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

Q1 2025

Period Mar 31, 2025Filed Jul 21, 2025View on EDGAR ↗
Compare vsprevious quarter (Q1 2025)
Positions
1,984
Total value
$43.81B
Top 10 concentration
14.1%
New positions
1

Holdings · 1984

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.3B2.98%2,331,300
2
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.27B2.90%2,274,800
3DANAHER CORPORATION
DHR · 235851102
COM$648.53M1.48%3,163,561
4AMAZON COM INC
AMZN · 023135106
COM$599.46M1.37%3,150,746
5MICROSOFT CORP
MSFT · 594918104
COM$551.56M1.26%1,469,297
6SEA LTD
SE · 81141R100
SPONSORD ADS$398.52M0.91%3,054,020
7DISNEY WALT CO
DIS · 254687106
COM$364.85M0.83%3,696,578
8META PLATFORMS INC
META · 30303M102
CL A$362.3M0.83%628,604
9INTUIT
INTU · 461202103
COM$339.29M0.77%552,600
10ANALOG DEVICES INC
ADI · 032654105
COM$338.88M0.77%1,680,389
11TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$312.39M0.71%1,881,880
12AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$302.73M0.69%1,391,242
13MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$278.6M0.64%2,775,406
14SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$278.03M0.63%505,476
15BOEING CO
BA · 097023105
COM$273.33M0.62%1,602,624
16CONOCOPHILLIPS
COP · 20825C104
COM$263.73M0.60%2,511,266
17PG&E CORP
PCG · 69331C108
COM$260.15M0.59%15,142,837
18UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$259.69M0.59%495,821
19TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$258.89M0.59%7,259,936
20ENTERGY CORP NEW
ETR · 29364G103
COM$254.47M0.58%2,976,588
21
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$248.89M0.57%6,197,532
22DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$246.5M0.56%1,541,791
23MONGODB INC
MDB · 60937P106
CL A$244.58M0.56%1,394,393
24BOOKING HOLDINGS INC
BKNG · 09857L108
COM$239.88M0.55%52,069
25LUMENTUM HLDGS INC
LITE · 55024U109
COM$238.6M0.54%3,827,414
26KEURIG DR PEPPER INC
KDP · 49271V100
COM$234.43M0.54%6,850,796
27ADOBE INC
ADBE · 00724F101
COM$233.22M0.53%608,089
28CORNING INC
GLW · 219350105
COM$232.19M0.53%5,071,879
29GODADDY INC
GDDY · 380237107
CL A$231.87M0.53%1,287,174
30
DISNEY WALT CO
254687106 · Call
COM$228.05M0.52%2,310,500
31NVIDIA CORPORATION
NVDA · 67066G104
COM$226.5M0.52%2,089,911
32COHERENT CORP
COHR · 19247G107
COM$225.59M0.51%3,473,829
33ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$222.61M0.51%2,166,693
34BANK AMERICA CORP
BAC · 060505104
COM$217.26M0.50%5,206,406
35EVERGY INC
EVRG · 30034W106
COM$217.07M0.50%3,148,161
36CANADIAN NAT RES LTD
CNQ · 136385101
COM$216.25M0.49%7,020,820
37SCHWAB CHARLES CORP
SCHW · 808513105
COM$207.83M0.47%2,654,931
38ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$198.94M0.45%4,250,022
39
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$194.98M0.45%977,400
40BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$189.71M0.43%1,880,535
41BROADCOM INC
AVGO · 11135F101
COM$189.52M0.43%1,131,946
42KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$187.21M0.43%1,249,974
43HONEYWELL INTL INC
HON · 438516106
COM$187.15M0.43%883,831
44VISTRA CORP
VST · 92840M102
COM$184.93M0.42%1,574,665
45TAPESTRY INC
TPR · 876030107
COM$184.92M0.42%2,626,335
46CARVANA CO
CVNA · 146869102
CL A$184.44M0.42%882,148
47CAPITAL ONE FINL CORP
COF · 14040H105
COM$184.21M0.42%1,027,409
48PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$182.4M0.42%2,319,780
49IRON MTN INC DEL
IRM · 46284V101
COM$178.56M0.41%2,075,282
50MERCADOLIBRE INC
MELI · 58733R102
COM$172.04M0.39%88,184
51AUTODESK INC
ADSK · 052769106
COM$168.69M0.39%644,349
52FIRSTENERGY CORP
FE · 337932107
COM$166.79M0.38%4,126,511
53VERISIGN INC
VRSN · 92343E102
COM$165.12M0.38%650,418
54FEDEX CORP
FDX · 31428X106
COM$149.44M0.34%613,027
55COMCAST CORP NEW
CMCSA · 20030N101
CL A$149.16M0.34%4,042,329
56JABIL INC
JBL · 466313103
COM$144.45M0.33%1,061,602
57ARISTA NETWORKS INC
ANET · 040413205
COM SHS$144.34M0.33%1,862,996
58KROGER CO
KR · 501044101
COM$143.92M0.33%2,126,154
59PINTEREST INC
PINS · 72352L106
CL A$142.35M0.32%4,591,816
60WELLS FARGO CO NEW
WFC · 949746101
COM$142.15M0.32%1,980,049
61REPLIGEN CORP
RGEN · 759916109
COM$142.06M0.32%1,116,445
62AUTOZONE INC
AZO · 053332102
COM$139.54M0.32%36,599
63HUBSPOT INC
HUBS · 443573100
COM$136.76M0.31%239,387
64PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$136.57M0.31%17,898,905
65CARDINAL HEALTH INC
CAH · 14149Y108
COM$136.27M0.31%989,093
66COCA COLA CO
KO · 191216100
COM$135.91M0.31%1,897,686
67CISCO SYS INC
CSCO · 17275R102
COM$134.9M0.31%2,186,008
68SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$134.72M0.31%4,053,000
69CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$134.65M0.31%6,894,323
70STONECO LTD
STNE · G85158106
COM CL A$134.24M0.31%12,808,943
71ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$127.37M0.29%619,969
72ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$127.36M0.29%2,432,000
73
MICROSTRATEGY INC
594972AJ0
NOTE 0.625% 3/1$127.29M0.29%62,500,000
74PROCTER AND GAMBLE CO
PG · 742718109
COM$125.47M0.29%736,248
75BATH & BODY WORKS INC
BBWI · 070830104
COM$123.42M0.28%4,070,715
76CENCORA INC
COR · 03073E105
COM$121.17M0.28%435,734
77EXELON CORP
EXC · 30161N101
COM$120.9M0.28%2,623,598
78NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$120.66M0.28%1,082,375
79
FLUTTER ENTMT PLC
G3643J108
SHS$120.41M0.27%543,497
80CIENA CORP
CIEN · 171779309
COM NEW$120.33M0.27%1,991,253
81DOLLAR TREE INC
DLTR · 256746108
COM$119.67M0.27%1,594,060
82TRANSDIGM GROUP INC
TDG · 893641100
COM$119.49M0.27%86,382
83TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$119.19M0.27%239,467
84
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$118.34M0.27%1,500,000
85CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$118.12M0.27%320,516
86SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$116.58M0.27%104,000,000
87SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$116.38M0.27%1,369,962
88CLOROX CO DEL
CLX · 189054109
COM$115.21M0.26%782,434
89MOSAIC CO NEW
MOS · 61945C103
COM$112.9M0.26%4,180,042
90RANGE RES CORP
RRC · 75281A109
COM$111.15M0.25%2,783,668
91INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$110.81M0.25%223,745
92DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$108.22M0.25%3,258,737
93
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$107.96M0.25%2,167,500
94FAIR ISAAC CORP
FICO · 303250104
COM$107.69M0.25%58,395
95EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$106.45M0.24%1,468,733
96TXNM ENERGY INC
TXNM · 69349H107
COM$106.22M0.24%1,986,243
97JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$105.73M0.24%1,319,849
98NETFLIX INC
NFLX · 64110L106
COM$104.92M0.24%112,509
99NORTHROP GRUMMAN CORP
NOC · 666807102
COM$104.49M0.24%204,080
100DYNATRACE INC
DT · 268150109
COM NEW$104.36M0.24%2,213,412
101HALLIBURTON CO
HAL · 406216101
COM$104.1M0.24%4,103,175
102STERIS PLC
STE · G8473T100
SHS USD$103.81M0.24%458,022
103FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$102.46M0.23%2,706,310
104SNOWFLAKE INC
SNOW · 833445109
CL A$101M0.23%691,031
105JD.COM INC
JD · 47215P106
SPON ADS CL A$100.35M0.23%2,440,477
106SOUTHWEST AIRLS CO
LUV · 844741108
COM$98.41M0.22%2,930,711
107D R HORTON INC
DHI · 23331A109
COM$97.38M0.22%765,992
108CANADIAN NATL RY CO
CNI · 136375102
COM$95.21M0.22%976,943
109ELEVANCE HEALTH INC
ELV · 036752103
COM$94.65M0.22%217,598
110TRUIST FINL CORP
TFC · 89832Q109
COM$92.89M0.21%2,257,370
111FERRARI N V
RACE · N3167Y103
COM$91.5M0.21%213,839
112ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$88.71M0.20%569,146
113NATERA INC
NTRA · 632307104
COM$88.35M0.20%624,777
114GENERAL MTRS CO
GM · 37045V100
COM$88.12M0.20%1,873,618
115WENDYS CO
WEN · 95058W100
COM$87.91M0.20%6,008,697
116ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$87.29M0.20%1,187,672
117INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$86.99M0.20%1,120,885
118BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$86.92M0.20%684,216
119EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$86.16M0.20%580,264
120BILL HOLDINGS INC
BILL · 090043100
COM$86.07M0.20%1,875,598
121PINNACLE WEST CAP CORP
PNW · 723484101
COM$85.97M0.20%902,539
122
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$83.19M0.19%177,400
123QORVO INC
QRVO · 74736K101
COM$81.88M0.19%1,130,807
124ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$81.18M0.19%300,635
125DECKERS OUTDOOR CORP
DECK · 243537107
COM$80.61M0.18%720,954
126COUPANG INC
CPNG · 22266T109
CL A$80.61M0.18%3,675,588
127FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$80.6M0.18%503,027
128DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$80.23M0.18%657,815
129NEXTRACKER INC
NXT · 65290E101
CLASS A COM$80.02M0.18%1,898,951
130MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$79.99M0.18%5,556,618
131TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$79.61M0.18%563,306
132DUPONT DE NEMOURS INC
DD · 26614N102
COM$79.38M0.18%1,062,990
133CHEMED CORP NEW
CHE · 16359R103
COM$79.18M0.18%128,684
134RTX CORPORATION
RTX · 75513E101
COM$77.4M0.18%584,337
135CHEWY INC
CHWY · 16679L109
CL A$77.24M0.18%2,376,023
136ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$77.2M0.18%4,647,816
137SKECHERS U S A INC
SKAA · 830566105
CL A$76.74M0.18%1,351,448
138DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$76.28M0.17%727,901
139LULULEMON ATHLETICA INC
LULU · 550021109
COM$76.09M0.17%268,815
140BLOCK INC
XYZ · 852234103
CL A$76.04M0.17%1,399,665
141PPG INDS INC
PPG · 693506107
COM$74.46M0.17%680,907
142
AMGEN INC
031162100 · Put
COM$74.06M0.17%237,700
143PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$73.87M0.17%394,316
144TRAVELERS COMPANIES INC
TRV · 89417E109
COM$73.37M0.17%277,426
145LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$72.79M0.17%70,250,000
146MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$72.73M0.17%1,502,471
147APTIV PLC
APTV · G3265R107
COM SHS$72.12M0.16%1,212,047
148
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$71.58M0.16%876,400
149WEC ENERGY GROUP INC
WEC · 92939U106
COM$71.55M0.16%656,520
150ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$71.32M0.16%252,420
151KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$71M0.16%1,632,588
152PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$70.87M0.16%236,781
153PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$70.83M0.16%1,995,744
154KKR & CO INC
KKR · 48251W104
COM$70.57M0.16%610,372
155EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$70.52M0.16%60,000,000
156PTC THERAPEUTICS INC
PTCT · 69366J200
COM$70M0.16%1,373,573
157OWENS CORNING NEW
OC · 690742101
COM$69.79M0.16%488,632
158CYTOKINETICS INC
CYTK · 23282W605
COM NEW$69.25M0.16%1,722,984
159DYCOM INDS INC
DY · 267475101
COM$69.23M0.16%454,437
160VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$68.78M0.16%8,388,402
161DOXIMITY INC
DOCS · 26622P107
CL A$68.56M0.16%1,181,417
162HALEON PLC
HLN · 405552100
SPON ADS$67.95M0.16%6,603,290
163
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$67.52M0.15%510,600
164STATE STR CORP
STT · 857477103
COM$66.67M0.15%744,697
165SHERWIN WILLIAMS CO
SHW · 824348106
COM$66.61M0.15%190,763
166SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$65.45M0.15%915,995
167CONSOLIDATED EDISON INC
ED · 209115104
COM$65.36M0.15%591,053
168COOPER COS INC
COO · 216648501
COM$64.84M0.15%768,702
169SENTINELONE INC
S · 81730H109
CL A$64.38M0.15%3,541,095
170APA CORPORATION
APA · 03743Q108
COM$64.26M0.15%3,057,319
171CITIZENS FINL GROUP INC
CFG · 174610105
COM$64.23M0.15%1,567,627
172CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$63.65M0.15%1,267,648
173PACKAGING CORP AMER
PKG · 695156109
COM$63.32M0.14%319,770
174SHIFT4 PMTS INC
FOUR · 82452J109
CL A$63.18M0.14%773,233
175FIVE BELOW INC
FIVE · 33829M101
COM$63.15M0.14%842,859
176
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$63.02M0.14%134,400
177CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$62.88M0.14%247,239
178MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$62.83M0.14%1,919,105
179ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$62.16M0.14%401,962
180HF SINCLAIR CORP
DINO · 403949100
COM$61.74M0.14%1,877,884
181IMPINJ INC
PI · 453204109
COM$61.51M0.14%678,224
182INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$61.44M0.14%48,478,000
183BEIGENE LTD
ONC · 07725L102
SPONSORED ADS$60.81M0.14%223,443
184
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$60.49M0.14%647,300
185VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$60.13M0.14%832,836
186VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$59.21M0.14%750,000
187ALCON AG
ALC · H01301128
ORD SHS$58.83M0.13%619,691
188FABRINET
FN · G3323L100
SHS$57.7M0.13%292,158
189SEMPRA
SRE · 816851109
COM$57.7M0.13%808,552
190RAPID7 INC
RPD · 753422104
COM$57.28M0.13%2,160,507
191GILEAD SCIENCES INC
GILD · 375558103
COM$57.23M0.13%510,736
192TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$56.25M0.13%1,432,852
193CORE & MAIN INC
CNM · 21874C102
CL A$56.21M0.13%1,163,564
194BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$55.9M0.13%750,774
195BIOGEN INC
BIIB · 09062X103
COM$55.73M0.13%407,257
196SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$55.73M0.13%600,383
197
MICRON TECHNOLOGY INC
595112103 · Call
COM$55.69M0.13%640,900
198JFROG LTD
FROG · M6191J100
ORD SHS$55.64M0.13%1,738,711
199NICE LTD
NICE · 653656108
SPONSORED ADR$55.56M0.13%360,400
200ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$55.3M0.13%5,529,771
201PNC FINL SVCS GROUP INC
PNC · 693475105
COM$55.22M0.13%314,152
202
APPLE INC
037833100 · Call
COM$55.18M0.13%248,400
203TECHNIPFMC PLC
FTI · G87110105
COM$54.88M0.13%1,731,768
204ALASKA AIR GROUP INC
ALK · 011659109
COM$54.52M0.12%1,107,611
205INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$54.13M0.12%313,769
206ATI INC
ATI · 01741R102
COM$53.52M0.12%1,028,660
207WESCO INTL INC
WCC · 95082P105
COM$53.5M0.12%344,505
208OVINTIV INC
OVV · 69047Q102
COM$53.3M0.12%1,245,229
209TREX CO INC
TREX · 89531P105
COM$53.13M0.12%914,486
210MASIMO CORP
MASI · 574795100
COM$52.55M0.12%315,422
211FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$52.25M0.12%699,671
212BOSTON BEER INC
SAM · 100557107
CL A$52M0.12%217,710
213TELADOC HEALTH INC
TDOC · 87918A105
COM$51.82M0.12%6,509,902
214
META PLATFORMS INC
30303M102 · Call
CL A$51.53M0.12%89,400
215
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$51.46M0.12%1,033,100
216SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$51.19M0.12%308,232
217AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$50.8M0.12%506,816
218GEO GROUP INC NEW
GEO · 36162J106
COM$50.58M0.12%1,731,599
219CME GROUP INC
CME · 12572Q105
COM$50.49M0.12%190,311
220TPG INC
TPG · 872657101
COM CL A$50.07M0.11%1,055,639
221PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$49.81M0.11%3,473,812
222SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$49.25M0.11%4,008,700
223DATADOG INC
DDOG · 23804L103
CL A COM$48.95M0.11%493,352
224GRIFFON CORP
GFF · 398433102
COM$48.87M0.11%683,492
225TECK RESOURCES LTD
TECK · 878742204
CL B$48.41M0.11%1,328,982
226FIRSTENERGY CORP
FE · 337932AR8
NOTE 4.000% 5/0$48.12M0.11%47,500,000
227PENTAIR PLC
PNR · G7S00T104
SHS$47.76M0.11%545,920
228CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$47.57M0.11%2,621,175
229METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$47.4M0.11%40,139
230WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$47.16M0.11%521,047
231EXPAND ENERGY CORPORATION
EXE · 165167735
COM$47.02M0.11%422,418
232BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$46.03M0.11%2,544,232
233
CNH INDL N V
N20944109
SHS$45.76M0.10%3,726,043
234AEROVIRONMENT INC
AVAV · 008073108
COM$45.73M0.10%383,659
235ELI LILLY & CO
LLY · 532457108
COM$45.24M0.10%54,774
236RH
RH · 74967X103
COM$44.34M0.10%189,151
237WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$44.1M0.10%1,506,194
238VALE S A
VALE · 91912E105
SPONSORED ADS$44.04M0.10%4,412,955
239ANAPTYSBIO INC
ANAB · 032724106
COM$44.03M0.10%2,368,370
240IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$44M0.10%420,303
241FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$43.81M0.10%544,389
242PENUMBRA INC
PEN · 70975L107
COM$43.72M0.10%163,485
243HASBRO INC
HAS · 418056107
COM$43.45M0.10%706,542
244LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$43.37M0.10%645,011
245ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$43.06M0.10%305,681
246CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$42.77M0.10%126,526
247WEBSTER FINL CORP
WBS · 947890109
COM$42.73M0.10%828,864
248BURLINGTON STORES INC
BURL · 122017106
COM$42.63M0.10%178,871
249DISCOVER FINL SVCS
DFSEUR · 254709108
COM$41.68M0.10%244,199
250CAVA GROUP INC
CAVA · 148929102
COM$41.46M0.09%479,805
251VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$41.38M0.09%32,100,000
252
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$41.08M0.09%310,700
253SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$41.08M0.09%1,255,450
254CG ONCOLOGY INC
CGON · 156944100
COM$40.83M0.09%1,667,174
255ESSENTIAL UTILS INC
WTRG · 29670G102
COM$40.78M0.09%1,031,641
256ICU MED INC
ICUI · 44930G107
COM$40.45M0.09%291,296
257INTERNATIONAL PAPER CO
IP · 460146103
COM$40.45M0.09%758,125
258TERADYNE INC
TER · 880770102
COM$40.39M0.09%488,980
259NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$40.18M0.09%2,119,300
260CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$40.04M0.09%355,248
261
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$39.88M0.09%426,700
262SMURFIT WESTROCK PLC
SW · G8267P108
SHS$39.47M0.09%876,049
263CONAGRA BRANDS INC
CAG · 205887102
COM$39.41M0.09%1,477,695
264
FORD MTR CO
345370860 · Call
COM$39.3M0.09%3,918,300
2653M CO
MMM · 88579Y101
COM$39.22M0.09%267,082
266ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$39.22M0.09%40,750,000
267CUMMINS INC
CMI · 231021106
COM$39.21M0.09%125,099
268HUMANA INC
HUM · 444859102
COM$39.19M0.09%148,116
269UNITED AIRLS HLDGS INC
UAL · 910047109
COM$39.09M0.09%566,130
270LOUISIANA PAC CORP
LPX · 546347105
COM$38.97M0.09%423,714
271
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$38.85M0.09%856,500
272LAS VEGAS SANDS CORP
LVS · 517834107
COM$38.63M0.09%1,000,007
273BLACKROCK INC
BLK · 09290D101
COM$38.62M0.09%40,800
274ESSEX PPTY TR INC
ESS · 297178105
COM$38.21M0.09%124,647
275WAYSTAR HLDG CORP
WAY · 946784105
COM$37.87M0.09%1,013,519
276
INTUIT
461202103 · Call
COM$37.76M0.09%61,500
277
NVIDIA CORPORATION
67066G104 · Call
COM$37.75M0.09%348,300
278EQT CORP
EQT · 26884L109
COM$37.69M0.09%705,439
279POST HLDGS INC
POST · 737446104
COM$37.68M0.09%323,865
280
ALPHABET INC
02079K305 · Call
CAP STK CL A$37.65M0.09%243,500
281FIRST HORIZON CORPORATION
FHN · 320517105
COM$37.51M0.09%1,931,708
282AUTONATION INC
AN · 05329W102
COM$37.39M0.09%230,938
283CELESTICA INC
CLS · 15101Q207
COM$37.37M0.09%474,172
284UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$37.34M0.09%267,701
285TOLL BROTHERS INC
TOL · 889478103
COM$37.32M0.09%353,427
286EVERCORE INC
EVR · 29977A105
CLASS A$37.29M0.09%186,735
287LITHIA MTRS INC
LAD · 536797103
COM$36.88M0.08%125,644
288VENTAS INC
VEN · 92276F100
COM$36.77M0.08%534,798
289PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$36.67M0.08%309,871
290
HUMANA INC
444859102 · Call
COM$36.2M0.08%136,800
291DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$36.11M0.08%374,274
292VEEVA SYS INC
VEEV · 922475108
CL A COM$35.81M0.08%154,607
293APPLOVIN CORP
APP · 03831W108
COM CL A$35.66M0.08%134,580
294
ELI LILLY & CO
532457108 · Call
COM$35.6M0.08%43,100
295ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$35.48M0.08%2,518,056
296
AMAZON COM INC
023135106 · Call
COM$35.45M0.08%186,300
297PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$35.41M0.08%430,198
298ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$35.34M0.08%976,052
299
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$34.98M0.08%340,500
300
MICROSOFT CORP
594918104 · Call
COM$34.57M0.08%92,100
301LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$34.39M0.08%181,787
302COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$34.17M0.08%392,615
303CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$34.16M0.08%29,650,000
304
SERVICENOW INC
81762P102 · Call
COM$33.92M0.08%42,600
305
AXALTA COATING SYS LTD
G0750C108
COM$33.77M0.08%1,018,189
306AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$33.47M0.08%2,880,311
307METLIFE INC
MET · 59156R108
COM$33.33M0.08%415,133
308
PAYPAL HLDGS INC
70450Y103 · Call
COM$33.18M0.08%508,500
309
BOOKING HOLDINGS INC
09857L108 · Call
COM$33.17M0.08%7,200
310GUARDANT HEALTH INC
GH · 40131M109
COM$33.08M0.08%776,570
311
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$32.9M0.08%93,300
312CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$32.88M0.08%2,286,433
313FLOWSERVE CORP
FLS · 34354P105
COM$32.47M0.07%664,856
314QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$32.43M0.07%722,047
315INTEGER HLDGS CORP
ITGR · 45826HAB5
NOTE 2.125% 2/1$32.14M0.07%21,959,000
316KBR INC
KBR · 48242W106
COM$31.96M0.07%641,598
317
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$31.84M0.07%60,800
318CLOUDFLARE INC
NET · 18915M107
CL A COM$31.72M0.07%281,483
319COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$31.72M0.07%5,295,545
320MATCH GROUP INC NEW
MTCH · 57667L107
COM$31.7M0.07%1,015,922
321
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$31.68M0.07%267,700
322LYFT INC
LYFT · 55087P104
CL A COM$31.45M0.07%2,649,519
323BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE 2.500% 3/1$31.35M0.07%27,500,000
324BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$31.35M0.07%3,692,069
325STEEL DYNAMICS INC
STLD · 858119100
COM$30.98M0.07%247,670
326MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$30.96M0.07%481,993
327
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$30.94M0.07%30,000,000
328FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$30.79M0.07%28,891,000
329PULTE GROUP INC
PHM · 745867101
COM$30.52M0.07%296,926
330
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$30.46M0.07%1,000,000
331ADDUS HOMECARE CORP
ADUS · 006739106
COM$29.86M0.07%301,927
332
BANK AMERICA CORP
060505104 · Call
COM$29.65M0.07%710,500
333AMCOR PLC
AMCR · G0250X107
ORD$29.62M0.07%3,053,276
334ISHARES TR
TLT · 464287432
20 YR TR BD ETF$29.58M0.07%325,000
335QIAGEN NV
QGEN · N72482206
COM SHS$29.45M0.07%733,588
336HYATT HOTELS CORP
H · 448579102
COM CL A$29.44M0.07%240,308
337IMMUNOME INC
IMNM · 45257U108
COM$29.35M0.07%4,360,675
338BIO-TECHNE CORP
TECH · 09073M104
COM$29.18M0.07%497,655
339LIONSGATE STUDIOS CORP
LION · 53626M104
COM$29.03M0.07%3,886,007
340
GAMESTOP CORP NEW
36467W109 · Put
CL A$29.02M0.07%1,300,000
341OMNICOM GROUP INC
OMC · 681919106
COM$28.89M0.07%348,443
342SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$28.87M0.07%31,000,000
343MKS INSTRS INC
MKSI · 55306N104
COM$28.84M0.07%359,886
344
EXXON MOBIL CORP
30231G102 · Call
COM$28.77M0.07%241,900
345ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$28.76M0.07%704,840
346
COSTCO WHSL CORP NEW
22160K105 · Call
COM$28.75M0.07%30,400
347WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$28.72M0.07%128,287
348
LOCKHEED MARTIN CORP
539830109 · Call
COM$28.54M0.07%63,900
349ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$28.5M0.07%24,000,000
350GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$28.49M0.07%589,873
351ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$28.45M0.06%27,000,000
352
LUCID GROUP INC
549498103 · Put
COM$28.38M0.06%11,727,700
353RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$28.37M0.06%10,827,067
354ARGAN INC
AGX · 04010E109
COM$28.15M0.06%214,618
355
PFIZER INC
717081103 · Call
COM$28.07M0.06%1,107,900
356LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$28.02M0.06%534,201
357BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$27.98M0.06%395,750
358TWILIO INC
TWLO · 90138F102
CL A$27.96M0.06%285,518
359SWEETGREEN INC
SG · 87043Q108
COM CL A$27.82M0.06%1,111,902
360ATLASSIAN CORPORATION
TEAM · 049468101
CL A$27.81M0.06%131,072
361
OCCIDENTAL PETE CORP
674599105 · Call
COM$27.81M0.06%563,400
362HESS CORP
HES · 42809H107
COM$27.45M0.06%171,842
363DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$26.97M0.06%1,486,944
364CHAMPION HOMES INC
SKY · 830830105
COM$26.95M0.06%284,409
365SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$26.85M0.06%48,000
366SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$26.84M0.06%130,000
367CONFLUENT INC
8QR · 20717M103
CLASS A COM$26.83M0.06%1,144,782
368
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$26.82M0.06%435,600
369HAEMONETICS CORP MASS
HAE · 405024100
COM$26.75M0.06%420,930
370
INTUIT
461202103 · Put
COM$26.59M0.06%43,300
371ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$26.51M0.06%20,000,000
372DEXCOM INC
DXCM · 252131107
COM$26.42M0.06%386,904
373
BOEING CO
097023105 · Put
COM$26.37M0.06%154,600
374SMITH A O CORP
AOS · 831865209
COM$26.3M0.06%402,411
375PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$26.15M0.06%3,181,863
376CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$26.11M0.06%778,398
377PARSONS CORP DEL
PSN · 70202L102
COM$26.08M0.06%440,431
378MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$25.85M0.06%314,052
379
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$25.68M0.06%1,760,200
380SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$25.59M0.06%7,708,730
381LABCORP HOLDINGS INC
LH · 504922105
COM SHS$25.55M0.06%109,799
382KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$25.53M0.06%1,149,411
383GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$25.42M0.06%286,971
384ELECTRONIC ARTS INC
EA · 285512109
COM$25.31M0.06%175,112
385AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$25.21M0.06%82,523
386ALLEGION PLC
ALLE · G0176J109
ORD SHS$24.93M0.06%191,111
387SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$24.93M0.06%298,404
388SELECTIVE INS GROUP INC
SIGI · 816300107
COM$24.9M0.06%271,960
389
DISNEY WALT CO
254687106 · Put
COM$24.84M0.06%251,700
390BITDEER TECHNOLOGIES GROUP
BTDR · 09175RAA8
NOTE 8.500% 8/1$24.83M0.06%18,884,000
391
STARBUCKS CORP
855244109 · Call
COM$24.83M0.06%253,100
392ROBERT HALF INC.
RHI · 770323103
COM$24.69M0.06%452,578
393
SCHLUMBERGER LTD
806857108 · Call
COM STK$24.56M0.06%587,600
394MAXIMUS INC
MMS · 577933104
COM$24.41M0.06%357,921
395AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$24.36M0.06%2,985,108
396
DANAHER CORPORATION
235851102 · Call
COM$24.25M0.06%118,300
397DUTCH BROS INC
BROS · 26701L100
CL A$24.22M0.06%392,309
398SELECT MED HLDGS CORP
SEM · 81619Q105
COM$24.21M0.06%1,449,805
399
LINDE PLC
G54950103 · Call
SHS$24.12M0.06%51,800
400PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$24.1M0.06%22,500,000
401STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$24.07M0.05%212,630
402MASTEC INC
MTZ · 576323109
COM$24.04M0.05%206,021
403
BOEING CO
097023105 · Call
COM$23.79M0.05%139,500
404CORECIVIC INC
CXW · 21871N101
COM$23.75M0.05%1,170,627
405SAILPOINT INC
SAIL · 78781J109
COM$23.73M0.05%1,265,709
406INTEGER HLDGS CORP
ITGR · 45826H109
COM$23.55M0.05%199,572
407
LAUDER ESTEE COS INC
518439104 · Call
CL A$23.48M0.05%355,700
408THOMSON REUTERS CORP
TRI · 884903808
COM$23.32M0.05%134,952
409
WALMART INC
931142103 · Call
COM$23.32M0.05%265,600
410
CVS HEALTH CORP
126650100 · Call
COM$23.22M0.05%342,700
411ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$23.19M0.05%35,000
412PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$23.12M0.05%1,669,405
413GRAND CANYON ED INC
LOPE · 38526M106
COM$23.09M0.05%133,476
414DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$23.02M0.05%1,270,940
415
EXXON MOBIL CORP
30231G102 · Put
COM$23M0.05%193,400
416
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$23M0.05%377,100
417
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$22.93M0.05%46,300
418
UBER TECHNOLOGIES INC
90353T100 · Call
COM$22.77M0.05%312,500
419ALPHABET INC
GOOG · 02079K107
CAP STK CL C$22.66M0.05%145,065
420WELLTOWER INC
WELL · 95040Q104
COM$22.53M0.05%147,023
421ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$22.51M0.05%2,867,097
422NVENT ELECTRIC PLC
NVT · G6700G107
SHS$22.44M0.05%428,009
423
BLOCK INC
852234103 · Call
CL A$22.41M0.05%412,400
424PALOMAR HLDGS INC
PLMR · 69753M105
COM$22.07M0.05%160,976
425
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$22.05M0.05%300,000
426LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$21.91M0.05%852,244
427
MICROSTRATEGY INC
594972AL5
NOTE 0.875% 3/1$21.9M0.05%15,500,000
428
PAYPAL HLDGS INC
70450Y103 · Put
COM$21.83M0.05%334,500
429MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$21.81M0.05%65,860
430ACM RESH INC
ACMR · 00108J109
COM CL A$21.8M0.05%934,101
431OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$21.71M0.05%621,288
432
NVIDIA CORPORATION
67066G104 · Put
COM$21.68M0.05%200,000
433AZEK CO INC
AZEK · 05478C105
CL A$21.63M0.05%442,417
434JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$21.59M0.05%173,870
435
PALO ALTO NETWORKS INC
697435105 · Call
COM$21.59M0.05%126,500
436
SERVICENOW INC
81762P102 · Put
COM$21.58M0.05%27,100
437CLEAN HARBORS INC
CLH · 184496107
COM$21.52M0.05%109,162
438
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$21.3M0.05%162,500
439
LULULEMON ATHLETICA INC
550021109 · Call
COM$21.17M0.05%74,800
440TRINET GROUP INC
TNET · 896288107
COM$20.97M0.05%264,626
441SALESFORCE INC
CRM · 79466L302
COM$20.76M0.05%77,347
442NEWS CORP NEW
NWSA · 65249B109
CL A$20.74M0.05%762,116
443INCYTE CORP
INCY · 45337C102
COM$20.71M0.05%342,014
444
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$20.69M0.05%205,100
445CINEMARK HLDGS INC
CNK · 17243V102
COM$20.67M0.05%830,267
446AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$20.58M0.05%508,340
447
SNOWFLAKE INC
833445109 · Put
CL A$20.43M0.05%139,800
448CREDIT ACCEP CORP MICH
CACC · 225310101
COM$20.25M0.05%39,225
449RPM INTL INC
RPM · 749685103
COM$20.02M0.05%173,035
450
T-MOBILE US INC
872590104 · Put
COM$20M0.05%75,000
451
MEDTRONIC PLC
G5960L103 · Call
SHS$19.85M0.05%220,900
452RUBRIK INC.
RBRK · 781154109
CL A$19.63M0.04%321,915
453
STRYKER CORPORATION
863667101 · Call
COM$19.51M0.04%52,400
454
BANK AMERICA CORP
060505104 · Put
COM$19.31M0.04%462,800
455THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$19.31M0.04%38,800
456NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$19.24M0.04%399,500
457HUBBELL INC
HUBB · 443510607
COM$19.22M0.04%58,080
458
SALESFORCE INC
79466L302 · Call
COM$19M0.04%70,800
459
MICROSTRATEGY INC
594972408 · Put
CL A NEW$18.74M0.04%65,000
460BOEING CO
BA · 097023204
DEP CONV PFD A$18.69M0.04%312,400
461MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$18.67M0.04%11,414,000
462IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$18.64M0.04%628,292
463TEXAS ROADHOUSE INC
TXRH · 882681109
COM$18.62M0.04%111,759
464ROCKET LAB USA INC
RKLB · 773122106
COM$18.61M0.04%1,040,594
465KEYCORP
KEY · 493267108
COM$18.5M0.04%1,156,936
466HOULIHAN LOKEY INC
HLI · 441593100
CL A$18.48M0.04%114,422
467VONTIER CORPORATION
VNT · 928881101
COM$18.41M0.04%560,421
468
CORNING INC
219350105 · Call
COM$18.35M0.04%400,800
469
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$18.31M0.04%33,400
470NEW JERSEY RES CORP
NJR · 646025106
COM$18.25M0.04%372,000
471OSHKOSH CORP
OSK · 688239201
COM$18.23M0.04%193,794
472MORNINGSTAR INC
MORN · 617700109
COM$18.19M0.04%60,649
473GREIF INC
GEF · 397624107
CL A$18.18M0.04%330,626
474
GATES INDL CORP PLC
G39108108
ORD SHS$18.16M0.04%986,589
475
SNOWFLAKE INC
833445109 · Call
CL A$18.15M0.04%124,200
476
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$18.09M0.04%27,300
477GENMAB A/S
GMAB · 372303206
SPONSORED ADS$18.09M0.04%923,867
478ITRON INC
ITRI · 465741AN6
NOTE 3/1$18.01M0.04%17,500,000
479ATRICURE INC
ATRC · 04963C209
COM$18.01M0.04%558,348
480INDIVIOR PLC
INDV · G4766E116
ORD$17.98M0.04%1,886,231
481FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$17.93M0.04%500,000
482BORGWARNER INC
BWA · 099724106
COM$17.71M0.04%618,017
483SYNAPTICS INC
SYNA · 87157D109
COM$17.64M0.04%276,816
484AECOM
ACM · 00766T100
COM$17.62M0.04%189,991
485
MERCK & CO INC
58933Y105 · Call
COM$17.58M0.04%195,800
486TORO CO
TTC · 891092108
COM$17.56M0.04%241,386
487TOPBUILD CORP
BLD · 89055F103
COM$17.54M0.04%57,519
488UNITY SOFTWARE INC
U · 91332U101
COM$17.34M0.04%885,260
489
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$17.33M0.04%1,614,700
490
ON HLDG AG
H5919C104
NAMEN AKT A$17.23M0.04%392,243
491AXON ENTERPRISE INC
AXON · 05464C101
COM$17.18M0.04%32,658
492FEDERAL SIGNAL CORP
FSS · 313855108
COM$17.05M0.04%231,757
493CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$17.02M0.04%477,784
494PHINIA INC
PHIN · 71880K101
COMMON STOCK$16.97M0.04%399,838
495CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$16.94M0.04%780,624
496SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$16.88M0.04%14,000,000
497
AIRBNB INC
009066101 · Call
COM CL A$16.86M0.04%141,100
498ADMA BIOLOGICS INC
ADMA · 000899104
COM$16.82M0.04%847,558
499CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$16.76M0.04%238,651
500POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$16.73M0.04%14,000,000
501
NEWMONT CORP
651639106 · Call
COM$16.71M0.04%346,200
502AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$16.64M0.04%680,224
503CMS ENERGY CORP
CMS · 125896BX7
NOTE 3.375% 5/0$16.62M0.04%15,000,000
504BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$16.53M0.04%399,476
505SILICON LABORATORIES INC
SLAB · 826919102
COM$16.44M0.04%146,050
506
CAPRI HOLDINGS LIMITED
G1890L107
SHS$16.43M0.04%832,517
507GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$16.38M0.04%1,773,266
508SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$16.3M0.04%1,567,695
509
SEA LTD
81141R100 · Call
SPONSORD ADS$16.23M0.04%124,400
510
VISA INC
92826C839 · Call
COM CL A$16.16M0.04%46,100
511
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$15.99M0.04%43,400
512DYNE THERAPEUTICS INC
DYN · 26818M108
COM$15.99M0.04%1,528,534
513PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$15.92M0.04%15,500,000
514
SEA LTD
81141R100 · Put
SPONSORD ADS$15.89M0.04%121,800
515AVIENT CORPORATION
AVNT · 05368V106
COM$15.84M0.04%426,385
516
GENERAL DYNAMICS CORP
369550108 · Call
COM$15.76M0.04%57,800
517BRINKER INTL INC
EAT · 109641100
COM$15.74M0.04%105,585
518UNUM GROUP
UNM · 91529Y106
COM$15.66M0.04%192,237
519FIVE9 INC
FIVN · 338307101
COM$15.64M0.04%575,900
520BOOT BARN HLDGS INC
BOOT · 099406100
COM$15.61M0.04%145,284
521SEMTECH CORP
SMTC · 816850101
COM$15.6M0.04%453,544
522
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$15.55M0.04%1,474,200
523
PEABODY ENERGY CORP
704551100 · Put
COM$15.43M0.04%1,139,000
524KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$15.41M0.04%296,699
525SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$15.37M0.04%308,500
526
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$15.3M0.03%43,400
527RADIAN GROUP INC
RDN · 750236101
COM$15.05M0.03%455,077
528
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$14.96M0.03%172,100
529AES CORP
AES · 00130H105
COM$14.93M0.03%1,202,268
530
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$14.91M0.03%393,800
531TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$14.89M0.03%2,368,005
532
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$14.89M0.03%15,065,000
533
NIKE INC
654106103 · Call
CL B$14.89M0.03%234,500
534
NEW YORK TIMES CO
650111107 · Put
CL A$14.88M0.03%300,000
535
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$14.83M0.03%400,000
536
STATE STR CORP
857477103 · Put
COM$14.78M0.03%165,100
537
SCHWAB CHARLES CORP
808513105 · Call
COM$14.76M0.03%188,500
538MATTEL INC
MAT · 577081102
COM$14.74M0.03%758,552
539AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$14.72M0.03%126,193
540COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$14.7M0.03%15,000,000
541JACOBS SOLUTIONS INC
J · 46982L108
COM$14.69M0.03%121,541
542
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$14.68M0.03%131,700
543
ABBVIE INC
00287Y109 · Put
COM$14.67M0.03%70,000
544APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$14.66M0.03%392,488
545TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$14.6M0.03%108,580
546EASTGROUP PPTYS INC
EGP · 277276101
COM$14.53M0.03%82,480
547
HCA HEALTHCARE INC
40412C101 · Put
COM$14.48M0.03%41,900
548HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$14.27M0.03%1,161,689
549OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$14.24M0.03%1,942,362
550FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$14.22M0.03%2,932,748
551
UBER TECHNOLOGIES INC
90353T100 · Put
COM$14.2M0.03%194,900
552ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$14.09M0.03%338,658
553EVOLENT HEALTH INC
EVH · 30050B101
CL A$14.09M0.03%1,487,896
554ROSS STORES INC
ROST · 778296103
COM$14.05M0.03%109,938
555BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$14.02M0.03%322,638
556
KRAFT HEINZ CO
500754106 · Call
COM$14M0.03%460,000
557PLANET FITNESS INC
PLNT · 72703H101
CL A$13.99M0.03%144,778
558PAYONEER GLOBAL INC
PAYO · 70451X104
COM$13.96M0.03%1,909,968
559
ORACLE CORP
68389X105 · Call
COM$13.94M0.03%99,700
560REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$13.94M0.03%70,781
561
ICU MED INC
44930G107 · Call
COM$13.89M0.03%100,000
562UMB FINL CORP
UMBF · 902788108
COM$13.87M0.03%137,155
563
EOG RES INC
26875P101 · Put
COM$13.86M0.03%108,100
564PRIMORIS SVCS CORP
PRIM · 74164F103
COM$13.79M0.03%240,200
565
ABBOTT LABS
002824100 · Put
COM$13.78M0.03%103,900
566
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$13.76M0.03%158,300
567IMMUNOVANT INC
IMVT · 45258J102
COM$13.7M0.03%801,927
568
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$13.67M0.03%27,600
569FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$13.63M0.03%2,037,887
570DARDEN RESTAURANTS INC
DRI · 237194105
COM$13.53M0.03%65,120
571TENABLE HLDGS INC
TENB · 88025T102
COM$13.41M0.03%383,398
572TANGER INC
SKT · 875465106
COM$13.37M0.03%395,758
573ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$13.36M0.03%216,957
574
BLACKSTONE INC
09260D107 · Call
COM$13.34M0.03%95,400
575
JOHNSON & JOHNSON
478160104 · Call
COM$13.32M0.03%80,300
576MANPOWERGROUP INC WIS
MAN · 56418H100
COM$13.26M0.03%229,096
577OKTA INC
OKTA · 679295105
CL A$13.25M0.03%125,956
578FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$13.22M0.03%1,035,457
579VARONIS SYS INC
VRNS · 922280102
COM$13.17M0.03%325,684
580LAUDER ESTEE COS INC
EL · 518439104
CL A$13.15M0.03%199,190
581ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$13.11M0.03%99,173
582
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$13.1M0.03%400,000
583U S PHYSICAL THERAPY
USPH · 90337L108
COM$13.08M0.03%180,738
584
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$13.07M0.03%63,600
585RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$13.06M0.03%217,397
586SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$13.03M0.03%805,097
587ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$12.99M0.03%830,478
588UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$12.99M0.03%118,085
589B2GOLD CORP
BTG · 11777Q209
COM$12.97M0.03%4,551,915
590BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$12.96M0.03%10,250,000
591
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$12.94M0.03%98,700
592MAGNA INTL INC
MGA · 559222401
COM$12.93M0.03%380,476
593
BOOKING HOLDINGS INC
09857L108 · Put
COM$12.9M0.03%2,800
594
AIRBNB INC
009066101 · Put
COM CL A$12.87M0.03%107,700
595LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$12.81M0.03%1,924,081
596CARLISLE COS INC
CSL · 142339100
COM$12.81M0.03%37,613
597
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$12.76M0.03%104,600
598AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$12.75M0.03%337,174
599
CHEVRON CORP NEW
166764100 · Call
COM$12.73M0.03%76,100
600PROSPERITY BANCSHARES INC
PB · 743606105
COM$12.67M0.03%177,591
601SUNCOR ENERGY INC NEW
SU · 867224107
COM$12.66M0.03%327,878
602PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$12.63M0.03%333,534
603
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$12.61M0.03%23,000
604GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$12.54M0.03%494,976
605INVITATION HOMES INC
INVH · 46187W107
COM$12.43M0.03%356,558
606
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$12.38M0.03%151,600
607LEIDOS HOLDINGS INC
LDOS · 525327102
COM$12.32M0.03%91,295
608THE CAMPBELLS COMPANY
CPB · 134429109
COM$12.27M0.03%307,348
609NASDAQ INC
NDAQ · 631103108
COM$12.25M0.03%161,533
610
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$12.22M0.03%61,900
611WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$12.1M0.03%35,803
612
FORD MTR CO
345370860 · Put
COM$12.09M0.03%1,205,200
613
TJX COS INC NEW
872540109 · Put
COM$12.07M0.03%99,100
614
ISHARES TR
464288810 · Put
U.S. MED DVC ETF$12.04M0.03%200,000
615MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$12.01M0.03%245,000
616SONOS INC
SONO · 83570H108
COM$11.99M0.03%1,123,386
617PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$11.97M0.03%11,500,000
618CDW CORP
CDW · 12514G108
COM$11.96M0.03%74,609
619
BAIDU INC
056752108 · Call
SPON ADR REP A$11.95M0.03%129,900
620BP PLC
BP · 055622104
SPONSORED ADR$11.95M0.03%353,733
621ECHOSTAR CORP
SATS · 278768106
CL A$11.95M0.03%467,030
622
MORGAN STANLEY
617446448 · Call
COM NEW$11.89M0.03%101,900
623
EOG RES INC
26875P101 · Call
COM$11.86M0.03%92,500
624
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$11.85M0.03%68,800
625TC ENERGY CORP
TRP · 87807B107
COM$11.82M0.03%250,454
626
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$11.77M0.03%354,400
627IMPERIAL OIL LTD
IMO · 453038408
COM NEW$11.63M0.03%160,845
628
LAS VEGAS SANDS CORP
517834107 · Put
COM$11.6M0.03%300,300
629ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$11.59M0.03%512,767
630SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$11.57M0.03%1,425,245
631FRESHPET INC
FRPT · 358039105
COM$11.54M0.03%138,704
632FORTUNA MNG CORP
FSM · 349942102
COM NEW$11.48M0.03%1,881,600
633
BECTON DICKINSON & CO
075887109 · Put
COM$11.45M0.03%50,000
634DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$11.43M0.03%12,270,000
635LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$11.4M0.03%1,302,677
636
T-MOBILE US INC
872590104 · Call
COM$11.34M0.03%42,500
637GERON CORP
GERN · 374163103
COM$11.33M0.03%7,126,818
638BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$11.32M0.03%225,955
639
ENOVIX CORPORATION
293594107 · Call
COM$11.3M0.03%1,540,000
640
RESMED INC
761152107 · Call
COM$11.24M0.03%50,200
641
NUTRIEN LTD
67077M108 · Put
COM$11.22M0.03%225,900
642HUNTSMAN CORP
HUN · 447011107
COM$11.12M0.03%704,298
643
CONOCOPHILLIPS
20825C104 · Put
COM$11.1M0.03%105,700
644
SANOFI
80105N105 · Call
SPONSORED ADR$11.09M0.03%200,000
645AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$10.98M0.03%11,250,000
646JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$10.96M0.03%303,300
647PATRICK INDS INC
PATK · 703343103
COM$10.95M0.02%129,472
648DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$10.94M0.02%12,500,000
649ABM INDS INC
ABM · 000957100
COM$10.94M0.02%231,052
650GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$10.92M0.02%295,980
651XENCOR INC
XNCR · 98401F105
COM$10.89M0.02%1,023,673
652
BLACKROCK INC
09290D101 · Call
COM$10.88M0.02%11,500
653ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$10.87M0.02%100,000
654CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$10.84M0.02%10,000,000
655BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$10.8M0.02%1,223,425
656
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$10.75M0.02%300,000
657
MERCADOLIBRE INC
58733R102 · Call
COM$10.73M0.02%5,500
658
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$10.67M0.02%34,200
659
NOVO-NORDISK A S
670100205 · Call
ADR$10.67M0.02%153,600
660NATIONAL FUEL GAS CO
NFG · 636180101
COM$10.63M0.02%134,264
661CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$10.59M0.02%272,783
662WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$10.57M0.02%729,400
663FIRST INDL RLTY TR INC
FR · 32054K103
COM$10.54M0.02%195,350
664CURTISS WRIGHT CORP
CW · 231561101
COM$10.52M0.02%33,172
665HERON THERAPEUTICS INC
HRTX · 427746102
COM$10.51M0.02%4,775,877
666WORKIVA INC
WK · 98139AAB1
NOTE 1.125% 8/1$10.5M0.02%9,350,000
667
FEDEX CORP
31428X106 · Call
COM$10.48M0.02%43,000
668MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$10.46M0.02%232,098
669SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$10.44M0.02%318,903
670
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$10.41M0.02%52,200
671
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$10.31M0.02%62,100
672EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$10.3M0.02%7,711,000
673HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$10.28M0.02%351,732
674VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$10.28M0.02%553,474
675
EQUINIX INC
29444U700 · Call
COM$10.19M0.02%12,500
676FRANCO NEV CORP
FNV · 351858105
COM$10.18M0.02%64,594
677JANUX THERAPEUTICS INC
JANX · 47103J105
COM$10.17M0.02%376,662
678
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$10.11M0.02%50,000
679VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$10.1M0.02%219,800
680DANA INC
DAN · 235825205
COM$10.09M0.02%757,107
681
ADOBE INC
00724F101 · Call
COM$10.01M0.02%26,100
682
S&P GLOBAL INC
78409V104 · Put
COM$10.01M0.02%19,700
683
MSCI INC
55354G100 · Put
COM$10.01M0.02%17,700
684LAMB WESTON HLDGS INC
LW · 513272104
COM$9.99M0.02%187,450
685NETEASE INC
NTES · 64110W102
SPONSORED ADS$9.97M0.02%96,839
686ICON PLC
ICLR · G4705A100
SHS$9.97M0.02%56,947
687
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$9.95M0.02%262,800
688XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$9.94M0.02%1,046,811
689ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$9.94M0.02%87,829
690CENOVUS ENERGY INC
CVE · 15135U109
COM$9.87M0.02%709,624
691
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$9.84M0.02%637,900
692
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$9.78M0.02%64,000
693MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$9.76M0.02%50,142
694
MERCADOLIBRE INC
58733R102 · Put
COM$9.75M0.02%5,000
695DARLING INGREDIENTS INC
DAR · 237266101
COM$9.73M0.02%311,497
696
APPLE INC
037833100 · Put
COM$9.73M0.02%43,800
697
HALLIBURTON CO
406216101 · Call
COM$9.68M0.02%381,600
698
LOWES COS INC
548661107 · Put
COM$9.63M0.02%41,300
699
NORTHROP GRUMMAN CORP
666807102 · Call
COM$9.63M0.02%18,800
700
UNION PAC CORP
907818108 · Put
COM$9.61M0.02%40,700
701BAXTER INTL INC
BAX · 071813109
COM$9.58M0.02%280,007
702
CONOCOPHILLIPS
20825C104 · Call
COM$9.46M0.02%90,100
703VIASAT INC
VSAT · 92552V100
COM$9.44M0.02%905,915
704NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$9.42M0.02%10,000,000
705
EQUINIX INC
29444U700 · Put
COM$9.38M0.02%11,500
706
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$9.36M0.02%200,000
707VAXCYTE INC
PCVX · 92243G108
COM$9.26M0.02%245,317
708
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$9.23M0.02%67,400
709
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$9.23M0.02%149,900
710LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$9.22M0.02%305,374
711
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$9.2M0.02%258,000
712
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$9.16M0.02%280,000
713
MERCK & CO INC
58933Y105 · Put
COM$9.16M0.02%102,000
714JUNIPER NETWORKS INC
JNP · 48203R104
COM$9.14M0.02%252,609
715
STATE STR CORP
857477103 · Call
COM$9.13M0.02%102,000
716
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$9.12M0.02%77,100
717
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$9.1M0.02%44,300
718KORRO BIO INC
KRRO · 500946108
COM$9.07M0.02%520,890
719
TJX COS INC NEW
872540109 · Call
COM$9M0.02%73,900
720ARDENT HEALTH PARTNERS INC
ARDT · 03980N107
COM$8.96M0.02%651,643
721IRHYTHM TECHNOLOGIES INC
IRTC · 450056AB2
NOTE 1.500% 9/0$8.94M0.02%8,575,000
722EMCOR GROUP INC
EME · 29084Q100
COM$8.92M0.02%24,135
723
MICROSOFT CORP
594918104 · Put
COM$8.9M0.02%23,700
724EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$8.89M0.02%1,137,344
725
TARGET CORP
87612E106 · Put
COM$8.88M0.02%85,100
726
LOGITECH INTL S A
H50430232 · Put
SHS$8.87M0.02%105,100
727
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$8.87M0.02%300,000
728CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$8.86M0.02%2,787,631
729LCI INDS
LCII · 50189K103
COM$8.83M0.02%100,962
730UNITED STATES CELLULAR CORP
AD · 911684108
COM$8.82M0.02%127,575
731
LI AUTO INC
50202M102 · Call
SPONSORED ADS$8.8M0.02%349,200
732INTEL CORP
INTC · 458140100
COM$8.79M0.02%387,256
733CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$8.75M0.02%1,209,084
734ANGIODYNAMICS INC
ANGO · 03475V101
COM$8.72M0.02%928,657
735IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$8.66M0.02%287,204
736
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$8.64M0.02%47,100
737VULCAN MATLS CO
VMC · 929160109
COM$8.6M0.02%36,857
738ATYR PHARMA INC
ATYR · 002120202
COM NEW$8.59M0.02%2,844,099
739UGI CORP NEW
UGI · 902681105
COM$8.5M0.02%256,993
740TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$8.46M0.02%2,667,737
741EPAM SYS INC
EPAM · 29414B104
COM$8.45M0.02%50,055
742
VISA INC
92826C839 · Put
COM CL A$8.45M0.02%24,100
743WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$8.44M0.02%37,500,000
744BIO RAD LABS INC
BIO · 090572207
CL A$8.43M0.02%34,604
745
GILEAD SCIENCES INC
375558103 · Put
COM$8.4M0.02%75,000
746
LAS VEGAS SANDS CORP
517834107 · Call
COM$8.37M0.02%216,600
747
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$8.37M0.02%113,400
748MATADOR RES CO
MTDR · 576485205
COM$8.34M0.02%163,306
749
SUNCOR ENERGY INC NEW
867224107 · Put
COM$8.28M0.02%213,800
750
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$8.27M0.02%280,000
751CRANE COMPANY
CR · 224408104
COMMON STOCK$8.21M0.02%53,600
752
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$8.2M0.02%104,000
753AGILENT TECHNOLOGIES INC
A · 00846U101
COM$8.2M0.02%70,068
754METHANEX CORP
MEOH · 59151K108
COM$8.13M0.02%231,565
755
SPDR SER TR
78464A870 · Call
S&P BIOTECH$8.11M0.02%100,000
756
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$8.06M0.02%160,500
757
BLACKROCK INC
09290D101 · Put
COM$8.05M0.02%8,500
758ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$8.04M0.02%7,500,000
759TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$8.01M0.02%7,995,000
760KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$8.01M0.02%690,857
761
DECKERS OUTDOOR CORP
243537107 · Call
COM$7.98M0.02%71,400
762
APPLOVIN CORP
03831W108 · Call
COM CL A$7.95M0.02%30,000
763
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$7.93M0.02%93,900
764
XPENG INC
98422D105 · Call
ADS$7.89M0.02%381,000
765HEICO CORP NEW
HEI/A · 422806208
CL A$7.89M0.02%37,415
766
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$7.87M0.02%106,700
767
COUPANG INC
22266T109 · Put
CL A$7.86M0.02%358,300
768
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$7.85M0.02%225,000
769ENSIGN GROUP INC
ENSG · 29358P101
COM$7.84M0.02%60,623
770
SCHLUMBERGER LTD
806857108 · Put
COM STK$7.82M0.02%187,000
771FOX CORP
FOXA · 35137L105
CL A COM$7.78M0.02%137,452
772LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$7.74M0.02%767,023
773NOV INC
NOV · 62955J103
COM$7.74M0.02%508,304
774
COUPANG INC
22266T109 · Call
CL A$7.73M0.02%352,500
775F N B CORP
FNB · 302520101
COM$7.71M0.02%573,368
776RAYONIER INC
RYN · 754907103
COM$7.7M0.02%276,350
777
NUTRIEN LTD
67077M108 · Call
COM$7.68M0.02%154,600
778NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$7.66M0.02%921,821
779
COMCAST CORP NEW
20030N101 · Call
CL A$7.63M0.02%206,900
780
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$7.63M0.02%655,700
781ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$7.55M0.02%81,596
782
SYSCO CORP
871829107 · Call
COM$7.53M0.02%100,400
783
TECK RESOURCES LTD
878742204 · Call
CL B$7.52M0.02%206,500
784VIAVI SOLUTIONS INC
VIAV · 925550105
COM$7.48M0.02%668,095
785
INTEL CORP
458140100 · Call
COM$7.47M0.02%329,000
786SANMINA CORPORATION
SANM · 801056102
COM$7.45M0.02%97,790
787MOELIS & CO
MC · 60786M105
CL A$7.39M0.02%126,688
788
CLOUDFLARE INC
18915M107 · Put
CL A COM$7.39M0.02%65,600
789
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$7.39M0.02%42,900
790
SOUTHERN CO
842587107 · Call
COM$7.38M0.02%80,300
791SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$7.3M0.02%60,113
792
DUPONT DE NEMOURS INC
26614N102 · Call
COM$7.28M0.02%97,500
793WABTEC
WAB · 929740108
COM$7.27M0.02%40,106
794COMPASS INC
COMP · 20464U100
CL A$7.25M0.02%830,300
795
ALPHABET INC
02079K107 · Call
CAP STK CL C$7.22M0.02%46,200
796UNITED RENTALS INC
URI · 911363109
COM$7.2M0.02%11,489
797
CLOROX CO DEL
189054109 · Call
COM$7.14M0.02%48,500
798
BLACKSTONE INC
09260D107 · Put
COM$7.11M0.02%50,900
799TRANSUNION
TRU · 89400J107
COM$7.11M0.02%85,686
800ARCHROCK INC
AROC · 03957W106
COM$7.1M0.02%270,400
801
SUNCOR ENERGY INC NEW
867224107 · Call
COM$7.08M0.02%182,800
802
CENOVUS ENERGY INC
15135U109 · Call
COM$7.07M0.02%508,300
803HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$7.07M0.02%961,345
804
SYSCO CORP
871829107 · Put
COM$7.06M0.02%94,100
805MURPHY USA INC
MUSA · 626755102
COM$7.05M0.02%15,007
806
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$7.05M0.02%102,000
807XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$7.04M0.02%209,759
808
RH
74967X103 · Call
COM$7.03M0.02%30,000
809GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$7.03M0.02%179,820
810
DYNATRACE INC
268150109 · Put
COM NEW$7.02M0.02%148,900
811DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$7.02M0.02%1,817,858
812MACYS INC
M · 55616P104
COM$7.02M0.02%558,557
813CAVCO INDS INC DEL
CVCO · 149568107
COM$7.01M0.02%13,485
814NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$6.99M0.02%303,601
815IDACORP INC
IDA · 451107106
COM$6.97M0.02%59,989
816BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$6.87M0.02%198,780
817
HENRY SCHEIN INC
806407102 · Put
COM$6.85M0.02%100,000
818
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$6.84M0.02%5,000,000
819
DEXCOM INC
252131107 · Put
COM$6.83M0.02%100,000
820QUALYS INC
QLYS · 74758T303
COM$6.81M0.02%54,091
821
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$6.77M0.02%34,300
822
HP INC
40434L105 · Call
COM$6.75M0.02%243,700
823NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$6.73M0.02%3,283,525
824
NETFLIX INC
64110L106 · Call
COM$6.71M0.02%7,200
825RADNET INC
RDNT · 750491102
COM$6.68M0.02%134,431
826
NEWMONT CORP
651639106 · Put
COM$6.66M0.02%138,000
827EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.64M0.02%92,800
828FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$6.61M0.02%64,551
829
BEYOND MEAT INC
08862E109 · Put
COM$6.56M0.01%2,150,000
830NOKIA CORP
NOK · 654902204
SPONSORED ADR$6.55M0.01%1,243,560
831
LOGITECH INTL S A
H50430232 · Call
SHS$6.55M0.01%77,600
832RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$6.53M0.01%27,210
833
LULULEMON ATHLETICA INC
550021109 · Put
COM$6.51M0.01%23,000
834
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$6.46M0.01%250,000
835MAXLINEAR INC
MXL · 57776J100
COM$6.43M0.01%592,300
836
UNION PAC CORP
907818108 · Call
COM$6.43M0.01%27,200
837AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$6.42M0.01%48,907
838
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$6.38M0.01%46,600
839
MOODYS CORP
615369105 · Call
COM$6.38M0.01%13,700
840
SANOFI
80105N105 · Put
SPONSORED ADR$6.38M0.01%115,000
841
VERVE THERAPEUTICS INC
92539P101
COM$6.37M0.01%1,393,398
842ENDAVA PLC
DAVA · 29260V105
ADS$6.35M0.01%325,602
843TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$6.35M0.01%4,569,678
844
E L F BEAUTY INC
26856L103 · Call
COM$6.28M0.01%100,000
845
TEMPUS AI INC
88023B103 · Call
CL A$6.27M0.01%130,000
846
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$6.25M0.01%582,600
847PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$6.21M0.01%80,484
848ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$6.2M0.01%614,315
849VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$6.2M0.01%155,878
850
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$6.19M0.01%496,800
851FIRST AMERN FINL CORP
FAF · 31847R102
COM$6.16M0.01%93,904
852
LOWES COS INC
548661107 · Call
COM$6.13M0.01%26,300
853MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$6.12M0.01%168,160
854
LINDE PLC
G54950103 · Put
SHS$6.1M0.01%13,100
855ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$6.1M0.01%353,183
856
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$6.04M0.01%58,800
857
CF INDS HLDGS INC
125269100 · Put
COM$5.99M0.01%76,700
858VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$5.99M0.01%94,322
859INSULET CORP
PODD · 45784P101
COM$5.98M0.01%22,779
860PEMBINA PIPELINE CORP
PBA · 706327103
COM$5.98M0.01%149,264
861ENOVIS CORPORATION
ENOV · 194014502
COM$5.96M0.01%155,964
862
ADMA BIOLOGICS INC
000899104 · Call
COM$5.95M0.01%300,000
863
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$5.91M0.01%6,033,000
864
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$5.9M0.01%189,400
865
TWILIO INC
90138F102 · Call
CL A$5.89M0.01%60,200
866JBT MAREL CORPORATION
JBTM · 477839104
COM$5.86M0.01%47,935
867ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$5.84M0.01%1,199,817
868
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$5.84M0.01%19,100
869
US FOODS HLDG CORP
912008109 · Put
COM$5.83M0.01%89,000
870
GENERAL MTRS CO
37045V100 · Call
COM$5.8M0.01%123,400
871
AXON ENTERPRISE INC
05464C101 · Call
COM$5.79M0.01%11,000
872
CME GROUP INC
12572Q105 · Call
COM$5.78M0.01%21,800
873GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$5.78M0.01%30,829
874ALNYLAM PHARMACEUTICALS INC
ALNY · 02043QAB3
NOTE 1.000% 9/1$5.77M0.01%5,000,000
875LIVANOVA PLC
LIVN · G5509L101
SHS$5.76M0.01%146,662
876SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$5.72M0.01%1,755,143
877
CANADIAN NAT RES LTD
136385101 · Put
COM$5.72M0.01%185,600
878NOBLE CORP PLC
NE · G65431127
ORD SHS A$5.71M0.01%241,081
879
SHOPIFY INC
82509L107 · Call
CL A$5.7M0.01%59,700
880ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$5.68M0.01%560,467
881
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$5.64M0.01%30,000
882
GENERAL MTRS CO
37045V100 · Put
COM$5.62M0.01%119,600
883
EXELON CORP
30161N101 · Call
COM$5.62M0.01%121,900
884
AUTODESK INC
052769106 · Call
COM$5.6M0.01%21,400
885SIMPSON MFG INC
SSD · 829073105
COM$5.6M0.01%35,646
886SERVICENOW INC
NOW · 81762P102
COM$5.57M0.01%7,000
887
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$5.56M0.01%47,800
888ENGENE HOLDINGS INC
ENGN · 29286M105
COM$5.56M0.01%1,241,188
889ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$5.53M0.01%191,739
890
PRICE T ROWE GROUP INC
74144T108 · Put
COM$5.51M0.01%60,000
891CHEFS WHSE INC
CHEF · 163086101
COM$5.5M0.01%100,987
892
MOODYS CORP
615369105 · Put
COM$5.5M0.01%11,800
893
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$5.47M0.01%11,000
894CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$5.45M0.01%70,644
895
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$5.45M0.01%21,900
896
ANTERO RESOURCES CORP
03674X106 · Put
COM$5.44M0.01%134,400
897OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$5.42M0.01%1,441,690
898
CARVANA CO
146869102 · Call
CL A$5.42M0.01%25,900
899
PINTEREST INC
72352L106 · Call
CL A$5.4M0.01%174,300
900
DOLLAR TREE INC
256746108 · Call
COM$5.39M0.01%71,800
901REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$5.39M0.01%225,805
902
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$5.29M0.01%25,000
903BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$5.29M0.01%42,925,000
904ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$5.28M0.01%197,574
905
EQT CORP
26884L109 · Call
COM$5.26M0.01%98,500
906
MARA HOLDINGS INC
565788106 · Put
COM$5.26M0.01%457,100
907
DATADOG INC
23804L103 · Put
CL A COM$5.25M0.01%52,900
908IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$5.21M0.01%190,803
909CREDICORP LTD
BAP · G2519Y108
COM$5.19M0.01%27,900
910CYBIN INC
HELP · 23256X407
COM NEW$5.19M0.01%817,965
911
CROWN HLDGS INC
228368106 · Call
COM$5.17M0.01%57,900
912SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$5.15M0.01%93,867
913
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$5.12M0.01%262,400
914ONESTREAM INC
K4F · 68278B107
CL A$5.12M0.01%239,821
915PG&E CORP
PCG · 69331C306
PFD CONV SER A$5.12M0.01%116,013
916
TARGET CORP
87612E106 · Call
COM$5.11M0.01%49,000
917
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$5.11M0.01%29,600
918
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$5.1M0.01%100,000
919SITIME CORP
SITM · 82982T106
COM$5.08M0.01%33,241
920SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$5.08M0.01%100,461
921
PAYCOM SOFTWARE INC
70432V102 · Call
COM$5.07M0.01%23,200
922LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$5.06M0.01%5,500,000
923AT&T INC
T · 00206R102
COM$5.05M0.01%178,481
924UNIFIRST CORP MASS
UNF · 904708104
COM$5.05M0.01%29,000
925
MARA HOLDINGS INC
565788106 · Call
COM$5.04M0.01%438,300
926
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$5.02M0.01%34,400
927
ZSCALER INC
98980G102 · Call
COM$5.02M0.01%25,300
928LANCASTER COLONY CORP
MZTI · 513847103
COM$5M0.01%28,574
929UPWORK INC
UPWK · 91688F104
COM$5M0.01%383,023
930CONSTELLIUM SE
CSTM · F21107101
CL A SHS$4.98M0.01%493,836
931
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$4.97M0.01%40,000
932Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$4.94M0.01%4,500,000
933
S&P GLOBAL INC
78409V104 · Call
COM$4.93M0.01%9,700
934
BANK NEW YORK MELLON CORP
064058100 · Call
COM$4.91M0.01%58,600
935
UNITED RENTALS INC
911363109 · Put
COM$4.89M0.01%7,800
936BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$4.87M0.01%135,020
937VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$4.87M0.01%4,234,804
938
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.86M0.01%48,500
939
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.85M0.01%220,500
940XP INC
XP · G98239109
CL A$4.84M0.01%352,083
941ZIONS BANCORPORATION N A
ZION · 989701107
COM$4.82M0.01%96,600
942
ABBOTT LABS
002824100 · Call
COM$4.82M0.01%36,300
943
GE AEROSPACE
369604301 · Call
COM NEW$4.8M0.01%24,000
944
INVESCO LTD
G491BT108 · Call
SHS$4.8M0.01%316,200
945AMBARELLA INC
AMBA · G037AX101
SHS$4.77M0.01%94,857
946INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$4.76M0.01%43,399
947
WYNN RESORTS LTD
983134107 · Call
COM$4.74M0.01%56,800
948CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$4.73M0.01%236,218
949OWENS & MINOR INC NEW
ACH · 690732102
COM$4.73M0.01%523,464
950TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$4.71M0.01%63,086
951
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$4.67M0.01%42,500
952BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$4.66M0.01%175,381
953
PHILLIPS 66
718546104 · Call
COM$4.64M0.01%37,600
954VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$4.64M0.01%99,559
955AUTOLIV INC
ALV · 052800109
COM$4.6M0.01%52,031
956ENTERA BIO LTD
ENTX · M40527109
SHS$4.59M0.01%2,697,236
957
CISCO SYS INC
17275R102 · Call
COM$4.58M0.01%74,200
958
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$4.55M0.01%57,700
959TERADATA CORP DEL
TDC · 88076W103
COM$4.54M0.01%202,113
960
EXPAND ENERGY CORPORATION
165167735 · Put
COM$4.53M0.01%40,700
961
WARNER MUSIC GROUP CORP
934550203 · Call
COM CL A$4.48M0.01%143,000
962WINTRUST FINL CORP
WTFC · 97650W108
COM$4.47M0.01%39,704
963BETA BIONICS INC
BBNX · 08659B102
COM$4.46M0.01%364,329
964
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$4.45M0.01%357,700
965
PNC FINL SVCS GROUP INC
693475105 · Call
COM$4.45M0.01%25,300
966
PAYCHEX INC
704326107 · Call
COM$4.43M0.01%28,700
967GLOBAL PMTS INC
GPN · 37940X102
COM$4.42M0.01%45,136
968
COTERRA ENERGY INC
127097103 · Call
COM$4.42M0.01%152,800
969PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$4.41M0.01%4,647,000
970
CARVANA CO
146869102 · Put
CL A$4.41M0.01%21,100
971
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$4.41M0.01%307,600
972
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$4.4M0.01%14,400
973STANDARDAERO INC
SARO · 85423L103
COM$4.4M0.01%165,136
974
DATADOG INC
23804L103 · Call
CL A COM$4.4M0.01%44,300
975
CATERPILLAR INC
149123101 · Call
COM$4.39M0.01%13,300
976
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$4.38M0.01%54,300
977TERAWULF INC
WULF · 88080T104
COM$4.37M0.01%1,601,781
978
DEVON ENERGY CORP NEW
25179M103 · Call
COM$4.35M0.01%116,400
979
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.32M0.01%61,300
980CHURCHILL DOWNS INC
CHDN · 171484108
COM$4.3M0.01%38,748
981SHOPIFY INC
SHOP · 82509L107
CL A$4.3M0.01%45,000
982PENN ENTERTAINMENT INC
PENN · 707569109
COM$4.29M0.01%262,760
983
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$4.28M0.01%29,300
984SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.27M0.01%179,893
985
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.25M0.01%170,000
986
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$4.25M0.01%147,300
987
CANADIAN NAT RES LTD
136385101 · Call
COM$4.24M0.01%137,600
988UBS GROUP AG
UBS · H42097107
SHS$4.21M0.01%137,606
989
CLOROX CO DEL
189054109 · Put
COM$4.21M0.01%28,600
990
ABBVIE INC
00287Y109 · Call
COM$4.19M0.01%20,000
991
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$4.18M0.01%95,200
992
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.17M0.01%17,500
993
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$4.16M0.01%500,000
994
CENOVUS ENERGY INC
15135U109 · Put
COM$4.13M0.01%296,900
995PORTILLOS INC
PTLO · 73642K106
COM CL A$4.13M0.01%347,068
996
MAPLEBEAR INC
565394103 · Put
COM$4.12M0.01%103,200
997KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.11M0.01%124,682
998HOME BANCSHARES INC
HOMB · 436893200
COM$4.1M0.01%145,103
999BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$4.1M0.01%185,000
1000
BAKER HUGHES COMPANY
05722G100 · Call
CL A$4.04M0.01%92,000
1001
AERCAP HOLDINGS NV
N00985106 · Call
SHS$4.04M0.01%39,500
1002PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$4.03M0.01%309,000
1003
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$4.02M0.01%11,900
1004
ROYALTY PHARMA PLC
G7709Q104 · Put
SHS CLASS A$4.02M0.01%129,100
1005
GAP INC
364760108 · Call
COM$4.01M0.01%194,600
1006HERC HLDGS INC
HRI · 42704L104
COM$4.01M0.01%29,854
1007
FOX CORP
35137L105 · Call
CL A COM$4.01M0.01%70,800
1008
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$4M0.01%17,300
1009
JPMORGAN CHASE & CO.
46625H100 · Call
COM$4M0.01%16,300
1010GIBRALTAR INDS INC
ROCK · 374689107
COM$4M0.01%68,129
1011STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$3.97M0.01%229,431
1012
TOLL BROTHERS INC
889478103 · Put
COM$3.96M0.01%37,500
1013
QUALCOMM INC
747525103 · Call
COM$3.95M0.01%25,700
1014
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$3.91M0.01%177,700
1015RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$3.9M0.01%170,427
1016
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$3.9M0.01%47,400
1017RXSIGHT INC
RXST · 78349D107
COM$3.89M0.01%154,012
1018CABLE ONE INC
CABO · 12685J105
COM$3.88M0.01%14,600
1019VESTIS CORPORATION
VSTS · 29430C102
COM SHS$3.88M0.01%391,600
1020
STRYKER CORPORATION
863667101 · Put
COM$3.87M0.01%10,400
1021AVALONBAY CMNTYS INC
AVB · 053484101
COM$3.86M0.01%18,000
1022
SHOPIFY INC
82509L107 · Put
CL A$3.85M0.01%40,300
1023
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$3.84M0.01%47,600
1024F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$3.83M0.01%106,260
1025
ENOVIX CORPORATION
293594107 · Put
COM$3.82M0.01%520,000
1026LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$3.81M0.01%1,098,143
1027
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$3.8M0.01%194,700
1028
DYNATRACE INC
268150109 · Call
COM NEW$3.8M0.01%80,600
1029
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$3.79M0.01%37,900
1030
MSCI INC
55354G100 · Call
COM$3.79M0.01%6,700
1031
NEXTERA ENERGY INC
65339F101 · Put
COM$3.79M0.01%53,400
1032INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$3.77M0.01%8,050
1033ALTICE USA INC
OPTU · 02156K103
CL A$3.76M0.01%1,414,700
1034RED ROCK RESORTS INC
RRR · 75700L108
CL A$3.76M0.01%86,752
1035PEPGEN INC
PEPG · 713317105
COM$3.76M0.01%2,675,937
1036
CF INDS HLDGS INC
125269100 · Call
COM$3.76M0.01%48,100
1037MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$3.76M0.01%4,000,000
1038
SOMNIGROUP INTERNATIONAL INC
88023U101 · Put
COM$3.75M0.01%62,700
1039
MICROSTRATEGY INC
594972408 · Call
CL A NEW$3.75M0.01%13,000
1040AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.74M0.01%446,000
1041
PROCTER AND GAMBLE CO
742718109 · Call
COM$3.73M0.01%21,900
1042
SHELL PLC
780259305 · Call
SPON ADS$3.7M0.01%50,500
1043
OVINTIV INC
69047Q102 · Call
COM$3.69M0.01%86,200
1044
MATCH GROUP INC NEW
57667L107 · Put
COM$3.69M0.01%118,200
1045
EXPAND ENERGY CORPORATION
165167735 · Call
COM$3.64M0.01%32,700
1046CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$3.64M0.01%442,714
1047
UNITED RENTALS INC
911363109 · Call
COM$3.63M0.01%5,800
1048ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$3.62M0.01%4,000,000
1049
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$3.61M0.01%136,500
1050CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$3.6M0.01%118,809
1051
COSTCO WHSL CORP NEW
22160K105 · Put
COM$3.59M0.01%3,800
1052
CENCORA INC
03073E105 · Call
COM$3.59M0.01%12,900
1053
VALERO ENERGY CORP
91913Y100 · Put
COM$3.57M0.01%27,000
1054TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$3.54M0.01%200,000New
1055G III APPAREL GROUP LTD
GIII · 36237H101
COM$3.53M0.01%128,923
1056GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$3.52M0.01%251,784
1057ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$3.51M0.01%342,399
1058
ANTERO RESOURCES CORP
03674X106 · Call
COM$3.51M0.01%86,800
1059TIMKEN CO
TKR · 887389104
COM$3.51M0.01%48,835
1060OSI SYSTEMS INC
OSIS · 671044105
COM$3.51M0.01%18,050
1061
CLOUDFLARE INC
18915M107 · Call
CL A COM$3.5M0.01%31,100
1062HEXCEL CORP NEW
HXL · 428291108
COM$3.5M0.01%63,956
1063AMPLITUDE INC
AMPL · 03213A104
COM CL A$3.5M0.01%343,617
1064MARQETA INC
MQ · 57142B104
CLASS A COM$3.5M0.01%849,322
1065HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$3.48M0.01%172,000
1066REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.48M0.01%3,500,000
1067
CARMAX INC
143130102 · Put
COM$3.48M0.01%44,600
1068CHINA YUCHAI INTL LTD
CYD · G21082105
COM$3.47M0.01%204,319
1069SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$3.46M0.01%160,143
1070
FEDEX CORP
31428X106 · Put
COM$3.46M0.01%14,200
1071
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$3.46M0.01%100,000
1072ITT INC
ITT · 45073V108
COM$3.45M0.01%26,737
1073REGULUS THERAPEUTICS INC
RGLS · 75915K309
COM$3.44M0.01%1,968,293
1074
BLOCK INC
852234103 · Put
CL A$3.43M0.01%63,200
1075
AON PLC
G0403H108 · Call
SHS CL A$3.43M0.01%8,600
1076
WYNN RESORTS LTD
983134107 · Put
COM$3.43M0.01%41,100
1077
MARATHON PETE CORP
56585A102 · Call
COM$3.42M0.01%23,500
1078
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$3.4M0.01%100,000
1079KINROSS GOLD CORP
KGC · 496902404
COM$3.39M0.01%268,483
1080
PRUDENTIAL FINL INC
744320102 · Call
COM$3.38M0.01%30,300
1081RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$3.38M0.01%63,842
1082
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$3.37M0.01%51,150
1083
SCIENCE APPLICATIONS INTL CO
808625107 · Put
COM$3.37M0.01%30,000
1084
HONEYWELL INTL INC
438516106 · Call
COM$3.37M0.01%15,900
1085
RIOT PLATFORMS INC
767292105 · Put
COM$3.37M0.01%472,800
1086
MATCH GROUP INC NEW
57667L107 · Call
COM$3.36M0.01%107,800
1087
STEEL DYNAMICS INC
858119100 · Put
COM$3.35M0.01%26,800
1088FLOWERS FOODS INC
FLO · 343498101
COM$3.35M0.01%176,312
1089
PINTEREST INC
72352L106 · Put
CL A$3.34M0.01%107,900
1090
TECHNIPFMC PLC
G87110105 · Call
COM$3.34M0.01%105,500
1091
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$3.3M0.01%38,400
1092PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$3.28M0.01%1,076,218
1093
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$3.26M0.01%291,900
1094AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$3.25M0.01%916,966
1095PENNANT GROUP INC
PNTG · 70805E109
COM$3.23M0.01%128,338
1096
MOSAIC CO NEW
61945C103 · Call
COM$3.21M0.01%119,000
1097MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$3.2M0.01%607,098
1098ZAI LAB LTD
ZLAB · 98887Q104
ADR$3.19M0.01%88,170
1099BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$3.18M0.01%1,425,639
1100
TOAST INC
888787108 · Call
CL A$3.17M0.01%95,600
1101
GRAINGER W W INC
384802104 · Call
COM$3.16M0.01%3,200
1102BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$3.16M0.01%217,594
1103
AMERICAN EXPRESS CO
025816109 · Call
COM$3.15M0.01%11,700
1104REV GROUP INC
REVG · 749527107
COM$3.12M0.01%98,858
1105
LENNAR CORP
526057104 · Call
CL A$3.12M0.01%27,200
1106TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$3.11M0.01%15,000
1107
CROWN HLDGS INC
228368106 · Put
COM$3.11M0.01%34,800
1108SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$3.1M0.01%90,000
1109
INVESCO LTD
G491BT108 · Put
SHS$3.1M0.01%204,100
1110
RANGE RES CORP
75281A109 · Call
COM$3.09M0.01%77,500
1111
MCDONALDS CORP
580135101 · Call
COM$3.09M0.01%9,900
1112
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$3.09M0.01%426,600
1113
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$3.08M0.01%200,100
1114AMBEV SA
ABEV · 02319V103
SPONSORED ADR$3.03M0.01%1,301,889
1115ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$3.03M0.01%2,350,000
1116
BP PLC
055622104 · Call
SPONSORED ADR$3.03M0.01%89,700
1117
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$3.03M0.01%5,500
1118SINCLAIR INC
SBGI · 829242106
CL A$3.02M0.01%189,422
1119KODIAK SCIENCES INC
KOD · 50015M109
COM$3.01M0.01%1,072,418
1120VITA COCO CO INC
COCO · 92846Q107
COM$3.01M0.01%98,060
1121BRAZE INC
BRZE · 10576N102
COM CL A$2.98M0.01%82,705
1122NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$2.98M0.01%71,390
1123AIR PRODS & CHEMS INC
APD · 009158106
COM$2.97M0.01%10,084
1124BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.97M0.01%39,270
1125
HALLIBURTON CO
406216101 · Put
COM$2.94M0.01%116,000
1126CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$2.94M0.01%109,763
1127
COTERRA ENERGY INC
127097103 · Put
COM$2.94M0.01%101,700
1128
DARDEN RESTAURANTS INC
237194105 · Put
COM$2.91M0.01%14,000
1129
BATH & BODY WORKS INC
070830104 · Call
COM$2.9M0.01%95,500
1130
RTX CORPORATION
75513E101 · Call
COM$2.89M0.01%21,800
1131LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$2.88M0.01%325,178
1132
DOW INC
260557103 · Put
COM$2.87M0.01%82,300
1133
ATLASSIAN CORPORATION
049468101 · Call
CL A$2.86M0.01%13,500
1134
PENUMBRA INC
70975L107 · Put
COM$2.86M0.01%10,700
1135TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.85M0.01%404,791
1136
US BANCORP DEL
902973304 · Call
COM NEW$2.85M0.01%67,400
1137
AUTODESK INC
052769106 · Put
COM$2.83M0.01%10,800
1138ROGERS CORP
ROG · 775133101
COM$2.8M0.01%41,434
1139AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.78M0.01%47,294
1140
MARRIOTT INTL INC NEW
571903202 · Call
CL A$2.76M0.01%11,600
1141VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$2.76M0.01%204,702
1142SPROUTS FMRS MKT INC
SFM · 85208M102
COM$2.75M0.01%18,047
1143ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$2.75M0.01%139,918
1144RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$2.74M0.01%219,800
1145TEGNA INC
TGNA · 87901J105
COM$2.73M0.01%150,000
1146
OCCIDENTAL PETE CORP
674599105 · Put
COM$2.72M0.01%55,200
1147TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$2.71M0.01%581,100
1148
MONGODB INC
60937P106 · Call
CL A$2.68M0.01%15,300
1149CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.68M0.01%297,175
1150ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$2.68M0.01%1,240,053
1151
3M CO
88579Y101 · Call
COM$2.66M0.01%18,100
1152
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$2.66M0.01%30,000
1153
AXON ENTERPRISE INC
05464C101 · Put
COM$2.63M0.01%5,000
1154ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$2.63M0.01%98,243
1155TIM S A
TIMB · 88706T108
SPONSORED ADR$2.63M0.01%167,840
1156
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$2.62M0.01%110,100
1157ASHLAND INC
ASH · 044186104
COM$2.62M0.01%44,222
1158
CITIGROUP INC
172967424 · Call
COM NEW$2.61M0.01%36,800
1159UROGEN PHARMA LTD
URGN · M96088105
COM$2.61M0.01%236,006
1160HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$2.61M0.01%61,685
1161
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.61M0.01%15,700
1162
DOORDASH INC
25809K105 · Put
CL A$2.6M0.01%14,200
1163NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$2.6M0.01%218,453
1164ASANA INC
ASAN · 04342Y104
CL A$2.59M0.01%177,797
1165
AGNICO EAGLE MINES LTD
008474108 · Call
COM$2.58M0.01%23,800
1166
BOYD GAMING CORP
103304101 · Put
COM$2.57M0.01%39,100
1167NEW GOLD INC CDA
NGDN · 644535106
COM$2.54M0.01%685,723
1168
CHEVRON CORP NEW
166764100 · Put
COM$2.54M0.01%15,200
1169AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$2.54M0.01%384,800
1170REXFORD INDL RLTY INC
REXR · 76169C100
COM$2.53M0.01%64,594
1171
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$2.53M0.01%72,100
1172ENHABIT INC
EHAB · 29332G102
COM$2.52M0.01%287,002
1173
DIGITAL RLTY TR INC
253868103 · Call
COM$2.51M0.01%17,500
1174SL GREEN RLTY CORP
SLG · 78440X887
COM$2.5M0.01%43,376
1175
AMERICAN EXPRESS CO
025816109 · Put
COM$2.5M0.01%9,300
1176
SOMNIGROUP INTERNATIONAL INC
88023U101 · Call
COM$2.5M0.01%41,700
1177CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$2.49M0.01%56,723
1178CARTERS INC
CRI · 146229109
COM$2.49M0.01%60,800
1179SUNRUN INC
RUN · 86771W105
COM$2.48M0.01%423,993
1180
WIX COM LTD
M98068105 · Put
SHS$2.48M0.01%15,200
1181
SCHWAB CHARLES CORP
808513105 · Put
COM$2.47M0.01%31,600
1182
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$2.46M0.01%200,000
1183CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$2.45M0.01%113,855
1184HESAI GROUP
HSAI · 428050108
SPONSORED ADS$2.45M0.01%165,549
1185
TECHNIPFMC PLC
G87110105 · Put
COM$2.45M0.01%77,200
1186NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$2.43M0.01%61,697
1187
DOORDASH INC
25809K105 · Call
CL A$2.43M0.01%13,300
1188BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$2.42M0.01%120,698
1189
JFROG LTD
M6191J100 · Put
ORD SHS$2.41M0.01%75,400
1190LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$2.39M0.01%9,281,000
1191
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$2.38M0.01%50,000
1192
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$2.36M0.01%110,300
1193
TRANSDIGM GROUP INC
893641100 · Call
COM$2.35M0.01%1,700
1194
TRANSDIGM GROUP INC
893641100 · Put
COM$2.35M0.01%1,700
1195UNITI GROUP INC
UNIT · 91325V108
COM$2.35M0.01%466,564
1196CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$2.35M0.01%330,600
1197
NEUROGENE INC
64135M105 · Put
COM$2.34M0.01%200,000
1198
PPG INDS INC
693506107 · Put
COM$2.34M0.01%21,400
1199
WELLS FARGO CO NEW
949746101 · Call
COM$2.33M0.01%32,500
1200
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$2.32M0.01%110,000
1201BRC INC
RILY · 05601U105
COM CL A$2.3M0.01%1,100,000
1202IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$2.3M0.01%140,125
1203GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$2.29M0.01%175,381
1204FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$2.28M0.01%625,217
1205
ALTRIA GROUP INC
02209S103 · Put
COM$2.28M0.01%38,000
1206
CENCORA INC
03073E105 · Put
COM$2.28M0.01%8,200
1207
APA CORPORATION
03743Q108 · Call
COM$2.27M0.01%108,200
1208
PG&E CORP
69331C108 · Put
COM$2.27M0.01%132,000
1209FORTIVE CORP
FTV · 34959J108
COM$2.27M0.01%30,982
1210
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2.27M0.01%158,100
1211BLUE BIRD CORP
BLBD · 095306106
COM$2.26M0.01%69,935
1212FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.26M0.01%112,500
1213
TRACTOR SUPPLY CO
892356106 · Call
COM$2.26M0.01%41,000
1214
CHEWY INC
16679L109 · Put
CL A$2.26M0.01%69,400
1215IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$2.25M0.01%1,532,565
1216
BOYD GAMING CORP
103304101 · Call
COM$2.24M0.01%34,000
1217
CARMAX INC
143130102 · Call
COM$2.24M0.01%28,700
1218
MOSAIC CO NEW
61945C103 · Put
COM$2.22M0.01%82,200
1219PAGERDUTY INC
PD · 69553P100
COM$2.21M0.01%121,144
1220SAVARA INC
SVRA · 805111101
COM$2.21M0.01%797,327
1221
EZCORP INC
302301106 · Call
CL A NON VTG$2.21M0.01%150,000
1222
BP PLC
055622104 · Put
SPONSORED ADR$2.21M0.01%65,300
1223
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$2.2M0.01%50,500
1224
ELASTIC N V
N14506104 · Put
ORD SHS$2.19M0.01%24,600
1225
KENVUE INC
49177J102 · Call
COM$2.19M0.00%91,300
1226IAMGOLD CORP
IAG · 450913108
COM$2.18M0.00%348,917
1227
GENERAC HLDGS INC
368736104 · Put
COM$2.18M0.00%17,200
1228HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$2.14M0.00%145,200
1229PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$2.14M0.00%32,481
1230
LENNAR CORP
526057104 · Put
CL A$2.13M0.00%18,600
1231
CROCS INC
227046109 · Put
COM$2.13M0.00%20,100
1232TEXAS INSTRS INC
TXN · 882508104
COM$2.13M0.00%11,865
1233SUZANO S A
SUZ · 86959K105
SPON ADS$2.13M0.00%229,400
1234
NUCOR CORP
670346105 · Call
COM$2.13M0.00%17,700
1235
UNIQURE NV
N90064101 · Call
SHS$2.12M0.00%200,000
1236
NEXTERA ENERGY INC
65339F101 · Call
COM$2.11M0.00%29,700
1237
JFROG LTD
M6191J100 · Call
ORD SHS$2.08M0.00%65,100
1238
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$2.08M0.00%100,000
1239HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$2.07M0.00%76,395
1240
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.06M0.00%200,000
1241SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$2.04M0.00%93,716
1242BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$2.01M0.00%88,087
1243PACS GROUP INC
PACS · 69380Q107
COM SHS$2.01M0.00%178,576
1244
ELEVANCE HEALTH INC
036752103 · Put
COM$2M0.00%4,600
1245
STELLANTIS N.V
N82405106 · Put
SHS$1.98M0.00%176,300
1246
PRICE T ROWE GROUP INC
74144T108 · Call
COM$1.98M0.00%21,500
1247ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.96M0.00%89,098
1248
AON PLC
G0403H108 · Put
SHS CL A$1.96M0.00%4,900
1249
GENERAC HLDGS INC
368736104 · Call
COM$1.95M0.00%15,400
1250SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.94M0.00%20,000
1251TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$1.94M0.00%50,000
1252
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$1.94M0.00%267,300
1253
THOR INDS INC
885160101 · Call
COM$1.93M0.00%25,500
1254GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$1.93M0.00%438,257
1255
VALERO ENERGY CORP
91913Y100 · Call
COM$1.93M0.00%14,600
1256
SHERWIN WILLIAMS CO
824348106 · Put
COM$1.92M0.00%5,500
1257HELMERICH & PAYNE INC
HP · 423452101
COM$1.92M0.00%73,444
1258
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.91M0.00%30,000
1259
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.91M0.00%30,000
1260
SHELL PLC
780259305 · Put
SPON ADS$1.91M0.00%26,100
1261VORNADO RLTY TR
VNO · 929042109
SH BEN INT$1.9M0.00%51,491
1262
RAYMOND JAMES FINL INC
754730109 · Call
COM$1.9M0.00%13,700
1263
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$1.89M0.00%83,000
1264COSAN S A
CSAN · 22113B103
ADS$1.89M0.00%361,300
1265KONTOOR BRANDS INC
KTB · 50050N103
COM$1.88M0.00%29,393
1266
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.86M0.00%8,500
1267
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$1.85M0.00%15,900
1268
IDEXX LABS INC
45168D104 · Call
COM$1.85M0.00%4,400
1269
CHUBB LIMITED
H1467J104 · Call
COM$1.84M0.00%6,100
1270CSX CORP
CSX · 126408103
COM$1.84M0.00%62,400
1271
NEXTNAV INC
65345N106 · Call
COMMON STOCK$1.83M0.00%150,000
1272
TRACTOR SUPPLY CO
892356106 · Put
COM$1.82M0.00%33,000
1273
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$1.82M0.00%67,900
1274ATKORE INC
ATKR · 047649108
COM$1.8M0.00%29,990
1275
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.79M0.00%564,100
1276
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$1.79M0.00%66,800
1277
VENTURE GLOBAL INC
92333F101 · Call
COM CL A$1.78M0.00%172,800
1278HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.78M0.00%47,494
1279GRINDR INC
GRND · 39854F101
COM$1.76M0.00%98,419
1280SASOL LTD
SSL · 803866300
SPONSORED ADR$1.76M0.00%415,170
1281SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$1.75M0.00%39,645
1282
BATH & BODY WORKS INC
070830104 · Put
COM$1.74M0.00%57,500
1283
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$1.74M0.00%169,600
1284LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$1.73M0.00%6,919,000
1285
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$1.73M0.00%3,300
1286
NOVAVAX INC
670002401 · Put
COM NEW$1.72M0.00%268,500
1287NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$1.72M0.00%144,232
1288
LUCID GROUP INC
549498103 · Call
COM$1.71M0.00%708,500
1289
D R HORTON INC
23331A109 · Put
COM$1.7M0.00%13,400
1290
CROCS INC
227046109 · Call
COM$1.7M0.00%16,000
1291CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.68M0.00%2,650,000
1292ICICI BANK LIMITED
IBN · 45104G104
ADR$1.68M0.00%53,453
1293MEDTRONIC PLC
MDT · G5960L103
SHS$1.68M0.00%18,748
1294
PENUMBRA INC
70975L107 · Call
COM$1.68M0.00%6,300
1295KENNAMETAL INC
KMT · 489170100
COM$1.68M0.00%78,980
1296
GRAINGER W W INC
384802104 · Put
COM$1.68M0.00%1,700
1297
CONFLUENT INC
20717M103 · Call
CLASS A COM$1.67M0.00%71,300
1298
BILL HOLDINGS INC
090043100 · Put
COM$1.67M0.00%36,400
1299BRF SA
P5Y · 10552T107
SPONSORED ADR$1.67M0.00%484,900
1300
MAPLEBEAR INC
565394103 · Call
COM$1.66M0.00%41,700
1301
WARNER MUSIC GROUP CORP
934550203 · Put
COM CL A$1.65M0.00%52,600
1302GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$1.64M0.00%164,200
1303
ROKU INC
77543R102 · Put
COM CL A$1.64M0.00%23,300
1304MYRIAD GENETICS INC
MYGN · 62855J104
COM$1.64M0.00%185,000
1305ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.64M0.00%530,911
1306
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$1.63M0.00%45,700
1307
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.62M0.00%13,900
1308YUM BRANDS INC
YUM · 988498101
COM$1.62M0.00%10,300
1309MAREX GROUP PLC
MRX · G5S37H101
ORD$1.62M0.00%45,800
1310
DEVON ENERGY CORP NEW
25179M103 · Put
COM$1.6M0.00%42,900
1311
ELASTIC N V
N14506104 · Call
ORD SHS$1.6M0.00%18,000
1312
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$1.58M0.00%34,900
1313
INTERCORP FINL SVCS INC
P5626F128
SHS$1.57M0.00%47,370
1314
TOAST INC
888787108 · Put
CL A$1.57M0.00%47,200
1315MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$1.56M0.00%25,679
1316
MARATHON PETE CORP
56585A102 · Put
COM$1.56M0.00%10,700
1317
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$1.56M0.00%46,900
1318
META PLATFORMS INC
30303M102 · Put
CL A$1.56M0.00%2,700
1319
ETSY INC
29786A106 · Call
COM$1.55M0.00%32,900
1320
TEXAS ROADHOUSE INC
882681109 · Call
COM$1.55M0.00%9,300
1321HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.53M0.00%10,681
1322
ALTRIA GROUP INC
02209S103 · Call
COM$1.53M0.00%25,500
1323
ZSCALER INC
98980G102 · Put
COM$1.53M0.00%7,700
1324
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.52M0.00%45,600
1325
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.52M0.00%4,500
1326
NUCOR CORP
670346105 · Put
COM$1.52M0.00%12,600
1327CHOICE HOTELS INTL INC
CHH · 169905106
COM$1.5M0.00%11,312
1328
DOLLAR TREE INC
256746108 · Put
COM$1.5M0.00%20,000
1329ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$1.5M0.00%199,792
1330
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.49M0.00%49,300
1331
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.49M0.00%9,300
1332PAPA JOHNS INTL INC
PZZA · 698813102
COM$1.48M0.00%36,116
1333
CRH PLC
G25508105
ORD$1.48M0.00%16,855
1334
MORGAN STANLEY
617446448 · Put
COM NEW$1.48M0.00%12,700
1335INNOSPEC INC
IOSP · 45768S105
COM$1.48M0.00%15,600
1336
DANA INC
235825205 · Put
COM$1.47M0.00%110,000
1337DIGITAL RLTY TR INC
FQI · 253868103
COM$1.46M0.00%10,200
1338
US FOODS HLDG CORP
912008109 · Call
COM$1.46M0.00%22,300
1339KRISPY KREME INC
DNUT · 50101L106
COM$1.45M0.00%294,611
1340
PROCTER AND GAMBLE CO
742718109 · Put
COM$1.45M0.00%8,500
1341NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.44M0.00%34,564
1342P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.43M0.00%97,025
1343DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.43M0.00%83,855
1344ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$1.43M0.00%38,505
1345CGI INC
GIB · 12532H104
CL A SUB VTG$1.43M0.00%14,300
1346SSR MINING IN
SSRM · 784730103
COM$1.42M0.00%141,941
1347
APA CORPORATION
03743Q108 · Put
COM$1.41M0.00%67,300
1348
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$1.41M0.00%18,500
1349
RANGE RES CORP
75281A109 · Put
COM$1.41M0.00%35,400
1350
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.41M0.00%22,200
1351MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.4M0.00%47,806
1352
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$1.4M0.00%15,400
1353FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$1.4M0.00%59,180
1354
MATADOR RES CO
576485205 · Call
COM$1.4M0.00%27,400
1355UNIQURE NV
QURE · N90064101
SHS$1.38M0.00%130,075
1356
PHILLIPS 66
718546104 · Put
COM$1.37M0.00%11,100
1357LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.36M0.00%218,518
1358GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.36M0.00%11,485
1359
SOUTHWEST AIRLS CO
844741108 · Put
COM$1.35M0.00%40,200
1360DORMAN PRODS INC
DORM · 258278100
COM$1.35M0.00%11,185
1361
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$1.34M0.00%115,300
1362
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.34M0.00%39,900
1363
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$1.34M0.00%29,300
1364
TEXAS ROADHOUSE INC
882681109 · Put
COM$1.33M0.00%8,000
1365UPSTART HLDGS INC
UPST · 91680M107
COM$1.33M0.00%28,911
1366
YUM BRANDS INC
988498101 · Call
COM$1.32M0.00%8,400
1367
ROKU INC
77543R102 · Call
COM CL A$1.32M0.00%18,700
1368ENACT HLDGS INC
ACT · 29249E109
COM$1.31M0.00%37,762
1369SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.31M0.00%1,998,043
1370
CSX CORP
126408103 · Put
COM$1.31M0.00%44,400
1371
TARGA RES CORP
87612G101 · Call
COM$1.3M0.00%6,500
1372XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.29M0.00%266,627
1373
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$1.27M0.00%2,300
1374HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.26M0.00%321,027
1375SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$1.26M0.00%9,777
1376
D R HORTON INC
23331A109 · Call
COM$1.26M0.00%9,900
1377
IONQ INC
46222L108 · Call
COM$1.26M0.00%56,900
1378
SAMSARA INC
79589L106 · Call
COM CL A$1.25M0.00%32,700
1379
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.25M0.00%7,100
1380
PENNYMAC MTG INVT TR
70931T103 · Put
COM$1.25M0.00%85,000
1381
CVS HEALTH CORP
126650100 · Put
COM$1.24M0.00%18,300
1382
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$1.24M0.00%17,600
1383
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$1.23M0.00%33,400
1384GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$1.22M0.00%172,014
1385SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$1.21M0.00%264,700
1386
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$1.21M0.00%50,800
1387BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$1.21M0.00%66,800
1388
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$1.21M0.00%25,000
1389
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$1.21M0.00%12,500
1390
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.19M0.00%27,200
1391SPARTANNASH CO
SPTN · 847215100
COM$1.19M0.00%58,722
1392BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.19M0.00%308,169
1393HELLO GROUP INC
MOMO · 423403104
ADS$1.18M0.00%187,628
1394
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.18M0.00%5,200
1395
LAM RESEARCH CORP
512807306 · Call
COM NEW$1.16M0.00%16,000
1396
ETSY INC
29786A106 · Put
COM$1.16M0.00%24,500
1397INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$1.16M0.00%21,359
1398INNODATA INC
INOD · 457642205
COM NEW$1.15M0.00%32,144
1399JACK IN THE BOX INC
JACK · 466367109
COM$1.14M0.00%41,926
1400
AGNICO EAGLE MINES LTD
008474108 · Put
COM$1.14M0.00%10,500
1401ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$1.13M0.00%140,599
1402FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$1.13M0.00%119,274
1403
GAP INC
364760108 · Put
COM$1.12M0.00%54,400
1404
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$1.12M0.00%173,843
1405
NETFLIX INC
64110L106 · Put
COM$1.12M0.00%1,200
1406
ALBEMARLE CORP
012653101 · Call
COM$1.12M0.00%15,500
1407
GAMESTOP CORP NEW
36467W109 · Call
CL A$1.12M0.00%50,000
1408ASSOCIATED BANC CORP
ASB · 045487105
COM$1.11M0.00%49,176
1409
DANAHER CORPORATION
235851102 · Put
COM$1.11M0.00%5,400
1410
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.11M0.00%36,515
1411
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.1M0.00%33,000
1412ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$1.1M0.00%148,800
1413
EDGEWISE THERAPEUTICS INC
28036F105 · Put
COM$1.1M0.00%50,000
1414
RIOT PLATFORMS INC
767292105 · Call
COM$1.1M0.00%154,300
1415
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.1M0.00%9,000
1416
OVINTIV INC
69047Q102 · Put
COM$1.09M0.00%25,500
1417
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$1.09M0.00%223,600
1418GAMESTOP CORP NEW
GME · 36467W109
CL A$1.09M0.00%48,700
1419
CLEANSPARK INC
18452B209 · Put
COM NEW$1.09M0.00%161,500
1420GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$1.08M0.00%19,919
1421
ALCOA CORP
013872106 · Call
COM$1.08M0.00%35,500
1422EZCORP INC
EZPW · 302301106
CL A NON VTG$1.08M0.00%73,263
1423
JOHNSON & JOHNSON
478160104 · Put
COM$1.08M0.00%6,500
1424EQUINOX GOLD CORP
EQX · 29446Y502
COM$1.08M0.00%156,300
1425
UPSTART HLDGS INC
91680M107 · Call
COM$1.07M0.00%23,200
1426
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$1.06M0.00%13,800
1427
STEEL DYNAMICS INC
858119100 · Call
COM$1.06M0.00%8,500
1428
ATLASSIAN CORPORATION
049468101 · Put
CL A$1.06M0.00%5,000
1429ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.05M0.00%50,346
1430
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$1.05M0.00%23,100
1431RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.05M0.00%560,022
1432
TECK RESOURCES LTD
878742204 · Put
CL B$1.05M0.00%28,900
1433
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$1.04M0.00%17,100
1434TECNOGLASS INC
TGLS · G87264100
ORD SHS$1.04M0.00%14,569
1435
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$1.04M0.00%30,000
1436
MEDTRONIC PLC
G5960L103 · Put
SHS$1.03M0.00%11,500
1437OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.03M0.00%64,805
1438MANULIFE FINL CORP
MFC · 56501R106
COM$1.03M0.00%33,154
1439
PENGUIN SOLUTIONS INC
G8232Y101
SHS$1.03M0.00%59,308
1440GRANITE CONSTR INC
GVA · 387328107
COM$1.03M0.00%13,656
1441
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.02M0.00%50,500
1442DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$1.02M0.00%136,580
1443ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.01M0.00%41,156
1444
ALCOA CORP
013872106 · Put
COM$1.01M0.00%33,200
1445
WAYFAIR INC
94419L101 · Call
CL A$1.01M0.00%31,600
1446
WOLFSPEED INC
977852102 · Put
COM$1.01M0.00%330,000
1447
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$1M0.00%52,500
1448
PROQR THRAPEUTICS N V
N71542109
SHS EURO$997.5K0.00%750,000
1449
ONEOK INC NEW
682680103 · Call
COM$992.2K0.00%10,000
1450
TWILIO INC
90138F102 · Put
CL A$988.89K0.00%10,100
1451
HUDSON PAC PPTYS INC
444097109
COM$987.93K0.00%334,893
1452AXOGEN INC
AXGN · 05463X106
COM$982.35K0.00%53,100
1453
AERCAP HOLDINGS NV
N00985106 · Put
SHS$980.83K0.00%9,600
1454
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$980.62K0.00%21,700
1455LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$980K0.00%250,000
1456
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$977.77K0.00%90,200
1457BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$960.79K0.00%23,900
1458
GLOBAL PMTS INC
37940X102 · Call
COM$959.62K0.00%9,800
1459
TESLA INC
88160R101 · Put
COM$958.89K0.00%3,700
1460
PAYCHEX INC
704326107 · Put
COM$956.54K0.00%6,200
1461ENERSYS
ENS · 29275Y102
COM$956.34K0.00%10,443
1462FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$954.74K0.00%38,343
1463
CAVA GROUP INC
148929102 · Call
COM$950.51K0.00%11,000
1464
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$949.95K0.00%45,000
1465
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$949K0.00%100,000
1466
CAPRICOR THERAPEUTICS INC
14070B309 · Put
COM NEW$949K0.00%100,000
1467PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$943.1K0.00%93,100
1468ISHARES TR
MBB · 464288588
MBS ETF$937.8K0.00%10,000
1469REPLIMUNE GROUP INC
REPL · 76029N106
COM$935.78K0.00%95,977
1470ERIE INDTY CO
ERIE · 29530P102
CL A$934.5K0.00%2,230
1471CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$933.69K0.00%841,161
1472SPROTT INC
SII · 852066208
COM NEW$928.81K0.00%20,700
1473NEWMARK GROUP INC
NMRK · 65158N102
CL A$922.81K0.00%75,827
1474PIEDMONT LITHIUM INC
PLL · 72016P105
COM$921.93K0.00%146,338
1475
KENVUE INC
49177J102 · Put
COM$920.83K0.00%38,400
1476TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$919.99K0.00%311,860
1477
AT&T INC
00206R102 · Call
COM$919.1K0.00%32,500
1478
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$914.69K0.00%86,700
1479
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$906.88K0.00%20,800
1480KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$892.74K0.00%26,713
1481PEARSON PLC
PSO · 705015105
SPONSORED ADR$882.31K0.00%55,110
1482
SNAP INC
83304A106 · Call
CL A$880.58K0.00%101,100
1483
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$880.22K0.00%5,300
1484PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$878.28K0.00%6,100
1485CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$874.69K0.00%1,445,761
1486
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$874.06K0.00%1,600
1487LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$873.4K0.00%27,922
1488SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$870.06K0.00%15,275
1489ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$842.24K0.00%23,500
1490EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$833.93K0.00%17,664
1491
DEXCOM INC
252131107 · Call
COM$833.14K0.00%12,200
1492
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$833.04K0.00%3,600
1493PHARVARIS N V
PHVS · N69605108
COM$825.41K0.00%52,574
1494
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$822.81K0.00%105,085
1495
PROSPECT CAP CORP
74348T102 · Put
COM$820K0.00%200,000
1496NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$819.3K0.00%11,093
1497
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$818.8K0.00%8,000
1498WEX INC
WEX · 96208T104
COM$818.01K0.00%5,210
1499MBX BIOSCIENCES INC
MBX · 55287L101
COM$815.36K0.00%110,482
1500LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$813.13K0.00%30,500
1501
XPENG INC
98422D105 · Put
ADS$812.22K0.00%39,200
1502
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$810.77K0.00%2,200
1503
COCA COLA CO
191216100 · Call
COM$809.31K0.00%11,300
1504
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$808.61K0.00%2,400
1505NOVAGOLD RES INC
NG · 66987E206
COM NEW$807.21K0.00%276,443
1506
WARBY PARKER INC
93403J106 · Put
CL A COM$805.77K0.00%44,200
1507
PRUDENTIAL FINL INC
744320102 · Put
COM$804.1K0.00%7,200
1508DANAOS CORPORATION
DAC · Y1968P121
SHS$803.71K0.00%10,300
1509
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$801.45K0.00%97,500
1510
NOVAVAX INC
670002401 · Call
COM NEW$801.25K0.00%125,000
1511CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$800.84K0.00%516,671
1512
JD.COM INC
47215P106 · Call
SPON ADS CL A$793.62K0.00%19,300
1513HERBALIFE LTD
HLF · G4412G101
COM SHS$789.61K0.00%91,496
1514
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$787.33K0.00%41,200
1515CALAVO GROWERS INC
CVGW · 128246105
COM$786.87K0.00%32,800
1516
RINGCENTRAL INC
76680R206 · Call
CL A$784.89K0.00%31,700
1517HELEN OF TROY LTD
HELE · G4388N106
COM$777.73K0.00%14,540
1518INTER & CO INC
INTR · G4R20B107
CLASS A COM$775.15K0.00%141,451
1519AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$769.87K0.00%42,441
1520
WAYFAIR INC
94419L101 · Put
CL A$755.91K0.00%23,600
1521THE REALREAL INC
REAL · 88339P101
COM$754.83K0.00%140,042
1522
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$751.44K0.00%4,700
1523TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$749.87K0.00%85,995
1524
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$748.92K0.00%39,500
1525VERACYTE INC
VCYT · 92337F107
COM$745.96K0.00%25,159
1526SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$745.25K0.00%201,419
1527
RINGCENTRAL INC
76680R206 · Put
CL A$740.32K0.00%29,900
1528REGENCY CTRS CORP
REG · 758849103
COM$738.01K0.00%10,006
1529
DOW INC
260557103 · Call
COM$736.81K0.00%21,100
1530CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$719.55K0.00%70,406
1531
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$717.03K0.00%9,300
1532
CLEANSPARK INC
18452B209 · Call
COM NEW$717.02K0.00%106,700
1533VEON LTD
VEON · 91822M502
SPONSORED ADS$710.84K0.00%16,300
1534
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$702.66K0.00%12,900
1535APPIAN CORP
APPN · 03782L101
CL A$700.49K0.00%24,314
1536KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$698.2K0.00%20,000
1537LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$696.49K0.00%325,193
1538
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$693.36K0.00%42,800
1539TUTOR PERINI CORP
TPC · 901109108
COM$689.41K0.00%29,742
1540
UNITY SOFTWARE INC
91332U101 · Call
COM$687.61K0.00%35,100
1541
EXELON CORP
30161N101 · Put
COM$686.59K0.00%14,900
1542
BAKER HUGHES COMPANY
05722G100 · Put
CL A$685.62K0.00%15,600
1543
ECOLAB INC
278865100 · Call
COM$684.5K0.00%2,700
1544
JD.COM INC
47215P106 · Put
SPON ADS CL A$682.59K0.00%16,600
1545MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$680.5K0.00%47,721
1546GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$680.02K0.00%51,400
1547GETTY RLTY CORP NEW
GTY · 374297109
COM$679.02K0.00%21,777
1548LINDSAY CORP
LNN · 535555106
COM$668.54K0.00%5,284
1549
LEMONADE INC
52567D107 · Call
COM$663.17K0.00%21,100
1550PORCH GROUP INC
PRCH · 733245104
COM$662.27K0.00%90,846
1551
THE CIGNA GROUP
125523100 · Call
COM$658K0.00%2,000
1552
KIMBERLY-CLARK CORP
494368103 · Put
COM$654.21K0.00%4,600
1553
SOUTHERN CO
842587107 · Put
COM$652.85K0.00%7,100
1554
TESLA INC
88160R101 · Call
COM$647.9K0.00%2,500
1555FRONTVIEW REIT INC
FVR · 35922N100
COM$646.31K0.00%50,532
1556LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$644.01K0.00%81,314
1557CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$642.98K0.00%105,753
1558
HUT 8 CORP
44812J104 · Call
COM$637.94K0.00%54,900
1559
WIX COM LTD
M98068105 · Call
SHS$637.18K0.00%3,900
1560EVGO INC
EVGO · 30052F100
CL A COM$630.15K0.00%236,900
1561
IDEXX LABS INC
45168D104 · Put
COM$629.93K0.00%1,500
1562BLACKBAUD INC
BLKB · 09227Q100
COM$626.71K0.00%10,100
1563
CONFLUENT INC
20717M103 · Put
CLASS A COM$625.85K0.00%26,700
1564REVOLVE GROUP INC
RVLV · 76156B107
CL A$623.6K0.00%29,018
1565
LUMENTUM HLDGS INC
55024U109 · Call
COM$623.4K0.00%10,000
1566ALBANY INTL CORP
AIN · 012348108
CL A$621.36K0.00%9,000
1567VERINT SYS INC
VTY · 92343X100
COM$620.6K0.00%34,767
1568VERIS RESIDENTIAL INC
VRE · 554489104
COM$619.82K0.00%36,632
1569
CREDIT ACCEP CORP MICH
225310101 · Put
COM$619.62K0.00%1,200
1570WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$619.36K0.00%8,049
1571INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$613.81K0.00%76,155
1572COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$612.04K0.00%22,444
1573FULGENT GENETICS INC
FLGT · 359664109
COM$611.52K0.00%36,185
1574CARNIVAL PLC
CCL · 14365C103
ADS$608.29K0.00%34,700
1575EXPONENT INC
EXPO · 30214U102
COM$607.95K0.00%7,500
1576DYNEX CAP INC
DYT1 · 26817Q886
COM$605.9K0.00%46,536
1577KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$604.84K0.00%31,700
1578CSG SYS INTL INC
CSN · 126349109
COM$604.7K0.00%10,000
1579SAFEHOLD INC
SAFE · 78646V107
COM$600.01K0.00%32,052
1580SHOE CARNIVAL INC
SCVL · 824889109
COM$599.48K0.00%27,261
1581
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$598.02K0.00%5,600
1582GERDAU SA
GGB · 373737105
SPON ADR REP PFD$597.71K0.00%210,461
1583PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$586.19K0.00%27,443
1584RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$585.31K0.00%54,600
1585ALGOMA STL GROUP INC
ASTL · 015658107
COM$583.73K0.00%107,700
1586VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$583.44K0.00%62,267
1587CENTERSPACE
CSR · 15202L107
COM$582.22K0.00%8,992
1588
WARBY PARKER INC
93403J106 · Call
CL A COM$581.54K0.00%31,900
1589LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$581.37K0.00%52,900
1590
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$580.61K0.00%12,800
1591
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$580.61K0.00%16,300
1592THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$579.86K0.00%142,822
1593CENTRAL GARDEN & PET CO
CENT · 153527106
COM$579.23K0.00%15,800
1594GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$578.5K0.00%178,000
1595
MATADOR RES CO
576485205 · Put
COM$577.32K0.00%11,300
1596BUCKLE INC
BKE · 118440106
COM$575.03K0.00%15,006
1597CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$574.99K0.00%136,255
1598
PENN ENTERTAINMENT INC
707569109 · Call
COM$570.85K0.00%35,000
1599
KIMBERLY-CLARK CORP
494368103 · Call
COM$568.88K0.00%4,000
1600
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$568.5K0.00%25,000
1601AFYA LTD
AFYA · G01125106
CL A COM$567.36K0.00%31,643
1602
ACM RESH INC
00108J109 · Call
COM CL A$567.16K0.00%24,300
1603MAG SILVER CORP
MQ8 · 55903Q104
COM$560.35K0.00%36,639
1604BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$559.55K0.00%118,800
1605ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$554.4K0.00%100,800
1606
TERAWULF INC
88080T104 · Call
COM$552.55K0.00%202,400
1607
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$551.6K0.00%140,000
1608STAGWELL INC
STGW · 85256A109
COM CL A$550.11K0.00%90,927
1609BROOKDALE SR LIVING INC
BKD · 112463104
COM$546.84K0.00%87,354
1610SOUTH BOW CORP
SOBO · 83671M105
COM$545.85K0.00%20,641
1611
KEURIG DR PEPPER INC
49271V100 · Put
COM$544.1K0.00%15,900
1612BAUSCH HEALTH COS INC
BHC · 071734107
COM$541.5K0.00%83,694
1613
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$539.49K0.00%35,100
1614
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$539.07K0.00%1,600
1615
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$536.5K0.00%4,600
1616
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$535.02K0.00%6,500
1617
MONDAY COM LTD
M7S64H106 · Call
SHS$534.95K0.00%2,200
1618SMITHFIELD FOODS INC
SFD · 832248207
COM$533.94K0.00%26,186
1619VALMONT INDS INC
VMI · 920253101
COM$528.85K0.00%1,853
1620WESTERN UN CO
WU · 959802109
COM$527.74K0.00%49,881
1621
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$519.79K0.00%7,800
1622LAKELAND FINL CORP
LKFN · 511656100
COM$515.01K0.00%8,664
1623AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$506.94K0.00%17,633
1624
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$502.1K0.00%10,000
1625PLEXUS CORP
PLXS · 729132100
COM$501.89K0.00%3,917
1626
CHEWY INC
16679L109 · Call
CL A$500.65K0.00%15,400
1627
SKECHERS U S A INC
830566105 · Put
CL A$499.66K0.00%8,800
1628COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$497.6K0.00%4,102
1629STANTEC INC
STN · 85472N109
COM$497.04K0.00%6,000
1630
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$496.94K0.00%61,200
1631
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$496.2K0.00%3,800
1632
CARDINAL HEALTH INC
14149Y108 · Call
COM$495.97K0.00%3,600
1633
SANGAMO THERAPEUTICS INC
800677106 · Call
COM$491.85K0.00%750,000
1634SIMILARWEB LTD
SMWB · M84137104
SHS$491.81K0.00%59,469
1635GROUPON INC
GRPN · 399473206
COM NEW$489.02K0.00%26,053
1636
ONEOK INC NEW
682680103 · Put
COM$486.18K0.00%4,900
1637SEABRIDGE GOLD INC
SA · 811916105
COM$485.32K0.00%41,587
1638XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$485.17K0.00%88,373
1639
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$485K0.00%100,000
1640
EBAY INC.
278642103 · Call
COM$480.88K0.00%7,100
1641CERENCE INC
CRNC · 156727109
COM$480.4K0.00%60,810
1642OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$478.91K0.00%22,678
1643AGREE RLTY CORP
ADC · 008492100
COM$471.45K0.00%6,108
1644RADWARE LTD
RDWR · M81873107
ORD$471.28K0.00%21,799
1645
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$465.05K0.00%11,900
1646
ACM RESH INC
00108J109 · Put
COM CL A$464.47K0.00%19,900
1647GOHEALTH INC
GOCO · 38046W204
CL A NEW$463.8K0.00%37,800
1648
PEABODY ENERGY CORP
704551100 · Call
COM$462.06K0.00%34,100
1649PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$461.52K0.00%9,895
1650TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$461.28K0.00%49,600
1651EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$459.96K0.00%6,896
1652
COPART INC
217204106 · Call
COM$458.38K0.00%8,100
1653EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$456.2K0.00%15,906
1654ALTERITY THERAPEUTICS LTD
ATHE · 02155X205
SPONSORED ADS$453.44K0.00%131,431
1655FARMLAND PARTNERS INC
FPI · 31154R109
COM$449.13K0.00%40,281
1656FORESTAR GROUP INC
FOR · 346232101
COM$443.94K0.00%21,000
1657TERNS PHARMACEUTICALS INC
430 · 880881107
COM$443.6K0.00%160,725
1658ESCO TECHNOLOGIES INC
ESE · 296315104
COM$442.03K0.00%2,778
1659QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$438.21K0.00%105,340
1660HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$435.8K0.00%5,883
1661
BROADCOM INC
11135F101 · Call
COM$435.32K0.00%2,600
1662
SYMBOTIC INC
87151X101 · Put
CLASS A COM$434.52K0.00%21,500
1663SCANSOURCE INC
SCSC · 806037107
COM$431.93K0.00%12,700
1664UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$430.79K0.00%78,900
1665TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$429.8K0.00%69,100
1666
WOLFSPEED INC
977852102 · Call
COM$428.4K0.00%140,000
1667
HERSHEY CO
427866108 · Call
COM$427.58K0.00%2,500
1668
CROWN CASTLE INC
22822V101 · Put
COM$427.34K0.00%4,100
1669VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$427.02K0.00%2,477
1670
KROGER CO
501044101 · Call
COM$426.45K0.00%6,300
1671TENNANT CO
TNC · 880345103
COM$425.26K0.00%5,332
1672
NASDAQ INC
631103108 · Call
COM$424.82K0.00%5,600
1673
DEERE & CO
244199105 · Call
COM$422.42K0.00%900
1674
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$422.1K0.00%2,300
1675GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$416.67K0.00%73,100
1676ASTRONICS CORP
ATRO · 046433108
COM$416.46K0.00%17,230
1677
EASTERLY GOVT PPTYS INC
27616P103
COM$416.45K0.00%39,288
1678HERCULES CAPITAL INC
HTGC · 427096508
COM$415.93K0.00%21,651
1679
PPG INDS INC
693506107 · Call
COM$415.53K0.00%3,800
1680
NORTHROP GRUMMAN CORP
666807102 · Put
COM$409.61K0.00%800
1681LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$409.48K0.00%64,688
1682CARS COM INC
CARS · 14575E105
COM$407.97K0.00%36,200
1683COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$403.71K0.00%7,100
1684
HOME DEPOT INC
437076102 · Put
COM$403.14K0.00%1,100
1685
LOCKHEED MARTIN CORP
539830109 · Put
COM$402.04K0.00%900
1686
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$401.33K0.00%65,900
1687IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$399.9K0.00%31,000
1688METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$397.1K0.00%7,092
1689
CATERPILLAR INC
149123101 · Put
COM$395.76K0.00%1,200
1690GREEN PLAINS INC
GPRE · 393222104
COM$395.76K0.00%81,600
1691
ROCKET COS INC
77311W101 · Put
COM CL A$394.69K0.00%32,700
1692
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$393.1K0.00%62,200
1693
PACCAR INC
693718108 · Call
COM$389.48K0.00%4,000
1694GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$388.7K0.00%30,800
1695
NUTANIX INC
67059N108 · Put
CL A$383.96K0.00%5,500
1696YEXT INC
YEXT · 98585N106
COM$383.89K0.00%62,319
1697COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$379.86K0.00%140,689
1698AMC NETWORKS INC
AMCX · 00164V103
CL A$379.12K0.00%55,105
1699C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$378.97K0.00%236,855
1700
BLACKBERRY LTD
09228F103 · Put
COM$377K0.00%100,000
1701AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$376.06K0.00%92,398
1702ZIPRECRUITER INC
ZIP · 98980B103
CL A$373.89K0.00%63,479
1703
FASTENAL CO
311900104 · Call
COM$372.24K0.00%4,800
1704
BLOOM ENERGY CORP
093712107 · Put
COM CL A$365.68K0.00%18,600
1705
PARKER-HANNIFIN CORP
701094104 · Call
COM$364.71K0.00%600
1706EAGLE BANCORP INC MD
EGBN · 268948106
COM$362.76K0.00%17,274
1707
CSX CORP
126408103 · Call
COM$361.99K0.00%12,300
1708BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$361.14K0.00%13,633
1709
TURNSTONE BIOLOGICS CORP
90042W100
COM$360.36K0.00%878,933
1710ENOVA INTL INC
ENVA · 29357K103
COM$357.85K0.00%3,706
1711
AFLAC INC
001055102 · Call
COM$355.81K0.00%3,200
1712
ECOLAB INC
278865100 · Put
COM$354.93K0.00%1,400
1713BBB FOODS INC
TBBB · G0896C103
CL A COM$353.99K0.00%13,268
1714SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$353.92K0.00%17,812
1715ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$353.3K0.00%1,600
1716
A2Z CUST2MATE SOLUTIONS CORP
002205102 · Call
COM$353K0.00%50,000
1717
WORKDAY INC
98138H101 · Call
CL A$350.3K0.00%1,500
1718
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$349.83K0.00%2,800
1719
ELEVANCE HEALTH INC
036752103 · Call
COM$347.97K0.00%800
1720RED VIOLET INC
RDVT · 75704L104
COM$347.93K0.00%9,256
1721RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$347.76K0.00%33,600
1722
B & G FOODS INC NEW
05508R106 · Put
COM$343.5K0.00%50,000
1723
FERRARI N V
N3167Y103 · Call
COM$342.3K0.00%800
1724NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$339.28K0.00%23,496
1725
OUTBRAIN INC
69002R103 · Put
COM$335.7K0.00%90,000
1726PERDOCEO ED CORP
PRDO · 71363P106
COM$334.92K0.00%13,301
1727
COPART INC
217204106 · Put
COM$333.88K0.00%5,900
1728
DANA INC
235825205 · Call
COM$333.25K0.00%25,000
1729PARK NATL CORP
PRK · 700658107
COM$333.08K0.00%2,200
1730GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$332.51K0.00%14,552
1731ADT INC DEL
ADT · 00090Q103
COM$331.3K0.00%40,700
1732
WESTERN DIGITAL CORP
958102105 · Call
COM$327.48K0.00%8,100
1733GEOPARK LTD
GPRK · G38327105
USD SHS$326.43K0.00%40,400
1734GARRETT MOTION INC
GTX · 366505105
COM$323.38K0.00%38,635
1735SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$323.27K0.00%14,148
1736WABASH NATL CORP
WNC · 929566107
COM$322.32K0.00%29,169
1737KFORCE INC
KFRC · 493732101
COM$320.28K0.00%6,551
1738TEEKAY CORPORATION LTD
TK · G8726T105
SHS$318.32K0.00%48,450
1739CITY HLDG CO
CHCO · 177835105
COM$317.17K0.00%2,700
1740PILGRIMS PRIDE CORP
PPC · 72147K108
COM$315.02K0.00%5,779
1741GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$313.1K0.00%6,666
1742PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$312.13K0.00%11,959
1743
CREDIT ACCEP CORP MICH
225310101 · Call
COM$309.81K0.00%600
1744HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$309.21K0.00%74,508
1745ASTEC INDS INC
ASTE · 046224101
COM$306.61K0.00%8,900
1746HEARTLAND EXPRESS INC
HTLD · 422347104
COM$305.53K0.00%33,138
1747DOCEBO INC
DCBO · 25609L105
COM$304.33K0.00%10,600
1748
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$302.43K0.00%72,700
1749PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$301.34K0.00%3,602
1750FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$299.83K0.00%10,447
1751FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$298.38K0.00%1,798
1752
KELLANOVA
487836108 · Put
COM$296.96K0.00%3,600
1753LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$293.91K0.00%24,554
1754DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$292.84K0.00%101,328
1755COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$291.2K0.00%17,200
1756BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$289.71K0.00%7,040
1757AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$289.63K0.00%33,100
1758CALIX INC
CALX · 13100M509
COM$284.98K0.00%8,041
1759BIOVENTUS INC
BVS · 09075A108
COM CL A$284.55K0.00%31,098
1760TRI POINTE HOMES INC
TPH · 87265H109
COM$280.9K0.00%8,800
1761PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$277.89K0.00%53,751
1762MCGRATH RENTCORP
MGRC · 580589109
COM$275.63K0.00%2,474
1763FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$275.41K0.00%11,800
1764
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$274.66K0.00%45,100
1765
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$269.58K0.00%23,200
1766LEGGETT & PLATT INC
LEG · 524660107
COM$267.36K0.00%33,800
1767NEWS CORP NEW
NWS · 65249B208
CL B$267.23K0.00%8,799
1768TRUBRIDGE INC
TBRG · 205306103
COM$266.89K0.00%9,698
1769CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$262.06K0.00%9,691
1770COMPASS MINERALS INTL INC
CMP · 20451N101
COM$260.66K0.00%28,058
1771
COEUR MNG INC
192108504 · Put
COM NEW$258.7K0.00%43,700
1772
HUT 8 CORP
44812J104 · Put
COM$257.96K0.00%22,200
1773
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$257.94K0.00%3,000
1774FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$256.59K0.00%8,323
1775TFI INTL INC
TFII · 87241L109
COM$254.99K0.00%3,292
1776ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$254.8K0.00%5,000
1777WILLDAN GROUP INC
WLDN · 96924N100
COM$254.64K0.00%6,253
1778BALCHEM CORP
BCPC · 057665200
COM$249K0.00%1,500
1779NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$248.18K0.00%7,909
1780
AFFIMED N V
N01045207
ORDINARY SHS NEW$247.95K0.00%342,856
1781
ORION S.A.
L72967109
COM$247.54K0.00%19,144
1782
MONDAY COM LTD
M7S64H106 · Put
SHS$243.16K0.00%1,000
1783
THOR INDS INC
885160101 · Put
COM$242.59K0.00%3,200
1784ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$242.42K0.00%27,800
1785WISDOMTREE INC
WT · 97717P104
COM$240K0.00%26,906
1786
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$238.59K0.00%23,300
1787AMERISAFE INC
AMSF · 03071H100
COM$238.5K0.00%4,539
1788
WALMART INC
931142103 · Put
COM$237.03K0.00%2,700
1789COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$236.34K0.00%30,300
1790WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$235.65K0.00%21,248
1791
HP INC
40434L105 · Put
COM$235.37K0.00%8,500
1792
ROCKET COS INC
77311W101 · Call
COM CL A$235.37K0.00%19,500
1793SUNOPTA INC
STKL · 8676EP108
COM$234.67K0.00%48,285
1794FLEX LNG LTD
FLNG · G35947202
SHS$232.9K0.00%10,130
1795INSTEEL INDS INC
IIIN · 45774W108
COM$232.81K0.00%8,852
1796SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$231.96K0.00%2,405
1797
FUBOTV INC
35953D104 · Call
COM$231.56K0.00%79,300
1798
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$226.49K0.00%40,300
1799THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$224.75K0.00%6,735
1800UNITED STS LIME & MINERALS I
USLM · 911922102
COM$224.08K0.00%2,535
1801CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$223.21K0.00%20,200
1802GENTHERM INC
THRM · 37253A103
COM$221.57K0.00%8,286
1803SJW GROUP
HTO · 784305104
COM$220.3K0.00%4,028
1804
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$218.04K0.00%11,500
1805
TEXAS INSTRS INC
882508104 · Put
COM$215.64K0.00%1,200
1806
COLGATE PALMOLIVE CO
194162103 · Put
COM$215.51K0.00%2,300
1807
WELLS FARGO CO NEW
949746101 · Put
COM$215.37K0.00%3,000
1808
FUBOTV INC
35953D104 · Put
COM$214.91K0.00%73,600
1809CRA INTL INC
CRAI · 12618T105
COM$211.9K0.00%1,223
1810HYSTER-YALE INC
HY · 449172105
CL A$211.85K0.00%5,100
1811OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$211.7K0.00%12,722
1812SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$211.07K0.00%9,928
1813
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$210.67K0.00%3,600
1814CLEARFIELD INC
CLFD · 18482P103
COM$209.5K0.00%7,049
1815CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$209K0.00%228,885
1816
GROUPON INC
399473206 · Put
COM NEW$208.35K0.00%11,100
1817INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$207.05K0.00%6,724
1818UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$206.26K0.00%8,703
1819
YUM BRANDS INC
988498101 · Put
COM$204.57K0.00%1,300
1820MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$204.31K0.00%37,080
1821TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$202.99K0.00%10,600
1822
BANK NEW YORK MELLON CORP
064058100 · Put
COM$201.29K0.00%2,400
1823DORIAN LPG LTD
LPG · Y2106R110
SHS USD$200.82K0.00%8,989
1824UNITED FIRE GROUP INC
UFCS · 910340108
COM$200.33K0.00%6,800
1825INFINITY NAT RES INC
INR · 456941103
COM CL A$198.56K0.00%10,590
1826
EMERSON ELEC CO
291011104 · Call
COM$197.35K0.00%1,800
1827GORMAN RUPP CO
GRC · 383082104
COM$194.77K0.00%5,549
1828
AMERIPRISE FINL INC
03076C106 · Call
COM$193.64K0.00%400
1829
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$193.12K0.00%3,300
1830WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$190.27K0.00%5,700
1831
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$189.96K0.00%33,800
1832
BLACKBERRY LTD
09228F103 · Call
COM$188.5K0.00%50,000
1833KODIAK GAS SVCS INC
KGS · 50012A108
COM$186.59K0.00%5,002
1834
WASTE MGMT INC DEL
94106L109 · Call
COM$185.21K0.00%800
1835AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$185.12K0.00%16,000
1836ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$183.86K0.00%29,418
1837ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$183.46K0.00%2,434
1838
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$182.81K0.00%1,400
1839IDT CORP
IDT · 448947507
CL B NEW$182.21K0.00%3,551
1840
DOMINION ENERGY INC
25746U109 · Call
COM$179.42K0.00%3,200
1841
STARBUCKS CORP
855244109 · Put
COM$176.56K0.00%1,800
1842HERITAGE COMM CORP
XHC · 426927109
COM$175.34K0.00%18,418
1843
BILL HOLDINGS INC
090043100 · Call
COM$174.38K0.00%3,800
1844
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$173.61K0.00%1,800
1845TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$171.48K0.00%5,626
1846EXP WORLD HLDGS INC
AGNT · 30212W100
COM$168.22K0.00%17,200
1847
PROLOGIS INC.
74340W103 · Call
COM$167.69K0.00%1,500
1848OLD REP INTL CORP
ORI · 680223104
COM$166.95K0.00%4,257
1849HANMI FINL CORP
HAFC · 410495204
COM NEW$165.02K0.00%7,283
1850
SAMSARA INC
79589L106 · Put
COM CL A$164.82K0.00%4,300
1851NORTHWEST PIPE CO
NWPX · 667746101
COM$164.7K0.00%3,988
1852ALAMO GROUP INC
ALG · 011311107
COM$164.63K0.00%924
1853COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$163.94K0.00%57,323
1854ORIGIN BANCORP INC
OBK · 68621T102
COM$163.36K0.00%4,712
1855
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$161.88K0.00%11,400
1856
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$158.17K0.00%20,200
1857SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$158.16K0.00%29,235
1858
FRESHPET INC
358039105 · Put
COM$158.02K0.00%1,900
1859TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$155.3K0.00%7,572
1860X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$153.66K0.00%650,000
1861
ADOBE INC
00724F101 · Put
COM$153.41K0.00%400
1862ST JOE CO
JOE · 790148100
COM$149.66K0.00%3,188
1863
ANYWHERE REAL ESTATE INC
75605Y106
COM$149.18K0.00%44,800
1864ATRENEW INC
RERE · 00138L108
SPONSORED ADS$148.76K0.00%50,600
1865COUCHBASE INC
BASE · 22207T101
COM$148.46K0.00%9,426
1866
HONEYWELL INTL INC
438516106 · Put
COM$148.23K0.00%700
1867HUYA INC
HUYA · 44852D108
ADS REP SHS A$147.5K0.00%45,950
1868
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$145.91K0.00%12,200
1869
LAM RESEARCH CORP
512807306 · Put
COM NEW$145.4K0.00%2,000
1870CLEARWATER PAPER CORP
CLW · 18538R103
COM$145.23K0.00%5,724
1871NMI HLDGS INC
NMIH · 629209305
COM$144.2K0.00%4,000
1872DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$144.1K0.00%6,203
1873NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$143.72K0.00%15,208
1874
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$143.42K0.00%10,100
1875
CLEAR SECURE INC
18467V109 · Put
COM CL A$142.51K0.00%5,500
1876FIRST MERCHANTS CORP
FRME · 320817109
COM$141.54K0.00%3,500
1877BYLINE BANCORP INC
BY · 124411109
COM$140.25K0.00%5,361
1878
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$140.11K0.00%3,600
1879
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$139.31K0.00%4,700
1880
HCA HEALTHCARE INC
40412C101 · Call
COM$138.22K0.00%400
1881TRUSTMARK CORP
TRMK · 898402102
COM$137.96K0.00%4,000
1882TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$137.94K0.00%5,213
1883PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$134.67K0.00%13,374
1884MAGNERA CORP
MAGN · 55939A107
COM SHS$134.38K0.00%7,400
1885IMAX CORP
IMAX · 45245E109
COM$134.02K0.00%5,086
1886EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$131.47K0.00%3,337
1887
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$131.14K0.00%1,300
1888ENERFLEX LTD
EFXT · 29269R105
COM$131.06K0.00%16,975
1889HERTZ GLOBAL HLDGS INC
HTZ · 42806J148
*W EXP 06/30/205$130.26K0.00%57,636
1890SUNCOKE ENERGY INC
SXC · 86722A103
COM$129.85K0.00%14,114
1891MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$127.15K0.00%1,635
1892
MCDONALDS CORP
580135101 · Put
COM$124.95K0.00%400
1893VEECO INSTRS INC DEL
VECO · 922417100
COM$122.94K0.00%6,123
1894MERCANTILE BK CORP
MBWM · 587376104
COM$121.68K0.00%2,801
1895ABSCI CORPORATION
ABSI · 00091E109
COM$120.83K0.00%48,140
1896YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$120.83K0.00%25,121
1897DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$119.96K0.00%44,430
1898BROWN FORMAN CORP
BF/A · 115637100
CL A$118.98K0.00%3,555
1899ADECOAGRO S A
AGRO · L00849106
COM$118.09K0.00%10,572
1900
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$115.98K0.00%15,200
1901
RELIANCE INC
759509102 · Put
COM$115.5K0.00%400
1902HILLTOP HOLDINGS INC
HTH · 432748101
COM$112.12K0.00%3,682
1903SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$112.02K0.00%15,800
1904AVEPOINT INC
AVPT · 053604104
COM CL A$109.81K0.00%7,604
1905SKEENA RES LTD NEW
SKE · 83056P715
COM$109.65K0.00%10,870
1906ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$109.26K0.00%10,317
1907ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$109.24K0.00%3,409
1908
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$108.8K0.00%500
19093-D SYS CORP DEL
DDD · 88554D205
COM NEW$107.7K0.00%50,800
1910DUCOMMUN INC DEL
DCO · 264147109
COM$107.69K0.00%1,856
1911BANKUNITED INC
BKU · 06652K103
COM$106.76K0.00%3,100
1912
CME GROUP INC
12572Q105 · Put
COM$106.12K0.00%400
1913PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$106.06K0.00%3,734
1914
STELLANTIS N.V
N82405106 · Call
SHS$105.37K0.00%9,400
1915
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$104.55K0.00%1,400
1916GANNETT CO INC
TDAY · 36472T109
COM$98.83K0.00%34,195
1917
NASDAQ INC
631103108 · Put
COM$98.62K0.00%1,300
1918CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$97.6K0.00%8,801
1919DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$97.57K0.00%40,655
1920
DOLLAR GEN CORP NEW
256677105 · Call
COM$96.72K0.00%1,100
1921MARCUS CORP DEL
MCS · 566330106
COM$95.13K0.00%5,700
1922MYERS INDS INC
MYE · 628464109
COM$94.39K0.00%7,912
1923
COLGATE PALMOLIVE CO
194162103 · Call
COM$93.7K0.00%1,000
1924VITAL ENERGY INC
8LP1 · 516806205
COM$93.37K0.00%4,400
1925MILLER INDS INC TENN
MLR · 600551204
COM NEW$93.21K0.00%2,200
1926NEWMARKET CORP
NEU · 651587107
COM$91.8K0.00%162
1927
CHUBB LIMITED
H1467J104 · Put
COM$90.6K0.00%300
1928PRA GROUP INC
PRAA · 69354N106
COM$89.44K0.00%4,338
1929ANNEXON INC
ANNX · 03589W102
COM$88.23K0.00%45,714
1930DELCATH SYS INC
DCTH · 24661P807
COM NEW$87.84K0.00%6,900
1931
EMERSON ELEC CO
291011104 · Put
COM$87.71K0.00%800
1932SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$87K0.00%2,712
1933GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$86.85K0.00%9,983
1934
DIGITAL RLTY TR INC
253868103 · Put
COM$85.97K0.00%600
1935
CENTENE CORP DEL
15135B101 · Put
COM$84.99K0.00%1,400
1936
NUTANIX INC
67059N108 · Call
CL A$83.77K0.00%1,200
1937MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$80.59K0.00%35,816
1938EPLUS INC
PLUS · 294268107
COM$80.42K0.00%1,318
1939
PULTE GROUP INC
745867101 · Put
COM$71.96K0.00%700
1940TREEHOUSE FOODS INC
THS · 89469A104
COM$71.25K0.00%2,630
1941CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$70.16K0.00%17,496
1942
CARLYLE GROUP INC
14316J108 · Call
COM$69.74K0.00%1,600
1943HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$67.87K0.00%11,000
1944ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$63.76K0.00%6,427
1945ELME COMMUNITIES
ELME · 939653101
SH BEN INT$59.16K0.00%3,400
1946PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$58.35K0.00%8,562
1947SHYFT GROUP INC
SPARUSD · 825698103
COM$57.82K0.00%7,147
1948
AFLAC INC
001055102 · Put
COM$55.6K0.00%500
1949ERASCA INC
ERAS · 29479A108
COM$55.52K0.00%40,522
1950SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$54.29K0.00%20,800
1951ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$54.13K0.00%1,954
1952AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$53.7K0.00%34,645
1953STURM RUGER & CO INC
RGR · 864159108
COM$50.93K0.00%1,296
1954
QUANTA SVCS INC
74762E102 · Call
COM$50.84K0.00%200
1955NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$48.18K0.00%526
1956COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$48.16K0.00%956
1957SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$45.21K0.00%16,032
1958LTC PPTYS INC
LTC · 502175102
COM$44.23K0.00%1,248
1959HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$42.76K0.00%998
1960OBSIDIAN ENERGY LTD
OBE · 674482203
COM$40.08K0.00%6,839
1961
SKECHERS U S A INC
830566105 · Call
CL A$39.75K0.00%700
1962
GODADDY INC
380237107 · Call
CL A$36.03K0.00%200
1963
SAPIENS INTL CORP N V
G7T16G103
SHS$35.22K0.00%1,300
1964CHATHAM LODGING TR
CLDT · 16208T102
COM$34.94K0.00%4,900
1965
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$32.78K0.00%300
1966DADA NEXUS LTD
D0A · 23344D108
ADS$32.56K0.00%17,600
1967
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$32.2K0.00%400
1968
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$32.04K0.00%300
1969
PHILIP MORRIS INTL INC
718172109 · Call
COM$31.75K0.00%200
1970GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$29.64K0.00%3,687
1971
EATON CORP PLC
G29183103 · Put
SHS$27.18K0.00%100
1972MATERION CORP
MTRN · 576690101
COM$24.05K0.00%295
1973ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$19.47K0.00%1,500
1974NET POWER INC
NPWR · 64107A105
COM CL A$17.77K0.00%6,758
1975HORIZON BANCORP INC
HBNC · 440407104
COM$14.87K0.00%986
1976MESOBLAST LTD
MESO · 590717401
SPONS ADR$13.3K0.00%1,066
1977SILVERCORP METALS INC
SVM · 82835P103
COM$8.94K0.00%2,311
1978KELLANOVA
KEL · 487836108
COM$8.25K0.00%100
1979CANAAN INC
CAN · 134748102
SPONSORED ADS$6.92K0.00%7,883
1980FUNKO INC
FNKO · 361008105
COM CL A$4.8K0.00%700
1981CYCLACEL PHARMACEUTICALS INC
CYCCEUR · 23254L801
COM NEW$4.28K0.00%15,333
1982AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$4.21K0.00%2,190
1983SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$6270.00%79
1984KEROS THERAPEUTICS INC
KROS · 492327101
COM$590.00%6
Total filing value: $43.81B