0.12%92,300+54.1%
201META PLATFORMS INC
META · 30303M102
CL A$53.73M0.12%91,769-26.0%
202
MICROSTRATEGY INC
594972408 · Put
CL A NEW$53.72M0.12%185,500+49.6%
203UNITED AIRLS HLDGS INC
UAL · 910047109
COM$53.59M0.12%551,933-64.9%
204SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$53.45M0.12%805,750New
205CONFLUENT INC
8QR · 20717M103
CLASS A COM$53.28M0.12%1,905,452+256.9%
206NISOURCE INC
NI · 65473P105
COM$53.2M0.12%1,447,335+51.6%
207GENERAL MTRS CO
GM · 37045V100
COM$53.08M0.12%996,421+66.1%
208AXON ENTERPRISE INC
AXON · 05464CAB7
NOTE 0.500%12/1$52.2M0.12%20,000,000New
209
UBER TECHNOLOGIES INC
90353T100 · Call
COM$51.63M0.11%856,000+215.9%
210CITIZENS FINL GROUP INC
CFG · 174610105
COM$51.49M0.11%1,176,549New
211MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$51.36M0.11%1,442,640-5.6%
212COGNEX CORP
CGNX · 192422103
COM$51.2M0.11%1,427,826-49.6%
213TALEN ENERGY CORP
TLN · 87422Q109
COM$51.09M0.11%253,592-46.8%
214SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$50.91M0.11%1,262,741+54.8%
215BROWN & BROWN INC
BRO · 115236101
COM$50.36M0.11%493,658+10.5%
216XENCOR INC
XNCR · 98401F105
COM$50.03M0.11%2,177,081-30.2%
217BORGWARNER INC
BWA · 099724106
COM$49.91M0.11%1,569,861-26.1%
218ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$49.76M0.11%1,182,877+81.0%
219INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$49.59M0.11%283,000New
220LITHIA MTRS INC
LAD · 536797103
COM$49.06M0.11%137,269-39.9%
221GLOBUS MED INC
GMED · 379577208
CL A$48.94M0.11%591,747+306.5%
222TC ENERGY CORP
TRP · 87807B107
COM$48.57M0.11%1,042,652+1.4%
223NATERA INC
NTRA · 632307104
COM$48.32M0.11%305,243-56.2%
224WENDYS CO
WEN · 95058W100
COM$48.24M0.11%2,959,439-54.1%
225GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$48.22M0.11%1,082,574-12.3%
226LPL FINL HLDGS INC
LPLA · 50212V100
COM$48.03M0.11%147,089-58.0%
227ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$48.02M0.11%2,489,474+31.0%
228LIVANOVA PLC
LIVN · G5509L101
SHS$47.99M0.11%1,036,248-50.5%
229
MICROSTRATEGY INC
594972408 · Call
CL A NEW$47.9M0.11%165,400+342.2%
230DOXIMITY INC
DOCS · 26622P107
CL A$47.87M0.11%896,699+381.7%
231
MICROSTRATEGY INC
594972AE1
NOTE 2/1$47.69M0.11%23,008,000+820.3%
232SUNCOR ENERGY INC NEW
SU · 867224107
COM$46.46M0.10%1,302,451New
233SHAKE SHACK INC
SHAK · 819047101
CL A$46.44M0.10%357,760-45.0%
234
CNH INDL N V
N20944109
SHS$46.38M0.10%4,093,760+33.1%
235TRAVELERS COMPANIES INC
TRV · 89417E109
COM$45.88M0.10%190,460-18.9%
236SANOFI
SNY · 80105N105
SPONSORED ADR$45.85M0.10%950,649+969.6%
237RTX CORPORATION
RTX · 75513E101
COM$45.82M0.10%395,993+2043.5%
238GLOBAL PMTS INC
GPN · 37940X102
COM$45.81M0.10%408,817-73.5%
239OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$45.77M0.10%38,602New
240NASDAQ INC
NDAQ · 631103108
COM$45.66M0.10%590,550+24.1%
241HALEON PLC
HLN · 405552100
SPON ADS$45.11M0.10%4,728,497New
242JOHNSON & JOHNSON
JNJ · 478160104
COM$44.21M0.10%305,726New
243HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$44.11M0.10%258,467+194.0%
244ATI INC
ATI · 01741R102
COM$43.91M0.10%797,814+39.6%
245
GATES INDL CORP PLC
G39108108
ORD SHS$43.65M0.10%2,122,079+209.9%
246MACYS INC
M · 55616P104
COM$43.55M0.10%2,572,501+135.3%
247EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$43.54M0.10%588,206New
248COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$43.31M0.10%563,829+232.7%
249
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$43.26M0.10%550,000+62.4%
250
UNION PAC CORP
907818108 · Call
COM$43.19M0.10%189,400+557.6%
251PFIZER INC
PFE · 717081103
COM$43.05M0.09%1,622,776New
252JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$42.98M0.09%1,010,600+113.7%
253CDW CORP
CDW · 12514G108
COM$42.56M0.09%244,522New
254MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$42.16M0.09%802,219New
255GLAUKOS CORP
GKOS · 377322102
COM$42.03M0.09%280,312-26.9%
256COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$41.71M0.09%5,347,302-48.9%
257AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$41.1M0.09%463,794+48.6%
258MASIMO CORP
MASI · 574795100
COM$41.08M0.09%248,499New
259ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$40.94M0.09%2,230,815New
260PNC FINL SVCS GROUP INC
PNC · 693475105
COM$40.93M0.09%212,257New
261VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$40.82M0.09%359,275New
262DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$40.8M0.09%410,332+287.9%
263JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$40.53M0.09%513,449-58.6%
264APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$40.46M0.09%1,267,958New
265
BANK AMERICA CORP
060505104 · Call
COM$40.31M0.09%917,100+74.4%
266WIX COM LTD
WIX · M98068105
SHS$40.28M0.09%187,760New
267
INTUIT
461202103 · Call
COM$40.16M0.09%63,900+634.5%
268PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$40.12M0.09%521,273-49.5%
269
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$39.8M0.09%500,000New
270ALLSTATE CORP
ALL · 020002101
COM$39.49M0.09%204,854New
271
BOEING CO
097023105 · Call
COM$39.31M0.09%222,100-56.7%
272BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$39.28M0.09%37,500,000+15.4%
273DYCOM INDS INC
DY · 267475101
COM$39.04M0.09%224,277+261.6%
274UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$38.98M0.09%266,631New
275LOUISIANA PAC CORP
LPX · 546347105
COM$38.92M0.09%375,900+430.3%
276ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$38.9M0.09%476,633+17.8%
277WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$38.42M0.08%3,635,258+1501.7%
278MOSAIC CO NEW
MOS · 61945C103
COM$38.37M0.08%1,561,059+216.4%
279ICU MED INC
ICUI · 44930G107
COM$38.07M0.08%245,340+63.2%
280MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$37.97M0.08%422,873New
281MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$37.88M0.08%167,864-30.5%
282KKR & CO INC
KKR · 48251W104
COM$37.79M0.08%255,521New
283INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$37.72M0.08%446,186+49.6%
284TD SYNNEX CORPORATION
SNX · 87162W100
COM$37.7M0.08%321,488+147.7%
285FRESHPET INC
FRPT · 358039105
COM$37.56M0.08%253,598+8.1%
286BROWN FORMAN CORP
BF/B · 115637209
CL B$37.21M0.08%979,745New
287AIRBNB INC
ABNB · 009066101
COM CL A$37.09M0.08%282,222New
288ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$36.99M0.08%95,772+361.4%
289LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$36.98M0.08%33,500,000+48.9%
290SURGERY PARTNERS INC
SGRY · 86881A100
COM$36.97M0.08%1,746,554+224.7%
291FIVE BELOW INC
FIVE · 33829M101
COM$36.8M0.08%350,576-23.0%
292STATE STR CORP
STT · 857477103
COM$36.67M0.08%373,621+585.4%
293TECK RESOURCES LTD
TECK · 878742204
CL B$36.63M0.08%903,820+541.9%
294CLEAN HARBORS INC
CLH · 184496107
COM$36.18M0.08%157,218+120.2%
295AERCAP HOLDINGS NV
AER · N00985106
SHS$36.1M0.08%377,214+120.0%
296SWEETGREEN INC
SG · 87043Q108
COM CL A$36M0.08%1,122,960+25.9%
297FIVE9 INC
FIVN · 338307101
COM$35.88M0.08%882,785+26.3%
298
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$35.81M0.08%68,000-35.4%
299INVESCO LTD
IVZ · G491BT108
SHS$35.68M0.08%2,041,010-36.5%
300CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$35.52M0.08%29,650,000
301LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$35.44M0.08%1,602,100+79.9%
302BAKER HUGHES COMPANY
BKR · 05722G100
CL A$35.37M0.08%862,306-65.2%
303SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$34.98M0.08%150,448+652.2%
304MATTEL INC
MAT · 577081102
COM$34.9M0.08%1,968,201+24.4%
305ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$34.68M0.08%31,500,000+85.3%
306
DISNEY WALT CO
254687106 · Call
COM$34.66M0.08%311,300+36.0%
307BIOHAVEN LTD
BHVN · G1110E107
COM$34.47M0.08%922,965-38.5%
308CURTISS WRIGHT CORP
CW · 231561101
COM$34.37M0.08%96,847New
309
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$34.25M0.08%32,565,000+91.6%
310
ALPHABET INC
02079K305 · Call
CAP STK CL A$34.24M0.08%180,900-18.1%
311ROLLINS INC
ROL · 775711104
COM$34.07M0.08%735,133+28.3%
312
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$33.87M0.07%840,000New
313
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$33.63M0.07%98,100-2.1%
314MKS INSTRS INC
MKSI · 55306N104
COM$33.57M0.07%321,542+86.5%
315JANUX THERAPEUTICS INC
JANX · 47103J105
COM$33.27M0.07%621,383+57.0%
316FLUOR CORP NEW
FLR · 343412102
COM$33.11M0.07%671,361+76.8%
317VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$33.02M0.07%711,007New
318WILLIAMS COS INC
WMB · 969457100
COM$32.9M0.07%607,905New
319WORKIVA INC
WK · 98139A105
COM CL A$32.86M0.07%300,116New
320SELECT MED HLDGS CORP
SEM · 81619Q105
COM$32.86M0.07%1,743,085-15.4%
321CENTERPOINT ENERGY INC
CNP · 15189T107
COM$32.78M0.07%1,033,089New
322
EXACT SCIENCES CORP
30063P105 · Call
COM$32.76M0.07%583,000New
323
HUMANA INC
444859102 · Call
COM$32.58M0.07%128,400+58.9%
324WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$32.44M0.07%1,152,534-4.3%
325PENTAIR PLC
PNR · G7S00T104
SHS$32.37M0.07%321,620+308.9%
326
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$31.93M0.07%372,700-11.8%
327WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$31.86M0.07%952,468+72.4%
328FIRST SOLAR INC
FSLR · 336433107
COM$31.72M0.07%179,956New
329
AXALTA COATING SYS LTD
G0750C108
COM$31.53M0.07%921,482+1717.5%
330AMCOR PLC
AMCR · G0250X107
ORD$31.49M0.07%3,345,944New
331UNIQURE NV
QURE · N90064101
SHS$31.28M0.07%1,771,352+81.3%
332GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$31.24M0.07%185,304+27.9%
333HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$31.15M0.07%3,874,811+346.1%
334
STARBUCKS CORP
855244109 · Call
COM$31.07M0.07%340,500+13.4%
335IMPINJ INC
PI · 453204109
COM$30.7M0.07%211,324New
336SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$30.62M0.07%5,537,579-19.1%
337F5 INC
FFIV · 315616102
COM$30.45M0.07%121,105-24.0%
338MODINE MFG CO
MOD · 607828100
COM$30.19M0.07%260,432New
339COSTAR GROUP INC
CSGP · 22160N109
COM$29.89M0.07%417,487-35.4%
340ALLIANT ENERGY CORP
LNT · 018802108
COM$29.83M0.07%504,451-68.6%
341ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$29.72M0.07%1,996,279-18.1%
342OGE ENERGY CORP
OGE · 670837103
COM$29.25M0.06%708,981New
343NEWMONT CORP
NEM · 651639106
COM$29.24M0.06%785,467+83.1%
344
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$29.18M0.06%729,600+14.2%
345ANNEXON INC
ANNX · 03589W102
COM$28.87M0.06%5,626,796+5.6%
346ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$28.8M0.06%937,328-72.5%
347MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$28.76M0.06%18,914,000
348
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$28.67M0.06%20,000,000+6.4%
349
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$28.57M0.06%83,500+171.1%
350INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$28.5M0.06%22,500,000New
351BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$28.23M0.06%462,307+550.8%
352DOMINION ENERGY INC
D · 25746U109
COM$28.15M0.06%522,660-76.8%
353
OCCIDENTAL PETE CORP
674599105 · Call
COM$28.11M0.06%569,000+12.1%
354HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$27.87M0.06%112,773New
355
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$27.79M0.06%327,700+1.7%
356SEMTECH CORP
SMTC · 816850101
COM$27.52M0.06%445,017New
357ARDENT HEALTH PARTNERS INC
ARDT · 03980N107
COM$27.49M0.06%1,609,720+7.9%
358
EXXON MOBIL CORP
30231G102 · Put
COM$27.32M0.06%254,000+34.5%
359URBAN OUTFITTERS INC
URBN · 917047102
COM$27.31M0.06%497,659+81.8%
360COPART INC
CPRT · 217204106
COM$27.29M0.06%475,440New
361VEEVA SYS INC
VEEV · 922475108
CL A COM$27.19M0.06%129,305-46.4%
362NUCOR CORP
NUE · 670346105
COM$27.07M0.06%231,927+1297.0%
363PBF ENERGY INC
PBF · 69318G106
CL A$27.05M0.06%1,018,739+668.0%
364TOLL BROTHERS INC
TOL · 889478103
COM$26.99M0.06%214,259+27.9%
365PRIMORIS SVCS CORP
PRIM · 74164F103
COM$26.9M0.06%352,058+34.5%
366REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$26.88M0.06%125,812-32.8%
367DISCOVER FINL SVCS
DFSEUR · 254709108
COM$26.87M0.06%155,132-48.3%
368GUARDANT HEALTH INC
GH · 40131M109
COM$26.67M0.06%873,082New
369SELECTIVE INS GROUP INC
SIGI · 816300107
COM$26.62M0.06%284,669+245.7%
370
BLACKSTONE INC
09260D107 · Call
COM$26.48M0.06%153,600+107.8%
371
CVS HEALTH CORP
126650100 · Call
COM$26.28M0.06%585,400-35.7%
372NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$26.05M0.06%7,298,195-9.1%
373OSHKOSH CORP
OSK · 688239201
COM$25.97M0.06%273,149New
374BOEING CO
BA · 097023204
DEP CONV PFD A$25.81M0.06%423,800New
375
GENERAL MTRS CO
37045V100 · Call
COM$25.75M0.06%483,400+53.4%
376JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$25.65M0.06%201,773+5917.7%
377
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$25.56M0.06%301,400+31.2%
378CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$25.54M0.06%85,000+11.4%
379CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE 0.375% 6/1$25.48M0.06%25,792,000
380ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$25.46M0.06%72,368New
381SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$25.38M0.06%20,000,000-42.9%
382SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$25.33M0.06%1,915,736-31.0%
383
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$25.2M0.06%500,000New
384VENTAS INC
VEN · 92276F100
COM$25.1M0.06%426,278+226.9%
385OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$25.07M0.06%2,935,924+43.9%
386AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$25.03M0.06%899,680-31.0%
387WABTEC
WAB · 929740108
COM$24.97M0.06%131,700-24.3%
388FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$24.94M0.05%1,570,550+63.5%
389VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$24.94M0.05%602,132New
390
THE CIGNA GROUP
125523100 · Put
COM$24.85M0.05%90,000New
391MAXLINEAR INC
MXL · 57776J100
COM$24.85M0.05%1,256,300+1813.5%
392ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$24.85M0.05%20,000,000
393LIONSGATE STUDIOS CORP
LION · 53626M104
COM$24.57M0.05%3,232,547+28.9%
394ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$24.43M0.05%1,753,522+617.5%
395NEWS CORP NEW
NWSA · 65249B109
CL A$23.75M0.05%862,245+387.4%
396
THE TRADE DESK INC
88339J105 · Call
COM CL A$23.72M0.05%201,800+25.5%
397UNUM GROUP
UNM · 91529Y106
COM$23.57M0.05%322,771+49.2%
398SHELL PLC
SHEL · 780259305
SPON ADS$23.48M0.05%374,843-93.2%
399CENOVUS ENERGY INC
CVE · 15135U109
COM$23.3M0.05%1,537,815New
400
FORD MTR CO
345370860 · Call
COM$23.29M0.05%2,352,600-7.9%
401
AMAZON COM INC
023135106 · Call
COM$23.26M0.05%106,000-13.5%
402DEVON ENERGY CORP NEW
DVN · 25179M103
COM$23.25M0.05%710,326New
403METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$23.18M0.05%18,945+213.0%
404
INCYTE CORP
45337C102 · Call
COM$23.1M0.05%334,500New
405BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$23.09M0.05%207,305New
406RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$22.95M0.05%352,067-76.0%
407FORTIS INC
FTS · 349553107
COM$22.87M0.05%551,058New
408
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$22.85M0.05%266,800-60.2%
409MATADOR RES CO
MTDR · 576485205
COM$22.84M0.05%406,049-60.6%
410
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$22.71M0.05%469,800-55.2%
411NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$22.69M0.05%638,173+1221.7%
412AVALONBAY CMNTYS INC
AVB · 053484101
COM$22.66M0.05%103,006+125.2%
413LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$22.63M0.05%783,921-9.4%
414
SNOWFLAKE INC
833445109 · Call
CL A$22.48M0.05%145,600+329.5%
415TRANSALTA CORP
TAC · 89346D107
COM$22.42M0.05%1,586,911+23.3%
416SPROUTS FMRS MKT INC
SFM · 85208M102
COM$22.36M0.05%175,987+56.0%
417DOORDASH INC
DASH · 25809K105
CL A$22.16M0.05%132,119-76.7%
418KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$22.13M0.05%474,360New
419
COCA COLA CO
191216100 · Call
COM$22M0.05%353,400+555.7%
420DYNE THERAPEUTICS INC
DYN · 26818M108
COM$21.79M0.05%924,681+802.3%
421AVIENT CORPORATION
AVNT · 05368V106
COM$21.76M0.05%532,610+250.5%
422CIENA CORP
CIEN · 171779309
COM NEW$21.61M0.05%254,810-72.9%
423
COSTCO WHSL CORP NEW
22160K105 · Call
COM$21.53M0.05%23,500+31.3%
424
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$21.48M0.05%86,500+157.4%
425OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$21.4M0.05%3,670,826-0.4%
426INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$21.03M0.05%251,823+110.1%
427ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$20.94M0.05%3,466,947New
428
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$20.93M0.05%40,100+21.5%
429LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$20.93M0.05%15,000,000-26.8%
430HOULIHAN LOKEY INC
HLI · 441593100
CL A$20.9M0.05%120,369New
431BLOOM ENERGY CORP
BE · 093712107
COM CL A$20.87M0.05%939,724New
432
BAIDU INC
056752108 · Call
SPON ADR REP A$20.87M0.05%247,500-13.6%
433CORE & MAIN INC
CNM · 21874C102
CL A$20.8M0.05%408,587+84.8%
434
THE TRADE DESK INC
88339J105 · Put
COM CL A$20.74M0.05%176,500
435VERACYTE INC
VCYT · 92337F107
COM$20.72M0.05%523,162New
436DARLING INGREDIENTS INC
DAR · 237266101
COM$20.6M0.05%611,348+23.4%
437KEYCORP
KEY · 493267108
COM$20.59M0.05%1,201,570New
438VAXCYTE INC
PCVX · 92243G108
COM$20.55M0.05%251,055-30.2%
439REALTY INCOME CORP
O · 756109104
COM$20.53M0.05%384,477New
440KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$20.53M0.05%1,153,261New
441ASSOCIATED BANC CORP
ASB · 045487105
COM$20.37M0.04%852,400+83.1%
442THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$20.34M0.04%39,097New
443APA CORPORATION
APA · 03743Q108
COM$20.32M0.04%880,112-51.7%
444
SNOWFLAKE INC
833445109 · Put
CL A$20.29M0.04%131,400+825.4%
445PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$20.27M0.04%1,075,673New
446RPM INTL INC
RPM · 749685103
COM$20.17M0.04%163,878New
447SERVICENOW INC
NOW · 81762P102
COM$20.14M0.04%19,000New
448
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$20.1M0.04%38,500-2.3%
449ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$20.09M0.04%1,785,480New
450
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$20.06M0.04%255,200+26.8%
451
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$20.02M0.04%121,200+167.5%
452
LINDE PLC
G54950103 · Call
SHS$20.01M0.04%47,800+25.8%
453UMB FINL CORP
UMBF · 902788108
COM$19.93M0.04%176,627+22173.3%
454
ISHARES TR
464287432 · Put
20 YR TR BD ETF$19.87M0.04%227,500+5.6%
455WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$19.83M0.04%2,125,438+111.3%
456
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$19.76M0.04%85,000+4150.0%
457ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$19.74M0.04%394,267-58.9%
458
CONOCOPHILLIPS
20825C104 · Call
COM$19.73M0.04%199,000+33.5%
459ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$19.73M0.04%1,569,823+3163.9%
460
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$19.72M0.04%300,000
461
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$19.72M0.04%1,131,200-25.3%
462ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$19.68M0.04%15,000,000+50.0%
463NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$19.51M0.04%399,500+14.2%
464
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$19.41M0.04%86,500-64.2%
465GRIFFON CORP
GFF · 398433102
COM$19.39M0.04%272,065-42.5%
466CVS HEALTH CORP
CVS · 126650100
COM$19.38M0.04%431,710+8.2%
467
DEERE & CO
244199105 · Call
COM$19.24M0.04%45,400+187.3%
468HUMANA INC
HUM · 444859102
COM$18.99M0.04%74,852New
469POPULAR INC
BPOP · 733174700
COM NEW$18.94M0.04%201,331+140.8%
470ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$18.92M0.04%255,451New
471ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$18.91M0.04%1,799,665New
472U S PHYSICAL THERAPY
USPH · 90337L108
COM$18.89M0.04%212,900New
473
SERVICENOW INC
81762P102 · Put
COM$18.87M0.04%17,800+7.9%
474
MICROSOFT CORP
594918104 · Call
COM$18.84M0.04%44,700+2693.8%
475KORRO BIO INC
KRRO · 500946108
COM$18.81M0.04%493,997+11.0%
476OLD REP INTL CORP
ORI · 680223104
COM$18.68M0.04%516,053-15.4%
477
ABBOTT LABS
002824100 · Put
COM$18.66M0.04%165,000+801.6%
478
SCHLUMBERGER LTD
806857108 · Call
COM STK$18.59M0.04%484,800-3.8%
479
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$18.59M0.04%328,600-30.8%
480
LAMB WESTON HLDGS INC
513272104 · Call
COM$18.38M0.04%275,000New
481COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$18.36M0.04%17,500,000New
482DENISON MINES CORP
DNN · 248356107
COM$18.3M0.04%10,165,800+5.8%
483
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$18.25M0.04%232,200-14.8%
484
PFIZER INC
717081103 · Call
COM$18.24M0.04%687,600+12.9%
485GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$18.15M0.04%1,162,468-5.9%
486RIOT PLATFORMS INC
RIOT · 767292105
COM$18.06M0.04%1,768,890New
487AMERIS BANCORP
ABCB · 03076K108
COM$18.04M0.04%288,300+150.3%
488
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$17.99M0.04%19,360,000+86.9%
489SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$17.91M0.04%1,316,850New
490TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$17.84M0.04%495,311+105.8%
491AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$17.83M0.04%1,069,387New
492
APPLOVIN CORP
03831W108 · Call
COM CL A$17.81M0.04%55,000New
493
TESLA INC
88160R101 · Call
COM$17.81M0.04%44,100-63.7%
494ATYR PHARMA INC
ATYR · 002120202
COM NEW$17.68M0.04%4,883,197New
495
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$17.67M0.04%25,500+145.2%
496AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$17.58M0.04%1,700,334+74.1%
497KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$17.53M0.04%309,037-12.3%
498INSPERITY INC
NSP · 45778Q107
COM$17.52M0.04%226,050New
499BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$17.51M0.04%266,436+34.8%
500FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$17.35M0.04%500,000+792.9%
501PAPA JOHNS INTL INC
PZZA · 698813102
COM$17.33M0.04%421,925New
502
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$17.31M0.04%131,400-39.3%
503
LOWES COS INC
548661107 · Put
COM$17.28M0.04%70,000+58.0%
504DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$17.24M0.04%886,655+67.5%
505
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$17.21M0.04%78,300+28.8%
506SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$17.21M0.04%356,000+23.1%
507ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$17.19M0.04%795,610+21.8%
508AEROVIRONMENT INC
AVAV · 008073108
COM$17.16M0.04%111,498New
509TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$17.1M0.04%4,150,237New
510BOSTON BEER INC
SAM · 100557107
CL A$17.03M0.04%56,769+86.0%
511TRINET GROUP INC
TNET · 896288107
COM$16.99M0.04%187,202New
512CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$16.98M0.04%327,208-54.3%
513
NOVO-NORDISK A S
670100205 · Call
ADR$16.95M0.04%197,000+33.6%
514
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$16.82M0.04%547,500+9.5%
515ACUSHNET HLDGS CORP
GOLF · 005098108
COM$16.76M0.04%235,844-11.4%
516AZEK CO INC
AZEK · 05478C105
CL A$16.67M0.04%351,074+51.4%
517RUBRIK INC.
RBRK · 781154109
CL A$16.59M0.04%253,774-80.7%
518
LOWES COS INC
548661107 · Call
COM$16.56M0.04%67,100+42.8%
519
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$16.56M0.04%500,000New
520
GENERAL DYNAMICS CORP
369550108 · Call
COM$16.55M0.04%62,800+25.3%
521SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$16.54M0.04%15,000,000New
522ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$16.52M0.04%649,717+82.1%
523
DISNEY WALT CO
254687106 · Put
COM$16.49M0.04%148,100+570.1%
524COOPER COS INC
COO · 216648501
COM$16.47M0.04%179,139-5.0%
525NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$16.45M0.04%872,959New
526TERAWULF INC
WULF · 88080T104
COM$16.38M0.04%2,893,421+746.3%
527BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$16.34M0.04%24+118.2%
528CINCINNATI FINL CORP
CINF · 172062101
COM$16.33M0.04%113,630+20.9%
529ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$16.26M0.04%436,353-71.8%
530
STATE STR CORP
857477103 · Put
COM$16.22M0.04%165,300+21.2%
531CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$16.21M0.04%3,030,011-45.5%
532
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$16.2M0.04%134,100+100.1%
533TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$16.18M0.04%866,936-22.0%
534NEXGEN ENERGY LTD
NXE · 65340P106
COM$16.17M0.04%2,454,539+33.8%
535
LOCKHEED MARTIN CORP
539830109 · Call
COM$16.08M0.04%33,100-29.7%
536
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$16.01M0.04%196,200-12.4%
537
EXXON MOBIL CORP
30231G102 · Call
COM$16M0.04%148,700+59.0%
538
FORD MTR CO
345370CZ1
NOTE 3/1$15.98M0.04%16,500,000New
539ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$15.92M0.04%76,364-88.7%
540
NEUMORA THERAPEUTICS INC.
640979100 · Put
COM$15.9M0.04%1,500,000New
541TPG INC
TPG · 872657101
COM CL A$15.82M0.03%251,721New
542LI AUTO INC
LI · 50202M102
SPONSORED ADS$15.71M0.03%654,688+693.2%
543AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$15.66M0.03%185,138-65.9%
544ONEMAIN HLDGS INC
OMF · 68268W103
COM$15.57M0.03%298,596New
545
DEERE & CO
244199105 · Put
COM$15.47M0.03%36,500+81.6%
546HUBBELL INC
HUBB · 443510607
COM$15.46M0.03%36,916New
547
MORGAN STANLEY
617446448 · Call
COM NEW$15.41M0.03%122,600-57.8%
548
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$15.32M0.03%66,400
549AEHR TEST SYS
AEHR · 00760J108
COM$15.31M0.03%920,427New
550ALPHABET INC
GOOG · 02079K107
CAP STK CL C$15.3M0.03%80,361-65.5%
551PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$15.24M0.03%1,844,659-45.9%
552
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$15.17M0.03%50,500New
553PALOMAR HLDGS INC
PLMR · 69753M105
COM$15.12M0.03%143,191+23.3%
554CROWN HLDGS INC
CCK · 228368106
COM$15.12M0.03%182,822-51.5%
555AECOM
ACM · 00766T100
COM$15.06M0.03%141,024New
556
EOG RES INC
26875P101 · Put
COM$14.97M0.03%122,100-1.9%
557FORWARD AIR CORP
FWRDUSD · 349853101
COM$14.95M0.03%463,600+1224.6%
558JACOBS SOLUTIONS INC
J · 46982L108
COM$14.94M0.03%111,813+733.7%
559
EBAY INC.
278642103 · Put
COM$14.93M0.03%241,000-41.4%
560
ROKU INC
77543R102 · Put
COM CL A$14.87M0.03%200,000New
561
TJX COS INC NEW
872540109 · Put
COM$14.76M0.03%122,200-27.9%
562
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$14.75M0.03%1,395,800+5.0%
563DANA INC
DAN · 235825205
COM$14.75M0.03%1,275,755New
564
TESLA INC
88160R101 · Put
COM$14.74M0.03%36,500+4.9%
565
INTUIT
461202103 · Put
COM$14.64M0.03%23,300+124.0%
566CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$14.58M0.03%547,104+9.6%
567
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$14.52M0.03%28,700+133.3%
568BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$14.52M0.03%166,418New
569MERCURY GENL CORP NEW
MCY · 589400100
COM$14.51M0.03%218,312+5.2%
570
APA CORPORATION
03743Q108 · Call
COM$14.45M0.03%625,700+628.4%
571VULCAN MATLS CO
VMC · 929160109
COM$14.4M0.03%55,989-47.1%
572
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$14.4M0.03%109,300+32.6%
573WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$14.39M0.03%15,000,000+30.4%
574
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$14.32M0.03%667,178New
575CACTUS INC
WHD · 127203107
CL A$14.29M0.03%244,776New
576GREIF INC
GEF · 397624107
CL A$14.26M0.03%233,370+7222.6%
577
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$14.24M0.03%400,000
578NEW JERSEY RES CORP
NJR · 646025106
COM$14.23M0.03%305,102+67.6%
579MOHAWK INDS INC
MHK · 608190104
COM$14.22M0.03%119,394New
580
ENOVIX CORPORATION
293594107 · Call
COM$14.21M0.03%1,306,900+42.0%
581CORTEVA INC
CTVA · 22052L104
COM$14.18M0.03%248,869New
582ROCKET COS INC
RCKT · 77311W101
COM CL A$14.11M0.03%1,253,375New
583TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$14.11M0.03%14,995,000+76.5%
584
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$13.98M0.03%279,200-10.2%
585HERC HLDGS INC
HRI · 42704L104
COM$13.93M0.03%73,600New
586
DATADOG INC
23804L103 · Call
CL A COM$13.86M0.03%97,000+69.3%
587UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$13.86M0.03%77,228New
588
GILEAD SCIENCES INC
375558103 · Call
COM$13.86M0.03%150,000New
589TARGET CORP
TGT · 87612E106
COM$13.82M0.03%102,258New
590HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$13.8M0.03%252,128New
591
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$13.78M0.03%894,500-6.8%
592APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$13.71M0.03%302,735-57.2%
593VALE S A
VALE · 91912E105
SPONSORED ADS$13.71M0.03%1,545,218-59.1%
594PAGERDUTY INC
PD · 69553PAD2
NOTE 1.500%10/1$13.69M0.03%14,000,000New
595
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$13.55M0.03%355,700+100.7%
596
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$13.52M0.03%10,000,000New
597
AT&T INC
00206R102 · Call
COM$13.49M0.03%592,300+190.2%
598COUSINS PPTYS INC
CUZ · 222795502
COM NEW$13.48M0.03%439,800+1380.8%
599RXSIGHT INC
RXST · 78349D107
COM$13.47M0.03%391,732-12.4%
600ONTO INNOVATION INC
ONTO · 683344105
COM$13.34M0.03%80,045New
601TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$13.33M0.03%217,800New
602
FISERV INC
337738108 · Call
COM$13.27M0.03%64,600+15.2%
603DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$13.17M0.03%1,167,459+788.8%
604COREBRIDGE FINL INC
CRBG · 21871X109
COM$13.12M0.03%438,460-21.4%
605ASPEN AEROGELS INC
ASPN · 04523Y105
COM$13.12M0.03%1,104,549New
606
BLACKROCK INC
09290D101 · Put
COM$13.12M0.03%12,800New
607ISHARES TR
TLT · 464287432
20 YR TR BD ETF$13.1M0.03%150,000New
608JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$13.1M0.03%312,927-12.6%
609
EOG RES INC
26875P101 · Call
COM$13.08M0.03%106,700-3.6%
610SONOS INC
SONO · 83570H108
COM$13.06M0.03%868,130New
611
SERVICENOW INC
81762P102 · Call
COM$13.04M0.03%12,300+8.8%
612ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$13M0.03%145,956
613TOPBUILD CORP
BLD · 89055F103
COM$12.93M0.03%41,546-54.4%
614STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$12.93M0.03%476,698-61.5%
615PARSONS CORP DEL
PSN · 70202L102
COM$12.91M0.03%139,940-39.6%
616HEICO CORP NEW
HEI/A · 422806208
CL A$12.88M0.03%69,203-3.8%
617
AIRBNB INC
009066101 · Call
COM CL A$12.84M0.03%97,700+4.0%
618FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$12.83M0.03%73,917-76.1%
619
KRAFT HEINZ CO
500754106 · Call
COM$12.78M0.03%416,100+7.4%
620TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$12.73M0.03%373,175-20.6%
621
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$12.67M0.03%201,150
622
ALPHABET INC
02079K107 · Call
CAP STK CL C$12.66M0.03%66,500-7.1%
623HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$12.57M0.03%1,097,500+4460.2%
624RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$12.54M0.03%12,000,000
625
SYSCO CORP
871829107 · Put
COM$12.51M0.03%163,600+53.8%
626G III APPAREL GROUP LTD
GIII · 36237H101
COM$12.43M0.03%381,126+111.7%
627METLIFE INC
MET · 59156R108
COM$12.32M0.03%150,506New
628THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$12.3M0.03%317,273New
629
CLOUDFLARE INC
18915M107 · Put
CL A COM$12.15M0.03%112,800+77.1%
630
BANK AMERICA CORP
060505104 · Put
COM$12.02M0.03%273,500-19.0%
631
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$11.98M0.03%35,000+175.6%
632CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$11.97M0.03%70,548New
633GRAND CANYON ED INC
LOPE · 38526M106
COM$11.94M0.03%72,880-34.2%
634
BLOCK INC
852234103 · Call
CL A$11.93M0.03%140,400New
635
UNUM GROUP
91529Y106 · Put
COM$11.93M0.03%163,300-3.2%
636FORTIVE CORP
FTV · 34959J108
COM$11.92M0.03%158,896-91.8%
637IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$11.9M0.03%403,304New
638
WALMART INC
931142103 · Call
COM$11.85M0.03%131,200+87.7%
639
SUNCOR ENERGY INC NEW
867224107 · Put
COM$11.82M0.03%331,200+60.7%
640VONTIER CORPORATION
VNT · 928881101
COM$11.73M0.03%321,674+821.7%
641
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$11.54M0.03%150,000
642
SUNCOR ENERGY INC NEW
867224107 · Call
COM$11.51M0.03%322,500+2.9%
643DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$11.46M0.03%1,856,750+16.0%
644
RESMED INC
761152107 · Put
COM$11.43M0.03%50,000New
645
DATADOG INC
23804L103 · Put
CL A COM$11.42M0.03%79,900+44.0%
646
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$11.39M0.03%21,900+140.7%
647
UBER TECHNOLOGIES INC
90353T100 · Put
COM$11.38M0.03%188,700+83.9%
648AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$11.31M0.02%11,250,000
649
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$11.3M0.02%52,600+22.3%
650OCCIDENTAL PETE CORP
OXY · 674599105
COM$11.3M0.02%228,635New
651
SNAP INC
83304A106 · Call
CL A$11.25M0.02%1,044,300+1526.6%
652GIBRALTAR INDS INC
ROCK · 374689107
COM$11.23M0.02%190,588-9.3%
653NETEASE INC
NTES · 64110W102
SPONSORED ADS$11.22M0.02%125,778+46.5%
654DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$11.18M0.02%548,739+64.5%
655CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$11.17M0.02%429,637-49.0%
656DUTCH BROS INC
BROS · 26701L100
CL A$11.17M0.02%213,249-72.8%
657PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$11.13M0.02%1,198,398+284.3%
658HOME BANCSHARES INC
HOMB · 436893200
COM$11.13M0.02%393,171+1545.1%
659BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$11.11M0.02%428,099New
660
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$11.07M0.02%290,800+23.4%
661
INTEL CORP
458140100 · Call
COM$11M0.02%548,500
662
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$10.97M0.02%150,700+36.0%
663TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$10.96M0.02%2,921,991New
664PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$10.95M0.02%11,747,000
665KBR INC
KBR · 48242W106
COM$10.95M0.02%189,026New
666
NORTHROP GRUMMAN CORP
666807102 · Call
COM$10.93M0.02%23,300+68.8%
667SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$10.92M0.02%13,350,000
668
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$10.91M0.02%47,300+4.0%
669FABRINET
FN · G3323L100
SHS$10.88M0.02%49,500New
670YETI HLDGS INC
YETI · 98585X104
COM$10.8M0.02%280,534-63.3%
671HASBRO INC
HAS · 418056107
COM$10.8M0.02%193,171-75.1%
672CANADIAN NAT RES LTD
CNQ · 136385101
COM$10.74M0.02%347,904-84.5%
673TRIPADVISOR INC
TRIP · 896945201
COM$10.69M0.02%723,904+483.9%
674ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$10.65M0.02%440,832New
675
NIKE INC
654106103 · Call
CL B$10.63M0.02%140,500+1277.5%
676
CONOCOPHILLIPS
20825C104 · Put
COM$10.63M0.02%107,200-16.3%
677
SCHWAB CHARLES CORP
808513105 · Call
COM$10.61M0.02%143,400+27.2%
678HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$10.53M0.02%11,000,000New
679
SYSCO CORP
871829107 · Call
COM$10.53M0.02%137,700+42.1%
680GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$10.49M0.02%56,930-71.1%
681
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$10.48M0.02%42,200+20.6%
682
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$10.47M0.02%20,700-41.5%
683
VISA INC
92826C839 · Call
COM CL A$10.43M0.02%33,000-4.9%
684SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$10.42M0.02%2,316,572-3.2%
685DUPONT DE NEMOURS INC
DD · 26614N102
COM$10.42M0.02%136,605-52.0%
686PLUG POWER INC
PLUG · 72919P202
COM NEW$10.37M0.02%4,868,671New
687
EQT CORP
26884L109 · Put
COM$10.37M0.02%224,900+18.2%
688JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$10.36M0.02%84,151-68.7%
689
T-MOBILE US INC
872590104 · Call
COM$10.33M0.02%46,800-64.9%
690LENDINGCLUB CORP
LC · 52603A208
COM NEW$10.33M0.02%637,932-58.8%
691
FEDEX CORP
31428X106 · Call
COM$10.32M0.02%36,700-40.8%
692MANPOWERGROUP INC WIS
MAN · 56418H100
COM$10.23M0.02%177,320-45.4%
693PATRICK INDS INC
PATK · 703343103
COM$10.17M0.02%122,419New
694HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$10.15M0.02%53,699New
695
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$10.11M0.02%271,800+371.1%
696
CF INDS HLDGS INC
125269100 · Call
COM$10.08M0.02%118,200+9.4%
697NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$10.06M0.02%10,000,000
698VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$10M0.02%294,800New
699CAREDX INC
CDNA · 14167L103
COM$9.97M0.02%465,665+81.5%
700
HCA HEALTHCARE INC
40412C101 · Put
COM$9.93M0.02%33,100+967.7%
701
BLOCK INC
852234103 · Put
CL A$9.91M0.02%116,600+1339.5%
702
CHEVRON CORP NEW
166764100 · Call
COM$9.88M0.02%68,200+139.3%
703
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$9.84M0.02%461,100+1.5%
704BRINKER INTL INC
EAT · 109641100
COM$9.83M0.02%74,314-68.1%
705
AIRBNB INC
009066101 · Put
COM CL A$9.82M0.02%74,700+13.5%
706REV GROUP INC
REVG · 749527107
COM$9.75M0.02%305,907New
707ROYAL GOLD INC
RGLD · 780287108
COM$9.68M0.02%73,421New
708
KEURIG DR PEPPER INC
49271V100 · Call
COM$9.64M0.02%300,100+300000.0%
709
CLOUDFLARE INC
18915M107 · Call
CL A COM$9.57M0.02%88,900+78.5%
710XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$9.52M0.02%1,128,973+2846.8%
711
GE AEROSPACE
369604301 · Call
COM NEW$9.49M0.02%56,900
712ITT INC
ITT · 45073V108
COM$9.48M0.02%66,376+809.8%
713CORECIVIC INC
CXW · 21871N101
COM$9.45M0.02%434,473+95.6%
714ESSENTIAL UTILS INC
WTRG · 29670G102
COM$9.37M0.02%258,013-67.7%
715
CISCO SYS INC
17275R102 · Call
COM$9.31M0.02%157,200-33.2%
716
GENERAL MTRS CO
37045V100 · Put
COM$9.3M0.02%174,600-44.8%
717
EQT CORP
26884L109 · Call
COM$9.28M0.02%201,200-13.4%
718EVERQUOTE INC
EVER · 30041R108
COM CL A$9.22M0.02%461,013+2301.4%
719PROGYNY INC
PGNY · 74340E103
COM$9.21M0.02%534,074-32.3%
720PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$9.19M0.02%2,412,697+87.2%
721
AXON ENTERPRISE INC
05464C101 · Call
COM$9.15M0.02%15,400+10.0%
722
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$9.15M0.02%55,400+2116.0%
723SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$9.14M0.02%69,378New
724THOMSON REUTERS CORP
TRI · 884903808
COM$9.13M0.02%56,901+16.8%
725
PG&E CORP
69331C108 · Call
COM$9.12M0.02%451,900-32.1%
726
COPA HOLDINGS SA
P31076105
CL A$9.11M0.02%103,701-31.0%
727QXO INC
QXO · 82846H405
COM NEW$9.09M0.02%571,547+209.6%
728AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$9.08M0.02%7,750,000-11.4%
729
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$9.05M0.02%680,600-9.5%
730KODIAK GAS SVCS INC
KGS · 50012A108
COM$9.04M0.02%221,391New
731ZEEKR INTELLIGENT TECHNOLOGY
ZKN · 98923K103
SPON ADS$9.03M0.02%318,192-52.0%
732
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$8.94M0.02%41,600+78.5%
733WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$8.93M0.02%10,000,000+81.8%
734CAMTEK LTD
CAMT · M20791105
ORD$8.92M0.02%110,479+86.6%
735
TREEHOUSE FOODS INC
89469A104 · Call
COM$8.92M0.02%253,800New
736CG ONCOLOGY INC
CGON · 156944100
COM$8.84M0.02%308,259-58.7%
737AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$8.79M0.02%9,000,000-35.7%
738AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$8.7M0.02%29,713New
739
RTX CORPORATION
75513E101 · Call
COM$8.63M0.02%74,600+11.7%
740YELP INC
YELP · 985817105
CL A$8.58M0.02%221,769-50.4%
741CENTRUS ENERGY CORP
LEU · 15643U104
CL A$8.56M0.02%128,535+107.2%
742RAMBUS INC DEL
RMBS · 750917106
COM$8.52M0.02%161,153+138.4%
743
OWENS CORNING NEW
690742101 · Call
COM$8.52M0.02%50,000New
744
SCHLUMBERGER LTD
806857108 · Put
COM STK$8.5M0.02%221,800+21.5%
745
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$8.48M0.02%34,300-3.7%
746EVERUS CONSTR GROUP
ECG · 300426103
COM$8.47M0.02%128,747New
747
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$8.43M0.02%364,400+68.7%
748
CAPRI HOLDINGS LIMITED
G1890L107
SHS$8.35M0.02%396,427+296.7%
749
CENOVUS ENERGY INC
15135U109 · Call
COM$8.33M0.02%550,100+5.4%
750
AUTOZONE INC
053332102 · Call
COM$8.33M0.02%2,600-3.7%
751PARKER-HANNIFIN CORP
PH · 701094104
COM$8.32M0.02%13,082-91.7%
752
MASIMO CORP
574795100 · Call
COM$8.27M0.02%50,000-16.7%
753
PALO ALTO NETWORKS INC
697435105 · Call
COM$8.26M0.02%45,400+80.9%
754VERA THERAPEUTICS INC
VERA · 92337R101
CL A$8.21M0.02%194,027+13.1%
755
MARRIOTT INTL INC NEW
571903202 · Put
CL A$8.2M0.02%29,400+43.4%
756
US FOODS HLDG CORP
912008109 · Put
COM$8.2M0.02%121,500+120.9%
757SYNAPTICS INC
SYNA · 87157D109
COM$8.19M0.02%107,332-47.1%
758
CF INDS HLDGS INC
125269100 · Put
COM$8.19M0.02%96,000+151.3%
759
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$8.18M0.02%16,000+102.5%
760CHEWY INC
CHWY · 16679L109
CL A$8.18M0.02%244,181-78.9%
761ENGENE HOLDINGS INC
ENGN · 29286M105
COM$8.14M0.02%1,224,797+84.7%
762AMER SPORTS INC
AS · G0260P102
COM SHS$8.12M0.02%290,274-88.6%
763
DUOLINGO INC
26603R106 · Put
CL A COM$8.11M0.02%25,000New
764
HALLIBURTON CO
406216101 · Call
COM$8.1M0.02%298,000+65.6%
765
DYNATRACE INC
268150109 · Put
COM NEW$8.09M0.02%148,900+53.5%
766
CENCORA INC
03073E105 · Put
COM$8.09M0.02%36,000-35.5%
767
BLACKSTONE INC
09260D107 · Put
COM$8.07M0.02%46,800+11.7%
768VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$8.06M0.02%9,000,000New
769
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$8.05M0.02%20,000New
770
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$8.04M0.02%275,000
771DIGITAL RLTY TR INC
FQI · 253868103
COM$8M0.02%45,140-94.5%
772CYTOKINETICS INC
CYTK · 23282W605
COM NEW$7.99M0.02%169,913-63.4%
773TFI INTL INC
TFII · 87241L109
COM$7.99M0.02%59,161+113.6%
774
PROCTER AND GAMBLE CO
742718109 · Call
COM$7.96M0.02%47,500+12.6%
775WELLTOWER INC
WELL · 95040Q104
COM$7.95M0.02%63,059-39.1%
776
LAM RESEARCH CORP
512807306 · Call
COM NEW$7.95M0.02%110,000New
777CYBIN INC
HELP · 23256X407
COM NEW$7.94M0.02%899,999New
778
CENTERPOINT ENERGY INC
15189T107 · Call
COM$7.93M0.02%250,000New
779TIMKEN CO
TKR · 887389104
COM$7.87M0.02%110,289+64.6%
780HIGHWOODS PPTYS INC
HIW · 431284108
COM$7.87M0.02%257,300+19.3%
781
VERVE THERAPEUTICS INC
92539P101
COM$7.86M0.02%1,394,116New
782TENARIS S A
TS · 88031M109
SPONSORED ADS$7.86M0.02%207,961-80.2%
783IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$7.85M0.02%270,341+277.8%
784AMEREN CORP
AEE · 023608102
COM$7.84M0.02%88,000-49.2%
785SILICON LABORATORIES INC
SLAB · 826919102
COM$7.83M0.02%63,001-1.7%
786BANC OF CALIFORNIA INC
BANC · 05990K106
COM$7.8M0.02%504,304New
787FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$7.79M0.02%417,553New
788
MARRIOTT INTL INC NEW
571903202 · Call
CL A$7.78M0.02%27,900-8.8%
789API GROUP CORP
APG · 00187Y100
COM STK$7.75M0.02%215,544+187.8%
790
ABBOTT LABS
002824100 · Call
COM$7.73M0.02%68,300-61.4%
791GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$7.66M0.02%850,798-17.4%
792WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$7.66M0.02%18,500,000
793
KROGER CO
501044101 · Call
COM$7.65M0.02%125,100-4.6%
794UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$7.64M0.02%297,101New
795VEREN INC
016 · 92340V107
COM NEW$7.63M0.02%1,484,155New
796AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$7.63M0.02%849,621New
797
BAKER HUGHES COMPANY
05722G100 · Call
CL A$7.63M0.02%185,900+9.7%
798
UNUM GROUP
91529Y106 · Call
COM$7.61M0.02%104,200
799
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$7.61M0.02%102,400-53.5%
800CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$7.58M0.02%226,696-64.6%
801FIRST INDL RLTY TR INC
FR · 32054K103
COM$7.57M0.02%150,992+316.4%
802METHANEX CORP
MEOH · 59151K108
COM$7.55M0.02%151,232+8.9%
803AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$7.55M0.02%94,900-44.5%
804
PRICE T ROWE GROUP INC
74144T108 · Put
COM$7.54M0.02%66,700New
805NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$7.54M0.02%727,842New
806
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$7.53M0.02%150,400-22.2%
807
FEDEX CORP
31428X106 · Put
COM$7.51M0.02%26,700-14.4%
808
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$7.49M0.02%33,400-72.4%
809ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$7.45M0.02%321,405New
810
DUPONT DE NEMOURS INC
26614N102 · Call
COM$7.44M0.02%97,600-9.3%
811ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$7.44M0.02%81,900+480.9%
812ZAI LAB LTD
ZLAB · 98887Q104
ADR$7.43M0.02%283,600+2006.4%
813
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$7.42M0.02%45,300-15.2%
814PHILIP MORRIS INTL INC
PM · 718172109
COM$7.4M0.02%61,466New
815
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$7.37M0.02%305,000New
816
CANADIAN NAT RES LTD
136385101 · Call
COM$7.34M0.02%237,700+32.6%
817HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$7.34M0.02%117,011-17.5%
818
COTERRA ENERGY INC
127097103 · Call
COM$7.34M0.02%287,300+46.7%
819IMMUNOME INC
IMNM · 45257U108
COM$7.31M0.02%688,790+46.3%
820
GE AEROSPACE
369604301 · Put
COM NEW$7.31M0.02%43,800-0.2%
821COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$7.29M0.02%5,283,292New
822
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$7.29M0.02%48,900-35.9%
823
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.27M0.02%29,400-13.0%
824
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$7.25M0.02%300,000New
825LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$7.25M0.02%7,500,000New
826VIASAT INC
VSAT · 92552V100
COM$7.2M0.02%846,530+551.2%
827ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$7.16M0.02%1,692,153+73.1%
828RAMACO RES INC
METC · 75134P600
COM CL A$7.15M0.02%696,531+98.9%
829HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$7.14M0.02%352,339+197.3%
830
TEXAS INSTRS INC
882508104 · Put
COM$7.13M0.02%38,000+5.8%
831
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$7.1M0.02%93,900-38.3%
832
AVIS BUDGET GROUP
053774105 · Put
COM$7.09M0.02%88,000New
833
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$7.09M0.02%7,000,000-36.4%
834FASTLY INC
FSLY · 31188V100
CL A$7.09M0.02%750,891New
835CRANE COMPANY
CR · 224408104
COMMON STOCK$7.06M0.02%46,500-56.9%
836
AGNICO EAGLE MINES LTD
008474108 · Call
COM$7.04M0.02%90,000+283.0%
837
CATERPILLAR INC
149123101 · Call
COM$7.04M0.02%19,400-71.2%
838ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$6.99M0.02%360,732-25.2%
839
TRACTOR SUPPLY CO
892356106 · Call
COM$6.94M0.02%130,800+130700.0%
840TERNS PHARMACEUTICALS INC
430 · 880881107
COM$6.94M0.02%1,251,841-53.8%
841TERADYNE INC
TER · 880770102
COM$6.93M0.02%55,000New
842BANKUNITED INC
BKU · 06652K103
COM$6.9M0.02%180,867New
843
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$6.9M0.02%42,100-10.2%
844
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$6.9M0.02%130,000New
845
IREN LIMITED
Q4982L109
ORDINARY SHARES$6.89M0.02%701,462New
846
MICRON TECHNOLOGY INC
595112103 · Call
COM$6.85M0.02%81,400+36.1%
847DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$6.83M0.02%8,000,000New
848
MERCK & CO INC
58933Y105 · Call
COM$6.78M0.01%68,200+25.4%
849
PRICE T ROWE GROUP INC
74144T108 · Call
COM$6.77M0.01%59,900+604.7%
850
GSK PLC
37733W204 · Put
SPONSORED ADR$6.76M0.01%200,000New
851ARDELYX INC
ARDX · 039697107
COM$6.76M0.01%1,333,810New
852
MARA HOLDINGS INC
565788106 · Put
COM$6.75M0.01%402,500+177.4%
853UNITED STATES CELLULAR CORP
AD · 911684108
COM$6.72M0.01%107,091+5.5%
854
SHOPIFY INC
82509L107 · Call
CL A$6.7M0.01%63,000+88.6%
855BAXTER INTL INC
BAX · 071813109
COM$6.69M0.01%229,495New
856LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$6.64M0.01%8,988,421+630.7%
857AXON ENTERPRISE INC
AXON · 05464C101
COM$6.63M0.01%11,154-86.0%
858
JFROG LTD
M6191J100 · Put
ORD SHS$6.62M0.01%225,000New
859
JOHNSON & JOHNSON
478160104 · Call
COM$6.58M0.01%45,500+0.7%
860RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$6.56M0.01%1,592,753+18.0%
861
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$6.55M0.01%90,000+587.0%
862FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$6.53M0.01%81,637+151.4%
863
SHOPIFY INC
82509L107 · Put
CL A$6.51M0.01%61,200+28.6%
864
TWILIO INC
90138F102 · Call
CL A$6.51M0.01%60,200+15.8%
865BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$6.48M0.01%1,157,216+7.8%
866
LAS VEGAS SANDS CORP
517834107 · Put
COM$6.46M0.01%125,800+5.9%
867LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$6.44M0.01%422,900+99.2%
868EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$6.39M0.01%857,853+90.1%
869
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$6.37M0.01%302,500+22.2%
870
FTAI AVIATION LTD
G3730V105 · Put
SHS$6.35M0.01%44,100
871ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$6.35M0.01%249,003-52.7%
872
PAYPAL HLDGS INC
70450Y103 · Call
COM$6.35M0.01%74,400+4.2%
873
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$6.32M0.01%21,600+5.9%
874IAC INC
IAC · 44891N208
COM NEW$6.28M0.01%145,661New
875
TJX COS INC NEW
872540109 · Call
COM$6.28M0.01%52,000-35.7%
876UNIFIRST CORP MASS
UNF · 904708104
COM$6.23M0.01%36,400New
877VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$6.23M0.01%848,454+16169.5%
878PENN ENTERTAINMENT INC
PENN · 707569109
COM$6.21M0.01%313,500+109.5%
879
CENTENE CORP DEL
15135B101 · Call
COM$6.17M0.01%101,900New
880COMPASS INC
COMP · 20464U100
CL A$6.17M0.01%1,055,187New
881
ATLASSIAN CORPORATION
049468101 · Call
CL A$6.16M0.01%25,300New
882SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$6.13M0.01%249,488New
883
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$6.11M0.01%111,600+73.8%
884VALERO ENERGY CORP
VLO · 91913Y100
COM$6.09M0.01%49,669-95.1%
885IDACORP INC
IDA · 451107106
COM$6.07M0.01%55,581+285.6%
886
ONEOK INC NEW
682680103 · Call
COM$6.04M0.01%60,200-35.1%
887ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$6.03M0.01%2,413,127
888
BAKER HUGHES COMPANY
05722G100 · Put
CL A$5.99M0.01%146,100-52.2%
889
CANADIAN NAT RES LTD
136385101 · Put
COM$5.98M0.01%193,800+17.6%
890
MONOLITHIC PWR SYS INC
609839105 · Call
COM$5.92M0.01%10,000New
891CELESTICA INC
CLS · 15101Q207
COM$5.91M0.01%64,070-94.1%
892
XPO INC
983793100 · Put
COM$5.9M0.01%45,000New
893
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$5.9M0.01%6,033,000
894
BOEING CO
097023105 · Put
COM$5.89M0.01%33,300+712.2%
895
LINDE PLC
G54950103 · Put
SHS$5.86M0.01%14,000+13.8%
896FRANCO NEV CORP
FNV · 351858105
COM$5.86M0.01%49,806+114.2%
897
PROCTER AND GAMBLE CO
742718109 · Put
COM$5.85M0.01%34,900New
898
AUTODESK INC
052769106 · Call
COM$5.82M0.01%19,700+13.2%
899
S&P GLOBAL INC
78409V104 · Call
COM$5.78M0.01%11,600New
900PG&E CORP
PCG · 69331C306
PFD CONV SER A$5.78M0.01%116,013New
901
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$5.75M0.01%137,500-81.4%
902PAGERDUTY INC
PD · 69553P100
COM$5.75M0.01%314,792+439.2%
903
TOAST INC
888787108 · Call
CL A$5.74M0.01%157,600+24.3%
904
SPDR SER TR
78464A698 · Call
S&P REGL BKG$5.73M0.01%95,000New
905
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$5.72M0.01%41,600-57.0%
906
DICKS SPORTING GOODS INC
253393102 · Call
COM$5.72M0.01%25,000New
907RAYONIER INC
RYN · 754907103
COM$5.67M0.01%217,286New
908
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$5.67M0.01%10,900+25.3%
909CHEMOURS CO
CC · 163851108
COM$5.65M0.01%334,070New
910
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$5.63M0.01%250,000New
911ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$5.62M0.01%937,331+89.2%
912
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.61M0.01%71,700+1038.1%
913QIAGEN NV
QGEN · N72482149
SHS NEW$5.6M0.01%125,646+170.6%
914
PG&E CORP
69331C108 · Put
COM$5.58M0.01%276,700-15.7%
915ARTIVION INC
AORT · 228903100
COM$5.57M0.01%194,916New
916
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$5.56M0.01%302,700-4.8%
917TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$5.54M0.01%30,095+85.1%
918ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$5.49M0.01%598,003-30.5%
919NEWELL BRANDS INC
NWL · 651229106
COM$5.47M0.01%548,790New
920
BOOKING HOLDINGS INC
09857L108 · Call
COM$5.47M0.01%1,100-21.4%
921
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$5.46M0.01%72,200-93.4%
922
NVIDIA CORPORATION
67066G104 · Call
COM$5.45M0.01%40,600+97.1%
923
MEDTRONIC PLC
G5960L103 · Call
SHS$5.42M0.01%67,900-56.4%
924SERVICETITAN INC
TTAN · 81764X103
SHS CL A$5.37M0.01%52,209New
925
NUTRIEN LTD
67077M108 · Call
COM$5.36M0.01%119,700+135.2%
926MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$5.35M0.01%98,719New
927VEECO INSTRS INC DEL
VECO · 922417100
COM$5.34M0.01%199,067+3668.8%
928ASTERA LABS INC
ALAB · 04626A103
COM$5.3M0.01%40,000-81.7%
929
TEXAS INSTRS INC
882508104 · Call
COM$5.29M0.01%28,200
930GERON CORP
GERN · 374163103
COM$5.27M0.01%1,488,892New
931
LENNAR CORP
526057104 · Call
CL A$5.24M0.01%38,400+34.3%
932WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$5.23M0.01%235,391New
933
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$5.22M0.01%64,700+1120.8%
934KODIAK SCIENCES INC
KOD · 50015M109
COM$5.21M0.01%523,751New
935
CENCORA INC
03073E105 · Call
COM$5.19M0.01%23,100-69.8%
936
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$5.17M0.01%63,300+32.2%
937JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$5.13M0.01%5,500,000-73.5%
938ROCKWELL AUTOMATION INC
ROK · 773903109
COM$5.12M0.01%17,906-46.0%
939
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$5.12M0.01%205,300+46.7%
940
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$5.11M0.01%198,500+44.0%
941
MERCADOLIBRE INC
58733R102 · Call
COM$5.1M0.01%3,000+66.7%
942
ONEOK INC NEW
682680103 · Put
COM$5.1M0.01%50,800-47.3%
943IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$5.1M0.01%1,151,008New
944PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$5.03M0.01%67,120+126.5%
945
WIX COM LTD
M98068105 · Put
SHS$5.02M0.01%23,400+185.4%
946CACI INTL INC
CACI · 127190304
CL A$5.01M0.01%12,392New
947STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$5M0.01%29,695-76.2%
948
JPMORGAN CHASE & CO.
46625H100 · Call
COM$4.99M0.01%20,800+46.5%
949LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$4.94M0.01%750,235+102.5%
950
STATE STR CORP
857477103 · Call
COM$4.93M0.01%50,200-23.1%
951
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$4.93M0.01%35,800-68.7%
952
AUTODESK INC
052769106 · Put
COM$4.88M0.01%16,500-1.8%
953BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$4.87M0.01%135,189New
954
CONFLUENT INC
20717M103 · Call
CLASS A COM$4.87M0.01%174,100+47.9%
955BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$4.86M0.01%279,249New
956
PPG INDS INC
693506107 · Call
COM$4.86M0.01%40,700+90.2%
957GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$4.85M0.01%63,088-78.5%
958
COUPANG INC
22266T109 · Put
CL A$4.85M0.01%220,600-14.6%
959ZYMEWORKS INC
ZYME · 98985Y108
COM$4.83M0.01%330,127+565.8%
960
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$4.82M0.01%79,700-46.9%
961
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$4.81M0.01%192,900
962NORDSTROM INC
JWNUSD · 655664100
COM$4.8M0.01%198,874+233.2%
963BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$4.8M0.01%193,356New
964LEGGETT & PLATT INC
LEG · 524660107
COM$4.79M0.01%498,873New
965MYRIAD GENETICS INC
MYGN · 62855J104
COM$4.78M0.01%348,604-67.2%
966SIMPSON MFG INC
SSD · 829073105
COM$4.76M0.01%28,675New
967
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$4.75M0.01%49,000+20.4%
968
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$4.73M0.01%367,600+19.5%
969
ANTERO RESOURCES CORP
03674X106 · Put
COM$4.71M0.01%134,400+29.6%
970HERON THERAPEUTICS INC
HRTX · 427746102
COM$4.71M0.01%3,075,809New
971
CYTOKINETICS INC
23282W605 · Call
COM NEW$4.7M0.01%100,000+400.0%
972BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$4.65M0.01%25,166-96.2%
973
PPG INDS INC
693506107 · Put
COM$4.62M0.01%38,700+7.5%
974SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$4.62M0.01%35,044-40.4%
975
LAUDER ESTEE COS INC
518439104 · Call
CL A$4.61M0.01%61,500+60.2%
976SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$4.59M0.01%58,400+78.6%
977
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$4.58M0.01%61,700-60.0%
978NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$4.57M0.01%100,000New
979
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.56M0.01%13,400+106.2%
980STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$4.55M0.01%182,316+181.7%
981SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$4.55M0.01%405,274+349.0%
982
CENOVUS ENERGY INC
15135U109 · Put
COM$4.54M0.01%299,500-26.0%
983
CAVA GROUP INC
148929102 · Call
COM$4.51M0.01%40,000New
984ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$4.51M0.01%1,095,000New
985
RTX CORPORATION
75513E101 · Put
COM$4.5M0.01%38,900-50.9%
986ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$4.49M0.01%5,000,000New
987
NEWMONT CORP
651639106 · Call
COM$4.49M0.01%120,700-48.1%
988
S&P GLOBAL INC
78409V104 · Put
COM$4.48M0.01%9,000+2900.0%
989
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$4.47M0.01%5,000,000New
990
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$4.44M0.01%334,000-14.3%
991BLACKLINE INC
BL · 09239B109
COM$4.43M0.01%72,910-77.1%
992
MERCADOLIBRE INC
58733R102 · Put
COM$4.42M0.01%2,600+73.3%
993
VIKING HOLDINGS LTD
G93A5A101 · Call
ORD SHS$4.41M0.01%100,000New
994DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.4M0.01%21,657-96.7%
995
DYNATRACE INC
268150109 · Call
COM NEW$4.38M0.01%80,600+47.6%
996
TARGET CORP
87612E106 · Call
COM$4.38M0.01%32,400New
997SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$4.36M0.01%633,100+35.3%
998ALLAKOS INC
ALLKGUSD · 01671P100
COM$4.35M0.01%3,594,576+105.4%
999LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$4.34M0.01%58,020-80.3%
1000AMPLITUDE INC
AMPL · 03213A104
COM CL A$4.32M0.01%409,523New
1001
XPENG INC
98422D105 · Call
ADS$4.32M0.01%365,400
1002
PHILLIPS 66
718546104 · Call
COM$4.31M0.01%37,800+127.7%
1003
OVINTIV INC
69047Q102 · Call
COM$4.28M0.01%105,800+9.4%
1004
THOR INDS INC
885160101 · Call
COM$4.28M0.01%44,700+73.3%
1005CAL MAINE FOODS INC
CALM · 128030202
COM NEW$4.26M0.01%41,356New
1006VALARIS LTD
VAL · G9460G101
CL A$4.25M0.01%96,023New
1007
LOGITECH INTL S A
H50430232 · Put
SHS$4.24M0.01%51,500New
1008DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$4.22M0.01%193,600-55.8%
1009QUIDELORTHO CORP
QDEL · 219798105
COM$4.18M0.01%93,915-87.5%
1010
UNITED RENTALS INC
911363109 · Call
COM$4.16M0.01%5,900+156.5%
1011ROSS STORES INC
ROST · 778296103
COM$4.13M0.01%27,278-97.1%
1012
SHERWIN WILLIAMS CO
824348106 · Put
COM$4.11M0.01%12,100+39.1%
1013
YUM BRANDS INC
988498101 · Put
COM$4.11M0.01%30,600+1230.4%
1014ECOLAB INC
ECL · 278865100
COM$4.1M0.01%17,489New
1015CORPAY INC
CPAY · 219948106
COM SHS$4.07M0.01%12,029-32.9%
1016
STRUCTURE THERAPEUTICS INC
86366E106 · Call
SPONSORED ADS$4.07M0.01%150,000New
1017
DOORDASH INC
25809K105 · Call
CL A$4.06M0.01%24,200+9.0%
1018HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$4.06M0.01%84,832New
1019
EXPAND ENERGY CORPORATION
165167735 · Put
COM$4.05M0.01%40,700New
1020SUTRO BIOPHARMA INC
STRO · 869367102
COM$4.04M0.01%2,197,538-26.7%
1021LEAP THERAPEUTICS INC
CYPH · 52187K200
COM NEW$4.03M0.01%1,400,000New
1022EXACT SCIENCES CORP
EXK · 30063P105
COM$4M0.01%71,192New
1023EASTGROUP PPTYS INC
EGP · 277276101
COM$4M0.01%24,909-30.0%
1024
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$3.99M0.01%93,800
1025
NUTRIEN LTD
67077M108 · Put
COM$3.96M0.01%88,500+104.4%
1026
PROQR THRAPEUTICS N V
N71542109
SHS EURO$3.95M0.01%1,491,275New
1027
MEDTRONIC PLC
G5960L103 · Put
SHS$3.95M0.01%49,400-5.4%
1028VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$3.9M0.01%1,782,007New
1029FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$3.88M0.01%69,156-62.6%
1030
HP INC
40434L105 · Call
COM$3.88M0.01%118,800+61.4%
1031INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$3.87M0.01%58,000New
1032
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$3.86M0.01%200,000New
1033
SEA LTD
81141R100 · Put
SPONSORD ADS$3.84M0.01%36,200+96.7%
1034
MSCI INC
55354G100 · Call
COM$3.84M0.01%6,400+1500.0%
1035
RIOT PLATFORMS INC
767292105 · Put
COM$3.83M0.01%375,600+1630.9%
1036
RANGE RES CORP
75281A109 · Call
COM$3.78M0.01%105,100+114.1%
1037SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$3.76M0.01%69,631+128.3%
1038
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$3.74M0.01%38,600-26.6%
1039MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$3.69M0.01%167,892New
1040NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$3.69M0.01%57,502New
1041
META PLATFORMS INC
30303M102 · Put
CL A$3.69M0.01%6,300New
1042WEIBO CORP
WB · 948596101
SPONSORED ADR$3.68M0.01%385,693New
1043
MCDONALDS CORP
580135101 · Call
COM$3.68M0.01%12,700+209.8%
1044
HASHICORP INC
418100103 · Call
COM CL A$3.65M0.01%106,600
1045ADMA BIOLOGICS INC
ADMA · 000899104
COM$3.64M0.01%212,326+91.3%
1046
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.64M0.01%165,200New
1047ENVIRI CORP
NVRI · 415864107
COM$3.63M0.01%471,681New
1048
UNION PAC CORP
907818108 · Put
COM$3.63M0.01%15,900+59.0%
1049
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$3.6M0.01%12,300-20.6%
1050
LAS VEGAS SANDS CORP
517834107 · Call
COM$3.57M0.01%69,500-63.0%
1051
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$3.56M0.01%83,000-41.2%
1052
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.55M0.01%20,600+171.1%
1053SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.52M0.01%6,000+20.0%
1054FOOT LOCKER INC
WOO · 344849104
COM$3.52M0.01%161,603-70.6%
1055
CHEVRON CORP NEW
166764100 · Put
COM$3.51M0.01%24,200-12.0%
1056ECHOSTAR CORP
SATS · 278768106
CL A$3.5M0.01%152,760+205.5%
1057CME GROUP INC
CME · 12572Q105
COM$3.48M0.01%15,000-84.7%
1058
TECK RESOURCES LTD
878742204 · Call
CL B$3.48M0.01%85,900-26.8%
1059
UPSTART HLDGS INC
91680M107 · Call
COM$3.48M0.01%56,500-3.3%
1060RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$3.47M0.01%1,607,900+22.4%
1061REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.47M0.01%3,500,000
1062
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$3.45M0.01%65,000New
1063
FOX CORP
35137L105 · Call
CL A COM$3.44M0.01%70,800
1064REPLIMUNE GROUP INC
REPL · 76029N106
COM$3.44M0.01%283,966New
1065SINCLAIR INC
SBGI · 829242106
CL A$3.4M0.01%210,939+52.9%
1066CIPHER MINING INC
CIFR · 17253J106
COM$3.4M0.01%733,717New
1067
DOW INC
260557103 · Put
COM$3.4M0.01%84,700-42.9%
1068
LI AUTO INC
50202M102 · Call
SPONSORED ADS$3.39M0.01%141,200+84.1%
1069UROGEN PHARMA LTD
URGN · M96088105
COM$3.38M0.01%317,114-79.0%
1070LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$3.37M0.01%17,966New
1071
HALLIBURTON CO
406216101 · Put
COM$3.36M0.01%123,600+48.7%
1072
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$3.34M0.01%54,900+7.9%
1073
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$3.34M0.01%191,700+40.2%
1074
VALERO ENERGY CORP
91913Y100 · Put
COM$3.31M0.01%27,000+62.7%
1075
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$3.29M0.01%42,300-48.1%
1076ARGAN INC
AGX · 04010E109
COM$3.28M0.01%23,949+416.3%
1077
GENERAC HLDGS INC
368736104 · Put
COM$3.26M0.01%21,000+48.9%
1078
EXPAND ENERGY CORPORATION
165167735 · Call
COM$3.26M0.01%32,700New
1079
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$3.25M0.01%88,500
1080
BANK NEW YORK MELLON CORP
064058100 · Call
COM$3.21M0.01%41,800+24.4%
1081
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$3.2M0.01%9,100-32.6%
1082
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$3.2M0.01%853,100+14.7%
1083ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$3.2M0.01%105,000+250.0%
1084XP INC
XP · G98239109
CL A$3.19M0.01%268,975+99.1%
1085
TRACTOR SUPPLY CO
892356106 · Put
COM$3.18M0.01%60,000New
1086
BLACKROCK INC
09290D101 · Call
COM$3.18M0.01%3,100New
1087EVOLENT HEALTH INC
EVH · 30050B101
CL A$3.16M0.01%281,144-81.2%
1088
NRG ENERGY INC
629377508 · Call
COM NEW$3.16M0.01%35,000New
1089
SOUTHERN CO
842587107 · Call
COM$3.15M0.01%38,300-5.4%
1090
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$3.14M0.01%57,400
1091RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$3.14M0.01%72,100New
1092
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$3.14M0.01%40,200-39.4%
1093
LENNAR CORP
526057104 · Put
CL A$3.14M0.01%23,000-58.5%
1094
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$3.08M0.01%23,300New
1095
ELEVANCE HEALTH INC
036752103 · Put
COM$3.06M0.01%8,300-9.8%
1096
STEEL DYNAMICS INC
858119100 · Put
COM$3.06M0.01%26,800-8.2%
1097
TECHNIPFMC PLC
G87110105 · Call
COM$3.05M0.01%105,500+59.8%
1098
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$3.05M0.01%13,800+500.0%
1099
ANTERO RESOURCES CORP
03674X106 · Call
COM$3.04M0.01%86,800
1100
MORGAN STANLEY
617446448 · Put
COM NEW$3.03M0.01%24,100-86.6%
1101
INTRA-CELLULAR THERAPIES INC
46116X101 · Call
COM$3.02M0.01%36,200New
1102OPERA LTD
OPRA · 68373M107
SPONSORED ADS$3.01M0.01%159,000+176.5%
1103
PHILIP MORRIS INTL INC
718172109 · Call
COM$3.01M0.01%25,000-7.7%
1104
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3M0.01%30,800+0.3%
1105FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$3M0.01%634,761+58.8%
1106BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$2.99M0.01%307,720+122.2%
1107
LULULEMON ATHLETICA INC
550021109 · Put
COM$2.98M0.01%7,800+4.0%
1108BANCO SANTANDER S.A.
SAN · 05964H105
ADR$2.97M0.01%650,884-6.0%
1109
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.97M0.01%8,900
1110HESAI GROUP
HSAI · 428050108
SPONSORED ADS$2.95M0.01%213,523New
1111EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$2.95M0.01%15,826New
1112AMBEV SA
ABEV · 02319V103
SPONSORED ADR$2.95M0.01%1,593,900New
1113LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$2.93M0.01%74,120New
1114
CITIGROUP INC
172967424 · Call
COM NEW$2.92M0.01%41,500-72.8%
1115
CROCS INC
227046109 · Call
COM$2.91M0.01%26,600+11.8%
1116
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$2.91M0.01%105,000New
1117
DEVON ENERGY CORP NEW
25179M103 · Call
COM$2.91M0.01%88,800-78.2%
1118
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$2.91M0.01%19,500+650.0%
1119VALMONT INDS INC
VMI · 920253101
COM$2.9M0.01%9,454+4627.0%
1120
WINGSTOP INC
974155103 · Call
COM$2.9M0.01%10,200
1121
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$2.9M0.01%26,400-16.7%
1122
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$2.89M0.01%68,100-51.3%
1123ACCOLADE INC
ACCDUSD · 00437E102
COM$2.89M0.01%844,999+36.8%
1124SUZANO S A
SUZ · 86959K105
SPON ADS$2.88M0.01%284,599+251.5%
1125CABALETTA BIO INC
CABA · 12674W109
COM$2.87M0.01%1,265,882+89.7%
1126
NEXTERA ENERGY INC
65339F101 · Call
COM$2.87M0.01%40,000New
1127ALTICE USA INC
OPTU · 02156K103
CL A$2.85M0.01%1,184,126+34.4%
1128EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$2.85M0.01%106,562New
1129ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$2.84M0.01%573,200New
1130
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$2.84M0.01%50,000New
1131OVINTIV INC
OVV · 69047Q102
COM$2.84M0.01%70,000-41.6%
1132HUB GROUP INC
HUBG · 443320106
CL A$2.82M0.01%63,380+486.9%
1133
OCCIDENTAL PETE CORP
674599105 · Put
COM$2.82M0.01%57,000-61.7%
1134
CONSOL ENERGY INC NEW
20854L108 · Put
COM$2.8M0.01%26,200+36.5%
1135ENOVIS CORPORATION
ENOV · 194014502
COM$2.79M0.01%63,554New
1136
FOX CORP
35137L105 · Put
CL A COM$2.77M0.01%57,100+45.3%
1137
ORACLE CORP
68389X105 · Call
COM$2.77M0.01%16,600+336.8%
1138
PROSPECT CAP CORP
74348T102 · Put
COM$2.76M0.01%639,600-29.5%
1139NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$2.75M0.01%51,434New
1140CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.74M0.01%352,680-16.0%
1141
YELP INC
985817105 · Call
CL A$2.74M0.01%70,800
1142
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.74M0.01%293,500+28.4%
1143CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.73M0.01%2,650,000New
1144
IDEXX LABS INC
45168D104 · Put
COM$2.73M0.01%6,600+32.0%
1145
DOORDASH INC
25809K105 · Put
CL A$2.68M0.01%16,000
1146
COMCAST CORP NEW
20030N101 · Call
CL A$2.68M0.01%71,300+126.3%
1147ENHABIT INC
EHAB · 29332G102
COM$2.67M0.01%341,678+3.4%
1148AMENTUM HOLDINGS INC
AMTM · 023939101
COM$2.66M0.01%126,382+2003.2%
1149
RAYMOND JAMES FINL INC
754730109 · Call
COM$2.66M0.01%17,100New
1150FULGENT GENETICS INC
FLGT · 359664109
COM$2.65M0.01%143,613-46.7%
1151IAMGOLD CORP
IAG · 450913108
COM$2.65M0.01%512,843New
1152
COTERRA ENERGY INC
127097103 · Put
COM$2.64M0.01%103,300-45.4%
1153PHINIA INC
PHIN · 71880K101
COMMON STOCK$2.63M0.01%54,670New
1154PIEDMONT LITHIUM INC
PLL · 72016P105
COM$2.62M0.01%300,000+187.8%
1155
MONGODB INC
60937P106 · Call
CL A$2.61M0.01%11,200+220.0%
1156FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$2.61M0.01%140,098-53.7%
1157HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$2.59M0.01%277,835-82.1%
1158
MARATHON PETE CORP
56585A102 · Call
COM$2.58M0.01%18,500+270.0%
1159
RANGE RES CORP
75281A109 · Put
COM$2.55M0.01%71,000+20.3%
1160GRINDR INC
GRND · 39854F101
COM$2.55M0.01%142,879-20.5%
1161
BILL HOLDINGS INC
090043100 · Put
COM$2.53M0.01%29,900+45.9%
1162ABACUS LIFE INC
ABX · 00258Y104
CL A$2.53M0.01%323,432+2.5%
1163CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$2.53M0.01%389,359New
1164
ZSCALER INC
98980G102 · Call
COM$2.53M0.01%14,000New
1165MICRON TECHNOLOGY INC
MU · 595112103
COM$2.52M0.01%30,000New
1166
BP PLC
055622104 · Call
SPONSORED ADR$2.52M0.01%85,400-88.8%
1167
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$2.51M0.01%163,100-25.8%
1168TORO CO
TTC · 891092108
COM$2.51M0.01%31,315-90.5%
1169
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$2.49M0.01%67,000+9.3%
1170
WYNN RESORTS LTD
983134107 · Call
COM$2.49M0.01%28,900+155.8%
1171DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$2.49M0.01%275,600New
1172GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$2.48M0.01%287,187New
1173
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$2.48M0.01%135,000
1174
CARVANA CO
146869102 · Put
CL A$2.48M0.01%12,200+31.2%
1175
CROWN HLDGS INC
228368106 · Put
COM$2.46M0.01%29,800New
1176
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$2.41M0.01%31,900-4.2%
1177EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$2.41M0.01%16,107New
1178
MONDAY COM LTD
M7S64H106 · Put
SHS$2.4M0.01%10,200+10.9%
1179
MSCI INC
55354G100 · Put
COM$2.4M0.01%4,000+700.0%
1180
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$2.4M0.01%30,000
1181
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$2.39M0.01%10,700
1182GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$2.39M0.01%100,554-34.3%
1183
IONQ INC
46222L108 · Call
COM$2.38M0.01%56,900New
1184HF SINCLAIR CORP
DINO · 403949100
COM$2.37M0.01%67,636-95.1%
1185
BRINKER INTL INC
109641100 · Call
COM$2.35M0.01%17,800
1186
TEMPUR SEALY INTL INC
88023U101 · Call
COM$2.35M0.01%41,500-7.8%
1187COEUR MNG INC
CDE · 192108504
COM NEW$2.35M0.01%410,187New
1188
AXON ENTERPRISE INC
05464C101 · Put
COM$2.32M0.01%3,900-66.1%
1189SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$2.32M0.01%2,270,550New
1190MP MATERIALS CORP
MP · 553368101
COM CL A$2.31M0.01%148,334+4.2%
1191ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$2.3M0.01%16,281New
1192
STELLANTIS N.V
N82405106 · Put
SHS$2.3M0.01%176,300-59.7%
1193
MAPLEBEAR INC
565394103 · Put
COM$2.29M0.01%55,200-72.9%
1194
WIX COM LTD
M98068105 · Call
SHS$2.27M0.01%10,600+186.5%
1195NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$2.27M0.00%150,000New
1196
WOLFSPEED INC
977852102 · Put
COM$2.26M0.00%340,000-3.3%
1197
NORTHROP GRUMMAN CORP
666807102 · Put
COM$2.25M0.00%4,800+585.7%
1198SYMBOTIC INC
SYM · 87151X101
CLASS A COM$2.25M0.00%94,957New
1199
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$2.25M0.00%100,000New
1200
FORD MTR CO
345370860 · Put
COM$2.24M0.00%226,100-79.0%
1201
TECHNIPFMC PLC
G87110105 · Put
COM$2.23M0.00%77,200+150.6%
1202AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$2.23M0.00%378,200+1578.7%
1203
GFL ENVIRONMENTAL INC
36168Q104 · Call
SUB VTG SHS$2.23M0.00%50,000+22.0%
1204PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$2.23M0.00%14,600+217.4%
1205
COUPANG INC
22266T109 · Call
CL A$2.22M0.00%100,900-37.2%
1206BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$2.21M0.00%21,766New
1207CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$2.21M0.00%508,438New
1208BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$2.2M0.00%79,200+375.7%
1209GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$2.19M0.00%35,184-62.6%
1210
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$2.19M0.00%28,100-52.9%
1211
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$2.18M0.00%10,500
1212
SMARTSHEET INC
83200N103 · Put
COM CL A$2.17M0.00%38,800
1213
SHELL PLC
780259305 · Call
SPON ADS$2.17M0.00%34,600-25.9%
1214
TRANSDIGM GROUP INC
893641100 · Call
COM$2.15M0.00%1,700New
1215
TRANSDIGM GROUP INC
893641100 · Put
COM$2.15M0.00%1,700New
1216LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$2.15M0.00%7,031,000-26.2%
1217SAVARA INC
SVRA · 805111101
COM$2.15M0.00%700,987New
1218NOVA LTD
NVMI · M7516K103
COM$2.14M0.00%10,889-55.2%
1219
AUTONATION INC
05329W102 · Call
COM$2.14M0.00%12,600-19.7%
1220
TOAST INC
888787108 · Put
CL A$2.14M0.00%58,600+48.7%
1221FRONTLINE PLC
FRO · M46528101
COM$2.13M0.00%150,412New
1222
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$2.12M0.00%35,000-69.3%
1223
TECK RESOURCES LTD
878742204 · Put
CL B$2.11M0.00%52,000-1.5%
1224KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$2.11M0.00%83,462-0.8%
1225
INVESCO LTD
G491BT108 · Call
SHS$2.09M0.00%119,800-21.8%
1226
PEABODY ENERGY CORP
704551100 · Call
COM$2.09M0.00%100,000
1227
NETAPP INC
64110D104 · Put
COM$2.09M0.00%18,000
1228CASEYS GEN STORES INC
CASY · 147528103
COM$2.09M0.00%5,271-87.1%
1229
BILL HOLDINGS INC
090043100 · Call
COM$2.08M0.00%24,600+40.6%
1230FORTUNA MNG CORP
FSM · 349942102
COM NEW$2.08M0.00%483,715New
1231ENOVIX CORPORATION
ENVX · 293594107
COM$2.07M0.00%190,215New
1232CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$2.07M0.00%75,108New
1233
QUALCOMM INC
747525103 · Call
COM$2.06M0.00%13,400New
1234
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$2.06M0.00%47,300-59.6%
1235
ADOBE INC
00724F101 · Call
COM$2.05M0.00%4,600-90.8%
1236
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$2.05M0.00%22,900-74.0%
1237
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$2.04M0.00%37,500
1238
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$2.04M0.00%47,600-27.3%
1239
THOR INDS INC
885160101 · Put
COM$2.04M0.00%21,300+25.3%
1240AVEPOINT INC
AVPT · 053604104
COM CL A$2.04M0.00%123,340+263.8%
1241
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.04M0.00%200,000
1242
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2.03M0.00%158,100
1243
CHEWY INC
16679L109 · Put
CL A$2.03M0.00%60,700New
1244BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$2.02M0.00%45,363+587.3%
1245VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$2.02M0.00%425,900New
1246BUMBLE INC
BMBL · 12047B105
COM CL A$2.01M0.00%247,227-78.9%
1247
WYNN RESORTS LTD
983134107 · Put
COM$1.99M0.00%23,100+725.0%
1248LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$1.98M0.00%6,919,000-26.5%
1249SASOL LTD
SSL · 803866300
SPONSORED ADR$1.97M0.00%433,100+45.9%
1250
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$1.97M0.00%188,200
1251VOYA FINANCIAL INC
VOYA · 929089100
COM$1.97M0.00%28,582+95.6%
1252
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$1.96M0.00%17,000+220.8%
1253
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$1.96M0.00%225,000+7.1%
1254
BOYD GAMING CORP
103304101 · Call
COM$1.95M0.00%26,900
1255NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$1.95M0.00%191,400+81.1%
1256
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$1.94M0.00%17,700-32.4%
1257INTERDIGITAL INC
IDCC · 45867G101
COM$1.94M0.00%10,026New
1258
CROCS INC
227046109 · Put
COM$1.94M0.00%17,700-24.0%
1259ARCOSA INC
ACA · 039653100
COM$1.94M0.00%20,033-78.3%
1260
BP PLC
055622104 · Put
SPONSORED ADR$1.93M0.00%65,300-47.6%
1261
VISTRA CORP
92840M102 · Call
COM$1.93M0.00%14,000New
1262
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$1.93M0.00%186,300-73.7%
1263CHAMPION HOMES INC
SKY · 830830105
COM$1.91M0.00%21,636+204.7%
1264
MOSAIC CO NEW
61945C103 · Call
COM$1.89M0.00%77,000-63.2%
1265TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.89M0.00%470,200+48.5%
1266
FISERV INC
337738108 · Put
COM$1.89M0.00%9,200New
1267
FIRSTENERGY CORP
337932107 · Call
COM$1.89M0.00%47,500-28.6%
1268
D R HORTON INC
23331A109 · Put
COM$1.89M0.00%13,500-23.3%
1269WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$1.89M0.00%21,791+622.3%
1270
PEPSICO INC
713448108 · Call
COM$1.89M0.00%12,400-4.6%
1271AXOS FINANCIAL INC
AX · 05465C100
COM$1.88M0.00%26,961New
1272SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.88M0.00%36,737New
1273
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$1.88M0.00%34,400
1274
LOGITECH INTL S A
H50430232 · Call
SHS$1.87M0.00%22,700+254.7%
1275VICI PPTYS INC
VICI · 925652109
COM$1.85M0.00%63,432-31.8%
1276BANK NEW YORK MELLON CORP
BK · 064058100
COM$1.85M0.00%24,036-85.8%
1277GENMAB A/S
GMAB · 372303206
SPONSORED ADS$1.84M0.00%88,146New
1278
BATH & BODY WORKS INC
070830104 · Put
COM$1.84M0.00%47,400
1279
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.83M0.00%49,300
1280
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.83M0.00%1,000,000New
1281
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.82M0.00%92,500
1282
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.81M0.00%70,200
1283
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$1.81M0.00%10,400+85.7%
1284
STRYKER CORPORATION
863667101 · Call
COM$1.8M0.00%5,000-58.3%
1285
VALERO ENERGY CORP
91913Y100 · Call
COM$1.78M0.00%14,500-58.2%
1286GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$1.78M0.00%381,903-76.5%
1287
GENERAC HLDGS INC
368736104 · Call
COM$1.77M0.00%11,400+29.5%
1288ENDAVA PLC
DAVA · 29260V105
ADS$1.76M0.00%57,063New
1289
NOVAVAX INC
670002401 · Put
COM NEW$1.76M0.00%218,500+84.4%
1290
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$1.75M0.00%115,700
1291ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.75M0.00%663,600+61.4%
1292
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$1.74M0.00%131,400New
1293
LUCID GROUP INC
549498103 · Put
COM$1.74M0.00%575,000
1294VALLEY NATL BANCORP
VLY · 919794107
COM$1.73M0.00%190,706New
1295
JOHNSON & JOHNSON
478160104 · Put
COM$1.69M0.00%11,700-36.1%
1296
CLEAR SECURE INC
18467V109 · Call
COM CL A$1.69M0.00%63,500-24.9%
1297
APA CORPORATION
03743Q108 · Put
COM$1.69M0.00%73,200-40.2%
1298
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.69M0.00%49,500+16.7%
1299HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$1.68M0.00%45,483New
1300
TEMPUR SEALY INTL INC
88023U101 · Put
COM$1.68M0.00%29,600+104.1%
1301KRISPY KREME INC
DNUT · 50101L106
COM$1.68M0.00%168,820+339.1%
1302
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$1.67M0.00%48,200-28.2%
1303
OLIN CORP
680665205 · Call
COM PAR $1$1.67M0.00%49,400-30.7%
1304
WARBY PARKER INC
93403J106 · Put
CL A COM$1.67M0.00%68,900+30.5%
1305
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$1.67M0.00%9,600+500.0%
1306TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$1.67M0.00%211,842New
1307
SUNRUN INC
86771W105 · Put
COM$1.67M0.00%180,000+2.9%
1308
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$1.66M0.00%89,900-35.2%
1309
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$1.65M0.00%21,100-27.7%
1310EMCOR GROUP INC
EME · 29084Q100
COM$1.65M0.00%3,629New
1311
CARVANA CO
146869102 · Call
CL A$1.65M0.00%8,100
1312
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$1.65M0.00%60,000+71.4%
1313
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$1.65M0.00%280,000
1314
MATADOR RES CO
576485205 · Call
COM$1.64M0.00%29,200
1315SABRE CORP
SABR · 78573M104
COM$1.64M0.00%450,000+350.0%
1316
SHELL PLC
780259305 · Put
SPON ADS$1.64M0.00%26,100-8.1%
1317
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.63M0.00%17,700+51.3%
1318CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.63M0.00%1,024,989-51.9%
1319
IDEXX LABS INC
45168D104 · Call
COM$1.61M0.00%3,900New
1320VESTIS CORPORATION
VSTS · 29430C102
COM SHS$1.61M0.00%105,683-58.6%
1321
CUMMINS INC
231021106 · Put
COM$1.6M0.00%4,600New
1322BARCLAYS BANK PLC
ATMP · 06748M196
IPATH S&P 500 SH$1.6M0.00%35,000New
1323
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$1.6M0.00%43,700
1324
SEA LTD
81141R100 · Call
SPONSORD ADS$1.6M0.00%15,100+86.4%
1325
WELLS FARGO CO NEW
949746101 · Call
COM$1.59M0.00%22,700-93.8%
1326STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$1.59M0.00%106,400+232.1%
1327
TARGA RES CORP
87612G101 · Call
COM$1.59M0.00%8,900-42.9%
1328
FTAI AVIATION LTD
G3730V105 · Call
SHS$1.58M0.00%11,000-78.4%
1329TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.58M0.00%63,943-82.0%
1330DAVE INC
DAVE · 23834J201
CLASS A COM NEW$1.58M0.00%18,191New
1331
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.58M0.00%18,700+7.5%
1332BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.56M0.00%82,700+90.3%
1333
MAPLEBEAR INC
565394103 · Call
COM$1.55M0.00%37,400-33.0%
1334
DOXIMITY INC
26622P107 · Put
CL A$1.54M0.00%28,800
1335
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$1.53M0.00%100,000New
1336
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.52M0.00%22,200-10.5%
1337
CSX CORP
126408103 · Put
COM$1.52M0.00%47,200-23.0%
1338
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.52M0.00%161,900
1339HEALTH CATALYST INC
HCAT · 42225T107
COM$1.52M0.00%215,160-58.4%
1340
HOME DEPOT INC
437076102 · Call
COM$1.52M0.00%3,900
1341
BURLINGTON STORES INC
122017106 · Put
COM$1.51M0.00%5,300
1342
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$1.51M0.00%25,000-51.8%
1343
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$1.51M0.00%17,900-36.3%
1344
US FOODS HLDG CORP
912008109 · Call
COM$1.5M0.00%22,300-68.3%
1345
CUREVAC N V
N2451R105
COM$1.5M0.00%440,509-43.5%
1346POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.5M0.00%34,600New
1347
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.5M0.00%4,500
1348
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$1.5M0.00%17,800+836.8%
1349BRF SA
P5Y · 10552T107
SPONSORED ADR$1.49M0.00%366,100New
1350MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1.49M0.00%303,800-46.8%
1351
ALCOA CORP
013872106 · Call
COM$1.48M0.00%39,300+254.1%
1352
RINGCENTRAL INC
76680R206 · Put
CL A$1.48M0.00%42,400
1353TRUPANION INC
TRUP · 898202106
COM$1.48M0.00%30,775New
1354
STEEL DYNAMICS INC
858119100 · Call
COM$1.48M0.00%13,000-23.5%
1355
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$1.48M0.00%200,000New
1356
PAYPAL HLDGS INC
70450Y103 · Put
COM$1.48M0.00%17,300+116.3%
1357
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$1.47M0.00%24,100
1358BALCHEM CORP
BCPC · 057665200
COM$1.47M0.00%9,000New
1359
CHEWY INC
16679L109 · Call
CL A$1.47M0.00%43,800-84.0%
1360GRANITE CONSTR INC
GVA · 387328107
COM$1.46M0.00%16,700New
1361
DEVON ENERGY CORP NEW
25179M103 · Put
COM$1.46M0.00%44,600-76.1%
1362
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.45M0.00%140,300-21.7%
1363
SKECHERS U S A INC
830566105 · Call
CL A$1.45M0.00%21,600+22.7%
1364STANDARDAERO INC
SARO · 85423L103
COM$1.45M0.00%58,533New
1365
BOYD GAMING CORP
103304101 · Put
COM$1.44M0.00%19,900-4.8%
1366STRATEGIC ED INC
STRA · 86272C103
COM$1.44M0.00%15,423+44.5%
1367ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$1.44M0.00%39,254New
1368
SHIFT4 PMTS INC
82452J109 · Call
CL A$1.43M0.00%13,800
1369
SAMSARA INC
79589L106 · Call
COM CL A$1.43M0.00%32,700-38.4%
1370
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$1.43M0.00%228,200
1371
UNITY SOFTWARE INC
91332U101 · Call
COM$1.42M0.00%63,300+619.3%
1372DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$1.42M0.00%126,636-22.2%
1373
CATERPILLAR INC
149123101 · Put
COM$1.41M0.00%3,900-84.4%
1374TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.41M0.00%190,100New
1375REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$1.41M0.00%895,128+0.2%
1376
LOCKHEED MARTIN CORP
539830109 · Put
COM$1.41M0.00%2,900-71.8%
1377
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$1.41M0.00%76,300-0.8%
1378CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$1.41M0.00%245,800New
1379
KOHLS CORP
500255104 · Call
COM$1.4M0.00%100,000-93.3%
1380
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.38M0.00%11,700
1381EHEALTH INC
EHTH · 28238P109
COM$1.38M0.00%147,158New
1382
CLEANSPARK INC
18452B209 · Call
COM NEW$1.38M0.00%150,000New
1383
SHIFT4 PMTS INC
82452J109 · Put
CL A$1.38M0.00%13,300
1384ING GROEP N.V.
ING · 456837103
SPONSORED ADR$1.38M0.00%87,815+270.2%
1385GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$1.37M0.00%29,200New
1386REVOLVE GROUP INC
RVLV · 76156B107
CL A$1.37M0.00%40,997New
1387
3M CO
88579Y101 · Call
COM$1.36M0.00%10,500-8.7%
1388CARNIVAL PLC
CCL · 14365C103
ADS$1.35M0.00%60,000New
1389
COLGATE PALMOLIVE CO
194162103 · Put
COM$1.35M0.00%14,800+18.4%
1390
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.34M0.00%17,500New
1391
SOUTHERN CO
842587107 · Put
COM$1.34M0.00%16,300+0.6%
1392SIMILARWEB LTD
SMWB · M84137104
SHS$1.34M0.00%94,480New
1393WW INTL INC
WW · 98262P101
COM$1.33M0.00%1,050,295-4.8%
1394
HONEYWELL INTL INC
438516106 · Call
COM$1.33M0.00%5,900-61.4%
1395
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$1.33M0.00%23,100-13.5%
1396SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.33M0.00%76,579-20.6%
1397PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.32M0.00%97,558New
1398BLEND LABS INC
BLND · 09352U108
CL A$1.32M0.00%313,205New
1399COMMVAULT SYS INC
CVLT · 204166102
COM$1.31M0.00%8,700+278.3%
1400
WARBY PARKER INC
93403J106 · Call
CL A COM$1.31M0.00%54,200
1401SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$1.3M0.00%291,692New
1402
SCHWAB CHARLES CORP
808513105 · Put
COM$1.3M0.00%17,600+57.1%
1403CARGURUS INC
CARG · 141788109
COM CL A$1.29M0.00%35,433-5.5%
1404
ELEVANCE HEALTH INC
036752103 · Call
COM$1.29M0.00%3,500-73.9%
1405
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.29M0.00%55,600-56.5%
1406
ROSS STORES INC
778296103 · Put
COM$1.29M0.00%8,500-9.6%
1407TRI POINTE HOMES INC
TPH · 87265H109
COM$1.28M0.00%35,211New
1408BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$1.27M0.00%58,768New
1409
UNITED RENTALS INC
911363109 · Put
COM$1.27M0.00%1,800-41.9%
1410TECHNIPFMC PLC
FTI · G87110105
COM$1.27M0.00%43,718-98.2%
1411
PHILLIPS 66
718546104 · Put
COM$1.26M0.00%11,100New
1412
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.25M0.00%200,400
1413
ALCOA CORP
013872106 · Put
COM$1.25M0.00%33,200New
1414
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.24M0.00%14,600+13.2%
1415
ALBEMARLE CORP
012653101 · Call
COM$1.23M0.00%14,300-1.4%
1416
LULULEMON ATHLETICA INC
550021109 · Call
COM$1.22M0.00%3,200-5.9%
1417COHEN & STEERS INC
CNS · 19247A100
COM$1.22M0.00%13,200New
1418
MCKESSON CORP
58155Q103 · Call
COM$1.2M0.00%2,100
1419HAMILTON LANE INC
HLNE · 407497106
CL A$1.2M0.00%8,082New
1420WESTERN DIGITAL CORP
WDC · 958102105
COM$1.19M0.00%20,000New
1421
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.19M0.00%35,000+26.8%
1422AMERESCO INC
AMRC · 02361E108
CL A$1.19M0.00%50,746-83.3%
1423
SAMSARA INC
79589L106 · Put
COM CL A$1.18M0.00%27,100-24.1%
1424
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$1.18M0.00%25,000New
1425HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.17M0.00%321,027
1426BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$1.17M0.00%61,600+42.6%
1427
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$1.15M0.00%14,200+10.9%
1428
PEABODY ENERGY CORP
704551100 · Put
COM$1.15M0.00%54,700-10.8%
1429
HCA HEALTHCARE INC
40412C101 · Call
COM$1.14M0.00%3,800-17.4%
1430LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$1.13M0.00%432,813+76.2%
1431
DOW INC
260557103 · Call
COM$1.12M0.00%27,800-88.4%
1432
RINGCENTRAL INC
76680R206 · Call
CL A$1.11M0.00%31,700
1433
DOLLAR TREE INC
256746108 · Call
COM$1.1M0.00%14,700New
1434
JETBLUE AWYS CORP
477143101 · Put
COM$1.1M0.00%140,000+40.0%
1435
TWILIO INC
90138F102 · Put
CL A$1.09M0.00%10,100-66.0%
1436FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.09M0.00%11,800+40.5%
1437
ENOVIX CORPORATION
293594107 · Put
COM$1.09M0.00%100,000-80.8%
1438CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.08M0.00%432,254+9.2%
1439INGRAM MICRO HLDG CORP
INGM · 457152106
COM$1.08M0.00%55,952New
1440
EXELON CORP
30161N101 · Call
COM$1.08M0.00%28,800
1441
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$1.07M0.00%48,600New
1442
PENNYMAC MTG INVT TR
70931T103 · Put
COM$1.07M0.00%85,000-50.7%
1443WD 40 CO
WDFC · 929236107
COM$1.07M0.00%4,400New
1444WINTRUST FINL CORP
WTFC · 97650W108
COM$1.06M0.00%8,500New
1445
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$1.06M0.00%13,500New
1446COSAN S A
CSAN · 22113B103
ADS$1.05M0.00%193,700New
1447LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.05M0.00%181,599New
1448
OVINTIV INC
69047Q102 · Put
COM$1.05M0.00%26,000-57.5%
1449
SKECHERS U S A INC
830566105 · Put
CL A$1.04M0.00%15,400-29.0%
1450MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.04M0.00%26,300-40.5%
1451
ELASTIC N V
N14506104 · Call
ORD SHS$1.03M0.00%10,400
1452
NORTHERN OIL & GAS INC
665531307 · Call
COM$1.03M0.00%27,600
1453REDFIN CORP
RDFN · 75737F108
COM$1.02M0.00%129,300New
1454MAGNERA CORP
MAGN · 55939A107
COM SHS$1.01M0.00%55,400New
1455
ELI LILLY & CO
532457108 · Call
COM$1M0.00%1,300New
1456RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$996.07K0.00%72,600-28.2%
1457OLIN CORP
OLN · 680665205
COM PAR $1$995.2K0.00%29,444-92.3%
1458
VERMILION ENERGY INC
923725105 · Call
COM$994.52K0.00%105,800
1459RLJ LODGING TR
RLJ · 74965L101
COM$994.51K0.00%97,406New
1460NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$986.37K0.00%16,600New
1461
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$980.59K0.00%4,900
1462GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$980.04K0.00%99,800New
1463SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$977.26K0.00%12,896-97.8%
1464NEWMARK GROUP INC
NMRK · 65158N102
CL A$973.41K0.00%75,988New
1465SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$970.09K0.00%26,828New
1466
TARGA RES CORP
87612G101 · Put
COM$963.9K0.00%5,400-82.6%
1467STRIDE INC
LRN · 86333M108
COM$961.43K0.00%9,251-95.6%
1468
NUCOR CORP
670346105 · Put
COM$957.02K0.00%8,200-62.9%
1469THRYV HLDGS INC
THRY · 886029206
COM NEW$956.26K0.00%64,612New
1470
DEXCOM INC
252131107 · Call
COM$948.79K0.00%12,200-87.8%
1471
GRAINGER W W INC
384802104 · Call
COM$948.65K0.00%900New
1472
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$945.27K0.00%4,300-20.4%
1473
TERADYNE INC
880770102 · Put
COM$944.4K0.00%7,500
1474
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$940.5K0.00%250,800
1475
MARATHON PETE CORP
56585A102 · Put
COM$934.65K0.00%6,700+1575.0%
1476ODDITY TECH LTD
ODD · M7518J104
SHS CL A$932.84K0.00%22,200+33.7%
1477
SMARTSHEET INC
83200N103 · Call
COM CL A$930.1K0.00%16,600
1478MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$927.77K0.00%41,234+31.4%
1479
DUTCH BROS INC
26701L100 · Call
CL A$927.13K0.00%17,700-11.5%
1480
TEXAS ROADHOUSE INC
882681109 · Call
COM$920.19K0.00%5,100-5.6%
1481ISHARES TR
MBB · 464288588
MBS ETF$916.8K0.00%10,000
1482
FORTINET INC
34959E109 · Call
COM$916.46K0.00%9,700-45.5%
1483
ECHOSTAR CORP
278768106 · Call
CL A$916K0.00%40,000
1484
CINTAS CORP
172908105 · Call
COM$913.5K0.00%5,000New
14852SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$913.27K0.00%310,637New
1486
ANTERO MIDSTREAM CORP
03676B102 · Put
COM$912.95K0.00%60,500
1487ENERGY RECOVERY INC
ERII · 29270J100
COM$909.21K0.00%61,851New
1488CREDIT ACCEP CORP MICH
CACC · 225310101
COM$907.81K0.00%1,934-78.3%
1489KIMCO RLTY CORP
KIM · 49446R109
COM$905.48K0.00%38,646-16.5%
1490COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$899.71K0.00%78,100+3.3%
1491
MONDAY COM LTD
M7S64H106 · Call
SHS$894.67K0.00%3,800-52.5%
1492
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$894.19K0.00%15,600-80.1%
1493
CROWN HLDGS INC
228368106 · Call
COM$893.05K0.00%10,800New
1494BOISE CASCADE CO DEL
BCC · 09739D100
COM$892.11K0.00%7,506-86.2%
1495
FORTINET INC
34959E109 · Put
COM$888.11K0.00%9,400+28.8%
1496
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$886.44K0.00%2,400New
1497
IRONWOOD PHARMACEUTICALS INC
46333X108 · Call
COM CL A$886K0.00%200,000New
1498
WELLS FARGO CO NEW
949746101 · Put
COM$885.02K0.00%12,600-95.6%
1499DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$884.51K0.00%286,250New
1500ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$881.36K0.00%36,800New
1501MERCHANTS BANCORP IND
MBIN · 58844R108
COM$878.35K0.00%24,084New
1502
PAN AMERN SILVER CORP
697900108 · Put
COM$875.53K0.00%43,300
1503
CLEANSPARK INC
18452B209 · Put
COM NEW$874.95K0.00%95,000New
1504BRC INC
RILY · 05601U105
COM CL A$871.75K0.00%275,000New
1505
METLIFE INC
59156R108 · Call
COM$867.93K0.00%10,600-73.2%
1506LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$864.26K0.00%49,957-80.4%
1507ENOVA INTL INC
ENVA · 29357K103
COM$862.92K0.00%9,000-26.8%
1508
AON PLC
G0403H108 · Put
SHS CL A$861.98K0.00%2,400New
1509NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$859.84K0.00%82,518New
1510
URANIUM ENERGY CORP
916896103 · Call
COM$859.67K0.00%128,500
1511
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$858.93K0.00%1,500-79.5%
1512SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$856.6K0.00%10,000
1513
URBAN OUTFITTERS INC
917047102 · Put
COM$856.13K0.00%15,600-50.9%
1514WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$853.34K0.00%53,602+76.3%
1515DISC MEDICINE INC
IRON · 254604101
COM$852.38K0.00%13,444-98.2%
1516
AMERIPRISE FINL INC
03076C106 · Call
COM$851.89K0.00%1,600New
1517FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$849.88K0.00%37,539New
1518SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$847.22K0.00%71,315-35.7%
1519TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$847.06K0.00%56,321+717.3%
1520
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$844.17K0.00%11,400New
1521
TEMPUS AI INC
88023B103 · Call
CL A$844K0.00%25,000New
1522
AIR PRODS & CHEMS INC
009158106 · Put
COM$841.12K0.00%2,900New
1523SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$838.09K0.00%80,200+0.8%
1524
SAP SE
803054204 · Call
SPON ADR$837.11K0.00%3,400
1525
ALTRIA GROUP INC
02209S103 · Put
COM$826.18K0.00%15,800
1526THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$824.92K0.00%179,331+14.3%
1527V2X INC
VVX · 92242T101
COM$818.4K0.00%17,111New
1528SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$808.83K0.00%245,100-57.4%
1529ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$806.01K0.00%267,776-5.8%
1530
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$803.93K0.00%12,900
1531EZCORP INC
EZPW · 302301106
CL A NON VTG$800.05K0.00%65,470+51.4%
1532
WOLFSPEED INC
977852102 · Call
COM$799.2K0.00%120,000-22.6%
1533ENACT HLDGS INC
ACT · 29249E109
COM$798.93K0.00%24,674New
1534PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$797.41K0.00%114,900New
1535UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$796.12K0.00%123,239New
1536
PROGRESSIVE CORP
743315103 · Put
COM$790.71K0.00%3,300New
1537WISDOMTREE INC
WT · 97717P104
COM$782.25K0.00%74,500-61.4%
1538
SYNCHRONY FINANCIAL
87165B103 · Put
COM$780K0.00%12,000
1539AMC NETWORKS INC
AMCX · 00164V103
CL A$778.77K0.00%78,664New
1540F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$775.46K0.00%18,713+60.6%
1541
LEMONADE INC
52567D107 · Call
COM$773.95K0.00%21,100+205.8%
1542
HUDSON PAC PPTYS INC
444097109
COM$773.24K0.00%255,196New
1543BLACKBAUD INC
BLKB · 09227Q100
COM$768.77K0.00%10,400New
1544AGILON HEALTH INC
AGL · 00857U107
COM$768.17K0.00%404,299New
1545
SWEETGREEN INC
87043Q108 · Call
COM CL A$753.41K0.00%23,500
1546
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$752.3K0.00%5,600New
1547NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$750.28K0.00%10,827+32.2%
1548CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$747.18K0.00%237,200-9.0%
1549
HONEYWELL INTL INC
438516106 · Put
COM$745.44K0.00%3,300-94.4%
1550PILGRIMS PRIDE CORP
PPC · 72147K108
COM$743.52K0.00%16,381New
1551
WILLIAMS SONOMA INC
969904101 · Put
COM$740.72K0.00%4,000
1552
YUM BRANDS INC
988498101 · Call
COM$737.88K0.00%5,500New
1553OLD NATL BANCORP IND
ONB · 680033107
COM$736.36K0.00%33,926-94.8%
1554
WAYFAIR INC
94419L101 · Call
CL A$731.28K0.00%16,500-6.8%
1555SHOE CARNIVAL INC
SCVL · 824889109
COM$731.07K0.00%22,100+180.4%
1556
VISA INC
92826C839 · Put
COM CL A$726.89K0.00%2,300+91.7%
1557
DOXIMITY INC
26622P107 · Call
CL A$726.1K0.00%13,600
1558ICL GROUP LTD
ICL · M53213100
SHS$726.02K0.00%146,968-52.6%
1559
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$723.98K0.00%39,932New
1560
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$720.43K0.00%3,600
1561
C4 THERAPEUTICS INC
12529R107 · Call
COM STK$720K0.00%200,000New
1562PAYONEER GLOBAL INC
PAYO · 70451X104
COM$719.28K0.00%71,641-48.6%
1563FORESTAR GROUP INC
FOR · 346232101
COM$715.45K0.00%27,602-11.8%
1564GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$713.19K0.00%47,200-66.3%
1565
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$712.73K0.00%19,500+174.6%
1566
WAYFAIR INC
94419L101 · Put
CL A$709.12K0.00%16,000-59.5%
1567C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$707.28K0.00%196,466-83.7%
1568
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$706.06K0.00%4,100New
1569
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$705.63K0.00%7,900-86.4%
1570BRASKEM S A
BAK · 105532105
SP ADR PFD A$698.27K0.00%180,900+2.3%
1571UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$695.68K0.00%118,515-5.2%
1572TRINITY INDS INC
TRN · 896522109
COM$693.83K0.00%19,767New
1573
CONSOL ENERGY INC NEW
20854L108 · Call
COM$693.42K0.00%6,500+12.1%
1574
REVELYST INC
690045109
COM SHS$692.28K0.00%36,000New
1575TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$686.88K0.00%13,615-91.7%
1576NEWMARKET CORP
NEU · 651587107
COM$678.3K0.00%1,284New
1577B & G FOODS INC NEW
BGS · 05508R106
COM$676.87K0.00%98,240-9.3%
1578GOHEALTH INC
GOCO · 38046W204
CL A NEW$674.59K0.00%50,380New
1579GERDAU SA
GGB · 373737105
SPON ADR REP PFD$672.77K0.00%233,600-75.1%
1580FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$670.66K0.00%22,156New
1581ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$668.32K0.00%91,300-83.2%
1582MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$667.8K0.00%36,000+13.4%
1583
FLUOR CORP NEW
343412102 · Put
COM$665.82K0.00%13,500-28.6%
1584GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$664.76K0.00%6,200New
1585QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$663.97K0.00%17,300-89.5%
1586ERIE INDTY CO
ERIE · 29530P102
CL A$659.57K0.00%1,600New
1587AFYA LTD
AFYA · G01125106
CL A COM$658.47K0.00%41,465-15.9%
1588
METLIFE INC
59156R108 · Put
COM$655.04K0.00%8,000-61.7%
1589ANDERSONS INC
ANDE · 034164103
COM$652.73K0.00%16,109New
1590ICICI BANK LIMITED
IBN · 45104G104
ADR$652.09K0.00%21,838New
1591TRUSTMARK CORP
TRMK · 898402102
COM$650.81K0.00%18,400New
1592
AON PLC
G0403H108 · Call
SHS CL A$646.49K0.00%1,800New
1593
WASTE MGMT INC DEL
94106L109 · Call
COM$645.73K0.00%3,200+433.3%
1594LEONARDO DRS INC
DRS · 52661A108
COM$642.97K0.00%19,900-66.0%
1595
AXOS FINANCIAL INC
05465C100 · Put
COM$642.62K0.00%9,200
1596
FLUOR CORP NEW
343412102 · Call
COM$641.16K0.00%13,000
1597VERIS RESIDENTIAL INC
VRE · 554489104
COM$640.26K0.00%38,500+161.9%
1598DESCARTES SYS GROUP INC
DSGX · 249906108
COM$638.43K0.00%5,620New
1599SPROTT INC
SII · 852066208
COM NEW$636.77K0.00%15,100+20.8%
1600
KEURIG DR PEPPER INC
49271V100 · Put
COM$635.98K0.00%19,800+23.0%
1601
MATADOR RES CO
576485205 · Put
COM$635.74K0.00%11,300-44.1%
1602
ORACLE CORP
68389X105 · Put
COM$633.23K0.00%3,800New
1603
PENGUIN SOLUTIONS INC
G8232Y101
SHS$632.47K0.00%32,958New
1604
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$629.89K0.00%11,200New
1605
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$628.07K0.00%18,100New
1606AXT INC
AXTI · 00246W103
COM$628.02K0.00%289,411New
1607
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$625.23K0.00%7,400-63.7%
1608
VITAL ENERGY INC
516806205 · Call
COM$624.58K0.00%20,200
1609
NETEASE INC
64110W102 · Call
SPONSORED ADS$624.47K0.00%7,000+169.2%
1610GREENBRIER COS INC
GBX · 393657101
COM$621.13K0.00%10,184-18.8%
1611
PNC FINL SVCS GROUP INC
693475105 · Call
COM$617.12K0.00%3,200New
1612LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$614.49K0.00%8,314New
1613
EXELON CORP
30161N101 · Put
COM$613.53K0.00%16,300+171.7%
1614
MOLINA HEALTHCARE INC
60855R100 · Put
COM$611.21K0.00%2,100
1615
ANYWHERE REAL ESTATE INC
75605Y106 · Call
COM$609.18K0.00%184,600New
1616
DUTCH BROS INC
26701L100 · Put
CL A$607.61K0.00%11,600-72.6%
1617THE REALREAL INC
REAL · 88339P101
COM$605.79K0.00%55,425New
1618NUVATION BIO INC
NUVB · 67080N101
COM CL A$603.35K0.00%226,824-18.0%
1619HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$599.98K0.00%7,800New
1620PARAGON 28 INC
FNAUSD · 69913P105
COM$599.71K0.00%58,055-77.5%
1621AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$599.63K0.00%44,549New
1622VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$595.57K0.00%2,700+17.4%
1623SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$592.74K0.00%50,062New
1624SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$592.7K0.00%363,618New
1625
VEREN INC
92340V107 · Call
COM NEW$592.64K0.00%115,300+116.3%
1626
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$590.96K0.00%1,600New
1627WAYFAIR INC
W · 94419L101
CL A$585.02K0.00%13,200-83.4%
1628
MONGODB INC
60937P106 · Put
CL A$582.03K0.00%2,500
1629RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$580.77K0.00%10,600New
1630AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$580.66K0.00%247,089New
1631SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$579.97K0.00%13,463New
1632NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$575.53K0.00%99,400-27.7%
1633
CISCO SYS INC
17275R102 · Put
COM$574.24K0.00%9,700
1634COMERICA INC
CMA · 200340107
COM$573.84K0.00%9,278-90.9%
1635LANCASTER COLONY CORP
MZTI · 513847103
COM$571.36K0.00%3,300-69.4%
1636SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$567.21K0.00%8,954-21.5%
1637
CREDIT ACCEP CORP MICH
225310101 · Put
COM$563.35K0.00%1,200
1638ADECOAGRO S A
AGRO · L00849106
COM$563.19K0.00%59,723+36.4%
1639NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$562.96K0.00%14,850New
1640
COMPASS MINERALS INTL INC
20451N101 · Put
COM$562.5K0.00%50,000New
1641
ECOLAB INC
278865100 · Call
COM$562.37K0.00%2,400-80.0%
1642EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$559.61K0.00%83,900+121.8%
1643
DROPBOX INC
26210C104 · Call
CL A$558.74K0.00%18,600New
1644VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$553.55K0.00%8,456New
1645
THE CIGNA GROUP
125523100 · Call
COM$552.28K0.00%2,000-83.2%
1646
JPMORGAN CHASE & CO.
46625H100 · Put
COM$551.33K0.00%2,300New
1647
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$549K0.00%150,000New
1648CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$548K0.00%400,000New
1649
OTIS WORLDWIDE CORP
68902V107 · Call
COM$546.4K0.00%5,900
1650NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$544.52K0.00%46,500+1.4%
1651
PROLOGIS INC.
74340W103 · Call
COM$528.5K0.00%5,000New
1652
CLEAR SECURE INC
18467V109 · Put
COM CL A$527.47K0.00%19,800-97.3%
1653
TONIX PHARMACEUTICALS HLDG C
890260847
COM NEW$526.47K0.00%1,596,344New
1654
PBF ENERGY INC
69318G106 · Call
CL A$525.69K0.00%19,800-32.7%
1655BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$521.64K0.00%23,000New
1656
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$517.65K0.00%11,900-73.4%
1657
YUM CHINA HLDGS INC
98850P109 · Put
COM$515.42K0.00%10,700New
1658CALAVO GROWERS INC
CVGW · 128246105
COM$510.95K0.00%20,037+42.1%
1659
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$508.3K0.00%2,300-84.2%
1660
LAM RESEARCH CORP
512807306 · Put
COM NEW$505.61K0.00%7,000New
1661STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$500.89K0.00%8,654New
1662
ROSS STORES INC
778296103 · Call
COM$499.19K0.00%3,300-37.7%
1663
PENN ENTERTAINMENT INC
707569109 · Call
COM$497.48K0.00%25,100
1664
CHUBB LIMITED
H1467J104 · Call
COM$497.34K0.00%1,800
1665LIQUIDITY SVCS INC
LQDT · 53635B107
COM$497.27K0.00%15,400New
1666
BOOKING HOLDINGS INC
09857L108 · Put
COM$496.84K0.00%100New
1667
NASDAQ INC
631103108 · Put
COM$494.78K0.00%6,400+10.3%
1668
SANA BIOTECHNOLOGY INC
799566104 · Call
COM$489K0.00%300,000+50.0%
1669AMERISAFE INC
AMSF · 03071H100
COM$488.81K0.00%9,484New
1670CRA INTL INC
CRAI · 12618T105
COM$488.31K0.00%2,608-29.5%
1671
ATLASSIAN CORPORATION
049468101 · Put
CL A$486.76K0.00%2,000New
1672
PNC FINL SVCS GROUP INC
693475105 · Put
COM$482.13K0.00%2,500New
1673
ALLSTATE CORP
020002101 · Put
COM$481.98K0.00%2,500New
1674TENNANT CO
TNC · 880345103
COM$479.89K0.00%5,886+73.1%
1675SEABRIDGE GOLD INC
SA · 811916105
COM$478.44K0.00%41,932New
1676
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$478.24K0.00%6,100New
1677X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$476.84K0.00%650,000+4.0%
1678
CORTEVA INC
22052L104 · Put
COM$472.77K0.00%8,300
1679JAMF HLDG CORP
JAMF · 47074L105
COM$471.51K0.00%33,559New
1680
TURNSTONE BIOLOGICS CORP
90042W100
COM$464.29K0.00%934,364+0.2%
1681FRONTVIEW REIT INC
FVR · 35922N100
COM$462.41K0.00%25,505New
1682NETSTREIT CORP
NTST · 64119V303
COM$462.31K0.00%32,672-32.8%
1683
ELBIT SYS LTD
M3760D101
ORD$462.25K0.00%1,791-73.7%
1684PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$457.81K0.00%5,300-17.2%
1685
CEPTON INC
15673X200
COM NEW$455.7K0.00%139,784
1686MAREX GROUP PLC
MRX · G5S37H101
ORD$455.08K0.00%14,600-17.0%
1687
COPART INC
217204106 · Put
COM$453.38K0.00%7,900-83.1%
1688NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$452.55K0.00%14,500+27.6%
1689AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$451.85K0.00%13,500-36.7%
1690RADWARE LTD
RDWR · M81873107
ORD$448.35K0.00%19,900+68.6%
1691A10 NETWORKS INC
ATEN · 002121101
COM$447.81K0.00%24,337New
1692FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$447.02K0.00%12,400New
1693INSTEEL INDS INC
IIIN · 45774W108
COM$446.28K0.00%16,523+1402.1%
1694
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$445.54K0.00%8,400New
1695ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$445.32K0.00%11,756New
1696
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$443.52K0.00%42,200
1697
BAUSCH HEALTH COS INC
071734107 · Call
COM$443.3K0.00%55,000New
1698P10 INC
RPC · 69376K106
COM CL A$442.22K0.00%35,069New
1699CALERES INC
CAL · 129500104
COM$441K0.00%19,041New
1700OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$439.49K0.00%24,718+33.4%
1701CRITEO S A
CRTO · 226718104
SPONS ADS$439.12K0.00%11,100-57.0%
1702DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$437.81K0.00%5,606New
1703
PACCAR INC
693718108 · Call
COM$436.88K0.00%4,200+223.1%
1704
PAYCHEX INC
704326107 · Call
COM$434.68K0.00%3,100+24.0%
1705SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$434.02K0.00%13,200New
1706FTAI AVIATION LTD
FTAI · G3730V105
SHS$432.12K0.00%3,000-83.6%
1707TRIMAS CORP
TRS · 896215209
COM NEW$429.75K0.00%17,476New
1708VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$425K0.00%250,000-84.4%
1709BYLINE BANCORP INC
BY · 124411109
COM$424.76K0.00%14,647+126.7%
1710WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$418.75K0.00%13,400+148.1%
1711
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$417.77K0.00%16,704+422.0%
1712
CITIGROUP INC
172967424 · Put
COM NEW$415.3K0.00%5,900
1713
WHIRLPOOL CORP
963320106 · Call
COM$412.13K0.00%3,600-29.4%
1714COUPANG INC
CPNG · 22266T109
CL A$408.83K0.00%18,600-98.4%
1715
AFFIMED N V
N01045207
ORDINARY SHS NEW$408K0.00%342,856
1716
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$405.37K0.00%13,200
1717ASTRONICS CORP
ATRO · 046433108
COM$400.6K0.00%25,100+368.6%
1718
COLGATE PALMOLIVE CO
194162103 · Call
COM$400K0.00%4,400-77.8%
1719
EATON CORP PLC
G29183103 · Put
SHS$398.24K0.00%1,200New
1720ST JOE CO
JOE · 790148100
COM$396.32K0.00%8,821New
1721GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$396.15K0.00%35,088+151.2%
1722
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$394.92K0.00%1,900
1723PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$394.6K0.00%12,078+25.8%
1724ALCOA CORP
AA · 013872106
COM$389.92K0.00%10,321New
1725
CLOROX CO DEL
189054109 · Call
COM$389.78K0.00%2,400
1726
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$387.24K0.00%4,000New
1727
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$386.74K0.00%23,200
1728
BECTON DICKINSON & CO
075887109 · Call
COM$385.68K0.00%1,700New
1729SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$383.09K0.00%16,802New
1730GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$380.2K0.00%30,986New
1731EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$380.1K0.00%8,565New
1732TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$378.97K0.00%50,195New
1733CLEARWATER PAPER CORP
CLW · 18538R103
COM$377.98K0.00%12,697New
1734
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$377.31K0.00%72,700-10.5%
1735
HUT 8 CORP
44812J104 · Call
COM$374.97K0.00%18,300New
1736SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$373.32K0.00%1,664-80.7%
1737
HOWMET AEROSPACE INC
443201108 · Put
COM$371.86K0.00%3,400New
1738
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$369.99K0.00%21,700New
1739NEUROPACE INC
NPCE · 641288105
COM$368.64K0.00%32,943New
1740
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$366.32K0.00%3,400+325.0%
1741CARRIAGE SVCS INC
CSV · 143905107
COM$364.3K0.00%9,142+94.6%
1742JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$364.06K0.00%95,304+15.1%
1743PROS HOLDINGS INC
PRO · 74346Y103
COM$360.14K0.00%16,400-48.2%
1744
MOSAIC CO NEW
61945C103 · Put
COM$356.41K0.00%14,500-82.3%
1745
AMERICAN EXPRESS CO
025816109 · Call
COM$356.15K0.00%1,200
1746
ROYAL GOLD INC
780287108 · Put
COM$356K0.00%2,700
1747QCR HOLDINGS INC
QCRH · 74727A104
COM$354.82K0.00%4,400+499.5%
1748
PACCAR INC
693718108 · Put
COM$353.67K0.00%3,400New
1749ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$353.64K0.00%1,767-90.4%
1750STITCH FIX INC
SFIX · 860897107
COM CL A$353.06K0.00%81,916New
1751TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$352.18K0.00%26,600New
1752CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$350.97K0.00%17,806+53.5%
1753HURON CONSULTING GROUP INC
HURN · 447462102
COM$347.93K0.00%2,800New
1754
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$344.77K0.00%3,200-81.5%
1755
PPL CORP
69351T106 · Put
COM$344.08K0.00%10,600
1756GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$343.39K0.00%156,800New
1757
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$342.77K0.00%1,000
1758CITY HLDG CO
CHCO · 177835105
COM$341.63K0.00%2,883-0.6%
1759AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$341.6K0.00%9,200-76.3%
1760STAG INDL INC
STAG · 85254J102
COM$341.19K0.00%10,088+247.9%
1761GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$340.55K0.00%15,600-41.6%
1762UNILEVER PLC
UL · 904767704
SPON ADR NEW$340.2K0.00%6,000-71.4%
1763
AUTONATION INC
05329W102 · Put
COM$339.68K0.00%2,000-9.1%
1764
NUTANIX INC
67059N108 · Put
CL A$336.49K0.00%5,500-81.5%
1765
SALESFORCE INC
79466L302 · Call
COM$334.33K0.00%1,000New
1766FRANKLIN COVEY CO
FC · 353469109
COM$332.26K0.00%8,841+7.4%
1767
HYATT HOTELS CORP
448579102 · Put
COM CL A$329.66K0.00%2,100-40.0%
1768CORSAIR GAMING INC
CRSR · 22041X102
COM$328.94K0.00%49,763New
1769
LUCID GROUP INC
549498103 · Call
COM$327.67K0.00%108,500
1770
MATIV HOLDINGS INC
808541106 · Put
COM$327K0.00%30,000New
1771LENDINGTREE INC NEW
TREE · 52603B107
COM$325.5K0.00%8,400New
1772NERDWALLET INC
NRDS · 64082B102
COM CL A$323.19K0.00%24,300-65.3%
1773
TERAWULF INC
88080T104 · Call
COM$323.19K0.00%57,100New
1774LAKELAND FINL CORP
LKFN · 511656100
COM$322.4K0.00%4,689+53.5%
1775NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$322.12K0.00%135,916+45.5%
1776IDT CORP
IDT · 448947507
CL B NEW$319.6K0.00%6,726-49.8%
1777
EBAY INC.
278642103 · Call
COM$315.95K0.00%5,100New
1778HYSTER-YALE INC
HY · 449172105
CL A$315.77K0.00%6,200New
1779LOVESAC COMPANY
LOVE · 54738L109
COM$312.99K0.00%13,228New
1780
SYMBOTIC INC
87151X101 · Call
CLASS A COM$312.97K0.00%13,200New
1781HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$311.2K0.00%2,326-30.8%
1782PLEXUS CORP
PLXS · 729132100
COM$311.06K0.00%1,988New
1783HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$311.02K0.00%7,985New
1784
EMERSON ELEC CO
291011104 · Put
COM$309.83K0.00%2,500
1785
WORKDAY INC
98138H101 · Call
CL A$309.64K0.00%1,200
1786NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$307.89K0.00%5,386New
1787ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$303.1K0.00%15,231-15.3%
1788CONSTELLIUM SE
CSTM · F21107101
CL A SHS$302.97K0.00%29,500-22.6%
1789DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$302.48K0.00%73,595+20.1%
1790
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$301.64K0.00%28,700+38.6%
1791IPG PHOTONICS CORP
IPGP · 44980X109
COM$298.15K0.00%4,100New
1792
SAPIENS INTL CORP N V
G7T16G103
SHS$295.57K0.00%11,000New
1793PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$295.16K0.00%4,531+16.1%
1794LUCID GROUP INC
LCID · 549498103
COM$292.13K0.00%96,733New
1795FIRST BANCORP P R
FBP · 318672706
COM NEW$291.8K0.00%15,696New
1796
KELLANOVA
487836108 · Put
COM$291.49K0.00%3,600
1797
GLOBAL PMTS INC
37940X102 · Call
COM$291.36K0.00%2,600New
1798
SYNOPSYS INC
871607107 · Call
COM$291.22K0.00%600New
1799MERCER INTL INC
MERC · 588056101
COM$290.55K0.00%44,700-13.9%
1800ONE GAS INC
OGS · 68235P108
COM$290.3K0.00%4,192New
1801
DANA INC
235825205 · Call
COM$289K0.00%25,000New
1802
ZSCALER INC
98980G102 · Put
COM$288.66K0.00%1,600-60.0%
1803CLEARFIELD INC
CLFD · 18482P103
COM$288.3K0.00%9,300New
1804RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$287.66K0.00%18,900+302.1%
1805
PROGRESSIVE CORP
743315103 · Call
COM$287.53K0.00%1,200New
1806MISSION PRODUCE INC
AVO · 60510V108
COM$286.63K0.00%19,946-5.4%
1807
MCKESSON CORP
58155Q103 · Put
COM$284.96K0.00%500New
1808PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$283.25K0.00%11,881New
1809
TERAWULF INC
88080T104 · Put
COM$283K0.00%50,000New
1810
CREDIT ACCEP CORP MICH
225310101 · Call
COM$281.68K0.00%600-57.1%
1811
FRESHPET INC
358039105 · Put
COM$281.41K0.00%1,900New
1812GORMAN RUPP CO
GRC · 383082104
COM$280.61K0.00%7,400+362.5%
1813COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$280.2K0.00%3,300-19.2%
1814BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$274.16K0.00%9,984+172.3%
1815
HOME DEPOT INC
437076102 · Put
COM$272.29K0.00%700New
1816
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$271.47K0.00%9,300
1817SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$269.47K0.00%3,093+19.6%
1818
NETFLIX INC
64110L106 · Call
COM$267.4K0.00%300
1819INNOSPEC INC
IOSP · 45768S105
COM$266.88K0.00%2,425+27.6%
1820
FASTENAL CO
311900104 · Call
COM$266.07K0.00%3,700New
1821CORE LABORATORIES INC
CLB · 21867A105
COM$265.6K0.00%15,344New
1822BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$264.68K0.00%8,400-48.5%
1823INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$262.58K0.00%2,102-48.0%
1824SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$260.61K0.00%13,588+466.2%
1825LOANDEPOT INC
LDI · 53946R106
COM CL A$260.32K0.00%127,607New
1826GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$258.57K0.00%6,666
1827HELEN OF TROY LTD
HELE · G4388N106
COM$257.27K0.00%4,300New
1828COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$257.04K0.00%67,999+15.4%
1829ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$256.95K0.00%8,215
1830NLIGHT INC
LASR · 65487K100
COM$255.96K0.00%24,400-57.8%
1831
VIASAT INC
92552V100 · Call
COM$255.3K0.00%30,000
1832HERITAGE COMM CORP
XHC · 426927109
COM$253.42K0.00%27,017+149.3%
1833DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$252.38K0.00%10,680+50.5%
1834STRATASYS LTD
SSYS · M85548101
SHS$252.22K0.00%28,371+12.1%
1835
OPTION CARE HEALTH INC
68404L201 · Call
COM NEW$250.56K0.00%10,800-73.8%
1836BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$250.45K0.00%7,051New
1837
COEUR MNG INC
192108504 · Put
COM NEW$249.96K0.00%43,700New
1838GANNETT CO INC
TDAY · 36472T109
COM$249.96K0.00%49,400New
1839HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$249.09K0.00%87,400New
1840DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$247.64K0.00%75,500New
1841STURM RUGER & CO INC
RGR · 864159108
COM$247.59K0.00%7,000New
1842FLOWERS FOODS INC
FLO · 343498101
COM$246.04K0.00%11,909New
1843
WALMART INC
931142103 · Put
COM$243.95K0.00%2,700
1844
CLOROX CO DEL
189054109 · Put
COM$243.62K0.00%1,500
1845ORIGIN BANCORP INC
OBK · 68621T102
COM$242.96K0.00%7,298+1.4%
1846FLUSHING FINL CORP
FFIC · 343873105
COM$242.41K0.00%16,975New
1847VERITEX HLDGS INC
VBTX · 923451108
COM$241.28K0.00%8,884+92.6%
1848
ENTERGY CORP NEW
29364G103 · Call
COM$235.04K0.00%3,100New
1849STAGWELL INC
STGW · 85256A109
COM CL A$234.25K0.00%35,600New
1850
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$233.1K0.00%1,800New
1851
NETEASE INC
64110W102 · Put
SPONSORED ADS$231.95K0.00%2,600New
1852KOPPERS HOLDINGS INC
KOP · 50060P106
COM$230.04K0.00%7,100+61.4%
1853GERMAN AMERN BANCORP INC
GABC · 373865104
COM$227.59K0.00%5,659New
1854GITLAB INC
GTLB · 37637K108
CLASS A COM$225.4K0.00%4,000New
1855PERION NETWORK LTD
PERI · M78673114
SHS NEW$225.3K0.00%26,600+56.4%
1856EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$224.37K0.00%21,741New
1857
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$223.9K0.00%22,800New
1858SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$223.01K0.00%87,800New
1859
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$222.84K0.00%11,600
1860
KIMBERLY-CLARK CORP
494368103 · Put
COM$222.77K0.00%1,700New
1861
ON SEMICONDUCTOR CORP
682189105 · Call
COM$220.68K0.00%3,500New
1862ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$218.11K0.00%20,423+271.7%
1863COMPANHIA PARANAENSE DE ENER
ELP1 · 20441B605
SPON ADS$217.88K0.00%36,741New
1864COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$216.65K0.00%7,000-71.2%
1865FB FINL CORP
FBK · 30257X104
COM$216.34K0.00%4,200+320.0%
1866
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$215.78K0.00%2,500New
1867
ANYWHERE REAL ESTATE INC
75605Y106
COM$215.16K0.00%65,200+111.7%
1868HEARTLAND EXPRESS INC
HTLD · 422347104
COM$212.27K0.00%18,919New
1869ALGOMA STL GROUP INC
ASTL · 015658107
COM$212.02K0.00%21,679New
1870KORN FERRY
KFY · 500643200
COM NEW$211.74K0.00%3,139-74.7%
1871
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$211.13K0.00%11,400New
1872PERDOCEO ED CORP
PRDO · 71363P106
COM$209.11K0.00%7,900+31.7%
1873GEOPARK LTD
GPRK · G38327105
USD SHS$206.72K0.00%22,300New
1874SUNOPTA INC
STKL · 8676EP108
COM$204.28K0.00%26,531-18.1%
1875KIMBALL ELECTRONICS INC
KE · 49428J109
COM$203.96K0.00%10,889+17.0%
1876TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$203.19K0.00%6,100New
1877
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$202.91K0.00%2,200
1878NEWS CORP NEW
NWS · 65249B208
CL B$202.04K0.00%6,640-78.5%
1879HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$201.55K0.00%20,693New
1880HANMI FINL CORP
HAFC · 410495204
COM NEW$201.41K0.00%8,527+6.6%
1881HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$200.53K0.00%32,606-80.3%
1882PRIME MEDICINE INC
PRME · 74168J101
COM$200.1K0.00%68,528New
1883DATADOG INC
DDOG · 23804L103
CL A COM$200.05K0.00%1,400-99.0%
1884UNISYS CORP
UIS · 909214306
COM NEW$200.03K0.00%31,600New
1885
CENTENE CORP DEL
15135B101 · Put
COM$199.91K0.00%3,300New
1886DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$199.46K0.00%1,286New
1887AMERANT BANCORP INC
AMTB · 023576101
CL A$198.97K0.00%8,879New
1888
MERCK & CO INC
58933Y105 · Put
COM$198.96K0.00%2,000-98.0%
1889BROWN FORMAN CORP
BF/A · 115637100
CL A$198.95K0.00%5,279+111.2%
1890
EMERSON ELEC CO
291011104 · Call
COM$198.29K0.00%1,600New
1891HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$193.55K0.00%7,900+81.6%
1892HILLTOP HOLDINGS INC
HTH · 432748101
COM$193.34K0.00%6,753New
1893
PHILIP MORRIS INTL INC
718172109 · Put
COM$192.56K0.00%1,600
1894THERMON GROUP HLDGS INC
THR · 88362T103
COM$191.59K0.00%6,659New
1895VTEX
VTEX · G9470A102
SHS CL A$189.66K0.00%32,200+22.2%
1896COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$187.98K0.00%9,785-10.2%
1897
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$187.05K0.00%10,100New
1898
DARDEN RESTAURANTS INC
237194105 · Call
COM$186.69K0.00%1,000New
1899
DARDEN RESTAURANTS INC
237194105 · Put
COM$186.69K0.00%1,000-97.1%
1900UNITED FIRE GROUP INC
UFCS · 910340108
COM$186.57K0.00%6,558+21.2%
1901CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$186.39K0.00%8,461-91.4%
1902CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$184.98K0.00%3,800-20.8%
1903
SYMBOTIC INC
87151X101 · Put
CLASS A COM$184.94K0.00%7,800+73.3%
1904
GENERAL DYNAMICS CORP
369550108 · Put
COM$184.44K0.00%700New
1905
RIOT PLATFORMS INC
767292105 · Call
COM$182.76K0.00%17,900-22.2%
1906
D R HORTON INC
23331A109 · Call
COM$181.77K0.00%1,300-75.0%
1907
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$181.1K0.00%10,000New
1908
MONDELEZ INTL INC
609207105 · Put
CL A$179.19K0.00%3,000New
1909DENTSPLY SIRONA INC
XRAY · 24906P109
COM$178.97K0.00%9,429New
1910TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$177.68K0.00%12,783New
1911
ITURAN LOCATION AND CONTROL
M6158M104
SHS$177.56K0.00%5,700New
1912
LESLIES INC
527064109
COM$177.29K0.00%79,500-85.2%
1913
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$177.1K0.00%10,208New
1914
TOYOTA MOTOR CORP
892331307 · Call
ADS$175.15K0.00%900New
1915PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$175.11K0.00%54,893New
1916OFG BANCORP
OFG · 67103X102
COM$171.88K0.00%4,061New
1917
EASTERLY GOVT PPTYS INC
27616P103
COM$170.16K0.00%14,979New
1918
NASDAQ INC
631103108 · Call
COM$170.08K0.00%2,200-38.9%
1919COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$169.7K0.00%3,200-43.6%
1920MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$165.29K0.00%41,529-68.6%
1921CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$165.25K0.00%6,148New
1922WIDEOPENWEST INC
WOW · 96758W101
COM$164.54K0.00%33,173New
1923WILLDAN GROUP INC
WLDN · 96924N100
COM$163.79K0.00%4,300-47.0%
1924MYERS INDS INC
MYE · 628464109
COM$163.39K0.00%14,800+184.6%
1925PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$162.48K0.00%6,520+171.7%
1926CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$160.94K0.00%6,582+82.8%
1927CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$157.99K0.00%16,808New
1928PRA GROUP INC
PRAA · 69354N106
COM$154.7K0.00%7,405New
1929PHARVARIS N V
PHVS · N69605108
COM$151.85K0.00%7,921New
1930
PROLOGIS INC.
74340W103 · Put
COM$147.98K0.00%1,400New
1931WINMARK CORP
WINA · 974250102
COM$146K0.00%371New
1932KFORCE INC
KFRC · 493732101
COM$145.21K0.00%2,561New
1933
FASTENAL CO
311900104 · Put
COM$143.82K0.00%2,000New
1934ASTEC INDS INC
ASTE · 046224101
COM$141.57K0.00%4,213+200.9%
1935ZUMIEZ INC
ZUMZ · 989817101
COM$139.94K0.00%7,300New
1936GRAY TELEVISION INC
GTN · 389375106
COM$137.09K0.00%43,520-49.3%
1937COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$135.78K0.00%94,289-68.7%
1938NETGEAR INC
NTGR · 64111Q104
COM$133.28K0.00%4,782-62.4%
1939
COPART INC
217204106 · Call
COM$132K0.00%2,300-90.1%
1940AXOGEN INC
AXGN · 05463X106
COM$131.84K0.00%8,000-53.2%
1941MITEK SYS INC
MITK · 606710200
COM NEW$131.3K0.00%11,797New
1942TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$128.48K0.00%35,200-59.4%
1943CREDICORP LTD
BAP · G2519Y108
COM$128.32K0.00%700New
1944NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$126.53K0.00%1,379New
1945GRAFTECH INTL LTD
EAF · 384313508
COM$125.98K0.00%72,822New
1946
CONSOLIDATED EDISON INC
209115104 · Call
COM$124.92K0.00%1,400New
1947
STELLANTIS N.V
N82405106 · Call
SHS$122.67K0.00%9,400-67.9%
1948SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$122.17K0.00%1,452New
1949
KIMBERLY-CLARK CORP
494368103 · Call
COM$117.94K0.00%900+200.0%
1950
CME GROUP INC
12572Q105 · Call
COM$116.12K0.00%500-86.5%
1951
MCDONALDS CORP
580135101 · Put
COM$115.96K0.00%400New
1952MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$115.41K0.00%4,730+136.9%
1953
UIPATH INC
90364P105 · Put
CL A$114.39K0.00%9,000
1954HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$113.57K0.00%9,600New
1955
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$110.63K0.00%4,200
1956
SCRIPPS E W CO OHIO
811054402 · Call
CL A NEW$110.5K0.00%50,000New
1957
SAGIMET BIOSCIENCES INC
786700104 · Call
COM SER A$108.45K0.00%24,100-67.5%
1958ALTERITY THERAPEUTICS LTD
ATHE · 02155X205
SPONSORED ADS$108K0.00%32,627New
1959SHYFT GROUP INC
SPARUSD · 825698103
COM$107.85K0.00%9,186+394.7%
1960
PINTEREST INC
72352L106 · Call
CL A$107.3K0.00%3,700New
1961EAGLE BANCORP INC MD
EGBN · 268948106
COM$106.72K0.00%4,100-62.0%
1962BANCO MACRO SA
BMA · 05961W105
SPON ADR B$106.44K0.00%1,100-91.5%
1963DUCOMMUN INC DEL
DCO · 264147109
COM$105.69K0.00%1,660New
1964LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$105.12K0.00%8,000-14.2%
1965MERCANTILE BK CORP
MBWM · 587376104
COM$102.33K0.00%2,300New
1966
ILLINOIS TOOL WKS INC
452308109 · Call
COM$101.42K0.00%400New
1967
ILLINOIS TOOL WKS INC
452308109 · Put
COM$101.42K0.00%400New
1968
CONFLUENT INC
20717M103 · Put
CLASS A COM$100.66K0.00%3,600New
1969UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$99.57K0.00%2,676+16.3%
1970
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$98.2K0.00%10,000New
1971AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$92.35K0.00%7,300New
1972O-I GLASS INC
OI · 67098H104
COM$88.98K0.00%8,208New
1973RISKIFIED LTD
RSKD · M8216R109
SHS CL A$88.45K0.00%18,699New
1974INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$88.42K0.00%1,400New
1975
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$86.5K0.00%116,009
1976SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$86.05K0.00%7,348New
1977
BURLINGTON STORES INC
122017106 · Call
COM$85.52K0.00%300
1978SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$83.51K0.00%607-95.4%
1979
DOLLAR GEN CORP NEW
256677105 · Call
COM$83.4K0.00%1,100+1000.0%
1980MURPHY OIL CORP
MUR · 626717102
COM$83.34K0.00%2,754New
1981TASKUS INC
TASK · 87652V109
CLASS A COM$83.01K0.00%4,900New
1982
TRUIST FINL CORP
89832Q109 · Put
COM$82.42K0.00%1,900
1983HORIZON BANCORP INC
HBNC · 440407104
COM$81.72K0.00%5,073New
1984SCANSOURCE INC
SCSC · 806037107
COM$80.67K0.00%1,700New
1985ANTERIX INC
ATEX · 03676C100
COM$80.66K0.00%2,630New
1986NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$79.71K0.00%4,231New
1987GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$77.75K0.00%5,578-78.1%
1988APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$77.27K0.00%8,500New
1989
QORVO INC
74736K101 · Call
COM$76.92K0.00%1,100New
1990
PULTE GROUP INC
745867101 · Put
COM$76.23K0.00%700New
1991TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$76.1K0.00%2,600New
1992VIMEO INC
VMEO* · 92719V100
COMMON STOCK$74.88K0.00%11,700-79.0%
1993OLO INC
OLOGBX · 68134L109
CL A$74.57K0.00%9,709-35.1%
1994
NUTANIX INC
67059N108 · Call
CL A$73.42K0.00%1,200-98.3%
1995
STRYKER CORPORATION
863667101 · Put
COM$72.01K0.00%200-99.6%
1996TIM S A
TIMB · 88706T108
SPONSORED ADR$70.56K0.00%6,000-92.8%
1997CENTERSPACE
CSR · 15202L107
COM$70.32K0.00%1,063-84.4%
1998
HUBSPOT INC
443573100 · Call
COM$69.68K0.00%100-66.7%
1999PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$67.54K0.00%2,107-12.2%
2000ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$63.11K0.00%1,119-82.6%
2001HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$62.39K0.00%3,278-78.8%
2002NICOLET BANKSHARES INC
NIC · 65406E102
COM$61.47K0.00%586New
2003NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$61.15K0.00%2,500New
2004CARS COM INC
CARS · 14575E105
COM$60.66K0.00%3,500New
2005INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$59.21K0.00%1,700New
2006
US BANCORP DEL
902973304 · Call
COM NEW$57.4K0.00%1,200-93.8%
2007NORTHWEST PIPE CO
NWPX · 667746101
COM$53.09K0.00%1,100New
2008
ALTRIA GROUP INC
02209S103 · Call
COM$52.29K0.00%1,000-99.2%
2009INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$51.12K0.00%100New
2010
NUCOR CORP
670346105 · Call
COM$46.68K0.00%400-98.7%
2011DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$46.49K0.00%20,212
2012XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$45.73K0.00%3,400New
2013
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$44.74K0.00%100New
2014
FRESHPET INC
358039105 · Call
COM$44.43K0.00%300New
2015NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$40.67K0.00%3,500-30.7%
2016
CORNING INC
219350105 · Call
COM$38.02K0.00%800
2017
MACYS INC
55616P104 · Put
COM$33.86K0.00%2,000
2018KEROS THERAPEUTICS INC
KROS · 492327101
COM$25.21K0.00%1,592-99.8%
2019RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$24.59K0.00%3,600New
2020BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$24.02K0.00%845New
2021IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$22.4K0.00%1,500New
2022SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$22.32K0.00%10,100New
2023FIRST BUSEY CORP
BUSE · 319383204
COM NEW$20.38K0.00%865New
2024
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$19.75K0.00%100
2025
KINDER MORGAN INC DEL
49456B101 · Put
COM$19.18K0.00%700New
2026
ZOETIS INC
98978V103 · Put
CL A$16.29K0.00%100-99.8%
2027
WILLIAMS COS INC
969457100 · Put
COM$16.24K0.00%300New
2028
ENFUSION INC
292812104
CL A$16.17K0.00%1,569New
2029QUALYS INC
QLYS · 74758T303
COM$14.16K0.00%101New
2030
TARGET CORP
87612E106 · Put
COM$13.52K0.00%100New
2031OLYMPIC STEEL INC
ZEUS · 68162K106
COM$13.12K0.00%400New
2032VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$6.7K0.00%1,182New
2033CYCLACEL PHARMACEUTICALS INC
CYCCEUR · 23254L801
COM NEW$5.77K0.00%15,333
2034
SUNRUN INC
86771W105 · Call
COM$5.55K0.00%600New
2035Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.31K0.00%550-99.4%
2036XPERI INC
XPER · 98423J101
COMMON STOCK$4.11K0.00%400New
2037MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.74K0.00%250New
2038REGENXBIO INC
RGNX · 75901B107
COM$1.55K0.00%200New
Total filing value: $45.39B