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

Q2 2025

Period Jun 30, 2025Filed Aug 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q1 2025)
Positions
2,123
Total value
$50.94B
Top 10 concentration
16.5%
New positions
722

Holdings · 2123

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.32B2.59%2,137,300-8.3%
2MICROSOFT CORP
MSFT · 594918104
COM$1.21B2.38%2,437,022+65.9%
3
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.17B2.29%1,890,400-16.9%
4AMAZON COM INC
AMZN · 023135106
COM$1.05B2.06%4,787,438+51.9%
5NVIDIA CORPORATION
NVDA · 67066G104
COM$1.01B1.99%6,421,284+207.3%
6ARISTA NETWORKS INC
ANET · 040413205
COM SHS$709.07M1.39%6,930,633+272.0%
7SNOWFLAKE INC
SNOW · 833445109
CL A$599.27M1.18%2,678,050+287.5%
8BIOGEN INC
BIIB · 09062X103
COM$481.23M0.94%3,831,727+840.9%
9SEA LTD
SE · 81141R100
SPONSORD ADS$433.22M0.85%2,708,643-11.3%
10MONGODB INC
MDB · 60937P106
CL A$406.56M0.80%1,936,082+38.8%
11DANAHER CORPORATION
DHR · 235851102
COM$391.96M0.77%1,984,223-37.3%
12CONFLUENT INC
8QR · 20717M103
CLASS A COM$388.33M0.76%15,576,947+1260.7%
13
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$380.02M0.75%4,104,294-33.8%
14DISNEY WALT CO
DIS · 254687106
COM$378.76M0.74%3,054,240-17.4%
15BLOCK INC
XYZ · 852234103
CL A$377.05M0.74%5,550,610+296.6%
16COHERENT CORP
COHR · 19247G107
COM$360.14M0.71%4,037,016+16.2%
17CISCO SYS INC
CSCO · 17275R102
COM$329.51M0.65%4,749,319+117.3%
18TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$320.58M0.63%1,415,449-24.8%
19AUTOZONE INC
AZO · 053332102
COM$280.99M0.55%75,692+106.8%
20BOEING CO
BA · 097023105
COM$275.45M0.54%1,314,612-18.0%
21TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$273.8M0.54%6,316,019-13.0%
22BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$264.3M0.52%2,460,663+30.8%
23MCDONALDS CORP
MCD · 580135101
COM$262.15M0.51%897,266New
24AT&T INC
T · 00206R102
COM$244.5M0.48%8,448,408+4633.5%
25COCA COLA CO
KO · 191216100
COM$243.86M0.48%3,446,816+81.6%
26AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$242.54M0.48%1,097,380-21.1%
27REPLIGEN CORP
RGEN · 759916109
COM$237.96M0.47%1,913,190+71.4%
28EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$237.71M0.47%3,039,381+106.9%
29INTUIT
INTU · 461202103
COM$235.5M0.46%298,992-45.9%
30PG&E CORP
PCG · 69331C108
COM$227.77M0.45%16,339,439+7.9%
31PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$227.21M0.45%2,597,593+12.0%
32
ARISTA NETWORKS INC
040413205 · Call
COM SHS$224.94M0.44%2,198,600New
33CAPITAL ONE FINL CORP
COF · 14040H105
COM$224.38M0.44%1,054,593+2.6%
34CIENA CORP
CIEN · 171779309
COM NEW$224.04M0.44%2,754,675+38.3%
35S&P GLOBAL INC
SPGI · 78409V104
COM$221.07M0.43%419,251New
36CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$218.08M0.43%7,755,453+12.5%
37SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$214.28M0.42%118,955,000+749.7%
38PINTEREST INC
PINS · 72352L106
CL A$208.5M0.41%5,814,261+26.6%
39BANK AMERICA CORP
BAC · 060505104
COM$195.32M0.38%4,127,620-20.7%
40ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$189.85M0.37%1,337,930-38.3%
41
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$185.44M0.36%6,896,344New
42ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$183.99M0.36%596,662+136.4%
43DATADOG INC
DDOG · 23804L103
CL A COM$182.22M0.36%1,356,537+175.0%
44INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$180.77M0.35%332,650+48.7%
45CORNING INC
GLW · 219350105
COM$177.54M0.35%3,375,876-33.4%
46CHEWY INC
CHWY · 16679L109
CL A$176.74M0.35%4,146,960+74.5%
47ANALOG DEVICES INC
ADI · 032654105
COM$176.14M0.35%740,041-56.0%
48SCHWAB CHARLES CORP
SCHW · 808513105
COM$175.77M0.35%1,926,506-27.4%
49ELASTIC N V
ESTC · N14506104
ORD SHS$169.6M0.33%2,011,148New
50UNION PAC CORP
UNP · 907818108
COM$168.37M0.33%731,770New
51BATH & BODY WORKS INC
BBWI · 070830104
COM$168.1M0.33%5,610,716+37.8%
52OVINTIV INC
OVV · 69047Q102
COM$168.05M0.33%4,416,538+254.7%
53
NVIDIA CORPORATION
67066G104 · Call
COM$167.17M0.33%1,058,100+203.8%
54DYNATRACE INC
DT · 268150109
COM NEW$165.65M0.33%3,000,374+35.6%
55FABRINET
FN · G3323L100
SHS$160.45M0.31%544,500+86.4%
56VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$159.6M0.31%2,994,914+1821.3%
57STONECO LTD
STNE · G85158106
COM CL A$156.7M0.31%9,769,101-23.7%
58HYATT HOTELS CORP
H · 448579102
COM CL A$154.77M0.30%1,108,298+361.2%
59META PLATFORMS INC
META · 30303M102
CL A$153.45M0.30%207,905-66.9%
60MASTEC INC
MTZ · 576323109
COM$152.62M0.30%895,505+334.7%
61BROADCOM INC
AVGO · 11135F101
COM$152.02M0.30%551,500-51.3%
62LULULEMON ATHLETICA INC
LULU · 550021109
COM$151.27M0.30%636,721+136.9%
63THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$150.56M0.30%371,340+857.1%
64COMCAST CORP NEW
CMCSA · 20030N101
CL A$149.48M0.29%4,188,353+3.6%
65ROSS STORES INC
ROST · 778296103
COM$149.05M0.29%1,168,262+962.7%
66VERISIGN INC
VRSN · 92343E102
COM$148.78M0.29%515,159-20.8%
67MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$147.4M0.29%1,028,671-62.9%
68ELI LILLY & CO
LLY · 532457108
COM$146.95M0.29%188,510+244.2%
69AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$144.66M0.28%2,710,929+433.3%
70SUNCOR ENERGY INC NEW
SU · 867224107
COM$144.57M0.28%3,860,719+1077.5%
71WILLIAMS COS INC
WMB · 969457100
COM$144.25M0.28%2,296,602New
72TARGA RES CORP
TRGP · 87612G101
COM$144.17M0.28%828,198New
73BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$143.05M0.28%1,157,489+69.2%
74EQT CORP
EQT · 26884L109
COM$140.39M0.28%2,407,320+241.3%
75SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$137.79M0.27%954,720-30.3%
76SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$136.1M0.27%4,053,000
77ULTA BEAUTY INC
ULTA · 90384S303
COM$135.31M0.27%289,245New
78CONOCOPHILLIPS
COP · 20825C104
COM$134.14M0.26%1,494,734-40.5%
79NVENT ELECTRIC PLC
NVT · G6700G107
SHS$134.01M0.26%1,829,533+327.5%
80ENTERGY CORP NEW
ETR · 29364G103
COM$133.43M0.26%1,605,238-46.1%
81HONEYWELL INTL INC
HON · 438516106
COM$132.1M0.26%567,238-35.8%
82COUPANG INC
CPNG · 22266T109
CL A$128.76M0.25%4,297,660+16.9%
83WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$128.62M0.25%114,125,000New
84ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$128.31M0.25%2,432,000
85AMPHENOL CORP NEW
APH · 032095101
CL A$127.78M0.25%1,293,931New
86APTIV PLC
APTV · G3265R107
COM SHS$126.2M0.25%1,849,966+52.6%
87CENCORA INC
COR · 03073E105
COM$125.16M0.25%417,422-4.2%
88JFROG LTD
FROG · M6191J100
ORD SHS$120.73M0.24%2,751,366+58.2%
89PROCTER AND GAMBLE CO
PG · 742718109
COM$120.46M0.24%756,083+2.7%
90MASCO CORP
MAS · 574599106
COM$120.34M0.24%1,869,795New
91PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$119.24M0.23%12,369,411-30.9%
92
AVIS BUDGET GROUP
053774105 · Put
COM$118.34M0.23%700,000New
93ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$117.79M0.23%1,685,551+41.9%
94KEURIG DR PEPPER INC
KDP · 49271V100
COM$116.96M0.23%3,537,848-48.4%
95TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$116.58M0.23%227,558-5.0%
96
TESLA INC
88160R101 · Put
COM$116.49M0.23%366,700+9810.8%
97FEDEX CORP
FDX · 31428X106
COM$116.15M0.23%510,981-16.6%
98CARDINAL HEALTH INC
CAH · 14149Y108
COM$116.13M0.23%691,261-30.1%
99DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$115.43M0.23%978,236+48.7%
100EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$112.33M0.22%96,000,000+60.0%
101FERRARI N V
RACE · N3167Y103
COM$112.16M0.22%228,562+6.9%
102ORACLE CORP
ORCL · 68389X105
COM$111.62M0.22%510,532New
103DOLLAR TREE INC
DLTR · 256746108
COM$110.48M0.22%1,115,549-30.0%
104SOUTHERN CO
SO · 842587107
COM$109.97M0.22%1,197,502New
105MOSAIC CO NEW
MOS · 61945C103
COM$109.31M0.21%2,996,492-28.3%
106WEC ENERGY GROUP INC
WEC · 92939U106
COM$109.2M0.21%1,047,964+59.6%
107SHIFT4 PMTS INC
FOUR · 82452J109
CL A$109.17M0.21%1,101,548+42.5%
108TAPESTRY INC
TPR · 876030107
COM$107.68M0.21%1,226,260-53.3%
109CENTERPOINT ENERGY INC
CNP · 15189T107
COM$107.6M0.21%2,928,561New
110NOKIA CORP
NOK · 654902204
SPONSORED ADR$107.15M0.21%20,686,200+1563.5%
111OMNICOM GROUP INC
OMC · 681919106
COM$107.13M0.21%1,489,128+327.4%
112HUMANA INC
HUM · 444859102
COM$106.79M0.21%436,798+194.9%
113IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$105.69M0.21%5,028,279+3488.4%
114IRON MTN INC DEL
IRM · 46284V101
COM$104.04M0.20%1,014,379-51.1%
115TALEN ENERGY CORP
TLN · 87422Q109
COM$103.11M0.20%354,602New
116NRG ENERGY INC
NRG · 629377508
COM NEW$102.89M0.20%640,725New
117CAVA GROUP INC
CAVA · 148929102
COM$102.59M0.20%1,217,927+153.8%
118STERIS PLC
STE · G8473T100
SHS USD$101.69M0.20%423,327-7.6%
119SEMPRA
SRE · 816851109
COM$99.58M0.20%1,314,191+62.5%
120BILL HOLDINGS INC
BILL · 090043100
COM$97.71M0.19%2,112,103+12.6%
121CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$97.54M0.19%316,532+28.0%
122TWILIO INC
TWLO · 90138F102
CL A$96.99M0.19%779,881+173.1%
123CARVANA CO
CVNA · 146869102
CL A$96.65M0.19%286,822-67.5%
124UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$96.51M0.19%309,363-37.6%
125AIRBNB INC
ABNB · 009066101
COM CL A$96.46M0.19%728,910New
126SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$96.37M0.19%4,195,286New
127UNITY SOFTWARE INC
U · 91332U101
COM$95.91M0.19%3,963,125+347.7%
128CELANESE CORP DEL
CE · 150870103
COM$95.61M0.19%1,727,919New
129
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$94.52M0.19%89,307,000New
130
GAMESTOP CORP NEW
36467W109 · Put
CL A$93.91M0.18%3,850,300+196.2%
131BUNGE GLOBAL SA
BG · H11356104
COM SHS$92.59M0.18%1,153,385New
132AMER SPORTS INC
AS · G0260P102
COM SHS$91.53M0.18%2,361,582New
133DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$91.1M0.18%662,994-57.0%
134NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$90.36M0.18%746,706-31.0%
135HASBRO INC
HAS · 418056107
COM$90.01M0.18%1,219,353+72.6%
136DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$89.33M0.18%1,816,288New
137JOHNSON & JOHNSON
JNJ · 478160104
COM$89.17M0.18%583,763New
138AMEREN CORP
AEE · 023608102
COM$88.69M0.17%923,465New
139WENDYS CO
WEN · 95058W100
COM$87.92M0.17%7,699,043+28.1%
140SPROUTS FMRS MKT INC
SFM · 85208M102
COM$87.4M0.17%530,827+2841.4%
141SUNRUN INC
RUN · 86771W105
COM$87.23M0.17%10,663,538+2415.0%
142GODADDY INC
GDDY · 380237107
CL A$86.66M0.17%481,298-62.6%
143ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$86.63M0.17%491,559+22.3%
144BURLINGTON STORES INC
BURL · 122017106
COM$85M0.17%365,382+104.3%
145ALLY FINL INC
ALLY · 02005N100
COM$84.93M0.17%2,180,411New
146KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$83.24M0.16%1,881,937+15.3%
147GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$82.85M0.16%1,118,529New
148
NOVO-NORDISK A S
670100205 · Call
ADR$82M0.16%1,188,100+673.5%
149QORVO INC
QRVO · 74736K101
COM$81.86M0.16%964,044-14.7%
150
APPLE INC
037833100 · Put
COM$80.78M0.16%393,700+798.9%
151FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$80.2M0.16%1,557,833New
152SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$80.01M0.16%1,064,402+959.5%
153
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$79.89M0.16%563,000+65.3%
154FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$79.83M0.16%980,588+40.1%
155TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$79.41M0.16%2,158,389+50.6%
156LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$79.18M0.16%1,616,297+202.6%
157VERISK ANALYTICS INC
VRSK · 92345Y106
COM$79.12M0.16%254,000New
158AUTODESK INC
ADSK · 052769106
COM$78.82M0.15%254,604-60.5%
159FISERV INC
FISV · 337738108
COM$78.59M0.15%455,811New
160RTX CORPORATION
RTX · 75513E101
COM$78.1M0.15%534,826-8.5%
161ICON PLC
ICLR · G4705A100
SHS$77.93M0.15%535,792+840.9%
162ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$75.43M0.15%1,232,340-71.0%
163LUMENTUM HLDGS INC
LITE · 55024U109
COM$75.26M0.15%791,708-79.3%
164REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$75.13M0.15%143,108New
165
AMGEN INC
031162100 · Put
COM$74.49M0.15%266,800+12.2%
166CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$74.43M0.15%1,527,930+1242.0%
167WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$74.38M0.15%339,953+165.0%
168GLAUKOS CORP
GKOS · 377322102
COM$74.29M0.15%719,262New
169BRINKER INTL INC
EAT · 109641100
COM$74.26M0.15%411,781+290.0%
170CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$74.2M0.15%68,432,000+584.3%
171JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$73.94M0.15%700,053-47.0%
172FLOWSERVE CORP
FLS · 34354P105
COM$73.91M0.15%1,411,919+112.4%
173MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$73.84M0.14%1,847,478-3.7%
174POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$73.24M0.14%64,000,000+357.1%
175MASTERCARD INCORPORATED
MA · 57636Q104
CL A$72.69M0.14%129,358New
176DUPONT DE NEMOURS INC
DD · 26614N102
COM$72.68M0.14%1,059,673-0.3%
177ALCOA CORP
AA · 013872106
COM$72.12M0.14%2,443,856New
178CORE & MAIN INC
CNM · 21874C102
CL A$71.14M0.14%1,178,841+1.3%
179NORFOLK SOUTHN CORP
NSC · 655844108
COM$70.87M0.14%276,853New
180MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$70.46M0.14%3,918,654-29.5%
181SEMTECH CORP
SMTC · 816850101
COM$70.32M0.14%1,557,862+243.5%
182WIX COM LTD
WIX · M98068105
SHS$70.05M0.14%442,070New
183MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$70.04M0.14%923,808+194.2%
184EPAM SYS INC
EPAM · 29414B104
COM$69.94M0.14%395,559+690.2%
185
DISNEY WALT CO
254687106 · Call
COM$69.74M0.14%562,400-75.7%
186
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$69.65M0.14%50,350,000New
187HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$69.64M0.14%70,000,000New
188
MICROSTRATEGY INC
594972AJ0
NOTE 0.625% 3/1$69.57M0.14%25,000,000-60.0%
189TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$68.76M0.13%407,683-27.6%
190ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$68.43M0.13%3,172,511-31.7%
191WAYSTAR HLDG CORP
WAY · 946784105
COM$68.42M0.13%1,674,171+65.2%
192TELADOC HEALTH INC
TDOC · 87918A105
COM$68.28M0.13%7,839,754+20.4%
193ROKU INC
ROKU · 77543R102
COM CL A$68.19M0.13%775,862New
194BAXTER INTL INC
BAX · 071813109
COM$68.18M0.13%2,251,492+704.1%
195ATI INC
ATI · 01741R102
COM$67.89M0.13%786,259-23.6%
196CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$67.22M0.13%70,760,000New
197INCYTE CORP
INCY · 45337C102
COM$67.08M0.13%985,083+188.0%
198EVERGY INC
EVRG · 30034W106
COM$66.6M0.13%966,257-69.3%
199
MICROSTRATEGY INC
594972AN1
NOTE 2.250% 6/1$66.51M0.13%31,000,000New
200BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$66.49M0.13%638,500New
201GAP INC
GAP · 364760108
COM$66.37M0.13%3,043,246New
202ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$65.67M0.13%201,396-33.0%
203
MERCADOLIBRE INC
58733R102 · Put
COM$64.03M0.13%24,500+390.0%
204MOLINA HEALTHCARE INC
MOH · 60855R100
COM$63.27M0.12%212,391New
205
AMAZON COM INC
023135106 · Call
COM$63.03M0.12%287,300+54.2%
206NEXTRACKER INC
NXT · 65290E101
CLASS A COM$62.61M0.12%1,151,644-39.4%
207TRUIST FINL CORP
TFC · 89832Q109
COM$62.22M0.12%1,447,203-35.9%
208WALMART INC
WMT · 931142103
COM$61.41M0.12%628,043New
209ADDUS HOMECARE CORP
ADUS · 006739106
COM$61.4M0.12%533,003+76.5%
210ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$60.15M0.12%3,078,274+771.6%
211
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$59.86M0.12%1,221,300New
212ADOBE INC
ADBE · 00724F101
COM$59.55M0.12%153,923-74.7%
213INTEL CORP
INTC · 458140100
COM$59.38M0.12%2,650,820+584.5%
214
MICROSOFT CORP
594918104 · Call
COM$59.34M0.12%119,300+29.5%
215STATE STR CORP
STT · 857477103
COM$58.17M0.11%547,037-26.5%
216UGI CORP NEW
UGI · 902681105
COM$57.85M0.11%1,588,443+518.1%
217CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$57.47M0.11%1,998,161+156.7%
218CROCS INC
CROX · 227046109
COM$57.17M0.11%564,437New
219OWENS CORNING NEW
OC · 690742101
COM$57.16M0.11%415,650-14.9%
220CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$57.02M0.11%2,801,721+6.9%
221CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$56.96M0.11%1,227,875+157.0%
222
CRH PLC
G25508105
ORD$56.93M0.11%620,175+3579.5%
223BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$56.89M0.11%981,962+30.8%
224VALERO ENERGY CORP
VLO · 91913Y100
COM$56.88M0.11%423,134New
225
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$56.78M0.11%162,000+277.6%
226AES CORP
AES · 00130H105
COM$56.75M0.11%5,394,764+348.7%
227
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$55.77M0.11%101,100-24.8%
228PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$55.7M0.11%1,880,650-5.8%
229ROBLOX CORP
RBLX · 771049103
CL A$55.68M0.11%529,313New
230FIRST SOLAR INC
FSLR · 336433107
COM$55.4M0.11%334,673New
231ANAPTYSBIO INC
ANAB · 032724106
COM$54.94M0.11%2,474,874+4.5%
232AERCAP HOLDINGS NV
AER · N00985106
SHS$54.81M0.11%468,482New
233CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$54.29M0.11%966,925-23.7%
234LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$54.28M0.11%46,250,000-34.2%
235SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$53.84M0.11%1,287,958+2.6%
236
MICROSTRATEGY INC
594972AL5
NOTE 0.875% 3/1$53.8M0.11%28,500,000+83.9%
237WESTERN DIGITAL CORP
WDC · 958102105
COM$53.49M0.11%835,969New
238MAXIMUS INC
MMS · 577933104
COM$53.44M0.10%761,230+112.7%
239APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$53.44M0.10%1,230,377+213.5%
240IMMUNOVANT INC
IMVT · 45258J102
COM$53.38M0.10%3,336,250+316.0%
241PHILIP MORRIS INTL INC
PM · 718172109
COM$53.15M0.10%291,801New
242INDIVIOR PLC
INDV · G4766E116
ORD$52.66M0.10%3,572,859+89.4%
243
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$52.48M0.10%243,200+365.9%
244
META PLATFORMS INC
30303M102 · Call
CL A$52.48M0.10%71,100-20.5%
245UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$52.46M0.10%519,743+340.1%
246CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$52.23M0.10%539,331+51.8%
247
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$50.96M0.10%725,000New
248ICU MED INC
ICUI · 44930G107
COM$50.42M0.10%381,514+31.0%
249
SERVICENOW INC
81762P102 · Call
COM$50.17M0.10%48,800+14.6%
250IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$49.59M0.10%322,098-23.4%
251JANUX THERAPEUTICS INC
JANX · 47103J105
COM$49.52M0.10%2,143,900+469.2%
252ALPHABET INC
GOOG · 02079K107
CAP STK CL C$49.44M0.10%278,734+92.1%
253INSMED INC
INSM · 457669307
COM PAR $.01$49.38M0.10%490,667New
254
INTUIT
461202103 · Call
COM$49.31M0.10%62,600+1.8%
255PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$48.97M0.10%41,142,000+82.9%
256TREX CO INC
TREX · 89531P105
COM$48.86M0.10%898,481-1.8%
257ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$48.57M0.10%5,966,664+108.1%
258
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$48.39M0.09%600,000-60.0%
259PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$47.69M0.09%48,000,000New
260CURTISS WRIGHT CORP
CW · 231561101
COM$47.68M0.09%97,593+194.2%
261RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$46.52M0.09%13,445,704+24.2%
262FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$45.3M0.09%596,347+9.5%
263WESCO INTL INC
WCC · 95082P105
COM$45.18M0.09%243,958-29.2%
264PINNACLE WEST CAP CORP
PNW · 723484101
COM$45.03M0.09%503,285-44.2%
265WABTEC
WAB · 929740108
COM$44.76M0.09%213,819+433.1%
266VISTRA CORP
VST · 92840M102
COM$44.13M0.09%227,709-85.5%
267STANLEY BLACK & DECKER INC
SWK · 854502101
COM$44.03M0.09%649,816New
268BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$43.86M0.09%891,743New
269COOPER COS INC
COO · 216648501
COM$43.83M0.09%615,964-19.9%
270LITHIA MTRS INC
LAD · 536797103
COM$43.62M0.09%129,130+2.8%
271IMMUNOME INC
IMNM · 45257U108
COM$43.58M0.09%4,685,803+7.5%
272JABIL INC
JBL · 466313103
COM$43.38M0.09%198,900-81.3%
273
PAYPAL HLDGS INC
70450Y103 · Call
COM$43.17M0.08%580,900+14.2%
274SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$43.15M0.08%38,950,000-62.5%
275LINDE PLC
LIN · G54950103
SHS$42.96M0.08%91,554New
276ESSENTIAL UTILS INC
WTRG · 29670G102
COM$42.81M0.08%1,152,652+11.7%
277PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$42.67M0.08%3,410,815-1.8%
278
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$42.58M0.08%735,000New
279VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$42.54M0.08%2,826,766New
280NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$42.18M0.08%3,703,594+1595.4%
281BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$41.65M0.08%1,765,613-30.6%
282NCINO INC
NCNO · 63947X101
COM$41.65M0.08%1,489,022New
283CITIGROUP INC
C · 172967424
COM NEW$41.59M0.08%488,628New
284VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$41.37M0.08%34,600,000+7.8%
285ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$41.18M0.08%40,000,000+433.3%
286FACTSET RESH SYS INC
FDS · 303075105
COM$41.13M0.08%91,946New
287
CNH INDL N V
N20944109
SHS$40.8M0.08%3,148,057-15.5%
288SENTINELONE INC
S · 81730H109
CL A$40.8M0.08%2,231,810-37.0%
289WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$40.69M0.08%501,101-3.8%
290DARLING INGREDIENTS INC
DAR · 237266101
COM$40.6M0.08%1,070,151+243.6%
291BIO-TECHNE CORP
TECH · 09073M104
COM$40.52M0.08%787,624+58.3%
292PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$40.12M0.08%954,075+186.1%
293ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$40.11M0.08%246,950-19.2%
294SMURFIT WESTROCK PLC
SW · G8267P108
SHS$40.01M0.08%927,311+5.9%
295
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$40.01M0.08%293,500New
296
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$39.99M0.08%281,800+379.3%
297COMERICA INC
CMA · 200340107
COM$39.71M0.08%665,767New
298NATERA INC
NTRA · 632307104
COM$39.7M0.08%234,996-62.4%
299MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$39.3M0.08%34,969,000New
300JBT MAREL CORPORATION
JBTM · 477839104
COM$39.29M0.08%326,731+581.6%
301
VISTRA CORP
92840M102 · Put
COM$39.27M0.08%202,600New
302
APPLE INC
037833100 · Call
COM$38.82M0.08%189,200-23.8%
303MORNINGSTAR INC
MORN · 617700109
COM$38.68M0.08%123,200+103.1%
304THE TRADE DESK INC
TTD · 88339J105
COM CL A$38.39M0.08%533,214New
305CG ONCOLOGY INC
CGON · 156944100
COM$38.36M0.08%1,475,293-11.5%
306PARSONS CORP DEL
PSN · 70202L102
COM$37.76M0.07%526,091+19.4%
307
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$37.69M0.07%74,000-20.7%
308
ADOBE INC
00724F101 · Call
COM$37.64M0.07%97,300+272.8%
309CAMECO CORP
CCJ · 13321L108
COM$36.86M0.07%496,540New
310CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$36.79M0.07%14,000,000New
311
MICROSTRATEGY INC
594972408 · Put
CL A NEW$36.78M0.07%91,000+40.0%
312NUTANIX INC
NTNX · 67059N108
CL A$36.72M0.07%480,328New
313AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$36.64M0.07%350,973+178.1%
314MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$36.61M0.07%167,460New
315CITIZENS FINL GROUP INC
CFG · 174610105
COM$36.58M0.07%817,542-47.8%
316
AXALTA COATING SYS LTD
G0750C108
COM$36.38M0.07%1,225,312+20.3%
317XYLEM INC
XYL · 98419M100
COM$36.23M0.07%280,049New
318
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$36.18M0.07%690,900-33.1%
319CORTEVA INC
CTVA · 22052L104
COM$36.07M0.07%483,902New
320PENUMBRA INC
PEN · 70975L107
COM$35.94M0.07%140,045-14.3%
321CHARLES RIV LABS INTL INC
CRL · 159864107
COM$35.87M0.07%236,408New
322
INTUIT
461202103 · Put
COM$35.84M0.07%45,500+5.1%
323
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$35.79M0.07%422,000-34.8%
324COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$35.27M0.07%4,911,924-7.2%
325IMPINJ INC
PI · 453204109
COM$35.22M0.07%317,103-53.2%
326SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$34.75M0.07%137,245+5.6%
327SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$34.7M0.07%215,874-30.0%
328ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$34.45M0.07%35,505,000-12.9%
329SL GREEN RLTY CORP
SLG · 78440X887
COM$34.38M0.07%555,380+1180.4%
330REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$34.29M0.07%172,875+144.2%
331
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$34.1M0.07%402,100-5.8%
332CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$34.05M0.07%2,591,596+13.3%
333BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$33.96M0.07%1,767,939+1364.8%
334AUTONATION INC
AN · 05329W102
COM$33.91M0.07%170,700-26.1%
335DOVER CORP
DOV · 260003108
COM$33.73M0.07%184,076New
336MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$33.56M0.07%110,877+68.4%
337
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$33.47M0.07%120,000+380.0%
338VARONIS SYS INC
VRNS · 922280102
COM$33.29M0.07%655,890+101.4%
339ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$33.26M0.07%2,951,132+380.4%
340PLANET FITNESS INC
PLNT · 72703H101
CL A$33.25M0.07%304,885+110.6%
341SIMPSON MFG INC
SSD · 829073105
COM$33.16M0.07%213,536+499.0%
342
ISHARES TR
464287465 · Put
MSCI EAFE ETF$33.07M0.06%370,000New
343CANADIAN NATL RY CO
CNI · 136375102
COM$32.83M0.06%315,611-67.7%
344HAEMONETICS CORP MASS
HAE · 405024100
COM$32.7M0.06%438,324+4.1%
345
SNOWFLAKE INC
833445109 · Put
CL A$32.54M0.06%145,400+4.0%
346HURON CONSULTING GROUP INC
HURN · 447462102
COM$32.43M0.06%235,800+2107.7%
347TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$32.09M0.06%901,852+1703.7%
348TOPBUILD CORP
BLD · 89055F103
COM$32.02M0.06%98,904+72.0%
349INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$31.8M0.06%432,338-61.4%
350AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$31.75M0.06%305,796-39.7%
351CATERPILLAR INC
CAT · 149123101
COM$31.58M0.06%81,351New
352
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$31.49M0.06%28,000,000-6.7%
353
BIOGEN INC
09062X103 · Call
COM$31.4M0.06%250,000New
354WASTE MGMT INC DEL
WM · 94106L109
COM$31.21M0.06%136,374New
355CUBESMART
CUBE · 229663109
COM$31.15M0.06%733,027New
356
OCCIDENTAL PETE CORP
674599105 · Call
COM$30.99M0.06%737,800+31.0%
357DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$30.97M0.06%2,213,947New
358UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$30.95M0.06%170,827New
359
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$30.7M0.06%56,500+22.0%
360AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$30.7M0.06%384,847New
361JD.COM INC
JD · 47215P106
SPON ADS CL A$30.63M0.06%938,560-61.5%
362
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$30.61M0.06%500,000New
363GRIFFON CORP
GFF · 398433102
COM$30.35M0.06%419,395-38.6%
364RIOT PLATFORMS INC
RIOT · 767292105
COM$30.32M0.06%2,683,581New
365UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$30.31M0.06%196,250-26.7%
366
PALO ALTO NETWORKS INC
697435105 · Call
COM$30.25M0.06%147,800+16.8%
367UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$30.22M0.06%25,000,000New
368
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$30.06M0.06%54,500-69.3%
369TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$29.94M0.06%377,079+497.7%
370QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$29.7M0.06%685,040-5.1%
371FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$29.66M0.06%4,419,600+50.7%
372
NIKE INC
654106103 · Call
CL B$29.58M0.06%416,400+77.6%
373
PFIZER INC
717081103 · Call
COM$29.57M0.06%1,219,900+10.1%
374SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$29.25M0.06%317,797-47.1%
375
FORD MTR CO
345370860 · Call
COM$29.25M0.06%2,695,400-31.2%
376
BLOCK INC
852234103 · Call
CL A$29.22M0.06%430,100+4.3%
377VIASAT INC
VSAT · 92552V100
COM$29.08M0.06%1,991,809+119.9%
378AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$29.08M0.06%4,536,266+394.7%
379ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$28.93M0.06%2,850,641New
380ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$28.91M0.06%1,782,459-29.2%
381PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$28.6M0.06%2,087,430New
382KKR & CO INC
KKR · 48251W104
COM$28.56M0.06%214,711-64.8%
383
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$28.45M0.06%543,300-74.9%
384HINGE HEALTH INC
HNGE · 433313103
CL A$28.36M0.06%547,939New
385GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$28.24M0.06%2,723,465+53.6%
386CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$28.17M0.06%7,042,373+152.6%
387ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$28.13M0.06%1,969,807New
388PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$28M0.05%4,722,047+48.4%
389MEDTRONIC PLC
MDT · G5960L103
SHS$27.95M0.05%320,665+1610.4%
390ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$27.79M0.05%1,984,978New
391ABM INDS INC
ABM · 000957100
COM$27.79M0.05%588,612+154.8%
392
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$27.73M0.05%403,500-7.4%
393
SERVICENOW INC
81762P102 · Put
COM$27.66M0.05%26,900-0.7%
394
PAYPAL HLDGS INC
70450Y103 · Put
COM$27.56M0.05%370,800+10.9%
395LOUISIANA PAC CORP
LPX · 546347105
COM$27.54M0.05%320,294-24.4%
396FLUOR CORP NEW
FLR · 343412102
COM$27.22M0.05%530,950New
397ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$27.14M0.05%1,353,078+867.1%
398
DISNEY WALT CO
254687106 · Put
COM$27.07M0.05%218,300-13.3%
399ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$27.07M0.05%386,430New
400CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$27.04M0.05%1,584,332+31.0%
401NEXTERA ENERGY CAP HLDGS INC
NEE · 65339KCY4
NOTE 3.000% 3/0$27.01M0.05%23,750,000New
402
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$26.68M0.05%500,000New
403HF SINCLAIR CORP
DINO · 403949100
COM$26.64M0.05%648,554-65.5%
404ALASKA AIR GROUP INC
ALK · 011659109
COM$26.59M0.05%537,330-51.5%
405LIONSGATE STUDIOS CORP
LION · 53626N102
COM$26.58M0.05%4,575,372New
406MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$26.55M0.05%367,125-23.8%
407SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$26.43M0.05%332,300New
408RANGE RES CORP
RRC · 75281A109
COM$26.35M0.05%647,784-76.7%
409ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$26.34M0.05%24,000,000New
410UNITED STATES CELLULAR CORP
AD · 911684108
COM$26.33M0.05%411,538+222.6%
411RPM INTL INC
RPM · 749685103
COM$26.19M0.05%238,459+37.8%
412SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$26.19M0.05%534,369New
413AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$26.15M0.05%27,500,000New
414CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$26.11M0.05%24,650,000-16.9%
415
ALPHABET INC
02079K305 · Call
CAP STK CL A$26.06M0.05%147,900-39.3%
416DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$25.94M0.05%1,392,517-6.4%
417TG THERAPEUTICS INC
TGTX · 88322Q108
COM$25.82M0.05%717,510New
418IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$25.74M0.05%820,425+30.6%
419CHART INDS INC
GTLS · 16115Q308
COM$25.74M0.05%156,361New
420GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$25.35M0.05%502,400-14.8%
421
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$25.35M0.05%1,250,000+10769.6%
422DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$25.35M0.05%1,670,885+31.5%
423EVERSOURCE ENERGY
ES · 30040W108
COM$25.26M0.05%397,006New
424CORECIVIC INC
CXW · 21871N101
COM$25.09M0.05%1,190,601+1.7%
425CONSOLIDATED EDISON INC
ED · 209115104
COM$25.05M0.05%249,631-57.8%
426ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$25.04M0.05%20,000,000-16.7%
427AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$25M0.05%2,598,475-9.8%
428TERADYNE INC
TER · 880770102
COM$24.98M0.05%277,780-43.2%
429ROCKET COS INC
RCKT · 77311W101
COM CL A$24.93M0.05%1,758,407New
430LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$24.93M0.05%313,620-51.4%
431LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$24.83M0.05%24,000,000+336.4%
432HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$24.68M0.05%171,848New
433
LOCKHEED MARTIN CORP
539830109 · Call
COM$24.64M0.05%53,200-16.7%
434
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$24.15M0.05%111,900-88.6%
435
NEW YORK TIMES CO
650111107 · Put
CL A$24.07M0.05%430,000+43.3%
436
STERIS PLC
G8473T100 · Call
SHS USD$24.02M0.05%100,000New
437STRIDE INC
LRN · 86333M108
COM$23.76M0.05%163,630New
438KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$23.48M0.05%848,549-26.2%
439APPLIED MATLS INC
AMAT · 038222105
COM$23.43M0.05%128,000New
440BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$23.42M0.05%7,580,900+431.8%
441RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$23.4M0.05%26,000,000New
442UNITED AIRLS HLDGS INC
UAL · 910047109
COM$23.31M0.05%292,698-48.3%
443
CHUBB LIMITED
H1467J104
COM$23.27M0.05%80,321New
444VONTIER CORPORATION
VNT · 928881101
COM$23.22M0.05%629,400+12.3%
445
COUPANG INC
22266T109 · Call
CL A$23.2M0.05%774,200+119.6%
446VULCAN MATLS CO
VMC · 929160109
COM$23.11M0.05%88,618+140.4%
447ICF INTL INC
ICFI · 44925C103
COM$23.11M0.05%272,793New
448
MICROSOFT CORP
594918104 · Put
COM$22.83M0.04%45,900+93.7%
449
MERCK & CO INC
58933Y105 · Call
COM$22.83M0.04%288,400+47.3%
450WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$22.73M0.04%74,170+107.2%
451
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$22.71M0.04%64,800-5.8%
452
SALESFORCE INC
79466L302 · Call
COM$22.69M0.04%83,200+17.5%
453WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$22.63M0.04%830,940New
454WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$22.45M0.04%12,500,000New
45589BIO INC
ETNBGBP · 282559103
COM$22.33M0.04%2,274,151New
456CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$22.29M0.04%645,933New
457FORTIVE CORP
FTV · 34959J108
COM$22.24M0.04%426,700+1277.3%
458PENTAIR PLC
PNR · G7S00T104
SHS$22.14M0.04%215,648-60.5%
459
CVS HEALTH CORP
126650100 · Call
COM$22.09M0.04%320,300-6.5%
460NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$22.04M0.04%1,606,186New
461AVANTOR INC
AVTR · 05352A100
COM$22.03M0.04%1,636,640New
462MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$22.02M0.04%224,622New
463CME GROUP INC
CME · 12572Q105
COM$21.93M0.04%79,556-58.2%
464TOYOTA MOTOR CORP
TM · 892331307
ADS$21.75M0.04%126,250New
465
ETSY INC
29786A106 · Call
COM$21.71M0.04%432,900+1215.8%
466U S PHYSICAL THERAPY
USPH · 90337L108
COM$21.56M0.04%275,710+52.5%
467
SEA LTD
81141R100 · Put
SPONSORD ADS$21.51M0.04%134,500+10.4%
468RADNET INC
RDNT · 750491102
COM$21.41M0.04%376,195+179.8%
469KBR INC
KBR · 48242W106
COM$21.38M0.04%446,000-30.5%
470
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$21.24M0.04%26,500-2.9%
471
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$21.23M0.04%30,000New
472HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$21.23M0.04%1,341,206+15.5%
473
BOEING CO
097023105 · Call
COM$21.2M0.04%101,200-27.5%
474
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$21.09M0.04%186,000-40.1%
475
CORNING INC
219350105 · Call
COM$21.08M0.04%400,800
476AVIENT CORPORATION
AVNT · 05368V106
COM$21.07M0.04%652,061+52.9%
477BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$21.05M0.04%447,200+38.6%
478GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$20.89M0.04%424,200New
479ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$20.83M0.04%1,485,425+78.9%
480HESAI GROUP
HSAI · 428050108
SPONSORED ADS$20.82M0.04%948,458+472.9%
481ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$20.81M0.04%7,763,658New
482
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$20.8M0.04%10,000,000New
483
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$20.8M0.04%256,900-70.7%
484ACUITY INC
AYI · 00508Y102
COM$20.77M0.04%69,607New
485
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$20.62M0.04%66,100+8.7%
486MERITAGE HOMES CORP
MTH · 59001A102
COM$20.48M0.04%305,738New
487CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$20.47M0.04%995,134+27.5%
488MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$20.47M0.04%21,604,000+440.1%
489ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$20.42M0.04%2,017,881-63.5%
490GAMESTOP CORP NEW
GME · 36467W109
CL A$20.36M0.04%834,635+1613.8%
491
COSTCO WHSL CORP NEW
22160K105 · Call
COM$20.29M0.04%20,500-32.6%
492
UBER TECHNOLOGIES INC
90353T100 · Call
COM$20.25M0.04%217,000-30.6%
493WELLTOWER INC
WELL · 95040Q104
COM$20.18M0.04%131,266-10.7%
494TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$20.12M0.04%114,335+5.3%
495CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$20.06M0.04%86,011New
496SILICON LABORATORIES INC
SLAB · 826919102
COM$20.03M0.04%135,914-6.9%
497UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$20M0.04%14,000,000New
498MARA HOLDINGS INC
MARA · 565788106
COM$19.96M0.04%1,272,920New
499GRAND CANYON ED INC
LOPE · 38526M106
COM$19.93M0.04%105,445-21.0%
500SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$19.92M0.04%2,127,467-46.9%
501
SEA LTD
81141R100 · Call
SPONSORD ADS$19.9M0.04%124,400
502
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$19.84M0.04%242,900+133.6%
503PPG INDS INC
PPG · 693506107
COM$19.81M0.04%174,197-74.4%
504QUALYS INC
QLYS · 74758T303
COM$19.76M0.04%138,300+155.7%
505
MICRON TECHNOLOGY INC
595112103 · Call
COM$19.66M0.04%159,500-75.1%
506
WALMART INC
931142103 · Put
COM$19.65M0.04%201,000+7344.4%
507COGNEX CORP
CGNX · 192422103
COM$19.61M0.04%618,166New
508Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$19.51M0.04%16,500,000+266.7%
509GENERAL MTRS CO
GM · 37045V100
COM$19.47M0.04%395,643-78.9%
510
AIRBNB INC
009066101 · Call
COM CL A$19.45M0.04%147,000+4.2%
511TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$19.44M0.04%3,835,190+847.4%
512CENOVUS ENERGY INC
CVE · 15135U109
COM$19.38M0.04%1,424,774+100.8%
513DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$19.36M0.04%643,718New
514
SNOWFLAKE INC
833445109 · Call
CL A$19.36M0.04%86,500-30.4%
515ANGIODYNAMICS INC
ANGO · 03475V101
COM$19.33M0.04%1,948,896+109.9%
516LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$19.18M0.04%92,503-49.1%
517RED ROCK RESORTS INC
RRR · 75700L108
CL A$19.16M0.04%368,340+324.6%
518WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$19.16M0.04%245,746New
519
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$19.15M0.04%37,600-13.4%
520NETEASE INC
NTES · 64110W102
SPONSORED ADS$19.1M0.04%141,944+46.6%
521
WALMART INC
931142103 · Call
COM$19.09M0.04%195,200-26.5%
522
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$18.98M0.04%410,100+8.8%
523FRANKLIN RESOURCES INC
BEN · 354613101
COM$18.93M0.04%793,720New
524NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$18.9M0.04%399,500
525KORN FERRY
KFY · 500643200
COM NEW$18.81M0.04%256,533New
526AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$18.79M0.04%3,279,047+9.8%
527ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$18.76M0.04%515,968-47.1%
528SAILPOINT INC
SAIL · 78781J109
COM$18.74M0.04%819,886-35.2%
529CNX RES CORP
CNX · 12653C108
COM$18.57M0.04%551,510New
530VALARIS LTD
VAL · G9460G101
CL A$18.5M0.04%439,394New
531LI AUTO INC
LI · 50202M102
SPONSORED ADS$18.47M0.04%681,456New
532UBS GROUP AG
UBS · H42097107
SHS$18.36M0.04%542,976+294.6%
533CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$18.35M0.04%8,084,623+205.1%
534
PINTEREST INC
72352L106 · Call
CL A$18.31M0.04%510,700+193.0%
535GILEAD SCIENCES INC
GILD · 375558103
COM$18.26M0.04%164,728-67.7%
536TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$18.24M0.04%297,037New
537
ROCKET LAB CORP
773121108 · Put
COM$18.24M0.04%510,000New
538LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$18.12M0.04%618,142-27.5%
539
S&P GLOBAL INC
78409V104 · Call
COM$18.09M0.04%34,300+253.6%
540CIPHER MINING INC
CIFR · 17253J106
COM$17.82M0.03%3,728,378New
541CANADIAN NAT RES LTD
CNQ · 136385101
COM$17.77M0.03%566,108-91.9%
542OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$17.67M0.03%1,904,214-2.0%
543CSX CORP
CSX · 126408103
COM$17.61M0.03%539,570+764.7%
544WEBSTER FINL CORP
WBS · 947890109
COM$17.58M0.03%321,925-61.2%
545LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$17.57M0.03%579,143+89.7%
546WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$17.56M0.03%348,942New
547HENRY SCHEIN INC
HSIC · 806407102
COM$17.54M0.03%240,085New
548
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$17.5M0.03%17,565,000+16.6%
549BARRICK MNG CORP
B · 06849F108
COM SHS$17.29M0.03%829,917New
550CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$17.27M0.03%282,751+3.7%
551
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$17.18M0.03%200,700+26.8%
552SSR MINING IN
SSRM · 784730103
COM$17.16M0.03%1,346,621+848.7%
553TENABLE HLDGS INC
TENB · 88025T102
COM$17.15M0.03%507,724+32.4%
554
BANK AMERICA CORP
060505104 · Call
COM$17.15M0.03%362,400-49.0%
555
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$17.07M0.03%54,500-14.3%
556ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$17.06M0.03%1,651,300New
557
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$17.05M0.03%17,533,000+190.6%
558
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$17M0.03%104,500+121.9%
559FIVE9 INC
FIVN · 338307101
COM$16.92M0.03%638,900+10.9%
560OGE ENERGY CORP
OGE · 670837103
COM$16.91M0.03%380,954New
561TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$16.9M0.03%7,317,614+60.1%
562ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$16.85M0.03%376,046New
563
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$16.84M0.03%66,500New
564MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$16.7M0.03%9,414,000-17.5%
565EXELON CORP
EXC · 30161N101
COM$16.55M0.03%381,272-85.5%
566
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$16.45M0.03%210,300New
567ALLIANT ENERGY CORP
LNT · 018802108
COM$16.4M0.03%271,189New
568VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$16.36M0.03%127,374-84.7%
569FRESHWORKS INC
FRSH · 358054104
CLASS A COM$16.3M0.03%1,092,939New
570
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$16.3M0.03%375,900+43.0%
571SELECTIVE INS GROUP INC
SIGI · 816300107
COM$16.28M0.03%187,934-30.9%
572PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$16.23M0.03%155,065-50.0%
573
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$16.14M0.03%113,800+68.8%
574CBRE GROUP INC
CBRE · 12504L109
CL A$16.12M0.03%115,040New
575ARGAN INC
AGX · 04010E109
COM$16.03M0.03%72,718-66.1%
576ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$16.01M0.03%1,373,923New
577SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$16.01M0.03%507,790+59.2%
578
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$15.99M0.03%400,000
579MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$15.98M0.03%245,000
580INVESCO LTD
IVZ · G491BT108
SHS$15.97M0.03%1,012,446New
581
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$15.95M0.03%112,400+141.2%
582
ORACLE CORP
68389X105 · Call
COM$15.87M0.03%72,600-27.2%
583SHAKE SHACK INC
SHAK · 819047AB7
NOTE 3/0$15.76M0.03%14,700,000New
584TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$15.72M0.03%1,853,806New
585VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$15.63M0.03%2,265,800-73.0%
586ASSOCIATED BANC CORP
ASB · 045487105
COM$15.61M0.03%640,100+1201.7%
587NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$15.51M0.03%287,400New
588SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$15.45M0.03%25,000-47.9%
589
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$15.34M0.03%842,500+28.5%
590WERIDE INC
WRD · 950915108
SPONSORED ADS$15.33M0.03%1,945,352New
591FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$15.26M0.03%1,439,754New
592SUMMIT HOTEL PPTYS
SMMT · 866082AA8
NOTE 1.500% 2/1$15.23M0.03%15,761,000New
593
ENOVIX CORPORATION
293594107 · Put
COM$15.14M0.03%1,464,000+181.5%
594IAMGOLD CORP
IAG · 450913108
COM$15.12M0.03%2,057,661+489.7%
595TRANSUNION
TRU · 89400J107
COM$15.1M0.03%171,639+100.3%
596
UBER TECHNOLOGIES INC
90353T100 · Put
COM$14.95M0.03%160,200-17.8%
597TRINET GROUP INC
TNET · 896288107
COM$14.88M0.03%203,388-23.1%
598AMPLITUDE INC
AMPL · 03213A104
COM CL A$14.82M0.03%1,195,100+247.8%
599
ADOBE INC
00724F101 · Put
COM$14.74M0.03%38,100+9425.0%
600GREIF INC
GEF · 397624107
CL A$14.67M0.03%225,768-31.7%
601
EOG RES INC
26875P101 · Put
COM$14.63M0.03%122,300+13.1%
602
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$14.58M0.03%484,326New
603
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$14.56M0.03%335,900-14.7%
604FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$14.56M0.03%400,000-20.0%
605
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$14.56M0.03%80,000+25.0%
606
NEWMONT CORP
651639106 · Call
COM$14.55M0.03%249,700-27.9%
607BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$14.54M0.03%10,250,000
608
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$14.51M0.03%175,000+75.0%
609LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$14.49M0.03%3,309,257+1223.7%
610NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$14.45M0.03%451,800+632.3%
611
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$14.45M0.03%333,900-61.0%
612
AIRBNB INC
009066101 · Put
COM CL A$14.4M0.03%108,800+1.0%
613
MERCADOLIBRE INC
58733R102 · Call
COM$14.37M0.03%5,500
614SERVICE CORP INTL
SCI · 817565104
COM$14.34M0.03%176,226New
615METLIFE INC
MET · 59156R108
COM$14.3M0.03%177,787-57.2%
616
SCHLUMBERGER LTD
806857108 · Call
COM STK$14.29M0.03%422,900-28.0%
617SITIME CORP
SITM · 82982T106
COM$14.24M0.03%66,832+101.1%
618WEX INC
WEX · 96208T104
COM$14.19M0.03%96,592+1754.0%
619
NUTRIEN LTD
67077M108 · Call
COM$14.12M0.03%242,500+56.9%
620
BECTON DICKINSON & CO
075887109 · Call
COM$14.09M0.03%81,800New
621BROOKDALE SR LIVING INC
BKD · 112463104
COM$14.09M0.03%2,024,386+2217.5%
622
HUMANA INC
444859102 · Call
COM$13.96M0.03%57,100-58.3%
623
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$13.9M0.03%46,500+36.0%
624MANPOWERGROUP INC WIS
MAN · 56418H100
COM$13.85M0.03%342,700+49.6%
625GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$13.75M0.03%15,110,000New
626ROCKET LAB CORP
RKLB · 773121108
COM$13.72M0.03%383,510New
627PENN ENTERTAINMENT INC
PENN · 707569109
COM$13.69M0.03%766,339+191.6%
628GERON CORP
GERN · 374163103
COM$13.54M0.03%9,606,217+34.8%
629
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$13.49M0.03%191,700New
630CYBIN INC
HELP · 23256X407
COM NEW$13.48M0.03%1,606,317+96.4%
631
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$13.47M0.03%10,500,000New
632E L F BEAUTY INC
ELF · 26856L103
COM$13.43M0.03%107,898New
633
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$13.41M0.03%61,700-0.3%
634
BANK AMERICA CORP
060505104 · Put
COM$13.33M0.03%281,800-39.1%
635
ENOVIX CORPORATION
293594107 · Call
COM$13.24M0.03%1,280,000-16.9%
636MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$13.17M0.03%258,866+11.5%
637
GATES INDL CORP PLC
G39108108
ORD SHS$13.15M0.03%571,150-42.1%
638NEW JERSEY RES CORP
NJR · 646025106
COM$12.94M0.03%288,692-22.4%
639
ROSS STORES INC
778296103 · Call
COM$12.94M0.03%101,400New
640LEIDOS HOLDINGS INC
LDOS · 525327102
COM$12.92M0.03%81,888-10.3%
641PHINIA INC
PHIN · 71880K101
COMMON STOCK$12.86M0.03%289,054-27.7%
642KONTOOR BRANDS INC
KTB · 50050N103
COM$12.83M0.03%194,543+561.9%
643UMB FINL CORP
UMBF · 902788108
COM$12.74M0.03%121,112-11.7%
644ECHOSTAR CORP
SATS · 278768106
CL A$12.73M0.02%459,531-1.6%
645
LINDE PLC
G54950103 · Call
SHS$12.71M0.02%27,100-47.7%
646
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$12.71M0.02%1,132,400-23.2%
647
S&P GLOBAL INC
78409V104 · Put
COM$12.65M0.02%24,000+21.8%
648VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$12.62M0.02%5,895,069+39.2%
649SNAP INC
SNAP · 83304AAB2
NOTE 0.750% 8/0$12.61M0.02%13,157,000New
650MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$12.39M0.02%55,468New
651OMADA HEALTH INC
OMDA · 68170A108
COM$12.36M0.02%675,499New
652
T-MOBILE US INC
872590104 · Call
COM$12.34M0.02%51,800+21.9%
653BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$12.32M0.02%1,772,600-52.0%
654
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$12.32M0.02%80,000New
655WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$12.31M0.02%449,187New
656
CLOUDFLARE INC
18915M107 · Put
CL A COM$12.3M0.02%62,800-4.3%
657CARIS LIFE SCIENCES INC
CAI · 142152107
COM$12.25M0.02%458,476New
658DOORDASH INC
DASH · 25809K105
CL A$12.15M0.02%49,283New
659BOSTON BEER INC
SAM · 100557107
CL A$12.15M0.02%63,663-70.8%
660INVITATION HOMES INC
INVH · 46187W107
COM$12.13M0.02%369,897+3.7%
661
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$12.12M0.02%9,500,000New
662
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$12.1M0.02%15,100New
663SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$12.09M0.02%16,500,000-46.8%
664
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$12.05M0.02%119,400+180.9%
665ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$12.03M0.02%175,008-19.3%
666CROWN CASTLE INC
CCI · 22822V101
COM$12.02M0.02%117,046New
667
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$12.02M0.02%106,000-79.2%
668CUMMINS INC
CMI · 231021106
COM$11.95M0.02%36,480-70.8%
669CREDIT ACCEP CORP MICH
CACC · 225310101
COM$11.89M0.02%23,345-40.5%
670
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$11.89M0.02%52,500-15.5%
671
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$11.79M0.02%137,800-19.9%
672MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$11.74M0.02%56,200+12.1%
673
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$11.7M0.02%280,000
674FEDERAL SIGNAL CORP
FSS · 313855108
COM$11.64M0.02%109,394-52.8%
675PBF ENERGY INC
PBF · 69318G106
CL A$11.6M0.02%535,354New
676
EXPAND ENERGY CORPORATION
165167735 · Put
COM$11.59M0.02%99,100+143.5%
677IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$11.56M0.02%292,647+1.9%
678
PEABODY ENERGY CORP
704551100 · Put
COM$11.54M0.02%860,200-24.5%
679
MARA HOLDINGS INC
565788106 · Put
COM$11.49M0.02%732,900+60.3%
680
BLACKSTONE INC
09260D107 · Call
COM$11.49M0.02%76,800-19.5%
681
TJX COS INC NEW
872540109 · Put
COM$11.42M0.02%92,500-6.7%
682ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$11.34M0.02%235,000New
683MAXLINEAR INC
MXL · 57776J100
COM$11.33M0.02%797,465+34.6%
684KENVUE INC
KVUE · 49177J102
COM$11.26M0.02%538,038New
685TERAWULF INC
WULF · 88080T104
COM$11.22M0.02%2,561,121+59.9%
686VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$11.22M0.02%118,578+25.7%
687RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$11.2M0.02%11,000,000New
688
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$11.18M0.02%258,000
689
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$11.18M0.02%19,900-40.4%
690ISHARES TR
ITB · 464288752
US HOME CONS ETF$11.15M0.02%119,701New
691
PG&E CORP
69331C108 · Call
COM$11.15M0.02%800,000New
692ETORO GROUP LTD
ETOR · G32089107
SHS CL A$11.13M0.02%167,143New
693GENMAB A/S
GMAB · 372303206
SPONSORED ADS$11.13M0.02%538,500-41.7%
694MBX BIOSCIENCES INC
MBX · 55287L101
COM$11.11M0.02%973,787+781.4%
695
PRIMO BRANDS CORPORATION
741623102 · Put
CLASS A COM SHS$11.11M0.02%375,000New
696DANA INC
DAN · 235825205
COM$11.09M0.02%646,475-14.6%
697DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$10.98M0.02%733,300New
698AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$10.94M0.02%11,250,000
699FIRSTENERGY CORP
FE · 337932AR8
NOTE 4.000% 5/0$10.92M0.02%10,844,000-77.2%
700LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$10.92M0.02%2,568,800New
701
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$10.88M0.02%60,000New
702MATTEL INC
MAT · 577081102
COM$10.87M0.02%551,220-27.3%
703FULGENT GENETICS INC
FLGT · 359664109
COM$10.83M0.02%544,877+1405.8%
704DYCOM INDS INC
DY · 267475101
COM$10.8M0.02%44,206-90.3%
705RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$10.79M0.02%170,832+167.6%
706CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$10.77M0.02%44,212New
707VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$10.76M0.02%11,000,000New
708
CISCO SYS INC
17275R102 · Call
COM$10.72M0.02%154,500+108.2%
709
GE AEROSPACE
369604301 · Call
COM NEW$10.71M0.02%41,600+73.3%
710EASTERN BANKSHARES INC
EBC · 27627N105
COM$10.69M0.02%700,371New
711
PRICE T ROWE GROUP INC
74144T108 · Call
COM$10.67M0.02%110,600+414.4%
712
SHAKE SHACK INC
819047101 · Put
CL A$10.55M0.02%75,000New
713
AES CORP
00130H105 · Call
COM$10.52M0.02%1,000,000New
714GENUINE PARTS CO
GPC · 372460105
COM$10.5M0.02%86,592New
715NATIONAL FUEL GAS CO
NFG · 636180101
COM$10.48M0.02%123,677-7.9%
716ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$10.48M0.02%285,000+1112.8%
717SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$10.44M0.02%199,429-35.4%
718
BOEING CO
097023105 · Put
COM$10.41M0.02%49,700-67.9%
719
QUALCOMM INC
747525103 · Put
COM$10.37M0.02%65,100New
720
LOWES COS INC
548661107 · Call
COM$10.36M0.02%46,700+77.6%
721
PG&E CORP
69331C108 · Put
COM$10.34M0.02%742,000+462.1%
722
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$10.32M0.02%42,500New
723AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$10.31M0.02%491,300New
724TECK RESOURCES LTD
TECK · 878742204
CL B$10.28M0.02%254,621-80.8%
725BANK HAWAII CORP
BOH · 062540109
COM$10.26M0.02%152,000New
726ECOVYST INC
ECVT · 27923Q109
COM$10.23M0.02%1,243,567New
727BOEING CO
BA · 097023204
DEP CONV PFD A$10.22M0.02%150,000-52.0%
728CHINA YUCHAI INTL LTD
CYD · G21082105
COM$10.18M0.02%425,703+108.4%
729
CAPRI HOLDINGS LIMITED
G1890L107
SHS$10.09M0.02%569,843-31.6%
730ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$10.07M0.02%294,555New
731
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$10.02M0.02%84,900-18.8%
732NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$10.01M0.02%10,000,000
733
NUTRIEN LTD
67077M108 · Put
COM$9.99M0.02%171,600-24.0%
734ARCHROCK INC
AROC · 03957W106
COM$9.99M0.02%402,163+48.7%
735TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$9.95M0.02%3,842,658+44.0%
736LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$9.95M0.02%1,924,400+0.0%
737PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$9.91M0.02%1,427,720New
738
COUPANG INC
22266T109 · Put
CL A$9.86M0.02%329,000-8.2%
739BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$9.83M0.02%235,734+3248.5%
740
VALERO ENERGY CORP
91913Y100 · Call
COM$9.83M0.02%73,100+400.7%
741
COMCAST CORP NEW
20030N101 · Call
CL A$9.82M0.02%275,100+33.0%
742STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$9.8M0.02%322,300New
743INSPIRE MED SYS INC
INSP · 457730109
COM$9.79M0.02%75,405New
744OMNICELL COM
OMCL · 68213N109
COM$9.78M0.02%332,800New
745PROGYNY INC
PGNY · 74340E103
COM$9.78M0.02%444,739New
746SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$9.77M0.02%80,800+34.4%
747
SUNCOR ENERGY INC NEW
867224107 · Put
COM$9.7M0.02%258,900+21.1%
748
GENERAL DYNAMICS CORP
369550108 · Call
COM$9.68M0.02%33,200-42.6%
749HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$9.63M0.02%470,809New
750
RALPH LAUREN CORP
751212101 · Call
CL A$9.6M0.02%35,000New
751GALAPAGOS NV
LKFT · 36315X101
SPON ADR$9.56M0.02%341,500New
752B2GOLD CORP
BTG · 11777Q209
COM$9.55M0.02%2,646,506-41.9%
753GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$9.51M0.02%40,400+31.0%
754
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$9.5M0.02%691,300+39.2%
755
LOWES COS INC
548661107 · Put
COM$9.47M0.02%42,700+3.4%
756
LOGITECH INTL S A
H50430232 · Put
SHS$9.47M0.02%105,100
757
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$9.46M0.02%462,800-27.4%
758TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$9.46M0.02%1,728,676-27.0%
759
APA CORPORATION
03743Q108 · Call
COM$9.45M0.02%516,600+377.4%
760LINCOLN EDL SVCS CORP
LINC · 533535100
COM$9.44M0.02%409,731New
761LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$9.33M0.02%114,992New
762
BAXTER INTL INC
071813109 · Call
COM$9.32M0.02%307,700New
763RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$9.28M0.02%38,221+40.5%
764
BOOKING HOLDINGS INC
09857L108 · Put
COM$9.26M0.02%1,600-42.9%
765AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$9.24M0.02%133,583New
766FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$9.19M0.02%7,000,000-75.8%
767
EXPAND ENERGY CORPORATION
165167735 · Call
COM$9.14M0.02%78,200+139.1%
768
LAUDER ESTEE COS INC
518439104 · Call
CL A$9.12M0.02%112,900-68.3%
769
EXXON MOBIL CORP
30231G102 · Put
COM$9.11M0.02%84,500-56.3%
770FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$9.06M0.02%73,343+13.6%
771
ALPHABET INC
02079K107 · Call
CAP STK CL C$9.05M0.02%51,000+10.4%
772ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$9.01M0.02%419,016+370.3%
773
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$9M0.02%59,500+4150.0%
774
EQUINIX INC
29444U700 · Put
COM$8.99M0.02%11,300-1.7%
775
MERUS N V
N5749R100
COM$8.98M0.02%170,777New
776
NEXTNAV INC
65345N106 · Call
COMMON STOCK$8.98M0.02%590,600+293.7%
777
REDDIT INC
75734B100 · Call
CL A$8.94M0.02%59,400New
778OCCIDENTAL PETE CORP
OXY · 674599105
COM$8.88M0.02%211,386New
779
WINNEBAGO INDS INC
974637AF7
NOTE 3.250% 1/1$8.88M0.02%10,300,000New
780ZAI LAB LTD
ZLAB · 98887Q104
ADR$8.83M0.02%252,400+186.3%
781MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$8.81M0.02%186,568New
782GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$8.8M0.02%180,697+0.5%
783
SPDR SERIES TRUST
78468R556 · Put
S&P OILGAS EXP$8.79M0.02%69,900New
784RALLIANT CORP
RAL · 750940108
COM$8.77M0.02%180,813New
785WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$8.74M0.02%7,500,000New
786
DEXCOM INC
252131107 · Put
COM$8.73M0.02%100,000
787
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$8.69M0.02%632,800+76.9%
788MAGNA INTL INC
MGA · 559222401
COM$8.67M0.02%224,433-41.0%
789
JOHNSON & JOHNSON
478160104 · Call
COM$8.65M0.02%56,600-29.5%
790CALIX INC
CALX · 13100M509
COM$8.63M0.02%162,318+1918.6%
791GARMIN LTD
GRMN · H2906T109
SHS$8.6M0.02%41,219New
792
NVIDIA CORPORATION
67066G104 · Put
COM$8.59M0.02%54,400-72.8%
793
SUNCOR ENERGY INC NEW
867224107 · Call
COM$8.58M0.02%229,000+25.3%
794
ZSCALER INC
98980G102 · Call
COM$8.57M0.02%27,300+7.9%
795PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$8.56M0.02%8,500,000New
796FASTLY INC
FSLY · 31188V100
CL A$8.52M0.02%1,206,686New
797VIATRIS INC
VTRS · 92556V106
COM$8.47M0.02%948,060New
798PRIMORIS SVCS CORP
PRIM · 74164F103
COM$8.43M0.02%108,216-54.9%
799
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$8.42M0.02%20,600-52.5%
800
ELBIT SYS LTD
M3760D101
ORD$8.41M0.02%18,700New
801
PRICE T ROWE GROUP INC
74144T108 · Put
COM$8.39M0.02%86,900+44.8%
802NOVOCURE LTD
NVCR · G6674U108
ORD SHS$8.37M0.02%470,000New
803WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$8.34M0.02%32,695,000-12.8%
804
BP PLC
055622104 · Put
SPONSORED ADR$8.31M0.02%277,800+325.4%
805
CANADIAN NAT RES LTD
136385101 · Put
COM$8.31M0.02%264,700+42.6%
806
LI AUTO INC
50202M102 · Call
SPONSORED ADS$8.3M0.02%306,300-12.3%
807CONSTELLIUM SE
CSTM · F21107101
CL A SHS$8.3M0.02%623,687+26.3%
808
TJX COS INC NEW
872540109 · Call
COM$8.29M0.02%67,100-9.2%
809AMENTUM HOLDINGS INC
AMTM · 023939101
COM$8.28M0.02%350,628New
810RAYONIER INC
RYN · 754907103
COM$8.25M0.02%372,000+34.6%
811BLOCK H & R INC
HRB · 093671105
COM$8.23M0.02%149,900New
812HEICO CORP NEW
HEI/A · 422806208
CL A$8.21M0.02%31,747-15.1%
813FIVE BELOW INC
FIVE · 33829M101
COM$8.21M0.02%62,602-92.6%
814BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$8.17M0.02%531,700New
815AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$8.11M0.02%441,142New
816
AUTODESK INC
052769106 · Call
COM$8.11M0.02%26,200+22.4%
817LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$8.09M0.02%227,906New
818NEXTDECADE CORP
NEXT · 65342K105
COM$8.09M0.02%907,472New
819FAIR ISAAC CORP
FICO · 303250104
COM$8.07M0.02%4,414-92.4%
820KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$8.05M0.02%184,478New
821
EOG RES INC
26875P101 · Call
COM$8.05M0.02%67,300-27.2%
822PIPER SANDLER COMPANIES
PIPR · 724078100
COM$8.03M0.02%28,903New
823
EXXON MOBIL CORP
30231G102 · Call
COM$8.03M0.02%74,500-69.2%
824LCI INDS
LCII · 50189K103
COM$7.99M0.02%87,571-13.3%
825CROWN HLDGS INC
CCK · 228368106
COM$7.95M0.02%77,189New
826
LULULEMON ATHLETICA INC
550021109 · Call
COM$7.94M0.02%33,400-55.3%
827PONY AI INC
PONY · 732908108
SPONSORED ADS$7.91M0.02%599,040New
828PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$7.9M0.02%550,843New
829RAPID7 INC
RPD · 753422104
COM$7.83M0.02%338,322-84.3%
830
TARGET CORP
87612E106 · Call
COM$7.8M0.02%79,100+61.4%
831
KKR & CO INC
48251W104 · Put
COM$7.78M0.02%58,500New
832
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$7.78M0.02%9,600,000New
833
SCHLUMBERGER LTD
806857108 · Put
COM STK$7.76M0.02%229,500+22.7%
834
DEVON ENERGY CORP NEW
25179M103 · Call
COM$7.73M0.02%242,900+108.7%
835ENOVIS CORPORATION
ENOV · 194014502
COM$7.71M0.02%245,931+57.7%
836RADIAN GROUP INC
RDN · 750236101
COM$7.67M0.02%212,895-53.2%
837
FORD MTR CO
345370860 · Put
COM$7.65M0.02%704,900-41.5%
838
VISA INC
92826C839 · Call
COM CL A$7.63M0.01%21,500-53.4%
839
KRAFT HEINZ CO
500754106 · Call
COM$7.61M0.01%294,800-35.9%
840
MARA HOLDINGS INC
565788106 · Call
COM$7.6M0.01%484,700+10.6%
841ENDAVA PLC
DAVA · 29260V105
ADS$7.57M0.01%493,863+51.7%
842
BEYOND MEAT INC
08862E109 · Put
COM$7.5M0.01%2,150,000
843SYNAPTICS INC
SYNA · 87157D109
COM$7.5M0.01%115,691-58.2%
844
CARVANA CO
146869102 · Call
CL A$7.48M0.01%22,200-14.3%
845
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$7.47M0.01%651,800-59.6%
846HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$7.46M0.01%193,657+213.9%
847
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$7.41M0.01%56,200+17.6%
848DOXIMITY INC
DOCS · 26622P107
CL A$7.38M0.01%120,341-89.8%
849
SOUTHERN CO
842587107 · Call
COM$7.37M0.01%80,300
850
INTEL CORP
458140100 · Call
COM$7.37M0.01%329,000
851
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$7.34M0.01%5,000,000
852DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$7.27M0.01%702,152New
853
WYNN RESORTS LTD
983134107 · Put
COM$7.22M0.01%77,100+87.6%
854
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$7.21M0.01%250,000
855NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$7.21M0.01%96,879New
856OSI SYSTEMS INC
OSIS · 671044105
COM$7.21M0.01%32,046+77.5%
857FIRST HORIZON CORPORATION
FHN · 320517105
COM$7.15M0.01%337,362-82.5%
858
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$7.14M0.01%61,900New
859
DATADOG INC
23804L103 · Put
CL A COM$7.11M0.01%52,900
860CADENCE BANK
CADE · 12740C103
COM$7.06M0.01%220,818New
861
CF INDS HLDGS INC
125269100 · Put
COM$7.06M0.01%76,700
862GIBRALTAR INDS INC
ROCK · 374689107
COM$7M0.01%118,656+74.2%
863
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$6.98M0.01%324,700+82.7%
864
SYSCO CORP
871829107 · Call
COM$6.89M0.01%91,000-9.4%
865
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$6.88M0.01%50,500-46.2%
866
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$6.88M0.01%58,300+547.8%
867STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$6.84M0.01%330,000+43.8%
868
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$6.84M0.01%243,300-7.3%
869IDACORP INC
IDA · 451107106
COM$6.84M0.01%59,245-1.2%
870METHANEX CORP
MEOH · 59151K108
COM$6.84M0.01%206,524-10.8%
871
MARATHON PETE CORP
56585A102 · Call
COM$6.83M0.01%41,100+74.9%
872
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$6.82M0.01%189,400
873KORRO BIO INC
KRRO · 500946108
COM$6.75M0.01%540,074+3.7%
874
US FOODS HLDG CORP
912008109 · Put
COM$6.73M0.01%87,400-1.8%
875PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$6.7M0.01%6,500,000-43.5%
876REPLIMUNE GROUP INC
REPL · 76029N106
COM$6.62M0.01%712,543+642.4%
877NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$6.58M0.01%93,856+746.1%
878
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$6.57M0.01%93,400+273.6%
879BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$6.56M0.01%9New
880TFI INTL INC
TFII · 87241L109
COM$6.56M0.01%73,143+2121.8%
881ACM RESH INC
ACMR · 00108J109
COM CL A$6.53M0.01%252,270-73.0%
882
VALERO ENERGY CORP
91913Y100 · Put
COM$6.53M0.01%48,600+80.0%
883
VISTRA CORP
92840M102 · Call
COM$6.53M0.01%33,700New
884
OCCIDENTAL PETE CORP
674599105 · Put
COM$6.51M0.01%154,900+180.6%
885
CENOVUS ENERGY INC
15135U109 · Put
COM$6.48M0.01%476,300+60.4%
886
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$6.46M0.01%70,000New
887
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$6.43M0.01%560,900-3.7%
888
DOORDASH INC
25809K105 · Put
CL A$6.41M0.01%26,000+83.1%
889AMRIZE LTD
AMRZ · H2927K103
SHS$6.39M0.01%128,866New
890GEO GROUP INC NEW
GEO · 36162J106
COM$6.36M0.01%265,713-84.7%
891
ANTERO RESOURCES CORP
03674X106 · Put
COM$6.34M0.01%157,300+17.0%
892MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$6.33M0.01%90,000-94.0%
893
SYSCO CORP
871829107 · Put
COM$6.32M0.01%83,500-11.3%
894
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$6.3M0.01%146,900+213.2%
895AMBEV SA
ABEV · 02319V103
SPONSORED ADR$6.26M0.01%2,596,700+99.5%
896BORGWARNER INC
BWA · 099724106
COM$6.23M0.01%185,957-69.9%
897AMCOR PLC
AMCR · G0250X107
ORD$6.2M0.01%674,510-77.9%
898
STRYKER CORPORATION
863667101 · Call
COM$6.17M0.01%15,600-70.2%
899SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$6.17M0.01%1,266,057+528.6%
900
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$6.16M0.01%79,000-30.3%
901TC ENERGY CORP
TRP · 87807B107
COM$6.13M0.01%125,490-49.9%
902DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$6.09M0.01%1,807,218-0.6%
903
UNION PAC CORP
907818108 · Put
COM$6.07M0.01%26,400-35.1%
904SMITH A O CORP
AOS · 831865209
COM$6.06M0.01%92,388-77.0%
905
STARBUCKS CORP
855244109 · Call
COM$6.05M0.01%66,000-73.9%
906STANDARDAERO INC
SARO · 85423L103
COM$6.03M0.01%190,489+15.4%
907GE AEROSPACE
GE · 369604301
COM NEW$6.02M0.01%23,400New
908AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$5.97M0.01%162,621New
909
CROWN HLDGS INC
228368106 · Call
COM$5.96M0.01%57,900
910
COCA COLA CO
191216100 · Put
COM$5.95M0.01%84,100New
911COMPASS INC
COMP · 20464U100
CL A$5.94M0.01%946,300+14.0%
912MORGAN STANLEY
MS · 617446448
COM NEW$5.94M0.01%42,168New
913
COCA COLA CO
191216100 · Call
COM$5.89M0.01%83,300+637.2%
914
MARVELL TECHNOLOGY INC
573874104 · Put
COM$5.89M0.01%76,100New
915YETI HLDGS INC
YETI · 98585X104
COM$5.87M0.01%186,177New
916AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$5.86M0.01%29,800New
917
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$5.86M0.01%300,000New
918
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$5.86M0.01%18,700-57.8%
919UNILEVER PLC
UL · 904767704
SPON ADR NEW$5.85M0.01%95,700New
920
CARVANA CO
146869102 · Put
CL A$5.8M0.01%17,200-18.5%
921
MARATHON PETE CORP
56585A102 · Put
COM$5.75M0.01%34,600+223.4%
922BANCO MACRO SA
BMA · 05961W105
SPON ADR B$5.74M0.01%81,700+108.0%
923TORRID HLDGS INC
CURV · 89142B107
COM$5.73M0.01%1,943,080New
924
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$5.71M0.01%10,500-62.0%
925MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$5.66M0.01%38,248New
926
BAIDU INC
056752108 · Call
SPON ADR REP A$5.66M0.01%66,000-49.2%
927VOYA FINANCIAL INC
VOYA · 929089100
COM$5.64M0.01%79,484New
928
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$5.61M0.01%25,800-24.8%
929
MICRON TECHNOLOGY INC
595112103 · Put
COM$5.6M0.01%45,400New
930
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$5.58M0.01%326,600-23.4%
931INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$5.57M0.01%48,300+11.3%
932
GENERAL MTRS CO
37045V100 · Put
COM$5.57M0.01%113,200-5.4%
933BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$5.55M0.01%217,803+17.7%
934
PFIZER INC
717081103 · Put
COM$5.55M0.01%228,900New
935
COSTCO WHSL CORP NEW
22160K105 · Put
COM$5.54M0.01%5,600+47.4%
936API GROUP CORP
APG · 00187Y100
COM STK$5.53M0.01%108,417New
937GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$5.53M0.01%531,286+223.6%
938
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$5.5M0.01%47,700New
939LOWES COS INC
LOW · 548661107
COM$5.45M0.01%24,555New
940
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$5.43M0.01%29,600
941ARDENT HEALTH INC
ARDT · 03980N107
COM$5.41M0.01%395,865-39.3%
942
WYNN RESORTS LTD
983134107 · Call
COM$5.4M0.01%57,700+1.6%
943FLOWERS FOODS INC
FLO · 343498101
COM$5.39M0.01%337,400+91.4%
944
MARRIOTT INTL INC NEW
571903202 · Put
CL A$5.38M0.01%19,700+12.6%
945
REDDIT INC
75734B100 · Put
CL A$5.38M0.01%35,700New
946
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$5.37M0.01%114,900+359.6%
947
PAYCOM SOFTWARE INC
70432V102 · Call
COM$5.37M0.01%23,200
948VISTEON CORP
VC · 92839U206
COM NEW$5.32M0.01%57,013New
949TRAVELERS COMPANIES INC
TRV · 89417E109
COM$5.3M0.01%19,795-92.9%
950
DOLLAR GEN CORP NEW
256677105 · Put
COM$5.3M0.01%46,300New
951SYSCO CORP
SYY · 871829107
COM$5.29M0.01%69,897New
952COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$5.28M0.01%637,494New
953VORNADO RLTY TR
VNO · 929042109
SH BEN INT$5.27M0.01%137,766+167.6%
954ICICI BANK LIMITED
IBN · 45104G104
ADR$5.26M0.01%156,500+192.8%
955SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$5.21M0.01%1,157,520-26.2%
956VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$5.2M0.01%99,800-54.6%
957NOV INC
NOV · 62955J103
COM$5.18M0.01%416,503-18.1%
958
QUALCOMM INC
747525103 · Call
COM$5.18M0.01%32,500+26.5%
959
ALPHABET INC
02079K305 · Put
CAP STK CL A$5.15M0.01%29,200New
960VENTAS INC
VEN · 92276F100
COM$5.14M0.01%81,378-84.8%
961ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$5.13M0.01%599,764+303.1%
962ENTERA BIO LTD
ENTX · M40527109
SHS$5.12M0.01%2,697,236
963
MAPLEBEAR INC
565394103 · Put
COM$5.11M0.01%112,900+9.4%
964
DATADOG INC
23804L103 · Call
CL A COM$5.06M0.01%37,700-14.9%
965STRATEGIC ED INC
STRA · 86272C103
COM$5.04M0.01%59,158New
966TOURMALINE BIO INC
TRML · 89157D105
COM$5.03M0.01%314,580New
967ATYR PHARMA INC
ATYR · 002120202
COM NEW$5.01M0.01%988,677-65.2%
968TRIP COM GROUP LTD
TCOM · 89677QAB3
NOTE 0.750% 6/1$5M0.01%4,500,000New
969
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.99M0.01%232,200+5.3%
970
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$4.96M0.01%95,200
971WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$4.95M0.01%320,878-56.0%
972NEWS CORP NEW
NWSA · 65249B109
CL A$4.93M0.01%165,982-78.2%
973
APA CORPORATION
03743Q108 · Put
COM$4.93M0.01%269,700+300.7%
974
HP INC
40434L105 · Call
COM$4.93M0.01%201,600-17.3%
975SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$4.93M0.01%174,249+85.9%
976
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$4.92M0.01%71,600-52.2%
977
ONEOK INC NEW
682680103 · Put
COM$4.91M0.01%60,200+1128.6%
978AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$4.91M0.01%937,463New
979
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$4.9M0.01%105,500New
980YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$4.88M0.01%155,040New
981XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$4.86M0.01%592,600-43.4%
982GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$4.85M0.01%52,549-81.7%
983
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.83M0.01%48,500
984BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$4.83M0.01%55,175,000+28.5%
985
DOORDASH INC
25809K105 · Call
CL A$4.81M0.01%19,500+46.6%
986
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$4.79M0.01%50,000New
987ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$4.78M0.01%151,511-21.0%
988
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$4.78M0.01%86,300New
989
CLOUDFLARE INC
18915M107 · Call
CL A COM$4.78M0.01%24,400-21.5%
990
MARRIOTT INTL INC NEW
571903202 · Call
CL A$4.75M0.01%17,400+50.0%
991
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$4.75M0.01%58,700-61.3%
992SI-BONE INC
SIBN · 825704109
COM$4.72M0.01%250,900New
993JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$4.7M0.01%85,968New
994SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.69M0.01%132,348New
995BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$4.68M0.01%1,090,247New
996
UNITED RENTALS INC
911363109 · Put
COM$4.67M0.01%6,200-20.5%
997
KKR & CO INC
48251W104 · Call
COM$4.66M0.01%35,000New
998
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$4.65M0.01%147,300
999
ROYALTY PHARMA PLC
G7709Q104 · Put
SHS CLASS A$4.65M0.01%129,100
1000
ZSCALER INC
98980G102 · Put
COM$4.65M0.01%14,800+92.2%
1001
AERCAP HOLDINGS NV
N00985106 · Call
SHS$4.62M0.01%39,500
1002FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$4.62M0.01%394,694+230.9%
1003
BLOCK INC
852234103 · Put
CL A$4.61M0.01%67,800+7.3%
1004
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$4.6M0.01%252,800+119.3%
1005CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$4.59M0.01%65,885-6.7%
1006TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$4.59M0.01%231,032+15.5%
1007
LUCID GROUP INC
549498103 · Put
COM$4.59M0.01%2,175,000-81.5%
1008
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$4.57M0.01%15,500-29.2%
1009
STATE STR CORP
857477103 · Put
COM$4.54M0.01%42,700-74.1%
1010
NEWMONT CORP
651639106 · Put
COM$4.53M0.01%77,800-43.6%
1011SONOS INC
SONO · 83570H108
COM$4.49M0.01%415,236-63.0%
1012
BLACKSTONE INC
09260D107 · Put
COM$4.49M0.01%30,000-41.1%
1013SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$4.47M0.01%380,216New
1014LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$4.46M0.01%241,424New
1015KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$4.46M0.01%130,000+550.0%
1016FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$4.43M0.01%102,121-96.2%
1017
CF INDS HLDGS INC
125269100 · Call
COM$4.43M0.01%48,100
1018
MARVELL TECHNOLOGY INC
573874104 · Call
COM$4.42M0.01%57,100New
1019ENGENE HOLDINGS INC
ENGN · 29286M105
COM$4.4M0.01%1,208,299-2.6%
1020PG&E CORP
PCG · 69331C306
PFD CONV SER A$4.38M0.01%116,013
1021ASHLAND INC
ASH · 044186104
COM$4.35M0.01%86,511+95.6%
1022
ATLASSIAN CORPORATION
049468101 · Call
CL A$4.35M0.01%21,400+58.5%
1023
MOSAIC CO NEW
61945C103 · Call
COM$4.34M0.01%119,000
1024
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$4.33M0.01%92,700+11.7%
1025
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$4.32M0.01%147,600+34.1%
1026EQUINIX INC
EQIX · 29444U700
COM$4.31M0.01%5,421New
1027BLOOM ENERGY CORP
BE · 093712AM9
NOTE 3.000% 6/0$4.24M0.01%3,000,000New
1028
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$4.22M0.01%51,150
1029
VISA INC
92826C839 · Put
COM CL A$4.19M0.01%11,800-51.0%
1030GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$4.19M0.01%395,300+125.4%
1031
HALLIBURTON CO
406216101 · Call
COM$4.17M0.01%204,700-46.4%
1032COEUR MNG INC
CDE · 192108504
COM NEW$4.17M0.01%470,209New
1033
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$4.16M0.01%75,100New
1034
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$4.15M0.01%30,800-10.5%
1035
AMERICAN EXPRESS CO
025816109 · Call
COM$4.15M0.01%13,000+11.1%
1036
DOLLAR TREE INC
256746108 · Call
COM$4.12M0.01%41,600-42.1%
1037IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$4.11M0.01%136,311-28.6%
1038
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.11M0.01%94,400-68.6%
1039ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$4.09M0.01%762,756New
1040
STRYKER CORPORATION
863667101 · Put
COM$4.07M0.01%10,300-1.0%
1041MASIMO CORP
MASI · 574795100
COM$4.07M0.01%24,219-92.3%
1042
ULTA BEAUTY INC
90384S303 · Put
COM$4.07M0.01%8,700New
1043
NIKE INC
654106103 · Put
CL B$4.04M0.01%56,900New
1044MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$4M0.01%719,400+1840.1%
1045
CLEANSPARK INC
18452B209 · Put
COM NEW$3.99M0.01%362,100+124.2%
1046SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$3.94M0.01%40,000+100.0%
1047
CANADIAN NAT RES LTD
136385101 · Call
COM$3.94M0.01%125,400-8.9%
1048
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$3.93M0.01%56,800+161.8%
1049
WARNER MUSIC GROUP CORP
934550203 · Call
COM CL A$3.9M0.01%143,000
1050
CONOCOPHILLIPS
20825C104 · Put
COM$3.89M0.01%43,300-59.0%
1051
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$3.87M0.01%3,886,000New
1052
AMERICAN EXPRESS CO
025816109 · Put
COM$3.86M0.01%12,100+30.1%
1053
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.85M0.01%29,900+550.0%
1054SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.85M0.01%254,666New
1055
SYNCHRONY FINANCIAL
87165B103 · Put
COM$3.84M0.01%57,600New
1056
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$3.82M0.01%15,100New
1057
AUTODESK INC
052769106 · Put
COM$3.81M0.01%12,300+13.9%
1058CHEMOURS CO
CC · 163851108
COM$3.8M0.01%331,662New
1059
MORGAN STANLEY
617446448 · Call
COM NEW$3.79M0.01%26,900-73.6%
1060
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$3.77M0.01%224,900+12.4%
1061
JPMORGAN CHASE & CO.
46625H100 · Call
COM$3.77M0.01%13,000-20.2%
1062DAVE INC
DAVE · 23834J201
CLASS A COM NEW$3.74M0.01%13,944New
1063DAYFORCE INC
DAY · 15677J108
COM$3.73M0.01%67,310New
1064
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3.73M0.01%30,800-76.6%
1065ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$3.72M0.01%4,000,000
1066MONOPAR THERAPEUTICS INC
MNPR · 61023L207
COM NEW$3.72M0.01%104,019-38.1%
1067XP INC
XP · G98239109
CL A$3.71M0.01%183,784-47.8%
1068
NEXTERA ENERGY INC
65339F101 · Put
COM$3.71M0.01%53,400
1069
HONEYWELL INTL INC
438516106 · Call
COM$3.7M0.01%15,900
1070ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$3.7M0.01%330,000-3.6%
1071PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$3.7M0.01%64,152New
1072PEARSON PLC
PSO · 705015105
SPONSORED ADR$3.69M0.01%246,894+348.0%
1073LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.68M0.01%510,900-33.4%
1074EVEREST GROUP LTD
EG · G3223R108
COM$3.67M0.01%10,800New
1075
AMAZON COM INC
023135106 · Put
COM$3.66M0.01%16,700New
1076SEI INVTS CO
SEIC · 784117103
COM$3.66M0.01%40,700New
1077
RIOT PLATFORMS INC
767292105 · Put
COM$3.65M0.01%322,800-31.7%
1078
MATCH GROUP INC NEW
57667L107 · Put
COM$3.63M0.01%117,400-0.7%
1079OCEANEERING INTL INC
OII · 675232102
COM$3.63M0.01%175,000New
1080
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$3.62M0.01%84,400-76.2%
1081
CROWN HLDGS INC
228368106 · Put
COM$3.58M0.01%34,800
1082MAREX GROUP PLC
MRX · G5S37H101
ORD$3.58M0.01%90,691+98.0%
1083GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$3.58M0.01%71,011+256.5%
1084
ROKU INC
77543R102 · Put
COM CL A$3.56M0.01%40,500+73.8%
1085WD 40 CO
WDFC · 929236107
COM$3.56M0.01%15,597New
1086
DOLLAR GEN CORP NEW
256677105 · Call
COM$3.53M0.01%30,900+2709.1%
1087
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$3.53M0.01%33,700-56.3%
1088
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$3.53M0.01%321,481+84.9%
1089BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$3.53M0.01%135,020
1090
MCKESSON CORP
58155Q103 · Put
COM$3.52M0.01%4,800New
1091
SYNCHRONY FINANCIAL
87165B103 · Call
COM$3.51M0.01%52,600New
1092
ELI LILLY & CO
532457108 · Put
COM$3.51M0.01%4,500New
1093
CITIGROUP INC
172967424 · Call
COM NEW$3.51M0.01%41,200+12.0%
1094OSHKOSH CORP
OSK · 688239201
COM$3.5M0.01%30,833-84.1%
1095
AERCAP HOLDINGS NV
N00985106 · Put
SHS$3.5M0.01%29,900+211.5%
1096
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$3.5M0.01%124,400-36.1%
1097
DOW INC
260557103 · Call
COM$3.5M0.01%132,000+525.6%
1098JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$3.48M0.01%68,378New
1099
APPLIED MATLS INC
038222105 · Put
COM$3.48M0.01%19,000New
1100
CLOROX CO DEL
189054109 · Put
COM$3.47M0.01%28,900+1.0%
1101REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.45M0.01%3,500,000
1102ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$3.44M0.01%309,495-44.8%
1103
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$3.43M0.01%136,500
1104
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$3.43M0.01%6,100-73.5%
1105FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$3.43M0.01%498,219New
1106CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$3.41M0.01%458,930+38.8%
1107
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$3.4M0.01%49,200+41.0%
1108
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.4M0.01%6,800-63.8%
1109HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$3.38M0.01%378,262-60.7%
1110PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$3.36M0.01%30,426New
1111CARNIVAL PLC
CCL · 14365C103
ADS$3.36M0.01%131,614+279.3%
1112
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$3.35M0.01%291,900
1113
GRAINGER W W INC
384802104 · Call
COM$3.33M0.01%3,200
1114MANULIFE FINL CORP
MFC · 56501R106
COM$3.32M0.01%103,900+213.4%
1115
TOAST INC
888787108 · Put
CL A$3.31M0.01%74,800+58.5%
1116
SUNRUN INC
86771W105 · Call
COM$3.29M0.01%402,700New
1117
MATCH GROUP INC NEW
57667L107 · Call
COM$3.27M0.01%105,800-1.9%
1118
INVESCO LTD
G491BT108 · Put
SHS$3.26M0.01%206,700+1.3%
1119
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$3.26M0.01%114,700New
1120VEON LTD
VEON · 91822M502
SPONSORED ADS$3.25M0.01%70,500+332.5%
1121OWENS & MINOR INC NEW
ACH · 690732102
COM$3.24M0.01%356,169-32.0%
1122PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$3.21M0.01%1,135,478+5.5%
1123
MONGODB INC
60937P106 · Call
CL A$3.21M0.01%15,300
1124
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$3.19M0.01%254,900-17.1%
1125
LENNAR CORP
526057104 · Call
CL A$3.19M0.01%28,800+5.9%
1126
JFROG LTD
M6191J100 · Put
ORD SHS$3.18M0.01%72,500-3.8%
1127NEWELL BRANDS INC
NWL · 651229106
COM$3.18M0.01%588,000New
1128
MSCI INC
55354G100 · Call
COM$3.17M0.01%5,500-17.9%
1129
RANGE RES CORP
75281A109 · Call
COM$3.15M0.01%77,500
1130AIR LEASE CORP
AL · 00912X302
CL A$3.15M0.01%53,843New
1131FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$3.14M0.01%668,719+7.0%
1132
FIFTH THIRD BANCORP
316773100 · Put
COM$3.11M0.01%75,600New
1133
CONOCOPHILLIPS
20825C104 · Call
COM$3.11M0.01%34,600-61.6%
1134
RTX CORPORATION
75513E101 · Call
COM$3.1M0.01%21,200-2.8%
1135
LAM RESEARCH CORP
512807306 · Call
COM NEW$3.07M0.01%31,500+96.9%
1136PEPGEN INC
PEPG · 713317105
COM$3.06M0.01%2,759,171+3.1%
1137
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$3.06M0.01%22,700-22.5%
1138
US BANCORP DEL
902973304 · Call
COM NEW$3.06M0.01%67,600+0.3%
1139
GENERAL MTRS CO
37045V100 · Call
COM$3.06M0.01%62,100-49.7%
1140NOBLE CORP PLC
NE · G65431127
ORD SHS A$3.05M0.01%114,944-52.3%
1141UNIFIRST CORP MASS
UNF · 904708104
COM$3.05M0.01%16,200-44.1%
1142RINGCENTRAL INC
RNG · 76680R206
CL A$3.04M0.01%107,354New
1143
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$3.04M0.01%18,800+235.7%
1144SINCLAIR INC
SBGI · 829242106
CL A$3.04M0.01%220,000+16.1%
1145
CROCS INC
227046109 · Call
COM$3.03M0.01%29,900+86.9%
1146SLIDE INS HLDGS INC
SLDE · 831349105
COM$3.02M0.01%139,200New
1147HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.01M0.01%215,765+48.6%
1148
PROCTER AND GAMBLE CO
742718109 · Call
COM$3.01M0.01%18,900-13.7%
1149SELECT MED HLDGS CORP
SEM · 81619Q105
COM$3.01M0.01%198,196-86.3%
1150
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$3.01M0.01%18,600+6100.0%
1151
ADVANCED ENERGY INDS
007973AE0
NOTE 2.500% 9/1$3M0.01%2,500,000New
1152
CHEWY INC
16679L109 · Put
CL A$2.96M0.01%69,400
1153NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$2.96M0.01%208,900+44.8%
1154
NOVAVAX INC
670002401 · Put
COM NEW$2.95M0.01%468,500+74.5%
1155
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.94M0.01%73,000-15.9%
1156
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$2.94M0.01%151,200+37.1%
1157
ETSY INC
29786A106 · Put
COM$2.93M0.01%58,500+138.8%
1158EVGO INC
EVGO · 30052F100
CL A COM$2.93M0.01%803,713+239.3%
1159GUARDANT HEALTH INC
GH · 40131M109
COM$2.93M0.01%56,300-92.8%
1160ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$2.93M0.01%1,329,755+7.2%
1161
MCDONALDS CORP
580135101 · Call
COM$2.92M0.01%10,000+1.0%
1162EDISON INTL
EIX · 281020107
COM$2.91M0.01%56,362New
1163NEXTNAV INC
NN · 65345N106
COMMON STOCK$2.91M0.01%191,328New
1164MYRIAD GENETICS INC
MYGN · 62855J104
COM$2.86M0.01%538,060+190.8%
1165
DYNATRACE INC
268150109 · Call
COM NEW$2.84M0.01%51,400-36.2%
1166
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.84M0.01%38,300-19.5%
1167
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$2.83M0.01%28,400-25.1%
1168HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$2.82M0.01%265,344New
1169
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$2.81M0.01%53,900+98.2%
1170
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$2.8M0.01%6,900-37.3%
1171
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$2.77M0.01%21,600New
1172SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.77M0.01%383,800+45.0%
1173COCA COLA CONS INC
COKE · 191098102
COM$2.77M0.01%24,800New
1174
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.77M0.01%97,500-42.6%
1175KENNAMETAL INC
KMT · 489170100
COM$2.75M0.01%119,817+51.7%
1176
PENUMBRA INC
70975L107 · Put
COM$2.75M0.01%10,700
1177
RAYMOND JAMES FINL INC
754730109 · Call
COM$2.75M0.01%17,900+30.7%
1178ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$2.75M0.01%11,500New
1179
FEDEX CORP
31428X106 · Put
COM$2.73M0.01%12,000-15.5%
1180KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$2.7M0.01%266,955-61.4%
1181VSE CORP
VSEC · 918284100
COM$2.69M0.01%20,509New
1182
SOMNIGROUP INTERNATIONAL INC
88023U101 · Call
COM$2.68M0.01%39,400-5.5%
1183RUBRIK INC.
RBRK · 781154109
CL A$2.68M0.01%29,908-90.7%
1184
AXON ENTERPRISE INC
05464C101 · Call
COM$2.65M0.01%3,200-70.9%
1185
3M CO
88579Y101 · Call
COM$2.63M0.01%17,300-4.4%
1186
VIASAT INC
92552V100 · Call
COM$2.63M0.01%180,000New
1187ALTICE USA INC
OPTU · 02156K103
CL A$2.63M0.01%1,227,636-13.2%
1188
IREN LIMITED
Q4982L109
ORDINARY SHARES$2.63M0.01%180,181New
1189
BAIDU INC
056752108 · Put
SPON ADR REP A$2.62M0.01%30,500New
1190LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$2.6M0.01%647,880-41.0%
1191STANTEC INC
STN · 85472N109
COM$2.59M0.01%23,800+296.7%
1192
TRANSDIGM GROUP INC
893641100 · Call
COM$2.59M0.01%1,700
1193
TRANSDIGM GROUP INC
893641100 · Put
COM$2.59M0.01%1,700
1194
LINDE PLC
G54950103 · Put
SHS$2.58M0.01%5,500-58.0%
1195XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.58M0.01%489,399+83.6%
1196AECOM
ACM · 00766T100
COM$2.58M0.01%22,829-88.0%
1197
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$2.57M0.01%75,000-66.7%
1198
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.57M0.01%16,000+1.9%
1199ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$2.57M0.01%599,888New
1200DUTCH BROS INC
BROS · 26701L100
CL A$2.55M0.01%37,260-90.5%
1201DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.54M0.00%391,280New
1202
WILLIAMS COS INC
969457100 · Call
COM$2.54M0.00%40,400New
1203GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$2.52M0.00%505,900+15.4%
1204
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$2.52M0.00%51,400New
1205
TECHNIPFMC PLC
G87110105 · Put
COM$2.51M0.00%72,800-5.7%
1206
SPDR SERIES TRUST
78468R556 · Call
S&P OILGAS EXP$2.5M0.00%19,900New
1207BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$2.5M0.00%217,360-82.2%
1208
ELI LILLY & CO
532457108 · Call
COM$2.49M0.00%3,200-92.6%
1209
CROCS INC
227046109 · Put
COM$2.49M0.00%24,600+22.4%
1210AVISTA CORP
AVA · 05379B107
COM$2.49M0.00%65,500New
1211TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$2.48M0.00%167,896New
1212
GENERAL DYNAMICS CORP
369550108 · Put
COM$2.48M0.00%8,500New
1213MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$2.48M0.00%180,600New
1214
MOSAIC CO NEW
61945C103 · Put
COM$2.47M0.00%67,700-17.6%
1215ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$2.47M0.00%2,350,000
1216
SPDR SERIES TRUST
78464A888 · Put
S&P HOMEBUILD$2.46M0.00%25,000New
1217
DEVON ENERGY CORP NEW
25179M103 · Put
COM$2.46M0.00%77,300+80.2%
1218
DOLLAR TREE INC
256746108 · Put
COM$2.46M0.00%24,800+24.0%
1219
IONQ INC
46222L108 · Call
COM$2.44M0.00%56,900
1220BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$2.44M0.00%148,000+121.6%
1221TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$2.43M0.00%10,000-33.3%
1222
TOAST INC
888787108 · Call
CL A$2.43M0.00%54,800-42.7%
1223
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.42M0.00%26,600-54.6%
1224
LOCKHEED MARTIN CORP
539830109 · Put
COM$2.41M0.00%5,200+477.8%
1225
WASTE MGMT INC DEL
94106L109 · Put
COM$2.4M0.00%10,500New
1226
BOYD GAMING CORP
103304101 · Call
COM$2.4M0.00%30,700-9.7%
1227BUCKLE INC
BKE · 118440106
COM$2.4M0.00%52,956+252.9%
1228
EXELON CORP
30161N101 · Call
COM$2.38M0.00%54,900-55.0%
1229
JFROG LTD
M6191J100 · Call
ORD SHS$2.38M0.00%54,200-16.7%
1230
JPMORGAN CHASE & CO.
46625H100 · Put
COM$2.38M0.00%8,200New
1231
SCHWAB CHARLES CORP
808513105 · Call
COM$2.36M0.00%25,900-86.3%
1232
VALARIS LTD
G9460G101 · Put
CL A$2.36M0.00%56,100New
1233
IDEXX LABS INC
45168D104 · Call
COM$2.36M0.00%4,400
1234BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.36M0.00%43,886New
1235
CENOVUS ENERGY INC
15135U109 · Call
COM$2.35M0.00%173,100-65.9%
1236
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$2.35M0.00%18,300New
1237NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$2.34M0.00%78,694-74.1%
1238
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$2.33M0.00%169,600
1239LUCID GROUP INC
LCID · 549498103
COM$2.32M0.00%1,098,729New
1240VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$2.31M0.00%145,772New
1241UROGEN PHARMA LTD
URGN · M96088105
COM$2.31M0.00%168,779-28.5%
1242
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$2.31M0.00%30,000-70.6%
1243
ZOETIS INC
98978V103 · Call
CL A$2.31M0.00%14,800New
1244
FTAI AVIATION LTD
G3730V105 · Call
SHS$2.3M0.00%20,000New
1245LEMONADE INC
LMND · 52567D107
COM$2.28M0.00%52,113New
1246
PINTEREST INC
72352L106 · Put
CL A$2.28M0.00%63,500-41.1%
1247
TECHNIPFMC PLC
G87110105 · Call
COM$2.28M0.00%66,100-37.3%
1248HORMEL FOODS CORP
HRL · 440452100
COM$2.27M0.00%75,115New
1249NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.27M0.00%52,529+52.0%
1250
PAYCOM SOFTWARE INC
70432V102 · Put
COM$2.27M0.00%9,800+15.3%
1251
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$2.27M0.00%72,100
1252
TRUIST FINL CORP
89832Q109 · Put
COM$2.27M0.00%52,700New
1253SASOL LTD
SSL · 803866300
SPONSORED ADR$2.27M0.00%512,500+23.4%
1254
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$2.26M0.00%13,900+504.3%
1255
BATH & BODY WORKS INC
070830104 · Call
COM$2.25M0.00%75,100-21.4%
1256
HUMANA INC
444859102 · Put
COM$2.25M0.00%9,200New
1257
KINDER MORGAN INC DEL
49456B101 · Call
COM$2.25M0.00%76,400New
1258
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.24M0.00%5,500-53.8%
1259
ALPHABET INC
02079K107 · Put
CAP STK CL C$2.24M0.00%12,600New
1260
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.23M0.00%76,300+50.2%
1261COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.23M0.00%35,916New
1262
JD.COM INC
47215P106 · Put
SPON ADS CL A$2.23M0.00%68,400+312.0%
1263COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$2.23M0.00%36,500New
1264LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2.23M0.00%269,600New
1265
BATH & BODY WORKS INC
070830104 · Put
COM$2.22M0.00%74,000+28.7%
1266
UNITED AIRLS HLDGS INC
910047109 · Put
COM$2.21M0.00%27,800New
1267CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$2.21M0.00%200,000New
1268
PEPSICO INC
713448108 · Put
COM$2.21M0.00%16,700New
1269SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$2.2M0.00%26,975New
1270
MCKESSON CORP
58155Q103 · Call
COM$2.2M0.00%3,000New
1271
WARBY PARKER INC
93403J106 · Call
CL A COM$2.19M0.00%100,000+213.5%
1272HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.19M0.00%321,027
1273BRINKS CO
BCO · 109696104
COM$2.19M0.00%24,507New
1274
ASTERA LABS INC
04626A103 · Put
COM$2.19M0.00%24,200New
1275
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$2.19M0.00%33,000+323.1%
1276EZCORP INC
EZPW · 302301106
CL A NON VTG$2.19M0.00%157,423+114.9%
1277BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$2.18M0.00%71,800+426.7%
1278DLOCAL LTD
DLO · G29018101
CLASS A COM$2.18M0.00%191,800New
1279WESTERN UN CO
WU · 959802109
COM$2.17M0.00%257,553+416.3%
1280TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$2.15M0.00%224,700+353.0%
1281SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$2.14M0.00%37,900New
1282MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$2.14M0.00%71,277+49.1%
1283NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$2.13M0.00%643,019-30.2%
1284
CAVA GROUP INC
148929102 · Put
COM$2.13M0.00%25,300New
1285CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$2.13M0.00%279,694-36.8%
1286
MYRIAD GENETICS INC
62855J104 · Call
COM$2.12M0.00%400,000New
1287
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.12M0.00%200,000
1288BALCHEM CORP
BCPC · 057665200
COM$2.12M0.00%13,340+789.3%
1289
APPLIED MATLS INC
038222105 · Call
COM$2.12M0.00%11,600New
1290
PENNYMAC MTG INVT TR
70931T103 · Put
COM$2.12M0.00%165,000+94.1%
1291
MOODYS CORP
615369105 · Put
COM$2.11M0.00%4,200-64.4%
1292YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$2.11M0.00%218,500+769.8%
1293
COTERRA ENERGY INC
127097103 · Call
COM$2.1M0.00%82,600-45.9%
1294
ELASTIC N V
N14506104 · Put
ORD SHS$2.07M0.00%24,600
1295COMSTOCK RES INC
CRK · 205768302
COM$2.07M0.00%74,900New
1296FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.06M0.00%11,800+556.3%
1297
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$2.02M0.00%23,000-40.1%
1298
TRUIST FINL CORP
89832Q109 · Call
COM$2.02M0.00%46,900New
1299BICARA THERAPEUTICS INC
BCAX · 055477103
COM$2.01M0.00%216,836New
1300
CAVA GROUP INC
148929102 · Call
COM$2.01M0.00%23,900+117.3%
1301
KRAFT HEINZ CO
500754106 · Put
COM$2.01M0.00%77,700New
1302SOTERA HEALTH CO
SHC · 83601L102
COM$2.01M0.00%180,371New
1303TREEHOUSE FOODS INC
THS · 89469A104
COM$1.99M0.00%102,311+3790.2%
1304
LENNAR CORP
526057104 · Put
CL A$1.98M0.00%17,900-3.8%
1305PLANET LABS PBC
PL · 72703X106
COM CL A$1.98M0.00%324,400New
1306
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.98M0.00%158,100
1307
DEUTSCHE BANK A G
D18190898
NAMEN AKT$1.97M0.00%67,362New
1308
MATTEL INC
577081102 · Put
COM$1.97M0.00%100,000New
1309TASEKO MINES LTD
TGB · 876511106
COM$1.97M0.00%625,000New
1310
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.96M0.00%50,500
1311
LINCOLN NATL CORP IND
534187109 · Call
COM$1.96M0.00%56,600New
1312
SOLVENTUM CORP
83444M101 · Call
COM SHS$1.96M0.00%25,800New
1313CORVEL CORP
CRVL · 221006109
COM$1.95M0.00%19,000New
1314ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.95M0.00%595,033+12.1%
1315
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$1.95M0.00%13,500New
1316AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$1.95M0.00%628,163New
1317
GODADDY INC
380237107 · Call
CL A$1.94M0.00%10,800+5300.0%
1318LEONARDO DRS INC
DRS · 52661A108
COM$1.94M0.00%41,805New
1319GOGO INC
GOGO · 38046C109
COM$1.94M0.00%132,241New
1320
DICKS SPORTING GOODS INC
253393102 · Call
COM$1.94M0.00%9,800New
1321PLEXUS CORP
PLXS · 729132100
COM$1.94M0.00%14,320+265.6%
1322
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$1.94M0.00%6,000New
1323
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$1.93M0.00%41,700+155.8%
1324
UNITED AIRLS HLDGS INC
910047109 · Call
COM$1.93M0.00%24,200New
1325
UPSTART HLDGS INC
91680M107 · Call
COM$1.92M0.00%29,700+28.0%
1326
BOYD GAMING CORP
103304101 · Put
COM$1.92M0.00%24,500-37.3%
1327
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$1.91M0.00%27,300New
1328NETSTREIT CORP
NTST · 64119V303
COM$1.9M0.00%112,244New
1329
SHERWIN WILLIAMS CO
824348106 · Put
COM$1.89M0.00%5,500
1330
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$1.89M0.00%15,400
1331
GAP INC
364760108 · Put
COM$1.89M0.00%86,500+59.0%
1332
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$1.87M0.00%12,700-87.1%
1333
TOLL BROTHERS INC
889478103 · Call
COM$1.87M0.00%16,400New
1334TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.85M0.00%354,500-39.0%
1335
LAM RESEARCH CORP
512807306 · Put
COM NEW$1.85M0.00%19,000+850.0%
1336KT CORP
KT · 48268K101
SPONSORED ADR$1.85M0.00%88,900New
1337VAREX IMAGING CORP
VREX · 92214X106
COM$1.85M0.00%213,015New
1338
ROKU INC
77543R102 · Call
COM CL A$1.85M0.00%21,000+12.3%
1339GRINDR INC
GRND · 39854F101
COM$1.84M0.00%81,090-17.6%
1340
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$1.84M0.00%23,600-77.9%
1341
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.84M0.00%9,300New
1342CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.84M0.00%83,832-23.6%
1343INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$1.84M0.00%169,125New
1344
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$1.84M0.00%50,000-83.3%
1345
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$1.83M0.00%11,400+115.1%
1346
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$1.83M0.00%42,200+229.7%
1347
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.82M0.00%55,000New
1348
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$1.8M0.00%123,700+174.3%
1349AGREE RLTY CORP
ADC · 008492100
COM$1.8M0.00%24,655+303.7%
1350
KROGER CO
501044101 · Call
COM$1.8M0.00%25,100+298.4%
1351
XPENG INC
98422D105 · Put
ADS$1.8M0.00%100,600+156.6%
1352WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$1.8M0.00%595,189New
1353
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$1.79M0.00%202,815+93.0%
1354
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$1.79M0.00%3,105,000New
1355
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$1.79M0.00%13,000+176.6%
1356WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$1.79M0.00%7,000,000New
1357
GRAINGER W W INC
384802104 · Put
COM$1.77M0.00%1,700
1358
CHUBB LIMITED
H1467J104 · Call
COM$1.77M0.00%6,100
1359
ASTERA LABS INC
04626A103 · Call
COM$1.76M0.00%19,500New
1360
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$1.76M0.00%121,000+83.6%
1361OLIN CORP
OLN · 680665205
COM PAR $1$1.76M0.00%87,719New
1362NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.76M0.00%430,348+55.7%
1363
SOLVENTUM CORP
83444M101 · Put
COM SHS$1.76M0.00%23,200New
1364
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$1.76M0.00%5,700New
1365
FLUTTER ENTMT PLC
G3643J108
SHS$1.74M0.00%6,102-98.9%
1366
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$1.74M0.00%5,400New
1367CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$1.74M0.00%78,808New
1368
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$1.73M0.00%60,000New
1369PAN AMERN SILVER CORP
PAAS · 697900108
COM$1.72M0.00%60,735New
1370
FIRST SOLAR INC
336433107 · Call
COM$1.72M0.00%10,400New
1371
FIFTH THIRD BANCORP
316773100 · Call
COM$1.72M0.00%41,800New
1372
HALLIBURTON CO
406216101 · Put
COM$1.71M0.00%84,100-27.5%
1373
UIPATH INC
90364P105 · Call
CL A$1.71M0.00%133,900New
1374REDWIRE CORPORATION
RDW · 75776W103
COM$1.71M0.00%105,060New
1375HAMILTON LANE INC
HLNE · 407497106
CL A$1.71M0.00%12,010New
1376U HAUL HOLDING COMPANY
UHAL · 023586100
COM$1.7M0.00%28,100New
1377
PETCO HEALTH & WELLNESS CO I
71601V105 · Call
COM$1.7M0.00%600,000New
1378
GAP INC
364760108 · Call
COM$1.69M0.00%77,700-60.1%
1379
PHILLIPS 66
718546104 · Call
COM$1.69M0.00%14,200-62.2%
1380KODIAK SCIENCES INC
KOD · 50015M109
COM$1.69M0.00%452,696-57.8%
1381AMDOCS LTD
DOX · G02602103
SHS$1.69M0.00%18,495New
1382
US FOODS HLDG CORP
912008109 · Call
COM$1.69M0.00%21,900-1.8%
1383
WIX COM LTD
M98068105 · Put
SHS$1.68M0.00%10,600-30.3%
1384
AGNICO EAGLE MINES LTD
008474108 · Call
COM$1.68M0.00%14,100-40.8%
1385CLARIVATE PLC
CLVT · G21810109
ORD SHS$1.68M0.00%389,673New
1386AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.68M0.00%45,659+7.6%
1387ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$1.67M0.00%325,109+62.7%
1388
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.67M0.00%4,100-8.9%
1389
JD.COM INC
47215P106 · Call
SPON ADS CL A$1.66M0.00%51,000+164.2%
1390OLD NATL BANCORP IND
ONB · 680033107
COM$1.66M0.00%77,779New
1391
PRUDENTIAL FINL INC
744320102 · Put
COM$1.65M0.00%15,400+113.9%
1392
TRIP COM GROUP LTD
89677Q107 · Put
ADS$1.65M0.00%28,100New
1393FIRST INDL RLTY TR INC
FR · 32054K103
COM$1.65M0.00%34,231-82.5%
1394GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$1.65M0.00%182,200+5.9%
1395
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$1.64M0.00%11,100-93.2%
1396HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.63M0.00%35,710+3478.2%
1397
MORGAN STANLEY
617446448 · Put
COM NEW$1.63M0.00%11,600-8.7%
1398
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.62M0.00%55,200New
1399LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$1.6M0.00%23,634New
1400UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$1.58M0.00%53,200New
1401
LAUDER ESTEE COS INC
518439104 · Put
CL A$1.58M0.00%19,600New
1402
CSX CORP
126408103 · Put
COM$1.58M0.00%48,400+9.0%
1403
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$1.58M0.00%47,000+2.8%
1404AXON ENTERPRISE INC
AXON · 05464C101
COM$1.57M0.00%1,898-94.2%
1405FORWARD AIR CORP
FWRD · 34986A104
COM$1.57M0.00%64,001New
1406
CLEANSPARK INC
18452B209 · Call
COM NEW$1.56M0.00%141,700+32.8%
1407
DEXCOM INC
252131107 · Call
COM$1.56M0.00%17,900+46.7%
1408
CONFLUENT INC
20717M103 · Call
CLASS A COM$1.56M0.00%62,500-12.3%
1409
MSCI INC
55354G100 · Put
COM$1.56M0.00%2,700-84.7%
1410CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$1.54M0.00%388,639New
1411PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.54M0.00%22,200-72.4%
1412
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.53M0.00%750,000
1413
KEYCORP
493267108 · Put
COM$1.52M0.00%87,200New
1414LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.52M0.00%243,897+11.6%
1415OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.52M0.00%80,200+23.8%
1416
UNITED RENTALS INC
911363109 · Call
COM$1.51M0.00%2,000-65.5%
1417
SHELL PLC
780259305 · Call
SPON ADS$1.51M0.00%21,400-57.6%
1418TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$1.5M0.00%131,800New
1419
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.5M0.00%87,500+191.7%
1420NEWMARK GROUP INC
NMRK · 65158N102
CL A$1.49M0.00%122,700+61.8%
1421EASTGROUP PPTYS INC
EGP · 277276101
COM$1.48M0.00%8,870-89.2%
1422UNIQURE NV
QURE · N90064101
SHS$1.48M0.00%105,939-18.6%
1423
GENERAC HLDGS INC
368736104 · Call
COM$1.48M0.00%10,300-33.1%
1424
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.47M0.00%14,100+1.4%
1425LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$1.47M0.00%13,355,000+43.9%
1426
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$1.47M0.00%31,600New
1427
FIRST SOLAR INC
336433107 · Put
COM$1.46M0.00%8,800New
1428VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$1.45M0.00%104,043-49.2%
1429
RANGE RES CORP
75281A109 · Put
COM$1.44M0.00%35,400
1430
CIPHER MINING INC
17253J106 · Put
COM$1.43M0.00%300,000New
1431
WARNER MUSIC GROUP CORP
934550203 · Put
COM CL A$1.43M0.00%52,600
1432BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.43M0.00%261,860+120.4%
1433C3 AI INC
AI · 12468P104
CL A$1.42M0.00%57,691New
1434
INTERCORP FINL SVCS INC
P5626F128
SHS$1.41M0.00%36,994-21.9%
1435
ALLSTATE CORP
020002101 · Put
COM$1.41M0.00%7,000New
1436APPFOLIO INC
APPF · 03783C100
COM CL A$1.41M0.00%6,103New
1437
ELEVANCE HEALTH INC
036752103 · Put
COM$1.4M0.00%3,600-21.7%
1438
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.4M0.00%540,000-4.3%
1439
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.4M0.00%49,300
1440
CAMECO CORP
13321L108 · Call
COM$1.4M0.00%18,800New
1441CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.39M0.00%1,192,188+41.7%
1442THE REALREAL INC
REAL · 88339P101
COM$1.39M0.00%291,200+107.9%
1443
UNITY SOFTWARE INC
91332U101 · Call
COM$1.39M0.00%57,400+63.5%
1444VITAL ENERGY INC
8LP1 · 516806205
COM$1.39M0.00%86,328+1862.0%
1445
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$1.39M0.00%4,500-68.8%
1446
ECHOSTAR CORP
278768106 · Put
CL A$1.39M0.00%50,000New
1447
WILLIAMS COS INC
969457100 · Put
COM$1.38M0.00%22,000New
1448
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$1.38M0.00%6,100New
1449COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.38M0.00%405,389+188.1%
1450
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$1.38M0.00%22,500-88.8%
1451
DYNATRACE INC
268150109 · Put
COM NEW$1.37M0.00%24,900-83.3%
1452NEWMARKET CORP
NEU · 651587107
COM$1.36M0.00%1,971+1116.7%
1453
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$1.36M0.00%12,500
1454
PROCTER AND GAMBLE CO
742718109 · Put
COM$1.35M0.00%8,500
1455POST HLDGS INC
POST · 737446104
COM$1.35M0.00%12,360-96.2%
1456
NEXTRACKER INC
65290E101 · Put
CLASS A COM$1.34M0.00%24,600New
1457SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$1.33M0.00%54,332New
1458AEGON LTD
AEG · 0076CA104
AMER REG 1 CERT$1.33M0.00%183,100-52.4%
1459COSAN S A
CSAN · 22113B103
ADS$1.32M0.00%261,000-27.8%
1460GARRETT MOTION INC
GTX · 366505105
COM$1.31M0.00%125,098+223.8%
1461FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$1.31M0.00%9,681New
1462UFP INDUSTRIES INC
UFPI · 90278Q108
COM$1.3M0.00%13,100New
1463ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.3M0.00%13,700New
1464
SAMSARA INC
79589L106 · Call
COM CL A$1.3M0.00%32,700
1465BLACKBAUD INC
BLKB · 09227Q100
COM$1.3M0.00%20,200+100.0%
1466ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$1.28M0.00%167,887+470.7%
1467ERIE INDTY CO
ERIE · 29530P102
CL A$1.28M0.00%3,701+66.0%
1468
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.28M0.00%9,300
1469
COHERENT CORP
19247G107 · Call
COM$1.28M0.00%14,300New
1470HELLO GROUP INC
MOMO · 423403104
ADS$1.27M0.00%150,999-19.5%
1471
TARGET CORP
87612E106 · Put
COM$1.27M0.00%12,900-84.8%
1472
TASEKO MINES LTD
876511106 · Call
COM$1.26M0.00%400,000New
1473WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.25M0.00%5,098New
1474NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.25M0.00%31,929New
1475
SOMNIGROUP INTERNATIONAL INC
88023U101 · Put
COM$1.25M0.00%18,400-70.7%
1476AVEPOINT INC
AVPT · 053604104
COM CL A$1.25M0.00%64,834+752.6%
1477
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$1.25M0.00%58,200+41.3%
1478CERIBELL INC
CBLL · 15678C102
COM$1.24M0.00%66,432New
1479
EQT CORP
26884L109 · Put
COM$1.24M0.00%21,200New
1480
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.23M0.00%21,000-5.4%
1481
XPENG INC
98422D105 · Call
ADS$1.23M0.00%68,600-82.0%
1482SONOCO PRODS CO
SON · 835495102
COM$1.21M0.00%27,874New
1483
LULULEMON ATHLETICA INC
550021109 · Put
COM$1.21M0.00%5,100-77.8%
1484
TOLL BROTHERS INC
889478103 · Put
COM$1.21M0.00%10,600-71.7%
1485
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$1.2M0.00%11,200-94.5%
1486ONE GAS INC
OGS · 68235P108
COM$1.2M0.00%16,726New
1487SAVARA INC
SVRA · 805111101
COM$1.2M0.00%526,162-34.0%
1488
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$1.2M0.00%74,346-95.8%
1489TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$1.19M0.00%197,500+185.8%
1490
PHILLIPS 66
718546104 · Put
COM$1.19M0.00%10,000-9.9%
1491DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.18M0.00%119,373New
1492
MERUS N V
N5749R100 · Call
COM$1.18M0.00%22,500New
1493
REDWOOD TRUST INC
758075402 · Put
COM$1.18M0.00%200,000New
1494
RIOT PLATFORMS INC
767292105 · Call
COM$1.18M0.00%104,300-32.4%
1495
COHERENT CORP
19247G107 · Put
COM$1.18M0.00%13,200New
1496CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.18M0.00%106,223+50.9%
1497DYNE THERAPEUTICS INC
DYN · 26818M108
COM$1.17M0.00%123,284-91.9%
1498
ALLSTATE CORP
020002101 · Call
COM$1.17M0.00%5,800New
1499
DOW INC
260557103 · Put
COM$1.16M0.00%43,900-46.7%
1500
BOOKING HOLDINGS INC
09857L108 · Call
COM$1.16M0.00%200-97.2%
1501HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$1.16M0.00%4,659New
1502
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$1.15M0.00%225,000New
1503ASTRONICS CORP
ATRO · 046433108
COM$1.15M0.00%34,224+98.6%
1504AAR CORP
AIR · 000361105
COM$1.15M0.00%16,655New
1505SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.14M0.00%30,000-66.7%
1506SUNOPTA INC
STKL · 8676EP108
COM$1.14M0.00%197,230+308.5%
1507ALBANY INTL CORP
AIN · 012348108
CL A$1.14M0.00%16,294+81.0%
1508
NEXTERA ENERGY INC
65339F101 · Call
COM$1.14M0.00%16,400-44.8%
1509FORESTAR GROUP INC
FOR · 346232101
COM$1.14M0.00%56,835+170.6%
1510LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$1.13M0.00%11,341,000+63.9%
1511PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.13M0.00%914,190New
1512
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$1.13M0.00%1,600
1513
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$1.12M0.00%10,700-96.0%
1514ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.11M0.00%20,000New
1515ENERSYS
ENS · 29275Y102
COM$1.11M0.00%12,959+24.1%
1516BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$1.11M0.00%29,513New
1517HUDBAY MINERALS INC
HBM · 443628102
COM$1.1M0.00%104,010New
1518MIDDLEBY CORP
MIDD · 596278101
COM$1.1M0.00%7,663New
1519
AT&T INC
00206R102 · Call
COM$1.1M0.00%38,100+17.2%
1520
NOVAVAX INC
670002401 · Call
COM NEW$1.1M0.00%175,000+40.0%
1521KODIAK GAS SVCS INC
KGS · 50012A108
COM$1.1M0.00%32,089+541.5%
1522LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.1M0.00%100,100+89.2%
1523
KEYCORP
493267108 · Call
COM$1.09M0.00%62,600New
1524
TOYOTA MOTOR CORP
892331307 · Call
ADS$1.09M0.00%6,300New
1525PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.08M0.00%16,983New
1526ENOVA INTL INC
ENVA · 29357K103
COM$1.08M0.00%9,710+162.0%
1527ENACT HLDGS INC
ACT · 29249E109
COM$1.08M0.00%29,063-23.0%
1528
PENUMBRA INC
70975L107 · Call
COM$1.08M0.00%4,200-33.3%
1529DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$1.07M0.00%9,767-97.4%
1530NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.07M0.00%10,000New
1531HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$1.07M0.00%33,778New
1532
RELIANCE INC
759509102 · Put
COM$1.07M0.00%3,400+750.0%
1533
EXELON CORP
30161N101 · Put
COM$1.06M0.00%24,500+64.4%
1534
CARMAX INC
143130102 · Put
COM$1.06M0.00%15,800-64.6%
1535
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.06M0.00%19,500New
1536VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$1.06M0.00%39,930New
1537
TECK RESOURCES LTD
878742204 · Put
CL B$1.06M0.00%26,200-9.3%
1538FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$1.06M0.00%39,251+275.7%
1539CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$1.06M0.00%100,000New
1540
FISERV INC
337738108 · Call
COM$1.05M0.00%6,100New
1541GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.04M0.00%289,300+62.5%
1542GRANITE CONSTR INC
GVA · 387328107
COM$1.04M0.00%11,103-18.7%
1543
LINCOLN NATL CORP IND
534187109 · Put
COM$1.04M0.00%30,000New
1544
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$1.04M0.00%12,700-78.0%
1545HOME BANCSHARES INC
HOMB · 436893200
COM$1.03M0.00%36,200-75.1%
1546
HUT 8 CORP
44812J104 · Call
COM$1.03M0.00%55,300+0.7%
1547
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.03M0.00%26,800+71.8%
1548
KENVUE INC
49177J102 · Call
COM$1.03M0.00%49,000-46.3%
1549
TWILIO INC
90138F102 · Call
CL A$1.02M0.00%8,200-86.4%
1550YEXT INC
YEXT · 98585N106
COM$1.02M0.00%119,877+92.4%
1551
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$1.02M0.00%17,600
1552IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$1.02M0.00%27,805New
1553BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.02M0.00%310,220+0.7%
1554
ATLASSIAN CORPORATION
049468101 · Put
CL A$1.02M0.00%5,000
1555
PPG INDS INC
693506107 · Put
COM$1.01M0.00%8,900-58.4%
1556COHU INC
COHU · 192576106
COM$1.01M0.00%52,294New
1557CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$1M0.00%85,870+875.7%
1558WALKER & DUNLOP INC
WD · 93148P102
COM$1M0.00%14,204New
1559CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$999.6K0.00%92,900+359.9%
1560CRITEO S A
CRTO · 226718104
SPONS ADS$994.34K0.00%41,500New
1561HELMERICH & PAYNE INC
HP · 423452101
COM$987.76K0.00%65,155-11.3%
1562
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$985.72K0.00%9,500New
1563
ALBEMARLE CORP
012653101 · Call
COM$983.92K0.00%15,700+1.3%
1564
HOLOGIC INC
436440101 · Call
COM$983.92K0.00%15,100New
1565
TRACTOR SUPPLY CO
892356106 · Call
COM$981.52K0.00%18,600-54.6%
1566ALARM COM HLDGS INC
ALRM · 011642105
COM$979.75K0.00%17,319New
1567
ALCOA CORP
013872106 · Put
COM$979.73K0.00%33,200
1568
GE AEROSPACE
369604301 · Put
COM NEW$978.08K0.00%3,800New
1569LTC PPTYS INC
LTC · 502175102
COM$975.84K0.00%28,195+2159.2%
1570
CHEWY INC
16679L109 · Call
CL A$971.74K0.00%22,800+48.1%
1571WAYFAIR INC
W · 94419L101
CL A$971.66K0.00%19,000New
1572
OVINTIV INC
69047Q102 · Put
COM$970.28K0.00%25,500
1573ABBVIE INC
ABBV · 00287Y109
COM$967.11K0.00%5,210New
1574BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$964.1K0.00%23,172New
1575PRIMERICA INC
PRI · 74164M108
COM$957.85K0.00%3,500New
1576SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$952.17K0.00%21,075+677.1%
1577EXAGEN INC
XGN · 30068X103
COM$951.93K0.00%136,380New
1578
MONOLITHIC PWR SYS INC
609839105 · Call
COM$950.79K0.00%1,300New
1579NORTHERN OIL & GAS INC
NOG · 665531307
COM$944.03K0.00%33,299New
1580
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$943.38K0.00%13,500-95.5%
1581REZOLUTE INC
RZLT · 76200L309
COM NEW$943.33K0.00%211,509New
1582
NASDAQ INC
631103108 · Call
COM$938.91K0.00%10,500+87.5%
1583
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$933.84K0.00%9,000+2900.0%
1584APOGEE ENTERPRISES INC
APOG · 037598109
COM$933.19K0.00%22,985New
1585INNOSPEC INC
IOSP · 45768S105
COM$929.06K0.00%11,048-29.2%
1586HALEON PLC
HLN · 405552100
SPON ADS$927.08K0.00%89,400-98.6%
1587SIMILARWEB LTD
SMWB · M84137104
SHS$926.69K0.00%118,200+98.8%
1588
ALTRIA GROUP INC
02209S103 · Put
COM$926.35K0.00%15,800-58.4%
1589THERMON GROUP HLDGS INC
THR · 88362T103
COM$926.1K0.00%32,981New
1590
LEMONADE INC
52567D107 · Call
COM$924.39K0.00%21,100
1591
UNION PAC CORP
907818108 · Call
COM$920.32K0.00%4,000-85.3%
1592
D R HORTON INC
23331A109 · Put
COM$915.33K0.00%7,100-47.0%
1593
PHILIP MORRIS INTL INC
718172109 · Put
COM$910.65K0.00%5,000New
1594
AMERIPRISE FINL INC
03076C106 · Put
COM$907.34K0.00%1,700New
1595
RINGCENTRAL INC
76680R206 · Call
CL A$898.7K0.00%31,700
1596TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$898.04K0.00%22,000+190.5%
1597ALAMO GROUP INC
ALG · 011311107
COM$897.39K0.00%4,109+344.7%
1598GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$896.67K0.00%77,566+50.9%
1599B & G FOODS INC NEW
BGS · 05508R106
COM$895.48K0.00%211,697New
1600
SOUTHWEST AIRLS CO
844741108 · Put
COM$892.1K0.00%27,500-31.6%
1601GATX CORP
GATX · 361448103
COM$888.52K0.00%5,786New
1602
ENBRIDGE INC
29250N105 · Put
COM$888.27K0.00%19,600New
1603
TERAWULF INC
88080T104 · Call
COM$886.51K0.00%202,400
1604
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$876.67K0.00%3,600
1605UDEMY INC
UDMY · 902685106
COM$873.69K0.00%124,280New
1606
CHUBB LIMITED
H1467J104 · Put
COM$869.16K0.00%3,000+900.0%
1607
SNAP INC
83304A106 · Call
CL A$860.31K0.00%99,000-2.1%
1608
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$855K0.00%50,000+66.7%
1609ASPEN INSURANCE HOLDINGS LTD
AHL-PD · G05384501
ORD SHS CL A$853.89K0.00%27,133New
1610
SOUTHWEST AIRLS CO
844741108 · Call
COM$853.17K0.00%26,300-34.1%
1611
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$850.59K0.00%90,200
1612
RINGCENTRAL INC
76680R206 · Put
CL A$847.67K0.00%29,900
1613
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$847.45K0.00%17,000-94.3%
1614
ALTRIA GROUP INC
02209S103 · Call
COM$844.27K0.00%14,400-43.5%
1615
KESTRA MED TECHNOLOGIES LTD
G52441105
SHS$843.92K0.00%50,900New
1616COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$842.38K0.00%65,200New
1617NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$842.28K0.00%16,419New
1618
SYMBOTIC INC
87151X101 · Put
CLASS A COM$835.28K0.00%21,500
1619
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$834.41K0.00%38,900-25.9%
1620WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$831.47K0.00%99,936+370.3%
1621MATERION CORP
MTRN · 576690101
COM$829.14K0.00%10,446+3441.0%
1622MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$828.74K0.00%37,859-20.7%
1623DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$828.56K0.00%62,158New
1624NLIGHT INC
LASR · 65487K100
COM$828.25K0.00%42,086New
1625
VALARIS LTD
G9460G101 · Call
CL A$825.36K0.00%19,600New
1626SEZZLE INC
SEZL · 78435P105
COM$824.55K0.00%4,600New
1627KOSMOS ENERGY LTD
KOS · 500688106
COM$822.3K0.00%478,080New
1628ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$819.03K0.00%8,652+255.5%
1629
BURLINGTON STORES INC
122017106 · Put
COM$814.24K0.00%3,500New
1630
T-MOBILE US INC
872590104 · Put
COM$810.08K0.00%3,400-95.5%
1631
IDEXX LABS INC
45168D104 · Put
COM$804.51K0.00%1,500
1632ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$802.81K0.00%19,793New
1633RADWARE LTD
RDWR · M81873107
ORD$801.33K0.00%27,219+24.9%
1634
BAKER HUGHES COMPANY
05722G100 · Call
CL A$801.31K0.00%20,900-77.3%
1635
CITIGROUP INC
172967424 · Put
COM NEW$800.13K0.00%9,400New
1636TECNOGLASS INC
TGLS · G87264100
ORD SHS$797.92K0.00%10,314-29.2%
1637
ITURAN LOCATION AND CONTROL
M6158M104
SHS$796.84K0.00%20,574New
1638QUANTASING GROUP LTD
HERE · 74767N107
ADS$788.13K0.00%83,400New
1639
AON PLC
G0403H108 · Put
SHS CL A$784.87K0.00%2,200-55.1%
1640LAMB WESTON HLDGS INC
LW · 513272104
COM$777.75K0.00%15,000-92.0%
1641AVALONBAY CMNTYS INC
AVB · 053484101
COM$776.31K0.00%3,815-78.8%
1642LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$774.37K0.00%372,315+14.5%
1643
DANA INC
235825205 · Call
COM$771.75K0.00%45,000+80.0%
1644
CSX CORP
126408103 · Call
COM$763.54K0.00%23,400+90.2%
1645
PRUDENTIAL FINL INC
744320102 · Call
COM$762.82K0.00%7,100-76.6%
1646AGILON HEALTH INC
AGL · 00857U107
COM$762.74K0.00%331,628New
1647
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$762.13K0.00%3,500New
1648
ALCOA CORP
013872106 · Call
COM$761.36K0.00%25,800-27.3%
1649
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$760K0.00%100,000New
1650BUMBLE INC
BMBL · 12047B105
COM CL A$756.84K0.00%114,846New
1651
MEDTRONIC PLC
G5960L103 · Put
SHS$749.66K0.00%8,600-25.2%
1652BBB FOODS INC
TBBB · G0896C103
CL A COM$749.52K0.00%27,000+103.5%
1653HELEN OF TROY LTD
HELE · G4388N106
COM$748.59K0.00%26,378+81.4%
1654KRISPY KREME INC
DNUT · 50101L106
COM$744.82K0.00%255,951-13.1%
1655MNTN INC
MNTN · 55318A108
CL A$744K0.00%34,019New
1656EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$741.29K0.00%76,500New
1657
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$740.16K0.00%2,400-87.4%
1658
LYFT INC
55087P104 · Put
CL A COM$737.57K0.00%46,800New
1659THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$737.15K0.00%163,447+14.4%
1660
BILL HOLDINGS INC
090043100 · Put
COM$735.53K0.00%15,900-56.3%
1661ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$734.83K0.00%31,071+811.4%
1662
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$734.82K0.00%12,700-79.3%
1663
ONEOK INC NEW
682680103 · Call
COM$734.67K0.00%9,000-10.0%
1664CALERES INC
CAL · 129500104
COM$732.72K0.00%59,961New
1665BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$728.86K0.00%28,900New
1666CALAVO GROWERS INC
CVGW · 128246105
COM$728.57K0.00%27,400-16.5%
1667
HCA HEALTHCARE INC
40412C101 · Put
COM$727.89K0.00%1,900-95.5%
1668DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$727.7K0.00%112,300-17.8%
1669GERDAU SA
GGB · 373737105
SPON ADR REP PFD$725.91K0.00%248,600+18.1%
1670
BEST BUY INC
086516101 · Put
COM$725K0.00%10,800New
1671CORE LABORATORIES INC
CLB · 21867A105
COM$717.7K0.00%62,300New
1672READY CAPITAL CORP
RC · 75574U101
COM$715.09K0.00%163,635New
1673
UBS GROUP AG
H42097107 · Put
SHS$713.6K0.00%21,100New
1674CENTRAL GARDEN & PET CO
CENT · 153527106
COM$707.52K0.00%20,112+27.3%
1675NEWS CORP NEW
NWS · 65249B208
CL B$706.79K0.00%20,600+134.1%
1676IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$706.68K0.00%127,100New
1677
STEEL DYNAMICS INC
858119100 · Call
COM$704.06K0.00%5,500-35.3%
1678NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$702.08K0.00%17,676New
1679UNIVERSAL CORP VA
UVV · 913456109
COM$701.81K0.00%12,050New
1680
ULTA BEAUTY INC
90384S303 · Call
COM$701.73K0.00%1,500New
1681
FUBOTV INC
35953D104 · Put
COM$695.19K0.00%180,100+144.7%
1682
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$693.58K0.00%34,200-13.4%
1683PIEDMONT LITHIUM INC
PLL · 72016P105
COM$692.15K0.00%118,926-18.7%
1684GOLDEN ENTMT INC
GDEN · 381013101
COM$692.08K0.00%23,516New
1685
KEURIG DR PEPPER INC
49271V100 · Put
COM$687.65K0.00%20,800+30.8%
1686WEIBO CORP
WB · 948596101
SPONSORED ADR$679.19K0.00%71,269New
1687GREENBRIER COS INC
GBX · 393657101
COM$676.58K0.00%14,692New
1688AMERISAFE INC
AMSF · 03071H100
COM$673.44K0.00%15,400+239.3%
1689ADT INC DEL
ADT · 00090Q103
COM$671.4K0.00%79,268+94.8%
1690VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$670.49K0.00%3,696+49.2%
1691
NETFLIX INC
64110L106 · Call
COM$669.57K0.00%500-93.1%
1692STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$666K0.00%12,000New
1693KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$665.32K0.00%47,659New
1694
MAPLEBEAR INC
565394103 · Call
COM$665.03K0.00%14,700-64.7%
1695HERCULES CAPITAL INC
HTGC · 427096508
COM$663.55K0.00%36,299+67.7%
1696PHARVARIS N V
PHVS · N69605108
COM$661.97K0.00%37,612-28.5%
1697
CAMECO CORP
13321L108 · Put
COM$660.65K0.00%8,900New
1698
PEPSICO INC
713448108 · Call
COM$660.2K0.00%5,000New
1699HUB GROUP INC
HUBG · 443320106
CL A$659.08K0.00%19,715New
1700KINROSS GOLD CORP
KGC · 496902404
COM$658.02K0.00%42,100-84.3%
1701
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$656.68K0.00%61,200
1702SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$655.43K0.00%8,200-46.3%
1703
PNC FINL SVCS GROUP INC
693475105 · Put
COM$652.47K0.00%3,500-50.7%
1704
SOUTHERN CO
842587107 · Put
COM$651.99K0.00%7,100
1705EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$651.65K0.00%24,600New
1706
LUCID GROUP INC
549498103 · Call
COM$650.94K0.00%308,500-56.5%
1707
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$650.03K0.00%12,900
1708
AFLAC INC
001055102 · Call
COM$643.31K0.00%6,100+90.6%
1709
PULTE GROUP INC
745867101 · Put
COM$643.31K0.00%6,100+771.4%
1710
EQT CORP
26884L109 · Call
COM$641.52K0.00%11,000-88.8%
1711
MERCK & CO INC
58933Y105 · Put
COM$641.2K0.00%8,100-92.1%
1712
FISERV INC
337738108 · Put
COM$637.92K0.00%3,700New
1713
KOHLS CORP
500255104 · Put
COM$637.7K0.00%75,200New
1714
UNITY SOFTWARE INC
91332U101 · Put
COM$636.46K0.00%26,300New
1715
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$628.11K0.00%12,600-95.5%
1716
PENN ENTERTAINMENT INC
707569109 · Call
COM$625.45K0.00%35,000
1717HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$624.88K0.00%5,977New
1718
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$624.84K0.00%12,400New
1719INVESTORS TITLE CO NC
ITIC · 461804106
COM$624.41K0.00%2,955New
1720
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$619.79K0.00%34,800New
1721
WARBY PARKER INC
93403J106 · Put
CL A COM$616.23K0.00%28,100-36.4%
1722
PNC FINL SVCS GROUP INC
693475105 · Call
COM$615.19K0.00%3,300-87.0%
1723
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$613.87K0.00%9,800+172.2%
1724
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$613.87K0.00%800-65.2%
1725SERVICETITAN INC
TTAN · 81764X103
SHS CL A$612.62K0.00%5,716New
1726
ABBOTT LABS
002824100 · Call
COM$612.05K0.00%4,500-87.6%
1727DANAOS CORPORATION
DAC · Y1968P121
SHS$611.62K0.00%7,092-31.1%
1728
CREDIT ACCEP CORP MICH
225310101 · Put
COM$611.32K0.00%1,200
1729
CARDINAL HEALTH INC
14149Y108 · Call
COM$604.8K0.00%3,600
1730
BEST BUY INC
086516101 · Call
COM$604.17K0.00%9,000New
1731
GROUPON INC
399473206 · Call
COM NEW$602.1K0.00%18,000New
1732
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$599.76K0.00%8,600-37.7%
1733TRUPANION INC
TRUP · 898202106
COM$596.59K0.00%10,779New
1734
D-WAVE QUANTUM INC
26740W109 · Put
COM$595.85K0.00%40,700New
1735
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$594.29K0.00%7,300+421.4%
1736
FERRARI N V
N3167Y103 · Call
COM$588.89K0.00%1,200+50.0%
1737
KIMBERLY-CLARK CORP
494368103 · Call
COM$580.14K0.00%4,500+12.5%
1738
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$579.53K0.00%11,900
1739
WELLS FARGO CO NEW
949746101 · Call
COM$576.86K0.00%7,200-77.8%
1740ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$576.74K0.00%26,800New
1741TORO CO
TTC · 891092108
COM$576.3K0.00%8,154-96.6%
1742
GLOBAL PMTS INC
37940X102 · Call
COM$576.29K0.00%7,200-26.5%
1743TRINITY INDS INC
TRN · 896522109
COM$570.23K0.00%21,112New
1744DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$566.26K0.00%38,600New
1745LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$565.78K0.00%18,986-37.8%
1746CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$564.7K0.00%114,312-16.1%
1747
YUM BRANDS INC
988498101 · Call
COM$563.08K0.00%3,800-54.8%
1748ONTO INNOVATION INC
ONTO · 683344105
COM$562.16K0.00%5,570New
1749HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$560.59K0.00%16,799New
1750JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$560.2K0.00%34,969New
1751GENWORTH FINL INC
GNW · 37247D106
COM SHS$556.27K0.00%71,500New
1752GOLAR LNG LTD
GLNG · G9456A100
SHS$555.96K0.00%13,498New
1753PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$552.52K0.00%116,811+117.3%
1754M/I HOMES INC
MHO · 55305B101
COM$549.39K0.00%4,900New
1755AFYA LTD
AFYA · G01125106
CL A COM$547.79K0.00%30,671-3.1%
1756WILEY JOHN & SONS INC
WLY · 968223206
CL A$545.25K0.00%12,217New
1757HANESBRANDS INC
HN9 · 410345102
COM$544.43K0.00%118,870New
1758LAKELAND FINL CORP
LKFN · 511656100
COM$543.8K0.00%8,849+2.1%
1759GETTY RLTY CORP NEW
GTY · 374297109
COM$542.75K0.00%19,636-9.8%
1760
NICE LTD
653656108 · Call
SPONSORED ADR$540.51K0.00%3,200New
1761
ENPHASE ENERGY INC
29355A107 · Call
COM$539.24K0.00%13,600New
1762
MATADOR RES CO
576485205 · Put
COM$539.24K0.00%11,300
1763ALTERITY THERAPEUTICS LTD
ATHE · 02155X205
SPONSORED ADS$537.34K0.00%131,431
1764
AGNICO EAGLE MINES LTD
008474108 · Put
COM$535.19K0.00%4,500-57.1%
1765HIGHWOODS PPTYS INC
HIW · 431284108
COM$532.32K0.00%17,122New
1766
A2Z CUST2MATE SOLUTIONS CORP
002205102 · Call
COM$528.5K0.00%50,000
1767
COLGATE PALMOLIVE CO
194162103 · Call
COM$527.22K0.00%5,800+480.0%
1768RED VIOLET INC
RDVT · 75704L104
COM$526.73K0.00%10,706+15.7%
1769
ENBRIDGE INC
29250N105 · Call
COM$525.71K0.00%11,600New
1770CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$525.21K0.00%11,500-79.7%
1771
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$524.89K0.00%1,200-50.0%
1772KOPPERS HOLDINGS INC
KOP · 50060P106
COM$524.84K0.00%16,325New
1773
BLACKROCK INC
09290D101 · Put
COM$524.63K0.00%500-94.1%
1774
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$519.08K0.00%4,200-47.5%
1775
WESTERN DIGITAL CORP
958102105 · Call
COM$518.32K0.00%8,100
1776DOLE PLC
DOLE · G27907107
ORD SHS$514.83K0.00%36,800New
1777WILLIS LEASE FIN CORP
WLFC · 970646105
COM$513.98K0.00%3,600New
1778BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$510.52K0.00%16,532New
1779FIRST BANCORP P R
FBP · 318672706
COM NEW$510.14K0.00%24,491New
1780
NASDAQ INC
631103108 · Put
COM$509.69K0.00%5,700+338.5%
1781FRONTVIEW REIT INC
FVR · 35922N100
COM$507.54K0.00%42,295-16.3%
1782
AFLAC INC
001055102 · Put
COM$506.21K0.00%4,800+860.0%
1783ALEXANDERS INC
ALX · 014752109
COM$505.91K0.00%2,245New
1784FULLER H B CO
FUL · 359694106
COM$505.26K0.00%8,400New
1785
GROUPON INC
399473206 · Put
COM NEW$505.1K0.00%15,100+36.0%
1786
FIRSTENERGY CORP
337932107 · Call
COM$503.25K0.00%12,500New
1787EAGLE BANCORP INC MD
EGBN · 268948106
COM$501.67K0.00%25,753+49.1%
1788
MEDTRONIC PLC
G5960L103 · Call
SHS$496.87K0.00%5,700-97.4%
1789RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$494.32K0.00%46,069+37.1%
1790
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$492.83K0.00%6,500
1791
CONFLUENT INC
20717M103 · Put
CLASS A COM$491.12K0.00%19,700-26.2%
1792
RESMED INC
761152107 · Call
COM$490.2K0.00%1,900-96.2%
1793NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$490.13K0.00%15,058+90.4%
1794
CHEVRON CORP NEW
166764100 · Put
COM$486.85K0.00%3,400-77.6%
1795
AT&T INC
00206R102 · Put
COM$486.19K0.00%16,800New
1796ENCORE CAP GROUP INC
ECPG · 292554102
COM$485.7K0.00%12,547New
1797PROPETRO HLDG CORP
PUMP · 74347M108
COM$483.88K0.00%81,052New
1798NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$483.14K0.00%14,500New
1799CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$481.17K0.00%246,754-52.2%
1800CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$477.33K0.00%18,800New
1801COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$475.97K0.00%17,258-23.1%
1802
ROYAL BK CDA
780087102 · Call
COM$473.58K0.00%3,600New
1803
CHEVRON CORP NEW
166764100 · Call
COM$472.53K0.00%3,300-95.7%
1804
TARGA RES CORP
87612G101 · Call
COM$470.02K0.00%2,700-58.5%
1805
CELESTICA INC
15101Q207 · Call
COM$468.33K0.00%3,000New
1806
COMCAST CORP NEW
20030N101 · Put
CL A$467.54K0.00%13,100New
1807
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$466.01K0.00%27,300-89.8%
1808GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$464.9K0.00%39,100+26.9%
1809
SHELL PLC
780259305 · Put
SPON ADS$464.71K0.00%6,600-74.7%
1810
UBS GROUP AG
H42097107 · Call
SHS$463.33K0.00%13,700New
1811DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$463.21K0.00%10,800-99.7%
1812
ACM RESH INC
00108J109 · Put
COM CL A$461.02K0.00%17,800-10.6%
1813FIGS INC
FIGS · 30260D103
CL A$460.22K0.00%81,600New
1814
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$459.32K0.00%4,400-4.3%
1815MERCK & CO INC
MRK · 58933Y105
COM$459.13K0.00%5,800New
1816
DEERE & CO
244199105 · Call
COM$457.64K0.00%900
1817HARMONIC INC
HLIT · 413160102
COM$457K0.00%48,257New
1818SENECA FOODS CORP NEW
SENEA · 817070501
CL A$456.44K0.00%4,500New
1819
WELLS FARGO CO NEW
949746101 · Put
COM$448.67K0.00%5,600+86.7%
1820THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$448.18K0.00%13,718+103.7%
1821CSG SYS INTL INC
CSN · 126349109
COM$443.76K0.00%6,795-32.0%
1822PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$441.4K0.00%22,729New
1823MARTEN TRANS LTD
MRTN · 573075108
COM$439.85K0.00%33,860New
1824VERIS RESIDENTIAL INC
VRE · 554489104
COM$432.83K0.00%29,068-20.6%
1825SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$429.88K0.00%15,309-90.4%
1826DYNEX CAP INC
DYT1 · 26817Q886
COM$429.08K0.00%35,113-24.5%
1827ROOT INC
ROOT · 77664L207
CL A NEW$427.23K0.00%3,339New
1828
CATERPILLAR INC
149123101 · Put
COM$427.03K0.00%1,100-8.3%
1829KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$426.77K0.00%21,435-32.4%
1830
PAN AMERN SILVER CORP
697900108 · Put
COM$423.16K0.00%14,900New
1831
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$422.06K0.00%4,700New
1832PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$421.36K0.00%4,869+35.2%
1833
COTERRA ENERGY INC
127097103 · Put
COM$421.31K0.00%16,600-83.7%
1834
CENCORA INC
03073E105 · Call
COM$419.79K0.00%1,400-89.1%
1835
CENCORA INC
03073E105 · Put
COM$419.79K0.00%1,400-82.9%
1836
ON SEMICONDUCTOR CORP
682189105 · Put
COM$419.28K0.00%8,000New
1837WARBY PARKER INC
WRBY · 93403J106
CL A COM$414.3K0.00%18,892New
1838MCEWEN INC.
MUX · 58039P305
COM NEW$413.59K0.00%42,993New
1839
WIX COM LTD
M98068105 · Call
SHS$412K0.00%2,600-33.3%
1840APPIAN CORP
APPN · 03782L101
CL A$410.71K0.00%13,755-43.4%
1841
FRANCO NEV CORP
351858105 · Call
COM$409.8K0.00%2,500New
1842
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$409.02K0.00%15,400-76.9%
1843SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$405.94K0.00%21,411New
1844
HUT 8 CORP
44812J104 · Put
COM$405.48K0.00%21,800-1.8%
1845GEOPARK LTD
GPRK · G38327105
USD SHS$404.24K0.00%62,000+53.5%
1846
HOME DEPOT INC
437076102 · Put
COM$403.3K0.00%1,100
1847
NORTHROP GRUMMAN CORP
666807102 · Put
COM$399.98K0.00%800
1848
LYFT INC
55087P104 · Call
CL A COM$398.73K0.00%25,300New
1849RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$395.15K0.00%35,000New
1850
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$395.12K0.00%4,400New
1851ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$393.1K0.00%43,824+57.6%
1852
CELESTICA INC
15101Q207 · Put
COM$390.28K0.00%2,500New
1853DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$390.27K0.00%13,243+113.5%
1854
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$389.63K0.00%1,600-90.8%
1855
ON SEMICONDUCTOR CORP
682189105 · Call
COM$387.83K0.00%7,400New
1856
LI AUTO INC
50202M102 · Put
SPONSORED ADS$387.67K0.00%14,300New
1857
COEUR MNG INC
192108504 · Put
COM NEW$387.18K0.00%43,700
1858GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$386.9K0.00%6,666
1859
CME GROUP INC
12572Q105 · Call
COM$385.87K0.00%1,400-93.6%
1860GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$383.45K0.00%16,200New
1861FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$381.78K0.00%2,614New
1862BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$381.54K0.00%7,400New
1863SCANSOURCE INC
SCSC · 806037107
COM$380.47K0.00%9,100-28.3%
1864
EBAY INC.
278642103 · Call
COM$379.75K0.00%5,100-28.2%
1865
ECOLAB INC
278865100 · Put
COM$377.22K0.00%1,400
1866
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$377.15K0.00%14,200-79.1%
1867TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$377K0.00%11,281+100.5%
1868CTS CORP
CTS · 126501105
COM$374.97K0.00%8,800New
1869PERDOCEO ED CORP
PRDO · 71363P106
COM$374.88K0.00%11,468-13.8%
1870
PROGRESSIVE CORP
743315103 · Put
COM$373.6K0.00%1,400New
1871
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$372.57K0.00%4,700New
1872PERION NETWORK LTD
PERI · M78673114
SHS NEW$369.46K0.00%36,400New
1873AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$368.25K0.00%6,900-85.4%
1874CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$365.07K0.00%289,739+26.6%
1875INSTEEL INDS INC
IIIN · 45774W108
COM$362.04K0.00%9,730+9.9%
1876
WORKDAY INC
98138H101 · Call
CL A$360K0.00%1,500
1877
SYNOPSYS INC
871607107 · Call
COM$358.88K0.00%700New
1878THE ODP CORP
ODP1 · 88337F105
COM$355.63K0.00%19,615New
1879CENTERSPACE
CSR · 15202L107
COM$353.94K0.00%5,880-34.6%
1880TRUSTMARK CORP
TRMK · 898402102
COM$353.66K0.00%9,700+142.5%
1881AZEK CO INC
AZEK · 05478C105
CL A$352.67K0.00%6,489-98.5%
1882
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$346.39K0.00%2,400New
1883CORMEDIX INC
CRMD · 21900C308
COM$345.44K0.00%28,039New
1884BRP INC
DOO · 05577W200
COM SUN VTG$344.14K0.00%7,100New
1885OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$343.04K0.00%19,337+52.0%
1886
BP PLC
055622104 · Call
SPONSORED ADR$341.2K0.00%11,400-87.3%
1887AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$341.15K0.00%93,721+4179.5%
1888
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$340K0.00%100,000New
1889
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$339.36K0.00%33,700-0.3%
1890DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$338.27K0.00%2,328New
1891HERITAGE COMM CORP
XHC · 426927109
COM$336.71K0.00%33,909+84.1%
1892OTTER TAIL CORP
OTTR · 689648103
COM$335.96K0.00%4,358New
1893
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$332.97K0.00%3,100+138.5%
1894WESTAMERICA BANCORPORATION
WABC · 957090103
COM$329.39K0.00%6,800New
1895NEW GOLD INC CDA
NGDN · 644535106
COM$328.68K0.00%66,400-90.3%
1896
WAYFAIR INC
94419L101 · Put
CL A$327.3K0.00%6,400-72.9%
1897
ENPHASE ENERGY INC
29355A107 · Put
COM$325.13K0.00%8,200New
1898
AON PLC
G0403H108 · Call
SHS CL A$321.08K0.00%900-89.5%
1899UPSTART HLDGS INC
UPST · 91680M107
COM$318.71K0.00%4,928-83.0%
1900TEEKAY CORPORATION LTD
TK · G8726T105
SHS$318.45K0.00%38,600-20.3%
1901CITY HLDG CO
CHCO · 177835105
COM$318.29K0.00%2,600-3.7%
1902HERTZ GLOBAL HLDGS INC
HTZ · 42806J148
*W EXP 06/30/205$316.08K0.00%86,597+50.2%
1903
SABRE CORP
78573M104 · Call
COM$316K0.00%100,000New
1904
BLACKROCK INC
09290D101 · Call
COM$314.78K0.00%300-97.4%
1905MAGNERA CORP
MAGN · 55939A107
COM SHS$314.75K0.00%26,056+252.1%
1906SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$314.3K0.00%8,675New
1907
YUM BRANDS INC
988498101 · Put
COM$311.18K0.00%2,100+61.5%
1908
ELEVANCE HEALTH INC
036752103 · Call
COM$311.17K0.00%800
1909GENTHERM INC
THRM · 37253A103
COM$309.27K0.00%10,932+31.9%
1910
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$308.57K0.00%15,600+36.8%
1911
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$306.19K0.00%700-56.3%
1912
FUBOTV INC
35953D104 · Call
COM$306.1K0.00%79,300
1913ZIPRECRUITER INC
ZIP · 98980B103
CL A$296.75K0.00%59,232-6.7%
1914ASSURANT INC
AIZ · 04621X108
COM$296.24K0.00%1,500New
1915
ORION S.A.
L72967109
COM$295.25K0.00%28,146+47.0%
1916
TURNSTONE BIOLOGICS CORP
90042W100
COM$293.28K0.00%816,923-7.1%
1917ENERFLEX LTD
EFXT · 29269R105
COM$291.12K0.00%36,898+117.4%
1918
KELLANOVA
487836108 · Put
COM$286.31K0.00%3,600
1919
THOR INDS INC
885160101 · Put
COM$284.19K0.00%3,200
1920WPP PLC NEW
WPP · 92937A102
ADR$283.58K0.00%8,100New
1921
STEEL DYNAMICS INC
858119100 · Put
COM$281.62K0.00%2,200-91.8%
1922ANDERSONS INC
ANDE · 034164103
COM$278.83K0.00%7,587New
1923TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$277.13K0.00%10,700+105.3%
1924
AMPHENOL CORP NEW
032095101 · Call
CL A$276.5K0.00%2,800New
1925UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$276.14K0.00%6,909New
1926INTREPID POTASH INC
IPI · 46121Y201
COM$275.12K0.00%7,700New
1927
JOHNSON & JOHNSON
478160104 · Put
COM$274.95K0.00%1,800-72.3%
1928ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$274.84K0.00%46,582-96.1%
1929UFP TECHNOLOGIES INC
UFPT · 902673102
COM$272.89K0.00%1,118New
1930NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$272.73K0.00%3,065+482.7%
1931SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$270.62K0.00%3,082New
1932
KOHLS CORP
500255104 · Call
COM$267.97K0.00%31,600New
1933
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$266.34K0.00%1,000New
1934
PULTE GROUP INC
745867101 · Call
COM$263.65K0.00%2,500New
1935GORMAN RUPP CO
GRC · 383082104
COM$263.57K0.00%7,178+29.4%
1936INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$262.74K0.00%8,107+20.6%
1937EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$261.5K0.00%41,907New
1938SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$261.41K0.00%1,772New
1939
REALTY INCOME CORP
756109104 · Call
COM$259.25K0.00%4,500New
1940
D-WAVE QUANTUM INC
26740W109 · Call
COM$256.2K0.00%17,500New
1941PREFORMED LINE PRODS CO
PLPC · 740444104
COM$253.62K0.00%1,587New
1942
ROYAL BK CDA
780087102 · Put
COM$249.95K0.00%1,900New
1943FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$249.71K0.00%6,940New
1944
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$249.34K0.00%48,700New
1945CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$249.22K0.00%10,033New
1946
TEXAS INSTRS INC
882508104 · Put
COM$249.14K0.00%1,200
1947BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$248.64K0.00%4,163New
1948
AMPHENOL CORP NEW
032095101 · Put
CL A$246.88K0.00%2,500New
1949
RAYMOND JAMES FINL INC
754730109 · Put
COM$245.39K0.00%1,600New
1950
NETAPP INC
64110D104 · Put
COM$245.07K0.00%2,300New
1951
SAP SE
803054204 · Call
SPON ADR$243.28K0.00%800New
1952
FULL TRUCK ALLIANCE CO LTD
35969L108 · Put
SPONSORED ADS$240.92K0.00%20,400New
1953
EMERSON ELEC CO
291011104 · Call
COM$239.99K0.00%1,800
1954TECHTARGET INC
TTGT · 87874R308
COM NEW$238.56K0.00%30,703New
1955CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$237.8K0.00%7,600New
1956JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$236.16K0.00%12,800New
1957
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$233.21K0.00%1,000-80.8%
1958
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$233.02K0.00%6,100-81.7%
1959ENHABIT INC
EHAB · 29332G102
COM$232.32K0.00%24,100-91.6%
1960MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$231.27K0.00%2,675+63.6%
1961
COPART INC
217204106 · Put
COM$230.63K0.00%4,700-20.3%
1962
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$230.2K0.00%300-94.5%
1963RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$228.63K0.00%5,998New
1964
SCHWAB CHARLES CORP
808513105 · Put
COM$228.1K0.00%2,500-92.1%
1965INTERFACE INC
TILE · 458665304
COM$226.04K0.00%10,800New
1966DOCEBO INC
DCBO · 25609L105
COM$222.84K0.00%7,700-27.4%
1967FLEX LNG LTD
FLNG · G35947202
SHS$222.5K0.00%10,123-0.1%
1968
INTUITIVE MACHINES INC
46125A100 · Put
CLASS A COM$220.66K0.00%20,300New
1969LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$219.46K0.00%5,400-80.7%
1970VIMEO INC
VMEO* · 92719V100
COMMON STOCK$219.06K0.00%54,224New
1971DORMAN PRODS INC
DORM · 258278100
COM$212.79K0.00%1,735-84.5%
1972
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$212.54K0.00%4,800+33.3%
1973
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$211.47K0.00%4,300-91.5%
1974XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$210.62K0.00%45,100-49.0%
1975
HP INC
40434L105 · Put
COM$207.91K0.00%8,500
1976FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$207.52K0.00%8,000-32.2%
1977ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$207.1K0.00%3,769New
1978PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$206.47K0.00%60,021New
1979
RESMED INC
761152107 · Put
COM$206.4K0.00%800New
1980
TEXAS ROADHOUSE INC
882681109 · Put
COM$206.15K0.00%1,100-86.3%
1981FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$205.26K0.00%5,907New
1982
FEDEX CORP
31428X106 · Call
COM$204.58K0.00%900-97.9%
1983
ROSS STORES INC
778296103 · Put
COM$204.13K0.00%1,600New
1984CACTUS INC
WHD · 127203107
CL A$203.6K0.00%4,657New
1985PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$203.4K0.00%7,200+92.8%
1986SEABOARD CORP DEL
SEB · 811543107
COM$203.15K0.00%71New
1987REVOLVE GROUP INC
RVLV · 76156B107
CL A$200.5K0.00%10,000-65.5%
1988
PACCAR INC
693718108 · Call
COM$199.63K0.00%2,100-47.5%
1989ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$199.29K0.00%835-47.8%
1990
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$196.75K0.00%18,100New
1991
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$195.35K0.00%1,800
1992CLEARWATER PAPER CORP
CLW · 18538R103
COM$194.03K0.00%7,123+24.4%
1993
TESLA INC
88160R101 · Call
COM$190.6K0.00%600-76.0%
1994
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$187.92K0.00%3,000-9.1%
1995
STARBUCKS CORP
855244109 · Put
COM$183.26K0.00%2,000+11.1%
1996
WASTE MGMT INC DEL
94106L109 · Call
COM$183.06K0.00%800
1997
ACM RESH INC
00108J109 · Call
COM CL A$181.3K0.00%7,000-71.2%
1998
DOMINION ENERGY INC
25746U109 · Call
COM$180.86K0.00%3,200
1999AZZ INC
AZZ · 002474104
COM$179.51K0.00%1,900New
2000
NORFOLK SOUTHN CORP
655844108 · Call
COM$179.18K0.00%700New
2001
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$178.77K0.00%20,200
2002
BAXTER INTL INC
071813109 · Put
COM$175.62K0.00%5,800New
2003WILLDAN GROUP INC
WLDN · 96924N100
COM$175.03K0.00%2,800-55.2%
2004AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$174.57K0.00%15,699-1.9%
2005
PAYCHEX INC
704326107 · Call
COM$174.55K0.00%1,200-95.8%
2006
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$174.35K0.00%2,500-73.1%
2007MIDDLESEX WTR CO
MSEX · 596680108
COM$173.38K0.00%3,200New
2008
TEADS HLDG CO
69002R103 · Put
COM$171.37K0.00%69,100-23.2%
2009
SAMSARA INC
79589L106 · Put
COM CL A$171.05K0.00%4,300
2010KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$170.45K0.00%55,522New
2011WABASH NATL CORP
WNC · 929566107
COM$170.14K0.00%16,005-45.1%
2012ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$165.4K0.00%7,700-81.3%
2013COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$164.92K0.00%10,800-37.2%
2014SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$164.16K0.00%19,000New
2015
COLGATE PALMOLIVE CO
194162103 · Put
COM$163.62K0.00%1,800-21.7%
2016ALLIENT INC
ALNT · 019330109
COM$163.4K0.00%4,500New
2017
HONEYWELL INTL INC
438516106 · Put
COM$163.02K0.00%700
2018AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$162.79K0.00%71,400+106.1%
2019FARMLAND PARTNERS INC
FPI · 31154R109
COM$162.22K0.00%14,094-65.0%
2020NB BANCORP INC
NBBK · 63945M107
COM$160.74K0.00%9,000New
2021MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$160.43K0.00%59,200+65.3%
2022ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$160.34K0.00%5,025New
2023NMI HLDGS INC
NMIH · 629209305
COM$158.78K0.00%3,763-5.9%
2024LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$158.6K0.00%26,000-59.8%
2025
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$158.4K0.00%900New
2026
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$158.07K0.00%3,400New
2027
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$157.38K0.00%12,200
2028
MONDAY COM LTD
M7S64H106 · Put
SHS$157.24K0.00%500-50.0%
2029LEGGETT & PLATT INC
LEG · 524660107
COM$157.04K0.00%17,605-47.9%
2030EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$155.88K0.00%3,820+14.5%
2031ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$155.79K0.00%19,745-86.0%
2032DBV TECHNOLOGIES S A
DBVT · 23306J309
SPONSORED ADS$155.72K0.00%17,000New
2033BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$155.63K0.00%5,413New
2034NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$155.45K0.00%3,791-4.9%
2035
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$154.92K0.00%2,800-97.5%
2036
HCA HEALTHCARE INC
40412C101 · Call
COM$153.24K0.00%400
2037
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$146.54K0.00%1,800New
2038
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$146.53K0.00%15,200
2039HANMI FINL CORP
HAFC · 410495204
COM NEW$145.61K0.00%5,900-19.0%
2040DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$145.55K0.00%40,655
2041
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$144.12K0.00%6,000New
2042
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$140.6K0.00%18,500-81.0%
2043IBEX LTD
IBEX · G4690M101
SHS NEW$140.35K0.00%4,823New
2044THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$139.99K0.00%12,692New
2045
V F CORP
918204108 · Call
COM$138.65K0.00%11,800New
2046V2X INC
VVX · 92242T101
COM$136.9K0.00%2,820New
2047COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$135.62K0.00%1,400New
2048NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$134.14K0.00%16,789New
2049COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$133.06K0.00%14,400-52.5%
2050
COPART INC
217204106 · Call
COM$132.49K0.00%2,700-66.7%
2051NET POWER INC
NPWR · 64107A105
COM CL A$129.74K0.00%52,527+677.3%
2052TIPTREE INC
TIPT · 88822Q103
COM$129.69K0.00%5,500New
2053NETGEAR INC
NTGR · 64111Q104
COM$127.56K0.00%4,388New
2054VAALCO ENERGY INC
EGY · 91851C201
COM NEW$123.93K0.00%34,328New
2055
WELLTOWER INC
95040Q104 · Call
COM$122.98K0.00%800New
2056
V F CORP
918204108 · Put
COM$122.2K0.00%10,400New
2057
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$121.73K0.00%2,200-95.1%
2058RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$120.23K0.00%17,400New
2059SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$119.93K0.00%1,105-54.1%
2060GROUPON INC
GRPN · 399473206
COM NEW$118.98K0.00%3,557-86.3%
2061
MCDONALDS CORP
580135101 · Put
COM$116.87K0.00%400
2062
D R HORTON INC
23331A109 · Call
COM$116.03K0.00%900-90.9%
2063
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$110.51K0.00%500
2064
ZOETIS INC
98978V103 · Put
CL A$109.17K0.00%700New
2065SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$108.86K0.00%3,699New
2066COOPER STD HLDGS INC
CPS · 21676P103
COM$107.5K0.00%5,000New
2067
CORPORACION AMER ARPTS S A
L1995B107
COM$107.19K0.00%5,291New
2068
EMERSON ELEC CO
291011104 · Put
COM$106.66K0.00%800
2069JAMF HLDG CORP
JAMF · 47074L105
COM$101.76K0.00%10,700New
2070DELCATH SYS INC
DCTH · 24661P807
COM NEW$100.1K0.00%7,360+6.7%
2071S & T BANCORP INC
STBA · 783859101
COM$99.52K0.00%2,631New
2072ATRENEW INC
RERE · 00138L108
SPONSORED ADS$97.65K0.00%29,500-41.7%
2073ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$95.83K0.00%26,400New
2074MERCANTILE BK CORP
MBWM · 587376104
COM$95.46K0.00%2,057-26.6%
2075HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$94.77K0.00%3,800New
2076SHORE BANCSHARES INC
SHBI · 825107105
COM$94.32K0.00%6,000New
2077
STELLANTIS N.V
N82405106 · Call
SHS$94.28K0.00%9,400
2078
SUNRUN INC
86771W105 · Put
COM$94.07K0.00%11,500New
2079
FRESHPET INC
358039105 · Put
COM$88.35K0.00%1,300-31.6%
2080BORR DRILLING LTD
BORR · G1466R173
SHS$84.36K0.00%46,100New
2081
METLIFE INC
59156R108 · Call
COM$80.42K0.00%1,000New
2082ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$80.06K0.00%6,154-40.4%
2083
PROGRESSIVE CORP
743315103 · Call
COM$80.06K0.00%300New
2084
WOLFSPEED INC
977852102 · Call
COM$79.76K0.00%200,000+42.9%
20851ST SOURCE CORP
SRCE · 336901103
COM$79.51K0.00%1,281New
2086
NUCOR CORP
670346105 · Put
COM$77.72K0.00%600-95.2%
2087METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$76.67K0.00%1,095-84.6%
2088BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$75.01K0.00%1,300New
2089
STATE STR CORP
857477103 · Call
COM$74.44K0.00%700-99.3%
2090JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$72.39K0.00%18,007New
2091COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$67.11K0.00%1,268+32.6%
2092
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$62.57K0.00%800New
2093SEABRIDGE GOLD INC
SA · 811916105
COM$61.9K0.00%4,262-89.8%
2094
WELLTOWER INC
95040Q104 · Put
COM$61.49K0.00%400New
2095
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$61.47K0.00%700-76.7%
2096DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$61.41K0.00%30,400-31.6%
2097ORCHID IS CAP INC
ORC · 68571X301
COM NEW$58.33K0.00%8,321New
2098
PAYCHEX INC
704326107 · Put
COM$58.18K0.00%400-93.5%
2099AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$56.63K0.00%1,815-89.7%
2100
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$56.18K0.00%600New
2101
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$54.6K0.00%20,000New
2102RAMACO RES INC
METC · 75134P501
COM CL B$52.53K0.00%6,421New
2103
NUCOR CORP
670346105 · Call
COM$51.82K0.00%400-97.7%
2104CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$48.74K0.00%1,739-82.1%
2105MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$46.43K0.00%2,681New
2106FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$45.39K0.00%1,548-97.4%
2107NICOLET BANKSHARES INC
NIC · 65406E102
COM$44.96K0.00%364New
2108ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$44.17K0.00%403-99.6%
2109TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$42.76K0.00%1,400New
2110
TRACTOR SUPPLY CO
892356106 · Put
COM$42.22K0.00%800-97.6%
2111X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$41.17K0.00%21,667New
2112
ROCKET COS INC
77311W101 · Put
COM CL A$41.12K0.00%2,900-91.1%
2113
KROGER CO
501044101 · Put
COM$35.87K0.00%500New
2114
EATON CORP PLC
G29183103 · Put
SHS$35.7K0.00%100
2115IDT CORP
IDT · 448947507
CL B NEW$33.08K0.00%484-86.4%
2116
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$31.84K0.00%1,900-94.6%
2117KELLANOVA
KEL · 487836108
COM$19.17K0.00%241+141.0%
2118
PHILIP MORRIS INTL INC
718172109 · Call
COM$18.21K0.00%100-50.0%
2119
HERSHEY CO
427866108 · Call
COM$16.6K0.00%100-96.0%
2120
HF SINCLAIR CORP
403949100 · Put
COM$16.43K0.00%400New
2121NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$12.68K0.00%65,000New
2122XENCOR INC
XNCR · 98401F105
COM$12.25K0.00%1,558-99.8%
2123
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$7.41K0.00%100-99.8%
Total filing value: $50.94B