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

Q3 2025

Period Sep 30, 2025Filed Nov 14, 2025View on EDGAR ↗
Compare vs4 quarters back (Q4 2024)
Positions
2,263
Total value
$59.76B
Top 10 concentration
20.3%
New positions
1,105

Holdings · 2263

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$3.52B5.89%5,282,200+80.7%
2
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.59B2.66%2,389,400-19.6%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$1.35B2.26%7,242,239+72.9%
4MICROSOFT CORP
MSFT · 594918104
COM$1.34B2.24%2,588,054+52.8%
5
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$969.54M1.62%1,614,900+408.8%
6ARISTA NETWORKS INC
ANET · 040413205
COM SHS$803.07M1.34%5,511,420+82.4%
7
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$689.22M1.15%4,733,310+53.4%
8AMAZON COM INC
AMZN · 023135106
COM$685.85M1.15%3,123,619-25.3%
9META PLATFORMS INC
META · 30303M102
CL A$601.7M1.01%819,325+792.8%
10TERADYNE INC
TER · 880770102
COM$562.35M0.94%4,085,633+7328.4%
11BIOGEN INC
BIIB · 09062X103
COM$542.52M0.91%3,872,901New
12BROADCOM INC
AVGO · 11135F101
COM$523.63M0.88%1,587,200+149.3%
13TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$506.7M0.85%1,814,252-27.3%
14
ARISTA NETWORKS INC
040413205 · Call
COM SHS$461.17M0.77%3,165,000New
15ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$430.09M0.72%444,264New
16AIRBNB INC
ABNB · 009066101
COM CL A$425.1M0.71%3,501,039+1140.5%
17COHERENT CORP
COHR · 19247G107
COM$420.4M0.70%3,902,738+150.1%
18MONGODB INC
MDB · 60937P106
CL A$413.58M0.69%1,332,489+458.2%
19SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$376.64M0.63%130,743,000New
20UNION PAC CORP
UNP · 907818108
COM$342.93M0.57%1,450,812+35.7%
21T-MOBILE US INC
TMUS · 872590104
COM$341.17M0.57%1,425,230New
22CONFLUENT INC
8QR · 20717M103
CLASS A COM$340.69M0.57%17,206,434+803.0%
23BLOCK INC
XYZ · 852234103
CL A$329.43M0.55%4,558,336+435.7%
24SEA LTD
SE · 81141R100
SPONSORD ADS$297.34M0.50%1,663,627-23.0%
25FABRINET
FN · G3323L100
SHS$284.88M0.48%781,315+1478.4%
26HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$284.04M0.48%11,565,283+207.9%
27ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$282.16M0.47%1,743,993New
28VERISIGN INC
VRSN · 92343E102
COM$281.75M0.47%1,007,786+45.5%
29SNOWFLAKE INC
SNOW · 833445109
COM SHS$274.13M0.46%1,215,368New
30INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$273.99M0.46%612,627+80.9%
31HOME DEPOT INC
HD · 437076102
COM$262.73M0.44%648,421New
32SCHWAB CHARLES CORP
SCHW · 808513105
COM$262.39M0.44%2,748,409+209.8%
33ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$248.36M0.42%2,925,352+3104.1%
34S&P GLOBAL INC
SPGI · 78409V104
COM$242.83M0.41%498,912New
35SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$233.32M0.39%334,272-4.3%
36AT&T INC
T · 00206R102
COM$212.65M0.36%7,530,172-51.8%
37CARVANA CO
CVNA · 146869102
CL A$208.11M0.35%551,673-2.3%
38CAPITAL ONE FINL CORP
COF · 14040H105
COM$207.32M0.35%975,267+155.5%
39CSX CORP
CSX · 126408103
COM$206.43M0.35%5,813,348New
40TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$204.15M0.34%2,823,627-24.9%
41WALMART INC
WMT · 931142103
COM$200.13M0.33%1,941,836+87.0%
42REPLIGEN CORP
RGEN · 759916109
COM$192.58M0.32%1,440,721+56.8%
43
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$191.63M0.32%792,000-27.0%
44PG&E CORP
PCG · 69331C108
COM$187.31M0.31%12,420,867+4.0%
45ENTERGY CORP NEW
ETR · 29364G103
COM$186.78M0.31%2,004,253-37.6%
46JD.COM INC
JD · 47215P106
SPON ADS CL A$185.26M0.31%5,296,151+40.7%
47KEURIG DR PEPPER INC
KDP · 49271V100
COM$180.62M0.30%7,080,545+101.8%
48BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$176.9M0.30%1,629,342+142.6%
49EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$176.08M0.29%140,000,000New
50PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$174.64M0.29%1,678,623-20.5%
51WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$172.94M0.29%659,253+225.6%
52ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$172.68M0.29%581,091+506.7%
53HYATT HOTELS CORP
H · 448579102
COM CL A$171.9M0.29%1,211,138New
54WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$165.59M0.28%138,125,000New
55MOODYS CORP
MCO · 615369105
COM$164.42M0.28%345,071New
56BP PLC
BP · 055622104
SPONSORED ADR$163.09M0.27%4,732,804+13.8%
57NEWS CORP NEW
NWSA · 65249B109
CL A$162.86M0.27%5,303,019+515.0%
58
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$162.36M0.27%1,003,500New
59BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$159.24M0.27%1,631,053-27.4%
60CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$158.02M0.26%2,748,614New
61TEXAS ROADHOUSE INC
TXRH · 882681109
COM$155.67M0.26%936,924New
62UNITY SOFTWARE INC
U · 91332U101
COM$153.98M0.26%3,845,618+32.1%
63ROSS STORES INC
ROST · 778296103
COM$153.55M0.26%1,007,639+3594.0%
64TARGA RES CORP
TRGP · 87612G101
COM$152.86M0.26%912,365+97.5%
65CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$151.12M0.25%1,578,069+25568.0%
66MONDELEZ INTL INC
MDLZ · 609207105
CL A$151.05M0.25%2,417,896New
67ATLASSIAN CORPORATION
TEAM · 049468101
CL A$150.47M0.25%942,220+255.4%
68DEXCOM INC
DXCM · 252131107
COM$150.46M0.25%2,235,987+39.8%
69
GAMESTOP CORP NEW
36467W109 · Put
CL A$146.07M0.24%5,354,300New
70KLAVIYO INC
KVYO · 49845K101
COM SER A$144.96M0.24%5,235,229New
71
MICROSOFT CORP
594918104 · Call
COM$144.77M0.24%279,500+525.3%
72AUTODESK INC
ADSK · 052769106
COM$144.19M0.24%453,889-54.6%
73STONECO LTD
STNE · G85158106
COM CL A$143.28M0.24%7,576,754-45.7%
74CHEWY INC
CHWY · 16679L109
CL A$143.14M0.24%3,538,684+1349.2%
75POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$141.46M0.24%125,814,000New
76
BIOGEN INC
09062X103 · Call
COM$140.08M0.23%1,000,000New
77MASTEC INC
MTZ · 576323109
COM$140.07M0.23%658,201-10.4%
78
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$138.27M0.23%230,300+1339.4%
79SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$137.36M0.23%4,053,000
80KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$134.79M0.23%3,411,631+88.6%
81ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$134.11M0.22%551,649New
82
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$132.4M0.22%6,892,009New
83IRON MTN INC DEL
IRM · 46284V101
COM$132.17M0.22%1,296,531+8.0%
84DUPONT DE NEMOURS INC
DD · 26614N102
COM$131.79M0.22%1,691,752+1138.4%
85TRANSUNION
TRU · 89400J107
COM$130.87M0.22%1,562,114+95.0%
86OVINTIV INC
OVV · 69047Q102
COM$129.11M0.22%3,197,303+4467.6%
87ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$128.97M0.22%2,432,000+116.2%
88CENTERPOINT ENERGY INC
CNP · 15189T107
COM$128.67M0.22%3,316,317+221.0%
89CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$126.64M0.21%4,380,455-62.2%
90SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$126.29M0.21%535,000-70.7%
91MKS INC.
MKSI · 55306N104
COM$125.45M0.21%1,013,553+215.2%
92INTEL CORP
INTC · 458140100
COM$125.13M0.21%3,729,771New
93COGNEX CORP
CGNX · 192422103
COM$124.22M0.21%2,742,085+92.0%
94SUNCOR ENERGY INC NEW
SU · 867224107
COM$123.36M0.21%2,948,557+126.4%
95
LUCID GROUP INC
549498202 · Put
COM NEW$122.9M0.21%5,166,000New
96CHURCH & DWIGHT CO INC
CHD · 171340102
COM$122.76M0.21%1,400,838New
97ETSY INC
ETSY · 29786A106
COM$122.2M0.20%1,840,590New
98GENERAL DYNAMICS CORP
GD · 369550108
COM$122.01M0.20%357,799New
99AMER SPORTS INC
AS · G0260P102
COM SHS$120.71M0.20%3,473,730+1096.7%
100AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$119.26M0.20%620,120-5.0%
101BANK AMERICA CORP
BAC · 060505104
COM$118.84M0.20%2,303,522+60.1%
102PLANET FITNESS INC
PLNT · 72703H101
CL A$118.76M0.20%1,144,118New
103SHIFT4 PMTS INC
FOUR · 82452J109
CL A$118.23M0.20%1,527,555+96.3%
104KKR & CO INC
KKR · 48251W104
COM$116.95M0.20%899,937+252.2%
105REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$113.3M0.19%201,499New
106APPLIED MATLS INC
AMAT · 038222105
COM$112.74M0.19%550,635New
107AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$111.76M0.19%993,435New
108WESTERN DIGITAL CORP
WDC · 958102105
COM$111.6M0.19%929,575+4547.9%
109
NVIDIA CORPORATION
67066G104 · Call
COM$109.09M0.18%584,700+1340.1%
110SCHLUMBERGER LTD
SLB · 806857108
COM STK$106.89M0.18%3,110,035New
111
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$106.74M0.18%99,307,000New
112EQUINIX INC
EQIX · 29444U700
COM$106.57M0.18%136,066New
113CINTAS CORP
CTAS · 172908105
COM$106.55M0.18%519,086New
114MERCK & CO INC
MRK · 58933Y105
COM$105.98M0.18%1,262,753New
115LAMB WESTON HLDGS INC
LW · 513272104
COM$105.58M0.18%1,817,826New
116CORNING INC
GLW · 219350105
COM$104.67M0.18%1,275,985-28.7%
117IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$103.83M0.17%3,815,704New
118LOCKHEED MARTIN CORP
LMT · 539830109
COM$103.28M0.17%206,878New
119OKTA INC
OKTA · 679295105
CL A$101.85M0.17%1,110,632-50.4%
120NOKIA CORP
NOK · 654902204
SPONSORED ADR$101.64M0.17%21,131,732New
121COUPANG INC
CPNG · 22266T109
CL A$101.45M0.17%3,150,578+16838.6%
122CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$100.74M0.17%3,893,942+54.8%
123PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$100.69M0.17%10,069,452-48.1%
124AUTOZONE INC
AZO · 053332102
COM$100.28M0.17%23,373New
125NRG ENERGY INC
NRG · 629377508
COM NEW$98.8M0.17%610,047New
126LINDE PLC
LIN · G54950103
SHS$97.86M0.16%206,028New
127CINEMARK HLDGS INC
CNK · 17243V102
COM$97.59M0.16%3,482,970New
128NVENT ELECTRIC PLC
NVT · G6700G107
SHS$97.39M0.16%987,305New
129PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$97.22M0.16%4,398,941New
130DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$97.04M0.16%858,302+109.2%
131TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$96.21M0.16%473,834New
132LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$95.47M0.16%1,302,135+36.1%
133BILL HOLDINGS INC
BILL · 090043100
COM$94.58M0.16%1,785,498+114.6%
134MASCO CORP
MAS · 574599106
COM$94.27M0.16%1,339,189New
135RALLIANT CORP
RAL · 750940108
COM$93.62M0.16%2,140,962New
136HOLOGIC INC
HO1 · 436440101
COM$93.55M0.16%1,386,104New
137QORVO INC
QRVO · 74736K101
COM$93.24M0.16%1,023,700+18.3%
138MCDONALDS CORP
MCD · 580135101
COM$92.3M0.15%303,737New
139
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$92.3M0.15%945,400+11867.1%
140BOEING CO
BA · 097023105
COM$92.1M0.15%426,729-73.0%
141WILLIAMS COS INC
WMB · 969457100
COM$90.7M0.15%1,431,776+135.5%
142ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$89.02M0.15%1,155,409+352.3%
143CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$88.42M0.15%79,594,000New
144TRUIST FINL CORP
TFC · 89832Q109
COM$88.18M0.15%1,928,664-18.3%
145DANAHER CORPORATION
DHR · 235851102
COM$88.05M0.15%444,093-67.1%
146MAGNA INTL INC
MGA · 559222401
COM$87.64M0.15%1,849,794New
147ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$87.51M0.15%2,777,254New
148TPG INC
TPG · 872657101
COM CL A$86.38M0.14%1,503,550+497.3%
149TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$85.85M0.14%391,085-46.5%
150CIENA CORP
CIEN · 171779309
COM NEW$84.64M0.14%581,022+128.0%
151CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$84.57M0.14%359,884New
152SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$84.18M0.14%1,761,484+6465.8%
153OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$84.14M0.14%780,417+1921.7%
154CORE SCIENTIFIC INC NEW
CORZW · 21874A114
*W EXP 01/23/202$83.86M0.14%7,266,621New
155EXXON MOBIL CORP
XOM · 30231G102
COM$83.5M0.14%740,602New
156CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$83.44M0.14%2,003,333-28.2%
157WABTEC
WAB · 929740108
COM$83.36M0.14%415,800+215.7%
158ABBVIE INC
ABBV · 00287Y109
COM$83.23M0.14%359,444New
159
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$82.89M0.14%512,300+282.0%
160DOXIMITY INC
DOCS · 26622P107
CL A$82.53M0.14%1,128,293+25.8%
161MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$82.32M0.14%1,819,581+26.1%
162THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$82.19M0.14%169,451+333.4%
163MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$81.61M0.14%1,212,397+51.1%
164EQT CORP
EQT · 26884L109
COM$81.52M0.14%1,497,614-62.8%
165PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$81.17M0.14%614,101New
166ICON PLC
ICLR · G4705A100
SHS$80.86M0.14%462,048-46.1%
167DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$80.35M0.13%2,041,960+954.7%
168FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$79.35M0.13%1,203,354-1.7%
169PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$79.29M0.13%1,495,986+187.0%
170AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$78.98M0.13%1,663,339+84.9%
171FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$78.75M0.13%350,673+374.4%
172EPAM SYS INC
EPAM · 29414B104
COM$78.73M0.13%522,144+83.1%
173
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$78.67M0.13%44,000,000New
174AMETEK INC
AME · 031100100
COM$78.05M0.13%415,141New
175
META PLATFORMS INC
30303M102 · Call
CL A$77.92M0.13%106,100+15.0%
176XCEL ENERGY INC
XEL · 98389B100
COM$77.39M0.13%959,616-47.5%
177RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$77.12M0.13%14,773,676+827.6%
178
COSTCO WHSL CORP NEW
22160K105 · Call
COM$77.01M0.13%83,200+254.0%
179FAIR ISAAC CORP
FICO · 303250104
COM$76.29M0.13%50,976New
180HERSHEY CO
HSY · 427866108
COM$75.84M0.13%405,456New
181BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$75.35M0.13%1,419,600New
182
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$75.04M0.13%58,583,000New
183NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$75.03M0.13%3,046,134New
184ALLIANT ENERGY CORP
LNT · 018802108
COM$75M0.13%1,112,640+120.6%
185PTC THERAPEUTICS INC
PTCT · 69366J200
COM$74.91M0.13%1,220,642-15.4%
186
SALESFORCE INC
79466L302 · Call
COM$74.68M0.12%315,100+31410.0%
187ECHOSTAR CORP
SATS · 278768106
CL A$73.4M0.12%961,195+529.2%
188DOORDASH INC
DASH · 25809K105
CL A$73.35M0.12%269,676+104.1%
189MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$71.63M0.12%575,412-70.8%
190ELASTIC N V
ESTC · N14506104
ORD SHS$71.51M0.12%846,429New
191BRINKER INTL INC
EAT · 109641100
COM$71.16M0.12%561,714+655.9%
192SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$70.76M0.12%62,775,000New
193CHAMPION HOMES INC
SKY · 830830105
COM$70.43M0.12%922,252+4162.6%
194BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$69.89M0.12%1,544,449New
195ANAPTYSBIO INC
ANAB · 032724106
COM$69.37M0.12%2,265,528New
196MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$69.18M0.12%1,033,925+29.7%
197INDIVIOR PLC
INDV · G4766E116
ORD$69.02M0.12%2,862,575New
198ROCKET COS INC
RCKT · 77311W101
COM CL A$68.84M0.12%3,551,908+183.4%
199MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$68.24M0.11%1,799,628New
200WORKIVA INC
WK · 98139A105
COM CL A$68.14M0.11%791,646+163.8%
201DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$68.12M0.11%1,200,295New
202HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$68.09M0.11%3,942,514New
203ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$67.96M0.11%1,358,698New
204
MODERNA INC
60770K107 · Put
COM$66.92M0.11%2,590,700New
205INSMED INC
INSM · 457669307
COM PAR $.01$66.85M0.11%464,217New
206SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$66.37M0.11%700,048+905.4%
207
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$66.22M0.11%68,400+168.2%
208METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$66.02M0.11%53,783+183.9%
209VERISK ANALYTICS INC
VRSK · 92345Y106
COM$65.66M0.11%261,048New
210SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$65.46M0.11%4,255,047+122.1%
211AON PLC
AON · G0403H108
SHS CL A$64.92M0.11%182,053New
212
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$64.05M0.11%264,700-5.5%
213CENOVUS ENERGY INC
CVE · 15135U109
COM$63.97M0.11%3,767,593+145.0%
214ALCOA CORP
AA · 013872106
COM$63.83M0.11%1,940,585+18702.3%
215LIONSGATE STUDIOS CORP
LION · 53626N102
COM$63.47M0.11%9,198,984New
216WIX COM LTD
WIX · M98068105
SHS$63.24M0.11%355,997+89.6%
217EDISON INTL
EIX · 281020107
COM$62.91M0.11%1,137,985New
218ROBLOX CORP
RBLX · 771049103
CL A$62.79M0.11%453,322New
219UNITED AIRLS HLDGS INC
UAL · 910047109
COM$61.58M0.10%638,106+15.6%
220GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$61.43M0.10%1,296,400+19.8%
221US BANCORP DEL
USB · 902973304
COM NEW$61.4M0.10%1,270,408New
222CG ONCOLOGY INC
CGON · 156944100
COM$61.36M0.10%1,523,409+394.2%
223BURLINGTON STORES INC
BURL · 122017106
COM$61.31M0.10%240,904-55.9%
224PACKAGING CORP AMER
PKG · 695156109
COM$61.09M0.10%280,311+3.1%
225SUNRUN INC
RUN · 86771W105
COM$61.05M0.10%3,530,977New
226FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$60.75M0.10%1,549,010New
227IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$59.87M0.10%348,112New
228MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$59.19M0.10%4,191,729New
229ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$58.92M0.10%4,332,479+117.0%
230PAYPAL HLDGS INC
PYPL · 70450Y103
COM$58.77M0.10%876,306New
231JBT MAREL CORPORATION
JBTM · 477839104
COM$58.58M0.10%417,077+106.7%
232
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$58.55M0.10%1,221,300New
233BARRICK MNG CORP
B · 06849F108
COM SHS$58.47M0.10%1,784,382New
234
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$58.08M0.10%3,070,000New
235MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$57.96M0.10%790,675New
236AUTONATION INC
AN · 05329W102
COM$57.13M0.10%261,128-50.1%
237EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$56.93M0.10%732,058+24.5%
238ACUITY INC
AYI · 00508Y102
COM$56.91M0.10%165,250New
239PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$56.84M0.10%4,489,887New
240
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$56.76M0.09%19,000,000New
241IMMUNOME INC
IMNM · 45257U108
COM$56.49M0.09%4,824,504+600.4%
242AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$56.39M0.09%7,156,557New
243GLAUKOS CORP
GKOS · 377322102
COM$56.33M0.09%690,723+146.4%
244
BANK AMERICA CORP
060505104 · Call
COM$56.22M0.09%1,089,800+18.8%
245
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$55.94M0.09%25,000,000New
246RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$55.81M0.09%870,101+147.1%
247CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$55.66M0.09%226,943New
248IMMUNOVANT INC
IMVT · 45258J102
COM$55.49M0.09%3,442,078New
249FTI CONSULTING INC
FCN · 302941109
COM$55.33M0.09%342,290New
250PINNACLE WEST CAP CORP
PNW · 723484101
COM$55.27M0.09%616,422New
251
TESLA INC
88160R101 · Put
COM$55.01M0.09%123,700+238.9%
252VISTRA CORP
VST · 92840M102
COM$54.36M0.09%277,483-67.4%
253SOUTHSTATE BK CORP
SSB · 84472E102
COM$54.24M0.09%548,573New
254OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$53.79M0.09%4,601,321+56.7%
255GLOBAL PMTS INC
GPN · 37940X102
COM$53.58M0.09%644,967+57.8%
256BATH & BODY WORKS INC
BBWI · 070830104
COM$53.43M0.09%2,074,267-46.4%
257HEALTHEQUITY INC
HQY · 42226A107
COM$53.17M0.09%561,025New
258VIAVI SOLUTIONS INC
VIAV · 925550105
COM$51.81M0.09%4,082,782New
259FERRARI N V
RACE · N3167Y103
COM$51.3M0.09%105,723New
260CITIZENS FINL GROUP INC
CFG · 174610105
COM$50.52M0.08%950,250-19.2%
261PONY AI INC
PONY · 732908108
SPONSORED ADS$50.15M0.08%2,229,815New
262
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$50.1M0.08%500,000New
263OCCIDENTAL PETE CORP
OXY · 674599105
COM$49.76M0.08%1,053,076+360.6%
264
FLUTTER ENTMT PLC
G3643J108
SHS$49.59M0.08%195,251-64.8%
265ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$49.3M0.08%2,825,182+58.2%
266YUM BRANDS INC
YUM · 988498101
COM$48.94M0.08%321,955New
267FIRST SOLAR INC
FSLR · 336433107
COM$48.92M0.08%221,842+23.3%
268EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$48.9M0.08%25,410,000New
269
BANK AMERICA CORP
060505104 · Put
COM$48.75M0.08%944,900+245.5%
270MORGAN STANLEY
MS · 617446448
COM NEW$48.71M0.08%306,460New
271
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$48.5M0.08%98,900+18.4%
272WEBSTER FINL CORP
WBS · 947890109
COM$48.47M0.08%815,468-33.3%
273REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$48.47M0.08%252,254+100.5%
274ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$48.46M0.08%45,000,000New
275
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$48.29M0.08%20,000,000New
276
CNH INDL N V
N20944109
SHS$47.74M0.08%4,400,033+7.5%
277
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$47.7M0.08%885,500+88.5%
278
APPLIED MATLS INC
038222105 · Call
COM$47.58M0.08%232,400New
279CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$47.57M0.08%6,454,274+113.0%
280EVERSOURCE ENERGY
ES · 30040W108
COM$47.54M0.08%668,210New
281WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$47.08M0.08%1,715,590+628.8%
282KODIAK SCIENCES INC
KOD · 50015M109
COM$46.44M0.08%2,837,116+441.7%
283PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$46.1M0.08%45,500,000New
284CENCORA INC
COR · 03073E105
COM$46.01M0.08%147,211New
285VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$46M0.08%35,600,000New
286STEEL DYNAMICS INC
STLD · 858119100
COM$45.84M0.08%328,774-49.4%
287
COCA COLA CO
191216100 · Call
COM$45.73M0.08%689,500+95.1%
288
LIQUIDIA CORPORATION
53635D202 · Put
COM NEW$45.48M0.08%2,000,000New
289ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$45.26M0.08%4,148,485+130.5%
290GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$45.13M0.08%46,634,000New
291
STRATEGY INC
594972AL5
NOTE 0.875% 3/1$44.93M0.08%28,500,000New
292SM ENERGY CO
SM · 78454L100
COM$44.89M0.08%1,797,920New
293BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$44.87M0.08%1,234,387-19.7%
294TELADOC HEALTH INC
TDOC · 87918A105
COM$44.55M0.07%5,763,342-48.4%
295ALASKA AIR GROUP INC
ALK · 011659109
COM$44.41M0.07%892,055-58.2%
296BANK NEW YORK MELLON CORP
BK · 064058100
COM$44.24M0.07%406,021+1589.2%
297SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$43.87M0.07%1,097,575New
298SERVICENOW INC
NOW · 81762P102
COM$43.77M0.07%47,565+150.3%
299
AXALTA COATING SYS LTD
G0750C108
COM$43.74M0.07%1,528,456+65.9%
300ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$43.68M0.07%569,369-47.0%
301AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$43.36M0.07%452,615-2.4%
302STRATEGY INC
MSTR · 594972408
CL A NEW$43.08M0.07%133,708New
303
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$43.01M0.07%481,400+80.4%
304
CHUBB LIMITED
H1467J104
COM$42.43M0.07%150,313New
305LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$42.42M0.07%259,582New
306UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$41.83M0.07%99,784New
307JANUX THERAPEUTICS INC
JANX · 47103J105
COM$41.8M0.07%1,710,200+175.2%
308GENUINE PARTS CO
GPC · 372460105
COM$41.42M0.07%298,827New
309DYNATRACE INC
DT · 268150109
COM NEW$41.29M0.07%852,134-40.2%
310HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$40.76M0.07%28,946,000New
311INCYTE CORP
INCY · 45337C102
COM$40.46M0.07%477,073-62.7%
312
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$40.43M0.07%861,500+8515.0%
313
CRH PLC
G25508105
ORD$40.42M0.07%337,100-77.5%
314HUBSPOT INC
HUBS · 443573100
COM$40.2M0.07%85,940-50.7%
315
QUALCOMM INC
747525103 · Call
COM$39.93M0.07%240,000+1691.0%
316ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$39.46M0.07%2,608,294New
317LOUISIANA PAC CORP
LPX · 546347105
COM$39.43M0.07%443,835+18.1%
318
OCCIDENTAL PETE CORP
674599105 · Call
COM$39.35M0.07%832,900+46.4%
319MOSAIC CO NEW
MOS · 61945C103
COM$39.35M0.07%1,134,529-27.3%
320ALCON AG
ALC · H01301128
ORD SHS$38.95M0.07%522,800-51.9%
321TRAVELERS COMPANIES INC
TRV · 89417E109
COM$38.87M0.07%139,195-26.9%
322GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$38.73M0.06%732,287New
323V F CORP
VFC · 918204108
COM$38.68M0.06%2,680,319New
324
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$38.6M0.06%55,300+55200.0%
325NATERA INC
NTRA · 632307104
COM$38.47M0.06%238,963-21.7%
326
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$38.17M0.06%67,100-35.5%
327
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$38.06M0.06%35,265,000New
328AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$37.92M0.06%2,790,066New
329OWENS CORNING NEW
OC · 690742101
COM$37.67M0.06%266,329-58.2%
330DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$37.58M0.06%303,680-72.7%
331VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$37.53M0.06%3,632,757+753.0%
332SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$37.49M0.06%1,006,725New
333UGI CORP NEW
UGI · 902681105
COM$37.45M0.06%1,125,973New
334
MERCK & CO INC
58933Y105 · Call
COM$37.11M0.06%442,200+548.4%
335
APPLE INC
037833100 · Call
COM$37.07M0.06%145,600-69.3%
336VERA THERAPEUTICS INC
VERA · 92337R101
CL A$36.97M0.06%1,272,027+555.6%
337
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$36.94M0.06%36,500,000New
338ONTO INNOVATION INC
ONTO · 683344105
COM$36.86M0.06%285,212+256.3%
339
THE REALREAL INC
88339PAJ0
DEBT 4.000% 2/1$36.67M0.06%28,491,000New
340DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$36.58M0.06%2,519,535+359.1%
341ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$36.56M0.06%399,092New
342WERIDE INC
WRD · 950915108
SPONSORED ADS$36.21M0.06%3,657,934New
343CAVCO INDS INC DEL
CVCO · 149568107
COM$35.79M0.06%61,631New
344
HUMANA INC
444859102 · Call
COM$35.7M0.06%137,200+6.9%
345ALLY FINL INC
ALLY · 02005N100
COM$35.69M0.06%910,532New
346ALLEGION PLC
ALLE · G0176J109
ORD SHS$35.59M0.06%200,670New
347
SPDR GOLD TR
78463V107 · Put
GOLD SHS$35.55M0.06%100,000New
348
COMCAST CORP NEW
20030N101 · Call
CL A$35.4M0.06%1,126,800+1480.4%
349UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$35.36M0.06%29,000,000New
350
AMAZON COM INC
023135106 · Call
COM$35.33M0.06%160,900+51.8%
351ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$35.05M0.06%219,233New
352CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$35.03M0.06%14,000,000New
353STRYKER CORPORATION
SYK · 863667101
COM$34.92M0.06%94,468-55.9%
354INTERNATIONAL PAPER CO
IP · 460146103
COM$34.89M0.06%752,039-70.0%
355GRIFFON CORP
GFF · 398433102
COM$34.82M0.06%457,285+68.1%
356JABIL INC
JBL · 466313103
COM$34.67M0.06%159,644-83.5%
357
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$34.52M0.06%400,000+700.0%
358BRUKER CORP
BRKR · 116794108
COM$34.49M0.06%1,061,631New
359JFROG LTD
FROG · M6191J100
ORD SHS$34.27M0.06%724,112New
360VERASTEM INC
VSTM · 92337C203
COM NEW$34.25M0.06%3,879,364New
361APTIV PLC
APTV · G3265R107
COM SHS$34.19M0.06%396,568-71.2%
362
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$34.18M0.06%382,600+2.7%
363SL GREEN RLTY CORP
SLG · 78440X887
COM$33.74M0.06%564,155New
364AGILENT TECHNOLOGIES INC
A · 00846U101
COM$33.39M0.06%260,125-64.1%
365DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$33.38M0.06%37,000,000+362.5%
366PRIMORIS SVCS CORP
PRIM · 74164F103
COM$33.3M0.06%242,450-31.1%
367
UBER TECHNOLOGIES INC
90353T100 · Call
COM$33.08M0.06%337,700-60.5%
368AMENTUM HOLDINGS INC
AMTM · 023939101
COM$33.07M0.06%1,380,992+992.7%
369UIPATH INC
PATH · 90364P105
CL A$32.99M0.06%2,465,300New
370EXPONENT INC
EXPO · 30214U102
COM$32.73M0.05%471,025New
371GENERAL MTRS CO
GM · 37045V100
COM$32.67M0.05%535,808-46.2%
372
ADOBE INC
00724F101 · Call
COM$32.59M0.05%92,400+1908.7%
373ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$32.54M0.05%8,135,651New
374DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$32.51M0.05%227,212-70.2%
375ITRON INC
ITRI · 465741AN6
NOTE 3/1$32.43M0.05%30,548,000New
376
FAIR ISAAC CORP
303250104 · Call
COM$32.33M0.05%21,600New
377PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$32.25M0.05%1,295,339New
378NCINO INC
NCNO · 63947X101
COM$32.23M0.05%1,188,956New
379WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$32.16M0.05%115,145New
380CVS HEALTH CORP
CVS · 126650100
COM$32.12M0.05%426,087-1.3%
381SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$32.06M0.05%1,377,251+8096.9%
382WESCO INTL INC
WCC · 95082P105
COM$31.9M0.05%150,828-74.8%
383ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$31.72M0.05%1,486,357-33.4%
384
FORD MTR CO
345370860 · Call
COM$31.67M0.05%2,648,400+12.6%
385RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$31.66M0.05%124,690New
386TRINET GROUP INC
TNET · 896288107
COM$31.66M0.05%473,295+152.8%
387CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$31.61M0.05%90,000+5.9%
388HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$31.48M0.05%1,608,360+46.5%
389ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$31.44M0.05%2,619,914New
390POST HLDGS INC
POST · 737446104
COM$31.4M0.05%292,143-72.1%
391VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$31.22M0.05%502,278New
3923M CO
MMM · 88579Y101
COM$31.18M0.05%200,957-79.5%
393NIKE INC
NKE · 654106103
CL B$31.16M0.05%446,867New
394AVANTOR INC
AVTR · 05352A100
COM$31.14M0.05%2,495,068New
395WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$31.04M0.05%453,596New
396
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$30.98M0.05%32,000New
397RPM INTL INC
RPM · 749685103
COM$30.92M0.05%262,281+60.0%
398TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$30.88M0.05%786,838+110.8%
399STOKE THERAPEUTICS INC
STOK · 86150R107
COM$30.71M0.05%1,306,698New
400
PFIZER INC
717081103 · Call
COM$30.61M0.05%1,201,500+74.7%
401
TARGET CORP
87612E106 · Call
COM$30.55M0.05%340,600+951.2%
402SHARKNINJA INC
SN · G8068L108
COM SHS$30.45M0.05%295,230New
403
FORD MTR CO
345370CZ1
NOTE 3/1$30.43M0.05%30,000,000+81.8%
404CORE & MAIN INC
CNM · 21874C102
CL A$30.16M0.05%560,340+37.1%
405LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$30.01M0.05%18,500,000New
406
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$29.94M0.05%88,700+2.5%
407
BOEING CO
097023105 · Call
COM$29.85M0.05%138,300-37.7%
408SEMTECH CORP
SMTC · 816850101
COM$29.85M0.05%417,751-6.1%
409
MICROSOFT CORP
594918104 · Put
COM$29.83M0.05%57,600New
410MAXIMUS INC
MMS · 577933104
COM$29.61M0.05%324,103New
411LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$29.49M0.05%1,068,539-33.3%
412CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$29.45M0.05%218,718New
413
DISNEY WALT CO
254687106 · Call
COM$29.23M0.05%255,300-18.0%
414NEXGEN ENERGY LTD
NXE · 65340P106
COM$29.06M0.05%3,246,766+32.3%
415
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$29.06M0.05%4,826,721New
416ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$28.81M0.05%986,800New
417COMFORT SYS USA INC
FIX · 199908104
COM$28.79M0.05%34,884New
418
INTEL CORP
458140100 · Call
COM$28.76M0.05%857,200+56.3%
419
SPOTIFY USA INC
84921RAB6
NOTE 3/1$28.74M0.05%21,000,000New
420
APPLOVIN CORP
03831W108 · Put
COM CL A$28.74M0.05%40,000New
421ANGIODYNAMICS INC
ANGO · 03475V101
COM$28.58M0.05%2,558,802New
422UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$28.58M0.05%198,977-25.4%
423MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$28.56M0.05%163,900New
424VITA COCO CO INC
COCO · 92846Q107
COM$28.47M0.05%670,414New
425
LOCKHEED MARTIN CORP
539830109 · Call
COM$28.45M0.05%57,000+72.2%
426CLEANSPARK INC
CLSK · 18452B209
COM NEW$28.35M0.05%1,955,212New
427STRIDE INC
LRN · 86333M108
COM$28.3M0.05%189,984+1953.7%
428CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$28.16M0.05%114,673+62.5%
429
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$28.06M0.05%470,700+68.6%
430
MICRON TECHNOLOGY INC
595112103 · Call
COM$28.04M0.05%167,600+105.9%
431STIFEL FINL CORP
SF · 860630102
COM$28.01M0.05%246,882New
432UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$27.97M0.05%19,000,000New
433
COUPANG INC
22266T109 · Call
CL A$27.96M0.05%868,400+760.7%
434
COSTCO WHSL CORP NEW
22160K105 · Put
COM$27.95M0.05%30,200New
435SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$27.95M0.05%99,157-34.1%
436NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$27.82M0.05%920,706+6100.0%
437
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$27.56M0.05%56,200+60.6%
438LAUDER ESTEE COS INC
EL · 518439104
CL A$27.56M0.05%312,703New
439
WALMART INC
931142103 · Call
COM$27.53M0.05%267,100+103.6%
440PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$27.47M0.05%2,088,946New
441SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$27.34M0.05%18,000,000New
442ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$27.33M0.05%20,000,000-36.5%
443HASBRO INC
HAS · 418056107
COM$27.27M0.05%359,548+86.1%
444INVESCO LTD
IVZ · G491BT108
SHS$27.21M0.05%1,186,112-41.9%
445WAYSTAR HLDG CORP
WAY · 946784105
COM$27.07M0.05%713,826New
446PROGRESS SOFTWARE CORP
PRGS · 743312AB6
NOTE 1.000% 4/1$27.02M0.05%27,008,000New
447WENDYS CO
WEN · 95058W100
COM$26.89M0.04%2,935,294-0.8%
448
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$26.86M0.04%595,600+81.3%
449
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$26.85M0.04%27,155,000+350.1%
450ULTA BEAUTY INC
ULTA · 90384S303
COM$26.8M0.04%49,020New
451COCA COLA CO
KO · 191216100
COM$26.77M0.04%403,689-93.0%
452
LINDE PLC
G54950103 · Call
SHS$26.74M0.04%56,300+17.8%
453REMITLY GLOBAL INC
RELY · 75960P104
COM$26.62M0.04%1,633,058New
454LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$26.6M0.04%1,141,422+2184.8%
455NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$26.53M0.04%2,871,497+228.9%
456ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$26.5M0.04%22,000,000New
457GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$26.5M0.04%60,565New
458
MARVELL TECHNOLOGY INC
573874104 · Put
COM$26.46M0.04%314,700New
459CADENCE BANK
CADE · 12740C103
COM$26.33M0.04%701,334New
460
LOWES COS INC
548661107 · Call
COM$26.31M0.04%104,700+56.0%
461
JPMORGAN CHASE & CO.
46625H100 · Put
COM$26.31M0.04%83,400+3526.1%
462TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$26.24M0.04%310,436New
463
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$26.14M0.04%75,700+265.7%
464
QUALCOMM INC
747525103 · Put
COM$26.14M0.04%157,100New
465CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$26.01M0.04%1,072,665-68.7%
466GAP INC
GAP · 364760108
COM$25.94M0.04%1,212,511New
467CYTOKINETICS INC
CYTK · 23282W605
COM NEW$25.91M0.04%471,482+177.5%
468RIOT PLATFORMS INC
RIOT · 767292105
COM$25.89M0.04%1,360,527-23.1%
469RUBRIK INC.
RBRK · 781154109
CL A$25.86M0.04%314,352+23.9%
470KORRO BIO INC
KRRO · 500946108
COM$25.48M0.04%531,969+7.7%
471
BLOCK INC
852234103 · Call
CL A$25.45M0.04%352,200+150.9%
472APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$25.44M0.04%980,972New
473ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$25.38M0.04%1,260,400New
474DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$25.15M0.04%3,340,552+79.9%
475ATI INC
ATI · 01741R102
COM$25.15M0.04%309,194-61.2%
476VOYA FINANCIAL INC
VOYA · 929089100
COM$25.11M0.04%335,675+1074.4%
477CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$25.11M0.04%300,742New
478VAXCYTE INC
PCVX · 92243G108
COM$25.1M0.04%696,843+177.6%
479
NVIDIA CORPORATION
67066G104 · Put
COM$25.08M0.04%134,400New
480PROLOGIS INC.
PLD · 74340W103
COM$24.99M0.04%218,205New
481PARSONS CORP DEL
PSN · 70202L102
COM$24.85M0.04%299,684+114.2%
482
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$24.81M0.04%564,500-22.6%
483AMPHENOL CORP NEW
APH · 032095101
CL A$24.75M0.04%200,000-82.6%
484FIRST HORIZON CORPORATION
FHN · 320517105
COM$24.71M0.04%1,092,983New
485BOX INC
BOX · 10316T104
CL A$24.69M0.04%765,128New
486
NEW YORK TIMES CO
650111107 · Put
CL A$24.68M0.04%430,000New
487
STRATEGY INC
594972408 · Put
CL A NEW$24.65M0.04%76,500-58.8%
488TWILIO INC
TWLO · 90138F102
CL A$24.61M0.04%245,883-86.4%
489TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$24.52M0.04%2,919,450New
490
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$24.24M0.04%22,500,000New
491
T-MOBILE US INC
872590104 · Call
COM$24.18M0.04%101,000+115.8%
492ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$24.09M0.04%289,090New
493
MERUS N V
N5749R100
COM$23.98M0.04%254,751New
494TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$23.97M0.04%7,331,470New
495RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$23.87M0.04%26,000,000New
496
PALO ALTO NETWORKS INC
697435105 · Call
COM$23.84M0.04%117,100+157.9%
497
NIKE INC
654106103 · Call
CL B$23.83M0.04%341,800+143.3%
498
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$23.74M0.04%500,000New
499KONTOOR BRANDS INC
KTB · 50050N103
COM$23.59M0.04%295,723New
500SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$23.52M0.04%245,157New
501HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$23.42M0.04%2,551,224+12228.9%
502
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$23.21M0.04%430,900-68.3%
503JBS N.V.
JBS · N4732M103
CL A SHS$23.16M0.04%1,551,300New
504CASEYS GEN STORES INC
CASY · 147528103
COM$23.07M0.04%40,801+674.1%
505
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$23.06M0.04%129,000-60.6%
506HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$23.03M0.04%666,554+1365.5%
507B2GOLD CORP
BTG · 11777Q209
COM$22.95M0.04%4,637,085New
508
PEABODY ENERGY CORP
704551100 · Put
COM$22.81M0.04%860,200+1472.6%
509OSHKOSH CORP
OSK · 688239201
COM$22.72M0.04%175,138-35.9%
510MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$22.68M0.04%9,414,000-50.2%
511OMADA HEALTH INC
OMDA · 68170A108
COM$22.48M0.04%1,016,569New
512
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$22.46M0.04%94,300New
513WESTERN UN CO
WU · 959802109
COM$22.41M0.04%2,805,213New
514HURON CONSULTING GROUP INC
HURN · 447462102
COM$22.37M0.04%152,443+5344.4%
515INVIVYD INC
ADGM · 00534A102
COM$22.33M0.04%20,302,100New
516PALOMAR HLDGS INC
PLMR · 69753M105
COM$22.25M0.04%190,599+33.1%
517LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$22.25M0.04%235,920-79.7%
518Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$22.22M0.04%21,500,000New
519NEXTERA ENERGY CAP HLDGS INC
NEE · 65339KCY4
NOTE 3.000% 3/0$22.17M0.04%18,750,000New
520KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$22.01M0.04%566,927New
521SYSCO CORP
SYY · 871829107
COM$22M0.04%267,197New
522WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$21.97M0.04%1,125,000-69.1%
523THOMSON REUTERS CORP
TRI · 884903808
COM$21.91M0.04%141,077+147.9%
524
SEA LTD
81141R100 · Call
SPONSORD ADS$21.86M0.04%122,300+709.9%
525HINGE HEALTH INC
HNGE · 433313103
CL A$21.86M0.04%445,333New
526IAMGOLD CORP
IAG · 450913108
COM$21.79M0.04%1,684,871+228.5%
527RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$21.75M0.04%21,000,000+75.0%
528DYNE THERAPEUTICS INC
DYN · 26818M108
COM$21.73M0.04%1,717,807+85.8%
529
PAYPAL HLDGS INC
70450Y103 · Call
COM$21.65M0.04%322,900+334.0%
530CRA INTL INC
CRAI · 12618T105
COM$21.6M0.04%103,603+3872.5%
531TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$21.33M0.04%6,838,097+134.0%
532ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$21.3M0.04%1,040,410New
533ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$21.2M0.04%1,040,784-58.2%
534HALEON PLC
HLN · 405552100
SPON ADS$21.19M0.04%2,362,298-50.0%
535
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$21.13M0.04%325,000+150.0%
536PURE STORAGE INC
P · 74624M102
CL A$20.98M0.04%250,385New
537JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$20.9M0.03%206,426New
538HEXCEL CORP NEW
HXL · 428291108
COM$20.83M0.03%332,285New
539
APPLIED MATLS INC
038222105 · Put
COM$20.78M0.03%101,500New
540SHAKE SHACK INC
SHAK · 819047AB7
NOTE 3/0$20.65M0.03%21,703,000New
541
COREWEAVE INC
21873S108 · Put
COM CL A$20.53M0.03%150,000New
542CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$20.42M0.03%1,012,302New
543
INTUIT
461202103 · Call
COM$20.35M0.03%29,800-53.4%
544
UBER TECHNOLOGIES INC
90353T100 · Put
COM$20.21M0.03%206,300+9.3%
545SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$20.16M0.03%1,706,985New
546ACUSHNET HLDGS CORP
GOLF · 005098108
COM$20.11M0.03%256,258+8.7%
547PEPSICO INC
PEP · 713448108
COM$20M0.03%142,402New
548NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$19.97M0.03%399,500
549ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$19.94M0.03%1,037,002+187.5%
550PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$19.89M0.03%317,309New
551CORTEVA INC
CTVA · 22052L104
COM$19.87M0.03%293,807+18.1%
552
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$19.8M0.03%20,000,000New
553
STRYKER CORPORATION
863667101 · Call
COM$19.78M0.03%53,500+970.0%
554
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$19.71M0.03%58,400+38.4%
555
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$19.69M0.03%251,200-1.6%
556LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$19.67M0.03%1,593,738New
557
SCHLUMBERGER LTD
806857108 · Call
COM STK$19.61M0.03%570,700+17.7%
558
AIRBNB INC
009066101 · Call
COM CL A$19.52M0.03%160,800+64.6%
559STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$19.52M0.03%690,773+278.9%
560IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$19.47M0.03%535,831+32.9%
561CARDINAL HEALTH INC
CAH · 14149Y108
COM$19.46M0.03%124,009-90.9%
562HEICO CORP NEW
HEI/A · 422806208
CL A$19.46M0.03%76,593+10.7%
563ADMA BIOLOGICS INC
ADMA · 000899104
COM$19.38M0.03%1,322,016+522.6%
564CDW CORP
CDW · 12514G108
COM$19.38M0.03%121,668-50.2%
565ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$19.33M0.03%98,594+505.6%
566
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$19.25M0.03%630,112New
567
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$19.19M0.03%105,200New
568
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$19.18M0.03%1,306,200+91.9%
569MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$19.15M0.03%287,752-32.0%
570SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$19.14M0.03%355,280-0.2%
571
SNOWFLAKE INC
833445109 · Call
COM SHS$19.1M0.03%84,700New
572
CAMECO CORP
13321L108 · Put
COM$19.09M0.03%227,600New
573ASSURANT INC
AIZ · 04621X108
COM$18.92M0.03%87,331New
574MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$18.91M0.03%41,233New
575
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$18.91M0.03%141,900+17.1%
576
TRANSUNION
89400J107 · Call
COM$18.72M0.03%223,400New
577
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$18.72M0.03%78,100-9.7%
578BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$18.71M0.03%422,108New
579AIR PRODS & CHEMS INC
APD · 009158106
COM$18.7M0.03%68,571New
580CONOCOPHILLIPS
COP · 20825C104
COM$18.63M0.03%196,973-93.0%
581BORGWARNER INC
BWA · 099724106
COM$18.56M0.03%422,125-73.1%
582TOPBUILD CORP
BLD · 89055F103
COM$18.54M0.03%47,425+14.2%
583GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$18.52M0.03%946,435New
584
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$18.38M0.03%10,000,000New
585VENTAS INC
VEN · 92276F100
COM$18.33M0.03%261,941-38.6%
586
WELLS FARGO CO NEW
949746101 · Call
COM$18.31M0.03%218,400+862.1%
587CUMMINS INC
CMI · 231021106
COM$18.28M0.03%43,274-74.4%
588BITFARMS LTD
1B2 · 09173B107
COM$18.24M0.03%6,467,427New
589ONE GAS INC
OGS · 68235P108
COM$18.23M0.03%225,275+5273.9%
590ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$18.22M0.03%364,396+240.3%
591WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$18.17M0.03%52,606New
592MAPLEBEAR INC
CART · 565394103
COM$18.14M0.03%493,427New
593FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$18.11M0.03%245,730New
594
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$18.1M0.03%400,000
595ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$18.05M0.03%1,821,427+128.9%
596PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$18.03M0.03%192,228New
597
MICRON TECHNOLOGY INC
595112103 · Put
COM$17.94M0.03%107,200New
598ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$17.89M0.03%335,000New
599TIDEWATER INC NEW
TDW · 88642R109
COM$17.89M0.03%335,408New
600
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$17.87M0.03%12,895,000New
601COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$17.78M0.03%1,237,833-76.9%
602
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$17.64M0.03%54,500-17.9%
603SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$17.6M0.03%774,770New
604
SNOWFLAKE INC
833445109 · Put
COM SHS$17.59M0.03%78,000New
605SAILPOINT INC
SAIL · 78781J109
COM$17.57M0.03%795,552New
606FIVE BELOW INC
FIVE · 33829M101
COM$17.56M0.03%113,510-67.6%
607
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$17.52M0.03%209,800New
608SANOFI SA
SNY · 80105N105
SPONSORED ADR$17.43M0.03%369,334-61.1%
609
GATES INDL CORP PLC
G39108108
ORD SHS$17.41M0.03%701,650-66.9%
610RAMBUS INC DEL
RMBS · 750917106
COM$17.37M0.03%166,667+3.4%
611MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$17.31M0.03%14,207,000New
612
WOLFSPEED INC
97785W106 · Put
COMMON STOCK$17.16M0.03%600,000New
613
SEA LTD
81141R100 · Put
SPONSORD ADS$17.05M0.03%95,400+163.5%
614FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$16.92M0.03%453,100-9.4%
615HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$16.91M0.03%404,488+4965.6%
616BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$16.89M0.03%4,995,700New
617
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$16.83M0.03%862,000-38.2%
618
BOOKING HOLDINGS INC
09857L108 · Put
COM$16.74M0.03%3,100+3000.0%
619KBR INC
KBR · 48242W106
COM$16.6M0.03%351,039+85.7%
620
ENOVIX CORPORATION
293594107 · Put
COM$16.59M0.03%1,664,000+1564.0%
621
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$16.49M0.03%189,100+161.9%
622CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$16.49M0.03%583,689+35.9%
623
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$16.4M0.03%59,600-39.2%
624SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$16.37M0.03%84,688New
625
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$16.34M0.03%122,600+121.3%
626HUMANA INC
HUM · 444859102
COM$16.32M0.03%62,724-16.2%
627
DEERE & CO
244199105 · Put
COM$16.28M0.03%35,600-2.5%
628
GE VERNOVA INC
36828A101 · Call
COM$16.23M0.03%26,400New
629CULLEN FROST BANKERS INC
CFR · 229899109
COM$16.22M0.03%127,935New
630BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$16.18M0.03%946,651+1510.8%
631CHEMOURS CO
CC · 163851108
COM$16.13M0.03%1,018,536+204.9%
632CENTENE CORP DEL
CNC · 15135B101
COM$16.03M0.03%449,267-79.2%
633
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$16.03M0.03%65,000+614.3%
634LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$15.84M0.03%340,000-56.6%
6351RT ACQUISITION CORP.
ONCH · G6757R121
UNIT 06/26/2030$15.83M0.03%1,500,000New
636
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$15.68M0.03%199,600+32.4%
637WELLS FARGO CO NEW
WFC · 949746101
COM$15.58M0.03%185,830-84.7%
638JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$15.56M0.03%15,000,000New
639
THOMSON REUTERS CORP
884903808 · Call
COM$15.53M0.03%100,000New
640AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$15.53M0.03%12,500,000New
641SMARTSTOP SELF STORAG REIT I
SMA · 83192D402
COMMON STOCK$15.42M0.03%409,642New
642GALAPAGOS NV
LKFT · 36315X101
SPON ADR$15.38M0.03%443,869New
643LEIDOS HOLDINGS INC
LDOS · 525327102
COM$15.27M0.03%80,827New
644
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$15.27M0.03%113,400+721.7%
645FUBOTV INC
FUBO · 35953D104
COM$15.27M0.03%3,678,815New
646XYLEM INC
XYL · 98419M100
COM$15.26M0.03%103,482New
647BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$15.22M0.03%10,250,000New
648REPLIMUNE GROUP INC
REPL · 76029N106
COM$15.21M0.03%3,629,902+1178.3%
649
VALERO ENERGY CORP
91913Y100 · Put
COM$15.17M0.03%89,100+230.0%
650
PAYPAL HLDGS INC
70450Y103 · Put
COM$15.12M0.03%225,400+1202.9%
651
GENERAL MTRS CO
37045V100 · Put
COM$15.11M0.03%247,800+41.9%
652TENABLE HLDGS INC
TENB · 88025T102
COM$15.08M0.03%517,067New
653
LOWES COS INC
548661107 · Put
COM$14.95M0.03%59,500-15.0%
654PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$14.92M0.02%1,165,271New
655TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$14.92M0.02%530,032New
656TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$14.91M0.02%258,930+304.9%
657UNIQURE NV
QURE · N90064101
SHS$14.83M0.02%254,082-85.7%
658FIVE9 INC
FIVN · 338307101
COM$14.6M0.02%603,131-31.7%
659API GROUP CORP
APG · 00187Y100
COM STK$14.59M0.02%424,552+97.0%
660MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$14.53M0.02%245,000New
661VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$14.5M0.02%189,800-35.6%
662
GENERAL MTRS CO
37045V100 · Call
COM$14.46M0.02%237,100-51.0%
663GOLAR LNG LTD
GLNG · G9456A100
SHS$14.45M0.02%357,482New
664BROOKDALE SR LIVING INC
BKD · 112463104
COM$14.44M0.02%1,705,363New
665BOK FINL CORP
BOKF · 05561Q201
COM NEW$14.43M0.02%129,445New
666BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$14.32M0.02%600,326New
667
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$14.23M0.02%78,000-16.9%
668MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$14.23M0.02%892,583New
669
CVS HEALTH CORP
126650100 · Call
COM$14.14M0.02%187,500-68.0%
670FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$14.06M0.02%534,000+1322.5%
671FLOWERS FOODS INC
FLO · 343498101
COM$14.03M0.02%1,074,912+8926.0%
672KLARNA GROUP PLC
KLAR · G5279N105
SHS$13.99M0.02%381,646New
673GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.89M0.02%240,237+722.7%
674SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$13.88M0.02%223,464-82.3%
675
MERCADOLIBRE INC
58733R102 · Call
COM$13.79M0.02%5,900+96.7%
676
APA CORPORATION
03743Q108 · Call
COM$13.74M0.02%565,800-9.6%
677AMPLITUDE INC
AMPL · 03213A104
COM CL A$13.68M0.02%1,276,105+211.6%
678
NUTRIEN LTD
67077M108 · Call
COM$13.67M0.02%232,900+94.6%
679
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$13.64M0.02%76,300-74.7%
680MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$13.63M0.02%605,999New
681
EXXON MOBIL CORP
30231G102 · Call
COM$13.58M0.02%120,400-19.0%
682HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$13.54M0.02%1,991,131+520.2%
683
BOOKING HOLDINGS INC
09857L108 · Call
COM$13.5M0.02%2,500+127.3%
684SMURFIT WESTROCK PLC
SW · G8267P108
SHS$13.49M0.02%316,897New
685
SERVICENOW INC
81762P102 · Call
COM$13.44M0.02%14,600+18.7%
686BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$13.43M0.02%454,453New
687WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$13.42M0.02%12,081,000New
688AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$13.41M0.02%692,569New
689AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$13.4M0.02%1,053,983New
690
MARA HOLDINGS INC
565788106 · Put
COM$13.38M0.02%732,900+82.1%
691COTY INC
COTY · 222070203
COM CL A$13.35M0.02%3,304,948New
692CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$13.31M0.02%492,568+117.3%
693
AUTOZONE INC
053332102 · Put
COM$13.3M0.02%3,100New
694SELECTIVE INS GROUP INC
SIGI · 816300107
COM$13.29M0.02%163,982-42.4%
695SSR MINING IN
SSRM · 784730103
COM$13.23M0.02%541,820New
696TG THERAPEUTICS INC
TGTX · 88322Q108
COM$13.22M0.02%365,832New
697
LUCID GROUP INC
549498202 · Call
COM NEW$13.22M0.02%555,500New
698LEGENCE CORP
LGN · 52476L109
CL A$13.11M0.02%425,600New
699LENDINGCLUB CORP
LC · 52603A208
COM NEW$13.09M0.02%861,957+35.1%
700DARLING INGREDIENTS INC
DAR · 237266101
COM$13.09M0.02%423,996-30.6%
701MACERICH CO
MAC · 554382101
COM$13.03M0.02%715,883New
702TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$13M0.02%3,234,118New
703CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$12.98M0.02%4,068,575+53.5%
704PHARVARIS N V
PHVS · N69605108
COM$12.96M0.02%519,381+6457.0%
705LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$12.89M0.02%1,941,849+158.8%
706WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$12.88M0.02%10,000,000New
707CROWN CASTLE INC
CCI · 22822V101
COM$12.82M0.02%132,812New
708
PG&E CORP
69331C108 · Put
COM$12.7M0.02%842,000+204.3%
709
DISNEY WALT CO
254687106 · Put
COM$12.6M0.02%110,000-25.7%
710
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$12.53M0.02%159,600+77.3%
711FIRST AMERN FINL CORP
FAF · 31847R102
COM$12.52M0.02%194,945New
712
JD.COM INC
47215P106 · Call
SPON ADS CL A$12.52M0.02%358,000New
713
GE AEROSPACE
369604301 · Call
COM NEW$12.51M0.02%41,600-26.9%
714
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$12.46M0.02%216,700+5059.5%
715AVIENT CORPORATION
AVNT · 05368V106
COM$12.39M0.02%376,047-29.4%
716VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$12.34M0.02%12,500,000New
717CRANE COMPANY
CR · 224408104
COMMON STOCK$12.31M0.02%66,831+43.7%
718
DEERE & CO
244199105 · Call
COM$12.3M0.02%26,900-40.7%
719
VALERO ENERGY CORP
91913Y100 · Call
COM$12.24M0.02%71,900+395.9%
720JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$12.2M0.02%186,470New
721BOEING CO
BA · 097023204
DEP CONV PFD A$12.19M0.02%175,000-58.7%
722RAMACO RES INC
METC · 75134P600
COM CL A$12.19M0.02%367,183-47.3%
723
MERCADOLIBRE INC
58733R102 · Put
COM$12.15M0.02%5,200+100.0%
724
NETAPP INC
64110D104 · Put
COM$12.12M0.02%102,300+468.3%
725MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$12.12M0.02%12,604,000New
726ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$12.1M0.02%186,159-93.5%
727AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$12.1M0.02%287,940New
728RTX CORPORATION
RTX · 75513E101
COM$12.05M0.02%71,994-81.8%
729KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$11.97M0.02%285,000New
730
BLACKSTONE INC
09260D107 · Call
COM$11.91M0.02%69,700-54.6%
731BLOOM ENERGY CORP
BE · 093712107
COM CL A$11.89M0.02%140,592-85.0%
732INVITATION HOMES INC
INVH · 46187W107
COM$11.82M0.02%403,071New
733MORNINGSTAR INC
MORN · 617700109
COM$11.81M0.02%50,921New
734
CATERPILLAR INC
149123101 · Put
COM$11.79M0.02%24,700+533.3%
735
EOG RES INC
26875P101 · Put
COM$11.77M0.02%105,000-14.0%
736KEYCORP
KEY · 493267108
COM$11.76M0.02%629,336-47.6%
737DLOCAL LTD
DLO · G29018101
CLASS A COM$11.76M0.02%823,300New
738METHANEX CORP
MEOH · 59151K108
COM$11.57M0.02%290,916+92.4%
739
CSX CORP
126408103 · Call
COM$11.53M0.02%324,800New
740
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$11.43M0.02%92,400+2787.5%
741
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$11.42M0.02%35,000New
742STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$11.42M0.02%407,700-14.5%
743TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$11.35M0.02%10,000,000-33.3%
744ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$11.35M0.02%9,931,000-33.8%
745PHREESIA INC
PHR · 71944F106
COM$11.29M0.02%479,994New
746SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$11.27M0.02%47,039+2726.9%
747CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$11.27M0.02%923,611+5395.1%
748ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$11.2M0.02%131,915New
749
LULULEMON ATHLETICA INC
550021109 · Call
COM$11.19M0.02%62,900+1865.6%
750INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$11.18M0.02%181,598-59.3%
751
MEDTRONIC PLC
G5960L103 · Call
SHS$11.13M0.02%116,900+72.2%
752HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$11.1M0.02%223,004New
753
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$11.09M0.02%19,500-71.3%
754
MEDTRONIC PLC
G5960L103 · Put
SHS$11.09M0.02%116,400+135.6%
755DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$11.08M0.02%324,264New
756
SERVICENOW INC
81762P102 · Put
COM$11.04M0.02%12,000-32.6%
757
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$11M0.02%24,600-36.1%
758CHINA YUCHAI INTL LTD
CYD · G21082105
COM$10.99M0.02%265,695New
759
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$10.99M0.02%748,600+124.1%
760MBX BIOSCIENCES INC
MBX · 55287L101
COM$10.98M0.02%627,667New
761MATCH GROUP INC NEW
MTCH · 57667L107
COM$10.97M0.02%310,476New
762
NEWMONT CORP
651639106 · Call
COM$10.95M0.02%129,900+7.6%
763
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$10.94M0.02%560,100New
764KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$10.93M0.02%255,825-17.2%
765AMDOCS LTD
DOX · G02602103
SHS$10.93M0.02%133,248New
766PATRICK INDS INC
PATK · 703343103
COM$10.9M0.02%105,341-14.0%
767REZOLUTE INC
RZLT · 76200L309
COM NEW$10.88M0.02%1,157,410New
768
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$10.87M0.02%78,100+87.7%
769
INTUIT
461202103 · Put
COM$10.86M0.02%15,900-31.8%
770
TJX COS INC NEW
872540109 · Put
COM$10.85M0.02%75,100-38.5%
771ECOVYST INC
ECVT · 27923Q109
COM$10.72M0.02%1,224,171New
772ANTERO MIDSTREAM CORP
AM · 03676B102
COM$10.72M0.02%551,287New
773
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$10.68M0.02%200,000New
774
PEPSICO INC
713448108 · Call
COM$10.67M0.02%76,000+512.9%
775
UNITED RENTALS INC
911363109 · Put
COM$10.6M0.02%11,100+516.7%
776
SPDR SERIES TRUST
78468R622 · Call
BLOOMBERG HIGH Y$10.56M0.02%107,800New
777
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$10.51M0.02%23,500-41.4%
778
NOVO-NORDISK A S
670100205 · Call
ADR$10.51M0.02%189,400-3.9%
779LINCOLN EDL SVCS CORP
LINC · 533535100
COM$10.46M0.02%444,983New
780U S PHYSICAL THERAPY
USPH · 90337L108
COM$10.45M0.02%123,026-42.2%
781
CME GROUP INC
12572Q105 · Call
COM$10.43M0.02%38,600+7620.0%
782ALPHABET INC
GOOG · 02079K107
CAP STK CL C$10.42M0.02%42,782-46.8%
783
WELLS FARGO CO NEW
949746101 · Put
COM$10.42M0.02%124,300+886.5%
784
AMAZON COM INC
023135106 · Put
COM$10.41M0.02%47,400New
785
SHERWIN WILLIAMS CO
824348106 · Put
COM$10.35M0.02%29,900+147.1%
786
UNITED RENTALS INC
911363109 · Call
COM$10.31M0.02%10,800+83.1%
787
GENERAL DYNAMICS CORP
369550108 · Call
COM$10.26M0.02%30,100-52.1%
788
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$10.26M0.02%22,500New
789EQUITABLE HLDGS INC
EQH · 29452E101
COM$10.17M0.02%200,300New
790BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$10.16M0.02%199,200+339.1%
791
PRICE T ROWE GROUP INC
74144T108 · Call
COM$10.12M0.02%98,600+64.6%
792AMBARELLA INC
AMBA · G037AX101
SHS$10.04M0.02%121,611-84.8%
793NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$10M0.02%624,330-14.2%
794CBRE GROUP INC
CBRE · 12504L109
CL A$9.99M0.02%63,421New
795FASTLY INC
FSLY · 31188V100
CL A$9.99M0.02%1,168,011+55.6%
796VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$9.98M0.02%3,209,645+80.1%
797
AT&T INC
00206R102 · Put
COM$9.97M0.02%353,200New
798SILICON LABORATORIES INC
SLAB · 826919102
COM$9.91M0.02%75,600+20.0%
799SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$9.9M0.02%117,422New
800
ALPHABET INC
02079K305 · Call
CAP STK CL A$9.89M0.02%40,700-77.5%
801
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$9.89M0.02%300,000New
802
WINNEBAGO INDS INC
974637AF7
NOTE 3.250% 1/1$9.89M0.02%11,050,000New
803VENTURE GLOBAL INC
VG · 92333F101
COM CL A$9.87M0.02%695,715New
804AVIS BUDGET GROUP
CAR · 053774105
COM$9.84M0.02%61,300New
805KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$9.84M0.02%173,900New
806
TJX COS INC NEW
872540109 · Call
COM$9.73M0.02%67,300+29.4%
807
STRATEGY INC
594972408 · Call
CL A NEW$9.67M0.02%30,000-81.9%
808GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$9.65M0.02%601,145-48.3%
809UPWORK INC
UPWK · 91688F104
COM$9.64M0.02%518,954New
810BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$9.63M0.02%373,704New
811FIRSTENERGY CORP
FE · 337932AR8
NOTE 4.000% 5/0$9.62M0.02%9,244,000New
812AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$9.59M0.02%10,000,000-11.1%
813SILGAN HLDGS INC
SLGN · 827048109
COM$9.59M0.02%222,899New
814UBS GROUP AG
UBS · H42097107
SHS$9.57M0.02%233,529New
815HELMERICH & PAYNE INC
HP · 423452101
COM$9.56M0.02%432,719New
816
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$9.55M0.02%125,000New
817
LYFT INC
55087P104 · Put
CL A COM$9.52M0.02%432,500New
818PLEXUS CORP
PLXS · 729132100
COM$9.49M0.02%65,614+3200.5%
819QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$9.48M0.02%329,489+1804.6%
820
CENOVUS ENERGY INC
15135U109 · Call
COM$9.48M0.02%557,700+1.4%
821
BLACKSTONE INC
09260D107 · Put
COM$9.47M0.02%55,400+18.4%
822
AIRBNB INC
009066101 · Put
COM CL A$9.45M0.02%77,800+4.1%
823FLUOR CORP NEW
FLR · 343412102
COM$9.4M0.02%223,447-66.7%
824COLGATE PALMOLIVE CO
CL · 194162103
COM$9.39M0.02%117,444New
825PEPGEN INC
PEPG · 713317105
COM$9.38M0.02%2,030,000New
826BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$9.36M0.02%44,550,000New
827CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$9.29M0.02%174,700-46.6%
828
ADOBE INC
00724F101 · Put
COM$9.28M0.02%26,300New
829ON SEMICONDUCTOR CORP
ON · 682189AU9
NOTE 0.500% 3/0$9.26M0.02%10,000,000New
830
LOGITECH INTL S A
H50430232 · Put
SHS$9.26M0.02%84,400+63.9%
831
STRYKER CORPORATION
863667101 · Put
COM$9.2M0.02%24,900+12350.0%
832
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$9.18M0.02%816,400-27.8%
833LINCOLN NATL CORP IND
LNC · 534187109
COM$9.17M0.02%227,423New
834
EBAY INC.
278642103 · Call
COM$9.1M0.02%100,000+1860.8%
835PRECIGEN INC
PGEN · 74017N105
COM$9.02M0.02%2,741,066New
836GRANITE CONSTR INC
GVA · 387328107
COM$8.95M0.01%81,606+388.7%
837ISHARES TR
ITB · 464288752
US HOME CONS ETF$8.88M0.01%82,816New
838
EQUINIX INC
29444U700 · Put
COM$8.85M0.01%11,300New
839
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$8.83M0.01%52,400+7.2%
840
KRAFT HEINZ CO
500754106 · Call
COM$8.79M0.01%337,600-18.9%
841RAPID7 INC
RPD · 753422104
COM$8.78M0.01%468,400-68.5%
842PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$8.78M0.01%8,500,000New
843MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$8.75M0.01%42,700New
844LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$8.74M0.01%193,200New
845CELANESE CORP DEL
CE · 150870103
COM$8.71M0.01%206,926New
846GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$8.67M0.01%206,604New
847
KKR & CO INC
48251W104 · Put
COM$8.65M0.01%66,600New
848NOV INC
NOV · 62955J103
COM$8.65M0.01%652,726New
849
CARVANA CO
146869102 · Call
CL A$8.64M0.01%22,900+182.7%
850TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$8.62M0.01%941,929-77.3%
851
ENOVIX CORPORATION
293594107 · Call
COM$8.61M0.01%863,300-33.9%
852
LINDE PLC
G54950103 · Put
SHS$8.6M0.01%18,100+29.3%
853
OCCIDENTAL PETE CORP
674599105 · Put
COM$8.55M0.01%181,000+217.5%
854
LAUDER ESTEE COS INC
518439104 · Call
CL A$8.54M0.01%96,900+57.6%
855
SUNCOR ENERGY INC NEW
867224107 · Call
COM$8.53M0.01%204,000-36.7%
856ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$8.53M0.01%121,251New
857BRAZE INC
BRZE · 10576N102
COM CL A$8.48M0.01%298,230New
858SSR MINING IN
SSRM · 784730AB9
NOTE 2.500% 4/0$8.42M0.01%5,940,000New
859SLIDE INS HLDGS INC
SLDE · 831349105
COM$8.42M0.01%533,341New
860SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$8.42M0.01%1,313,064+224.0%
861NATIONAL FUEL GAS CO
NFG · 636180101
COM$8.41M0.01%91,072New
862
CATERPILLAR INC
149123101 · Call
COM$8.4M0.01%17,600-9.3%
863NEW GOLD INC CDA
NGDN · 644535106
COM$8.39M0.01%1,170,076New
864FULGENT GENETICS INC
FLGT · 359664109
COM$8.39M0.01%371,261+158.5%
865RH
RH · 74967X103
COM$8.39M0.01%41,297New
866
REDDIT INC
75734B100 · Call
CL A$8.37M0.01%36,400New
867
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$8.37M0.01%44,600+116.5%
868INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$8.34M0.01%508,700New
869EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$8.3M0.01%729,096New
870SIMPSON MFG INC
SSD · 829073105
COM$8.3M0.01%49,583+72.9%
871
ETSY INC
29786A106 · Call
COM$8.3M0.01%125,000New
872
EOG RES INC
26875P101 · Call
COM$8.29M0.01%73,900-30.7%
873
DOORDASH INC
25809K105 · Put
CL A$8.27M0.01%30,400+90.0%
874ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$8.26M0.01%745,200New
875NEW JERSEY RES CORP
NJR · 646025106
COM$8.26M0.01%171,480-43.8%
876ENGENE HOLDINGS INC
ENGN · 29286M105
COM$8.25M0.01%1,208,399-1.3%
877
WORKDAY INC
98138H101 · Put
CL A$8.23M0.01%34,200New
878
SYSCO CORP
871829107 · Put
COM$8.23M0.01%99,900-38.9%
879SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$8.22M0.01%1,333,005New
880
STARBUCKS CORP
855244109 · Call
COM$8.18M0.01%96,700-71.6%
881BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$8.16M0.01%16,240New
882COREWEAVE INC
CRWV · 21873S108
COM CL A$8.15M0.01%59,589New
883
ZSCALER INC
98980G102 · Call
COM$8.15M0.01%27,200+94.3%
884KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$8.15M0.01%348,788New
885TRIMAS CORP
TRS · 896215209
COM NEW$8.13M0.01%210,454+1104.2%
886
APPLE INC
037833100 · Put
COM$8.12M0.01%31,900-85.4%
887IQVIA HLDGS INC
IQV · 46266C105
COM$8.11M0.01%42,686New
888
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$8.09M0.01%298,200New
889OSCAR HEALTH INC
OSCR · 687793109
CL A$8.09M0.01%427,312New
890MAXLINEAR INC
MXL · 57776J100
COM$8.08M0.01%502,764-60.0%
891
SCHWAB CHARLES CORP
808513105 · Call
COM$8.05M0.01%84,300-41.2%
892
JOHNSON & JOHNSON
478160104 · Call
COM$8.05M0.01%43,400-4.6%
893LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$8.03M0.01%1,460,152New
894
HALLIBURTON CO
406216101 · Call
COM$8.03M0.01%326,400+9.5%
895
WORKDAY INC
98138H101 · Call
CL A$7.97M0.01%33,100+2658.3%
896ACUREN CORP
TIC · 00510N102
COM$7.96M0.01%598,168New
897MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$7.96M0.01%85,036New
898
NEXTNAV INC
65345N106 · Call
COMMON STOCK$7.92M0.01%553,600New
899
S&P GLOBAL INC
78409V104 · Put
COM$7.88M0.01%16,200+80.0%
900
GE VERNOVA INC
36828A101 · Put
COM$7.81M0.01%12,700New
901MYRIAD GENETICS INC
MYGN · 62855J104
COM$7.76M0.01%1,073,963+208.1%
902WATERS CORP
WAT · 941848103
COM$7.76M0.01%25,877New
903
SNAP INC
83304A106 · Put
CL A$7.71M0.01%1,000,000New
904
CANADIAN NAT RES LTD
136385101 · Put
COM$7.69M0.01%240,600+24.1%
905CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$7.67M0.01%336,958-38.4%
906ADT INC DEL
ADT · 00090Q103
COM$7.62M0.01%874,522New
907
BOEING CO
097023105 · Put
COM$7.6M0.01%35,200+5.7%
908
COUPANG INC
22266T109 · Put
CL A$7.59M0.01%235,700+6.8%
909SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$7.59M0.01%58,925-15.1%
910ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$7.58M0.01%296,017New
911PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$7.56M0.01%639,800New
912ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$7.54M0.01%798,374New
913
DOORDASH INC
25809K105 · Call
CL A$7.53M0.01%27,700+14.5%
914
EXXON MOBIL CORP
30231G102 · Put
COM$7.52M0.01%66,700-73.7%
915
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$7.5M0.01%95,700-58.8%
916CARIS LIFE SCIENCES INC
CAI · 142152107
COM$7.46M0.01%246,624New
917COUSINS PPTYS INC
CUZ · 222795502
COM NEW$7.4M0.01%255,800-41.8%
918
MARATHON PETE CORP
56585A102 · Call
COM$7.4M0.01%38,400+107.6%
919
WYNN RESORTS LTD
983134107 · Call
COM$7.4M0.01%57,700+99.7%
920SI-BONE INC
SIBN · 825704109
COM$7.39M0.01%502,002New
921
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$7.37M0.01%5,000,000-50.0%
922
LCI INDS
501812AB7
NOTE 1.125% 5/1$7.34M0.01%7,500,000New
923
BARRICK MNG CORP
06849F108 · Call
COM SHS$7.33M0.01%223,800New
924LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$7.32M0.01%1,281,672New
925CYBIN INC
HELP · 23256X407
COM NEW$7.3M0.01%1,239,629+37.7%
926GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$7.28M0.01%203,682New
927GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$7.28M0.01%588,060+104.8%
928CAVA GROUP INC
CAVA · 148929102
COM$7.27M0.01%120,283New
929JETBLUE AWYS CORP
JBLU · 477143101
COM$7.26M0.01%1,476,471New
930
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$7.26M0.01%10,400New
931
CME GROUP INC
12572Q105 · Put
COM$7.21M0.01%26,700New
932
REDDIT INC
75734B100 · Put
CL A$7.18M0.01%31,200New
933
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$7.13M0.01%57,600+1594.1%
934
BEYOND MEAT INC
08862E109 · Put
COM$7.12M0.01%3,768,700New
935VIAVI SOLUTIONS INC
VIAV · 925550AH8
NOTE 1.625% 3/1$7.11M0.01%6,740,000New
936
MONGODB INC
60937P106 · Call
CL A$7.11M0.01%22,900+104.5%
937
CAMECO CORP
13321L108 · Call
COM$7.05M0.01%84,100New
938NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$7.04M0.01%123,658New
939
COPA HOLDINGS SA
P31076105
CL A$7.02M0.01%59,085-43.0%
940
PRICE T ROWE GROUP INC
74144T108 · Put
COM$7.01M0.01%68,300+2.4%
941
SYSCO CORP
871829107 · Call
COM$7M0.01%85,000-38.3%
942WEX INC
WEX · 96208T104
COM$7M0.01%44,420New
943
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$6.98M0.01%49,300New
944
DOLLAR TREE INC
256746108 · Call
COM$6.96M0.01%73,800+402.0%
945CAMECO CORP
CCJ · 13321L108
COM$6.93M0.01%82,660New
946
CF INDS HLDGS INC
125269100 · Put
COM$6.88M0.01%76,700-20.1%
947
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$6.86M0.01%48,500New
948LIGHT & WONDER INC
LNWO · 80874P109
COM$6.86M0.01%81,739New
949CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$6.86M0.01%155,600New
950INSPIRE MED SYS INC
INSP · 457730109
COM$6.82M0.01%91,896New
951
ROIVANT SCIENCES LTD
G76279101 · Put
SHS$6.81M0.01%450,000New
952
CHUBB LIMITED
H1467J104 · Call
COM$6.8M0.01%24,100+1238.9%
953CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$6.75M0.01%67,961-88.6%
954HEARTFLOW INC
HTFL · 42238D107
COM$6.75M0.01%200,482New
955
US FOODS HLDG CORP
912008109 · Put
COM$6.7M0.01%87,400-28.1%
956COMPASS INC
COMP · 20464U100
CL A$6.69M0.01%833,618-21.0%
957
MARATHON PETE CORP
56585A102 · Put
COM$6.67M0.01%34,600+416.4%
958MAGNITE INC
MGNI · 55955D100
COM$6.65M0.01%305,316New
959
BARCLAYS BANK PLC
06748M196 · Call
IPATH S&P 500 SH$6.63M0.01%200,000New
960TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$6.62M0.01%421,755New
961MANPOWERGROUP INC WIS
MAN · 56418H100
COM$6.57M0.01%173,300-2.3%
962
APA CORPORATION
03743Q108 · Put
COM$6.55M0.01%269,700+268.4%
963WESTLAKE CORPORATION
WLK · 960413102
COM$6.54M0.01%84,884New
964VITAL FARMS INC
VITL · 92847W103
COM$6.47M0.01%157,326New
965CNA FINL CORP
CNA · 126117100
COM$6.47M0.01%139,300New
966SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.47M0.01%53,319New
967
MOSAIC CO NEW
61945C103 · Call
COM$6.47M0.01%186,500+142.2%
968
LI AUTO INC
50202M102 · Call
SPONSORED ADS$6.46M0.01%255,100+80.7%
969
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$6.45M0.01%262,700-43.0%
970
CHURCHILL CAP CORP X
G2130T108
SHS CL A$6.43M0.01%500,000New
971PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$6.42M0.01%4,338,394New
972
AUTODESK INC
052769106 · Call
COM$6.42M0.01%20,200+2.5%
973EASTERN BANKSHARES INC
EBC · 27627N105
COM$6.41M0.01%353,232New
974GUARDANT HEALTH INC
GH · 40131M109
COM$6.4M0.01%102,415-88.3%
975PBF ENERGY INC
PBF · 69318G106
CL A$6.38M0.01%211,325-79.3%
976
RIOT PLATFORMS INC
767292105 · Put
COM$6.37M0.01%334,900-10.8%
977BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$6.37M0.01%105,020-22.3%
978HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$6.35M0.01%352,120New
979COOPER COS INC
COO · 216648501
COM$6.33M0.01%92,337-48.5%
980PROTHENA CORP PLC
PRTA · G72800108
SHS$6.31M0.01%646,746New
981
ISHARES ETHEREUM TR
46438R105 · Call
SHS$6.3M0.01%200,000New
982
NORTHROP GRUMMAN CORP
666807102 · Call
COM$6.28M0.01%10,300-55.8%
983AMERICAN PUB ED INC
APEI · 02913V103
COM$6.28M0.01%158,999New
984ICU MED INC
ICUI · 44930G107
COM$6.23M0.01%51,899-78.8%
985
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$6.18M0.01%175,200New
986GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$6.14M0.01%158,650+57.8%
987
LUMENTUM HLDGS INC
55024U109 · Call
COM$6.1M0.01%37,500New
988OGE ENERGY CORP
OGE · 670837103
COM$6.09M0.01%131,555-81.4%
989
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$6.08M0.01%138,400New
990
SALESFORCE INC
79466L302 · Put
COM$6.07M0.01%25,600New
991BERKLEY W R CORP
WRB · 084423102
COM$6.06M0.01%79,089New
992THREDUP INC
TDUP · 88556E102
CL A$6.05M0.01%640,407New
993
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$6.04M0.01%70,000New
994SMITH A O CORP
AOS · 831865209
COM$6.03M0.01%82,190New
995GIBRALTAR INDS INC
ROCK · 374689107
COM$6.02M0.01%95,932-49.7%
996
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$6M0.01%21,300New
997FORWARD AIR CORP
FWRD · 34986A104
COM$6M0.01%234,066New
998SERVICETITAN INC
TTAN · 81764X103
SHS CL A$6M0.01%59,502+14.0%
999TD SYNNEX CORPORATION
SNX · 87162W100
COM$5.96M0.01%36,393-88.7%
1000
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$5.94M0.01%86,300New
1001
BLOCK INC
852234103 · Put
CL A$5.93M0.01%82,000-29.7%
1002
DEXCOM INC
252131107 · Call
COM$5.91M0.01%87,800+619.7%
1003
CLEANSPARK INC
18452B209 · Put
COM NEW$5.89M0.01%406,500+327.9%
1004
SPDR SERIES TRUST
78468R622 · Put
BLOOMBERG HIGH Y$5.88M0.01%60,000New
1005
KROGER CO
501044101 · Call
COM$5.88M0.01%87,200-30.3%
1006
NETFLIX INC
64110L106 · Call
COM$5.87M0.01%4,900+1533.3%
1007
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$5.84M0.01%40,800New
1008LAZARD INC
LAZ · 52110M109
COM$5.82M0.01%110,349New
1009
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$5.82M0.01%35,600+1877.8%
1010
SUNCOR ENERGY INC NEW
867224107 · Put
COM$5.82M0.01%139,100-58.0%
1011
UNION PAC CORP
907818108 · Put
COM$5.79M0.01%24,500+54.1%
1012
ORACLE CORP
68389X105 · Put
COM$5.77M0.01%20,500+439.5%
1013ING GROEP N.V.
ING · 456837103
SPONSORED ADR$5.75M0.01%220,400+151.0%
1014HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$5.74M0.01%5,000,000-54.5%
1015
VISA INC
92826C839 · Call
COM CL A$5.74M0.01%16,800-49.1%
1016
PROLOGIS INC.
74340W103 · Call
COM$5.69M0.01%49,700+894.0%
1017SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$5.68M0.01%304,985New
1018CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$5.67M0.01%571,600+132.5%
1019
CARVANA CO
146869102 · Put
CL A$5.66M0.01%15,000+23.0%
1020
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$5.64M0.01%68,400-65.1%
1021CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$5.61M0.01%355,364New
1022HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$5.59M0.01%332,126New
1023
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$5.59M0.01%193,300+0.2%
1024
LAM RESEARCH CORP
512807306 · Call
COM NEW$5.58M0.01%41,700-62.1%
1025
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$5.58M0.01%19,000+54.5%
1026ENDAVA PLC
DAVA · 29260V105
ADS$5.58M0.01%612,700+973.7%
1027
SPDR SERIES TRUST
78464A888 · Put
S&P HOMEBUILD$5.54M0.01%50,000New
1028UNILEVER PLC
UL · 904767704
SPON ADR NEW$5.5M0.01%92,790+1446.5%
1029
KKR & CO INC
48251W104 · Call
COM$5.5M0.01%42,300New
1030NEXTNAV INC
NN · 65345N106
COMMON STOCK$5.47M0.01%382,180New
1031NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$5.47M0.01%127,241-80.1%
1032ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$5.46M0.01%749,935New
1033ELI LILLY & CO
LLY · 532457108
COM$5.43M0.01%7,119New
1034DYCOM INDS INC
DY · 267475101
COM$5.43M0.01%18,600-91.7%
1035
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$5.42M0.01%22,600-32.3%
1036RB GLOBAL INC
RBA · 74935Q107
COM$5.41M0.01%49,934New
1037UNITI GROUP LLC
UNIT · 91325VAB4
NOTE 7.500%12/0$5.41M0.01%5,000,000New
1038
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$5.4M0.01%267,300+450.0%
1039OSI SYSTEMS INC
OSIS · 671044105
COM$5.39M0.01%21,619New
1040
EXPAND ENERGY CORPORATION
165167735 · Put
COM$5.39M0.01%50,700+24.6%
1041
LAS VEGAS SANDS CORP
517834107 · Put
COM$5.38M0.01%100,100-20.4%
1042UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$5.36M0.01%164,764-44.5%
1043ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$5.36M0.01%1,332,437-21.3%
1044WELLTOWER INC
WELL · 95040Q104
COM$5.34M0.01%29,998-52.4%
1045
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$5.32M0.01%147,300-59.6%
1046
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$5.31M0.01%55,000New
1047
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$5.27M0.01%16,300-65.5%
1048
ANTERO RESOURCES CORP
03674X106 · Put
COM$5.27M0.01%157,100+16.9%
1049
TRUIST FINL CORP
89832Q109 · Put
COM$5.27M0.01%115,200+5963.2%
1050
HP INC
40434L105 · Call
COM$5.23M0.01%192,100+61.7%
1051TUTOR PERINI CORP
TPC · 901109108
COM$5.22M0.01%79,546New
1052
LUMENTUM HLDGS INC
55024U109 · Put
COM$5.21M0.01%32,000New
1053ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$5.2M0.01%5,500,000+10.0%
1054WINGSTOP INC
WING · 974155103
COM$5.19M0.01%20,637New
1055
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$5.18M0.01%51,150-74.6%
1056
PRUDENTIAL FINL INC
744320102 · Call
COM$5.14M0.01%49,500New
1057NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$5.12M0.01%4,400,000-56.0%
1058EVOLENT HEALTH INC
EVH · 30050B101
CL A$5.09M0.01%601,979+114.1%
1059VERTEX INC
VERX · 92538JAB2
NOTE 0.750% 5/0$5.09M0.01%5,000,000New
1060HECLA MNG CO
HL · 422704106
COM$5.08M0.01%419,840New
1061NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$5.08M0.01%63,877+490.0%
1062HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$5.08M0.01%89,500New
1063
EQT CORP
26884L109 · Call
COM$5.05M0.01%92,800-53.9%
1064
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$5.04M0.01%128,600+414.4%
1065DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.02M0.01%368,351New
1066
PFIZER INC
717081103 · Put
COM$4.99M0.01%195,900New
1067
KINDER MORGAN INC DEL
49456B101 · Call
COM$4.99M0.01%176,200New
1068
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.99M0.01%14,400+7.5%
1069
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.97M0.01%19,100-35.0%
1070NASDAQ INC
NDAQ · 631103108
COM$4.97M0.01%56,183-90.5%
1071
CHEVRON CORP NEW
166764100 · Call
COM$4.95M0.01%31,900-53.2%
1072ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$4.95M0.01%95,000New
1073DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$4.93M0.01%175,220-80.2%
1074
JETBLUE AWYS CORP
477143101 · Put
COM$4.92M0.01%1,000,000+614.3%
1075APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$4.91M0.01%217,071-82.9%
1076
MARA HOLDINGS INC
565788106 · Call
COM$4.9M0.01%268,300New
1077INNOVIVA INC
INVA · 45781MAD3
NOTE 2.125% 3/1$4.9M0.01%5,000,000New
1078TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$4.88M0.01%382,800New
1079
CLOUDFLARE INC
18915M107 · Call
CL A COM$4.87M0.01%22,700-74.5%
1080
WARNER MUSIC GROUP CORP
934550203 · Call
COM CL A$4.87M0.01%143,000New
1081WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$4.86M0.01%663,967New
1082GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$4.84M0.01%175,668+399.3%
1083
SCHWAB CHARLES CORP
808513105 · Put
COM$4.81M0.01%50,400+186.4%
1084
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$4.81M0.01%33,600New
1085FORTIS INC
FTS · 349553107
COM$4.8M0.01%94,588-82.8%
1086AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$4.79M0.01%168,803New
1087
DOLLAR GEN CORP NEW
256677105 · Put
COM$4.79M0.01%46,300New
1088
AERCAP HOLDINGS NV
N00985106 · Call
SHS$4.78M0.01%39,500New
1089ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$4.78M0.01%319,471-65.9%
1090POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$4.78M0.01%48,624New
1091AUTOLIV INC
ALV · 052800109
COM$4.77M0.01%38,617New
1092
ULTA BEAUTY INC
90384S303 · Put
COM$4.76M0.01%8,700New
1093
INVESCO LTD
G491BT108 · Put
SHS$4.74M0.01%206,700New
1094
AUTOZONE INC
053332102 · Call
COM$4.72M0.01%1,100-57.7%
1095
COCA COLA CO
191216100 · Put
COM$4.66M0.01%70,300New
1096SPECTRUM BRANDS INC
SPB · 84762LAZ8
NOTE 3.375% 6/0$4.66M0.01%5,000,000New
1097
US BANCORP DEL
902973304 · Call
COM NEW$4.62M0.01%95,500+7858.3%
1098INTERDIGITAL INC
IDCC · 45867G101
COM$4.61M0.01%13,353+33.2%
1099
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$4.61M0.01%98,200+330.7%
1100
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$4.6M0.01%238,900New
1101VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$4.58M0.01%70,779+737.0%
1102FUTURECREST ACQUISITION CORP
FCRS · G3730U123
UNIT 99/99/9999$4.58M0.01%432,243New
1103DESCARTES SYS GROUP INC
DSGX · 249906108
COM$4.58M0.01%48,618+765.1%
1104
ELI LILLY & CO
532457108 · Call
COM$4.58M0.01%6,000+361.5%
1105PG&E CORP
PCG · 69331C306
PFD CONV SER A$4.57M0.01%116,013
1106NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$4.55M0.01%23,000New
1107
MARRIOTT INTL INC NEW
571903202 · Call
CL A$4.53M0.01%17,400-37.6%
1108
CLEANSPARK INC
18452B209 · Call
COM NEW$4.48M0.01%308,700+105.8%
1109
ISHARES TR
464287432 · Put
20 YR TR BD ETF$4.47M0.01%50,000-78.0%
1110MANULIFE FINL CORP
MFC · 56501R106
COM$4.46M0.01%143,200New
1111
MARVELL TECHNOLOGY INC
573874104 · Call
COM$4.46M0.01%53,000New
1112
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$4.45M0.01%33,700-12.7%
1113
SCHLUMBERGER LTD
806857108 · Put
COM STK$4.44M0.01%129,300-41.7%
1114
BLACKROCK INC
09290D101 · Put
COM$4.43M0.01%3,800-70.3%
1115
EQT CORP
26884L109 · Put
COM$4.42M0.01%81,200-63.9%
1116
BAIDU INC
056752108 · Call
SPON ADR REP A$4.37M0.01%33,200-86.6%
1117
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$4.37M0.01%123,300New
1118AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$4.35M0.01%1,500,040New
1119
ROYALTY PHARMA PLC
G7709Q104 · Put
SHS CLASS A$4.34M0.01%123,100New
1120
CAPRI HOLDINGS LIMITED
G1890L107
SHS$4.33M0.01%217,605-45.1%
1121CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$4.32M0.01%367,645New
1122
CF INDS HLDGS INC
125269100 · Call
COM$4.31M0.01%48,100-59.3%
1123
CONOCOPHILLIPS
20825C104 · Call
COM$4.31M0.01%45,600-77.1%
1124WD 40 CO
WDFC · 929236107
COM$4.3M0.01%21,757+394.5%
1125JONES LANG LASALLE INC
JLL · 48020Q107
COM$4.3M0.01%14,400New
1126MARZETTI COMPANY
MZTI · 513847103
COM$4.29M0.01%24,856+653.2%
1127EZCORP INC
EZPW · 302301106
CL A NON VTG$4.29M0.01%225,371+244.2%
1128
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$4.29M0.01%34,600New
1129DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.26M0.01%234,631New
1130
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.25M0.01%34,300New
1131CURTISS WRIGHT CORP
CW · 231561101
COM$4.24M0.01%7,802-91.9%
1132BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$4.23M0.01%64,819New
1133
AUTODESK INC
052769106 · Put
COM$4.23M0.01%13,300-19.4%
1134EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$4.2M0.01%206,384New
1135LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$4.2M0.01%66,117+14.0%
1136FORMFACTOR INC
FORM · 346375108
COM$4.19M0.01%115,116New
1137RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$4.19M0.01%69,500-3.6%
1138
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$4.15M0.01%56,800+135.7%
1139
MAPLEBEAR INC
565394103 · Put
COM$4.15M0.01%112,900+104.5%
1140UFP TECHNOLOGIES INC
UFPT · 902673102
COM$4.15M0.01%20,788New
1141
MATCH GROUP INC NEW
57667L107 · Put
COM$4.15M0.01%117,400New
1142
CANADIAN NAT RES LTD
136385101 · Call
COM$4.13M0.01%129,300-45.6%
1143
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$4.13M0.01%156,400-82.5%
1144STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$4.12M0.01%160,121New
1145COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$4.12M0.01%266,228New
1146
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$4.1M0.01%104,600-64.0%
1147
SYNCHRONY FINANCIAL
87165B103 · Put
COM$4.09M0.01%57,600+380.0%
1148
BLACKROCK INC
09290D101 · Call
COM$4.08M0.01%3,500+12.9%
1149KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$4.06M0.01%311,400New
1150
NOVAVAX INC
670002401 · Put
COM NEW$4.06M0.01%468,500+114.4%
1151
ROKU INC
77543R102 · Put
COM CL A$4.06M0.01%40,500-79.8%
1152
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.05M0.01%231,500New
1153CME GROUP INC
CME · 12572Q105
COM$4.05M0.01%15,000
1154
FISERV INC
337738108 · Call
COM$4.05M0.01%31,400-51.4%
1155
VISA INC
92826C839 · Put
COM CL A$4.03M0.01%11,800+413.0%
1156
CISCO SYS INC
17275R102 · Call
COM$4M0.01%58,500-62.8%
1157
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$3.99M0.01%95,000New
1158
MERCK & CO INC
58933Y105 · Put
COM$3.98M0.01%47,400+2270.0%
1159
NIKE INC
654106103 · Put
CL B$3.97M0.01%56,900New
1160
CHEMOURS CO
163851108 · Call
COM$3.96M0.01%250,000New
1161LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$3.95M0.01%1,223,866New
1162JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$3.95M0.01%67,393-78.5%
1163
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$3.95M0.01%30,800
1164TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$3.95M0.01%282,032+2106.3%
1165APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$3.93M0.01%15,059New
1166
ONEOK INC NEW
682680103 · Put
COM$3.92M0.01%53,700+5.7%
1167SELECT MED HLDGS CORP
SEM · 81619Q105
COM$3.91M0.01%304,773-82.5%
1168
ZSCALER INC
98980G102 · Put
COM$3.9M0.01%13,000+712.5%
1169
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$3.89M0.01%134,600-34.4%
1170
PRUDENTIAL FINL INC
744320102 · Put
COM$3.89M0.01%37,500New
1171KIRBY CORP
KEX · 497266106
COM$3.88M0.01%46,500New
1172GREIF INC
GEF · 397624107
CL A$3.87M0.01%64,730-72.3%
1173
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$3.87M0.01%13,700-82.5%
1174A2Z CUST2MATE SOLUTIONS CORP
AZ · 002205102
COM$3.87M0.01%483,802New
1175
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$3.83M0.01%167,000New
1176
ASTERA LABS INC
04626A103 · Call
COM$3.82M0.01%19,500New
1177ERO COPPER CORP
ERO · 296006109
COM$3.78M0.01%186,745New
1178
CIPHER MINING INC
17253J106 · Put
COM$3.78M0.01%300,000New
1179ROCKET LAB CORP
RKLB · 773121108
COM$3.76M0.01%78,465New
1180
CHUBB LIMITED
H1467J104 · Put
COM$3.75M0.01%13,300New
1181
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.75M0.01%20,000+387.8%
1182TOYOTA MOTOR CORP
TM · 892331307
ADS$3.75M0.01%19,602New
1183
SYNCHRONY FINANCIAL
87165B103 · Call
COM$3.74M0.01%52,600New
1184
MCKESSON CORP
58155Q103 · Put
COM$3.71M0.01%4,800+860.0%
1185
MATCH GROUP INC NEW
57667L107 · Call
COM$3.68M0.01%104,300New
1186
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$3.67M0.01%53,400New
1187EVERUS CONSTR GROUP
ECG · 300426103
COM$3.67M0.01%42,762-66.8%
1188FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.62M0.01%148,450New
1189
AERCAP HOLDINGS NV
N00985106 · Put
SHS$3.62M0.01%29,900New
1190HUNTSMAN CORP
HUN · 447011107
COM$3.61M0.01%401,656New
1191
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$3.6M0.01%49,200-10.4%
1192CGI INC
GIB · 12532H104
CL A SUB VTG$3.59M0.01%40,300New
1193ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$3.59M0.01%300,000New
1194NUTANIX INC
NTNX · 67059N108
CL A$3.58M0.01%48,156New
1195
CSX CORP
126408103 · Put
COM$3.56M0.01%100,200+112.3%
1196
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$3.56M0.01%203,100+119.6%
1197
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$3.55M0.01%4,000,000New
1198CREDICORP LTD
BAP · G2519Y108
COM$3.54M0.01%13,300+1800.0%
1199
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$3.54M0.01%18,400New
1200
HONEYWELL INTL INC
438516106 · Call
COM$3.54M0.01%16,800+184.7%
1201SOLUNA HOLDINGS INC
SLNH · 583543301
COM NEW$3.53M0.01%1,500,000New
1202
WESTERN DIGITAL CORP
958102105 · Call
COM$3.52M0.01%29,300New
1203
DOMINION ENERGY INC
25746U109 · Put
COM$3.52M0.01%57,500New
1204REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.51M0.01%3,500,000
1205
SOUTHERN CO
842587107 · Call
COM$3.51M0.01%37,000-3.4%
1206
FASTENAL CO
311900104 · Put
COM$3.51M0.01%71,500+3475.0%
1207TURNING PT BRANDS INC
TPB · 90041L105
COM$3.51M0.01%35,455New
1208TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$3.5M0.01%582,199New
1209
BAKER HUGHES COMPANY
05722G100 · Put
CL A$3.5M0.01%71,900-50.8%
1210
IONQ INC
46222L108 · Call
COM$3.5M0.01%56,900
1211FRACTYL HEALTH INC
GUTS · 35168W103
COM$3.48M0.01%2,187,999New
1212
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$3.48M0.01%7,200+60.0%
1213
FIFTH THIRD BANCORP
316773100 · Put
COM$3.47M0.01%78,000New
1214
EXPAND ENERGY CORPORATION
165167735 · Call
COM$3.47M0.01%32,700
1215
ONDAS HLDGS INC
68236H204 · Call
COM NEW$3.47M0.01%450,000New
1216AVISTA CORP
AVA · 05379B107
COM$3.47M0.01%91,821New
1217
DEVON ENERGY CORP NEW
25179M103 · Call
COM$3.47M0.01%98,900+11.4%
1218
TOAST INC
888787108 · Put
CL A$3.46M0.01%94,800+61.8%
1219
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$3.45M0.01%10,000-65.2%
1220
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$3.45M0.01%40,000New
1221
MCDONALDS CORP
580135101 · Call
COM$3.43M0.01%11,300-11.0%
1222
ELI LILLY & CO
532457108 · Put
COM$3.43M0.01%4,500New
1223ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$3.43M0.01%56,449New
1224
LIONSGATE STUDIOS CORP
53626N102 · Call
COM$3.41M0.01%494,500New
1225
KINDER MORGAN INC DEL
49456B101 · Put
COM$3.41M0.01%120,400+17100.0%
1226
MONOLITHIC PWR SYS INC
609839105 · Call
COM$3.41M0.01%3,700-63.0%
1227
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$3.4M0.01%86,800-75.6%
1228ESSENTIAL UTILS INC
WTRG · 29670G102
COM$3.4M0.01%85,250-67.0%
1229WPP PLC NEW
WPP · 92937A102
ADR$3.39M0.01%135,429New
1230ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$3.36M0.01%108,250New
1231
OKLO INC
02156V109 · Put
COM CL A$3.35M0.01%30,000New
1232BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$3.34M0.01%430,900-90.5%
1233MARA HOLDINGS INC
MARA · 565788106
COM$3.32M0.01%181,991New
1234
SOMNIGROUP INTERNATIONAL INC
88023U101 · Call
COM$3.32M0.01%39,400-5.1%
1235
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$3.31M0.01%55,500-63.1%
1236CORVEL CORP
CRVL · 221006109
COM$3.27M0.01%42,243New
1237
DIGITAL RLTY TR INC
253868103 · Call
COM$3.27M0.01%18,900New
1238
AMERICAN EXPRESS CO
025816109 · Put
COM$3.26M0.01%9,800New
1239
LAS VEGAS SANDS CORP
517834107 · Call
COM$3.25M0.01%60,400-13.1%
1240
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$3.24M0.01%19,800New
1241
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$3.23M0.01%254,900-30.7%
1242TIM S A
TIMB · 88706T108
SPONSORED ADR$3.21M0.01%143,700+2295.0%
1243
DOLLAR GEN CORP NEW
256677105 · Call
COM$3.19M0.01%30,900+2709.1%
1244
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$3.19M0.01%9,700New
1245GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$3.19M0.01%89,045New
1246
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$3.19M0.01%13,500New
1247UNITI GROUP LLC
UNIT · 912932100
COM SHS$3.19M0.01%520,442New
1248
FIRST SOLAR INC
336433107 · Put
COM$3.18M0.01%14,400New
1249
WYNN RESORTS LTD
983134107 · Put
COM$3.17M0.01%24,700+6.9%
1250
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$3.16M0.01%84,400-68.9%
1251THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$3.16M0.01%111,883-64.7%
1252ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$3.15M0.01%726,328-69.9%
1253
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$3.14M0.01%21,100New
1254
CONOCOPHILLIPS
20825C104 · Put
COM$3.12M0.01%33,000-69.2%
1255
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.12M0.01%25,100+1376.5%
1256LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$3.11M0.01%32,041New
1257
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$3.11M0.01%27,600+1154.5%
1258
WOLFSPEED INC
97785W106 · Call
COMMON STOCK$3.09M0.01%108,200New
1259
BANK NEW YORK MELLON CORP
064058100 · Call
COM$3.09M0.01%28,400-32.1%
1260
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.09M0.01%17,900+4.7%
1261SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$3.09M0.01%69,779New
1262
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$3.09M0.01%75,000New
1263INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$3.08M0.01%292,837New
1264
BIOHAVEN LTD
G1110E107 · Call
COM$3.07M0.01%204,800New
1265KENNAMETAL INC
KMT · 489170100
COM$3.07M0.01%146,844New
1266AMBEV SA
ABEV · 02319V103
SPONSORED ADR$3.07M0.01%1,375,400-13.7%
1267SONOCO PRODS CO
SON · 835495102
COM$3.07M0.01%71,171New
1268
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$3.06M0.01%20,600New
1269
JPMORGAN CHASE & CO.
46625H100 · Call
COM$3.06M0.01%9,700-53.4%
1270POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$3.06M0.01%75,065New
1271DATADOG INC
DDOG · 23804L103
CL A COM$3.05M0.01%21,450+1432.1%
1272MERITAGE HOMES CORP
MTH · 59001A102
COM$3.03M0.01%41,800New
1273KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$3.02M0.01%37,000New
1274
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$3.02M0.01%21,700-39.4%
1275INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$3.01M0.01%174,261New
1276QXO INC
QXO · 82846H405
COM NEW$3M0.01%157,509-72.4%
1277EVGO INC
EVGO · 30052F100
CL A COM$2.98M0.00%630,885New
1278LCI INDS
LCII · 50189K103
COM$2.97M0.00%31,849New
1279
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$2.96M0.00%10,600+10500.0%
1280LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$2.96M0.00%16,700New
1281
TRUIST FINL CORP
89832Q109 · Call
COM$2.96M0.00%64,700New
1282INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$2.95M0.00%55,065-5.1%
1283
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$2.94M0.00%59,900New
1284
RANGE RES CORP
75281A109 · Call
COM$2.92M0.00%77,500-26.3%
1285
FLEX LTD
Y2573F102
ORD$2.91M0.00%50,283New
1286OCEANEERING INTL INC
OII · 675232102
COM$2.91M0.00%117,500New
1287
PROCTER AND GAMBLE CO
742718109 · Call
COM$2.9M0.00%18,900-60.2%
1288
GENERAL DYNAMICS CORP
369550108 · Put
COM$2.9M0.00%8,500+1114.3%
1289
LENNAR CORP
526057104 · Put
CL A$2.89M0.00%22,900-0.4%
1290BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$2.88M0.00%113,030-73.6%
1291
ORACLE CORP
68389X105 · Call
COM$2.87M0.00%10,200-38.6%
1292BIO RAD LABS INC
BIO · 090572207
CL A$2.86M0.00%10,195-95.9%
1293ALTICE USA INC
OPTU · 02156K103
CL A$2.86M0.00%1,185,000+0.1%
1294
TERAWULF INC
88080T104 · Put
COM$2.86M0.00%250,000+400.0%
1295IQIYI INC
IQ · 46267X108
SPONSORED ADS$2.85M0.00%1,114,192New
1296SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$2.85M0.00%15,251New
1297KURA SUSHI USA INC
KRUS · 501270102
CL A COM$2.85M0.00%47,899New
1298HAMILTON LANE INC
HLNE · 407497106
CL A$2.84M0.00%21,104+161.1%
1299
EXELON CORP
30161N101 · Call
COM$2.84M0.00%63,200+119.4%
1300
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$2.84M0.00%59,200New
1301
FTAI AVIATION LTD
G3730V105 · Call
SHS$2.84M0.00%17,000+54.5%
1302
LENNAR CORP
526057104 · Call
CL A$2.84M0.00%22,500-41.4%
1303
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$2.83M0.00%8,600-19.6%
1304ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$2.83M0.00%6,197New
1305XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.81M0.00%747,690-33.8%
1306
IDEXX LABS INC
45168D104 · Call
COM$2.81M0.00%4,400+12.8%
1307VEON LTD
VEON · 91822M502
SPONSORED ADS$2.81M0.00%51,600New
1308
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$2.81M0.00%66,300-40.6%
1309
FIRST SOLAR INC
336433107 · Call
COM$2.8M0.00%12,700New
1310
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$2.79M0.00%145,000New
1311
DOMINION ENERGY INC
25746U109 · Call
COM$2.79M0.00%45,600New
1312MAREX GROUP PLC
MRX · G5S37H101
ORD$2.78M0.00%82,801+467.1%
1313CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$2.78M0.00%264,212New
1314
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$2.77M0.00%24,600+39.0%
1315
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$2.76M0.00%5,700-47.7%
1316
KROGER CO
501044101 · Put
COM$2.76M0.00%41,000New
1317
DOW INC
260557103 · Call
COM$2.76M0.00%120,200+332.4%
1318
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.75M0.00%82,000-5.5%
1319DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$2.75M0.00%234,878-79.9%
1320
VALARIS LTD
G9460G101 · Put
CL A$2.74M0.00%56,100New
1321
EXELON CORP
30161N101 · Put
COM$2.72M0.00%60,500+271.2%
1322
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$2.72M0.00%169,600-9.0%
1323
ALBEMARLE CORP
012653101 · Call
COM$2.71M0.00%33,400+133.6%
1324
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.71M0.00%5,600-37.1%
1325
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.7M0.00%76,300+251.6%
1326
3M CO
88579Y101 · Call
COM$2.68M0.00%17,300+64.8%
1327
UNITED AIRLS HLDGS INC
910047109 · Put
COM$2.68M0.00%27,800New
1328SAMSARA INC
IOT · 79589L106
COM CL A$2.68M0.00%71,916New
1329CENTERRA GOLD INC
CGAU · 152006102
COM$2.67M0.00%249,000New
1330
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$2.67M0.00%34,300New
1331HELLO GROUP INC
MOMO · 423403104
ADS$2.66M0.00%359,099New
1332
BOYD GAMING CORP
103304101 · Call
COM$2.65M0.00%30,700+14.1%
1333MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$2.64M0.00%224,300New
1334U HAUL HOLDING COMPANY
UHAL · 023586100
COM$2.64M0.00%46,224New
1335
DATADOG INC
23804L103 · Call
CL A COM$2.62M0.00%18,400-81.0%
1336XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$2.61M0.00%256,700New
1337
TECHNIPFMC PLC
G87110105 · Call
COM$2.61M0.00%66,100-37.3%
1338HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$2.6M0.00%84,784New
1339
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$2.58M0.00%40,100New
1340ROGERS CORP
ROG · 775133101
COM$2.57M0.00%32,000New
1341GARRETT MOTION INC
GTX · 366505105
COM$2.57M0.00%188,667New
1342
WILLIAMS COS INC
969457100 · Call
COM$2.56M0.00%40,400New
1343
AMERICAN EXPRESS CO
025816109 · Call
COM$2.56M0.00%7,700+541.7%
1344CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$2.54M0.00%285,200New
1345
REALTY INCOME CORP
756109104 · Call
COM$2.54M0.00%41,800New
1346BANKUNITED INC
BKU · 06652K103
COM$2.52M0.00%66,101-63.5%
1347FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.51M0.00%13,161New
1348UNUM GROUP
UNM · 91529Y106
COM$2.49M0.00%32,028-90.1%
1349
LAUDER ESTEE COS INC
518439104 · Put
CL A$2.48M0.00%28,200New
1350
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$2.48M0.00%14,700-24.6%
1351TERAWULF INC
WULF · 88080T104
COM$2.47M0.00%216,579-92.5%
1352
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$2.46M0.00%54,500New
1353EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$2.46M0.00%55,800+551.5%
1354MUELLER INDS INC
MLI · 624756102
COM$2.45M0.00%24,222New
1355WISDOMTREE INC
WT · 97717P104
COM$2.43M0.00%174,530+134.3%
1356OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.4M0.00%245,418-93.3%
1357
GLOBAL X FDS
37954Y871 · Call
GLOBAL X URANIUM$2.38M0.00%50,000New
1358
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$2.38M0.00%350,000+133.3%
1359
TECHNIPFMC PLC
G87110105 · Put
COM$2.38M0.00%60,300-21.9%
1360
NORTHROP GRUMMAN CORP
666807102 · Put
COM$2.38M0.00%3,900-18.8%
1361
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$2.37M0.00%26,400+48.3%
1362SMITHFIELD FOODS INC
SFD · 832248207
COM$2.36M0.00%100,485New
1363
XPENG INC
98422D105 · Put
ADS$2.36M0.00%100,600New
1364KT CORP
KT · 48268K101
SPONSORED ADR$2.35M0.00%120,400New
1365
LINCOLN NATL CORP IND
534187109 · Call
COM$2.35M0.00%58,200New
1366
LOCKHEED MARTIN CORP
539830109 · Put
COM$2.35M0.00%4,700+62.1%
1367
PEPSICO INC
713448108 · Put
COM$2.35M0.00%16,700New
1368
DOLLAR TREE INC
256746108 · Put
COM$2.34M0.00%24,800New
1369
BCE INC
05534B760 · Call
COM NEW$2.34M0.00%100,000New
1370
UNITED AIRLS HLDGS INC
910047109 · Call
COM$2.34M0.00%24,200New
1371ICICI BANK LIMITED
IBN · 45104G104
ADR$2.33M0.00%77,000+252.6%
1372PROSHARES TR II
VIXY · 74347Y730
VIX SHT TERM FUT$2.33M0.00%72,000New
1373SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.33M0.00%206,900-15.6%
1374
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$2.32M0.00%3,105,000New
1375BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.32M0.00%54,926+4893.3%
1376
WASTE MGMT INC DEL
94106L109 · Put
COM$2.32M0.00%10,500New
1377
MCKESSON CORP
58155Q103 · Call
COM$2.32M0.00%3,000+42.9%
1378WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$2.32M0.00%200,000New
1379OMNICELL COM
OMCL · 68213N109
COM$2.31M0.00%75,945New
1380
CROWN HLDGS INC
228368106 · Put
COM$2.31M0.00%23,900-19.8%
1381MOOG INC
MOG/A · 615394202
CL A$2.3M0.00%11,052New
1382IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$2.29M0.00%336,000New
1383CHOICE HOTELS INTL INC
CHH · 169905106
COM$2.29M0.00%21,388New
1384SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.28M0.00%40,046-95.0%
1385
CINTAS CORP
172908105 · Call
COM$2.28M0.00%11,100+122.0%
1386STANDARD LITHIUM LTD
SLI · 853606101
COM$2.28M0.00%674,800New
1387AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$2.27M0.00%18,714-89.9%
1388
TOLL BROTHERS INC
889478103 · Call
COM$2.27M0.00%16,400New
1389ENTERA BIO LTD
ENTX · M40527109
SHS$2.26M0.00%1,178,443New
1390SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$2.26M0.00%43,012New
1391MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$2.26M0.00%88,476+114.6%
1392GEO GROUP INC NEW
GEO · 36162J106
COM$2.25M0.00%110,000-94.8%
1393UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.24M0.00%71,562New
1394DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$2.22M0.00%185,666New
1395KENVUE INC
KVUE · 49177J102
COM$2.22M0.00%136,573New
1396SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$2.22M0.00%20,000New
1397
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$2.21M0.00%167,460New
1398
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$2.21M0.00%34,400New
1399NETSTREIT CORP
NTST · 64119V303
COM$2.21M0.00%122,114+273.8%
1400
ISHARES TR
46435G342 · Call
MORTGE REL ETF$2.2M0.00%100,000New
1401NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$2.19M0.00%30,200+81.9%
1402
DOXIMITY INC
26622P107 · Call
CL A$2.19M0.00%30,000+120.6%
1403RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$2.19M0.00%192,218New
1404ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$2.19M0.00%150,339-74.9%
1405DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.18M0.00%140,150New
1406
DICKS SPORTING GOODS INC
253393102 · Call
COM$2.18M0.00%9,800-60.8%
1407GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$2.17M0.00%180,139+481.4%
1408
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$2.17M0.00%7,400-65.7%
1409BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$2.16M0.00%259,900+321.9%
1410
KLA CORP
482480100 · Put
COM NEW$2.16M0.00%2,000New
1411SINCLAIR INC
SBGI · 829242106
CL A$2.16M0.00%142,746-32.3%
1412
PENUMBRA INC
70975L107 · Put
COM$2.15M0.00%8,500New
1413NEWS CORP NEW
NWS · 65249B208
CL B$2.15M0.00%62,296+838.2%
1414SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.14M0.00%114,858New
1415FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$2.14M0.00%290,500New
1416JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$2.14M0.00%183,899+93.0%
1417
PERCEPTIVE CAP SOLUTIONS COR
G70077105
CL A ORD SHS$2.12M0.00%200,000
1418
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$2.12M0.00%33,000New
1419
REALTY INCOME CORP
756109104 · Put
COM$2.12M0.00%34,800New
1420TASEKO MINES LTD
TGB · 876511106
COM$2.12M0.00%500,000New
1421
TRIP COM GROUP LTD
89677Q107 · Put
ADS$2.11M0.00%28,100New
1422
ROKU INC
77543R102 · Call
COM CL A$2.1M0.00%21,000New
1423COSAN S A
CSAN · 22113B103
ADS$2.1M0.00%456,969+135.9%
1424
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$2.1M0.00%50,000-81.8%
1425HAEMONETICS CORP MASS
HAE · 405024100
COM$2.1M0.00%43,051New
1426
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$2.09M0.00%27,300New
1427GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$2.09M0.00%421,900+793.9%
1428
ELASTIC N V
N14506104 · Put
ORD SHS$2.08M0.00%24,600New
1429
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$2.07M0.00%48,900-14.8%
1430CARTERS INC
CRI · 146229109
COM$2.07M0.00%73,296New
1431
DICKS SPORTING GOODS INC
253393102 · Put
COM$2.07M0.00%9,300New
1432
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$2.06M0.00%17,400+335.0%
1433SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$2.05M0.00%100,000New
1434OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.05M0.00%22,463New
1435FRANKLIN ELEC INC
FELE · 353514102
COM$2.05M0.00%21,516New
1436
PINTEREST INC
72352L106 · Put
CL A$2.04M0.00%63,500New
1437WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$2.03M0.00%773,200New
1438
PENNYMAC MTG INVT TR
70931T103 · Put
COM$2.02M0.00%165,000+94.1%
1439
CIPHER MINING INC
17253J106 · Call
COM$2.01M0.00%160,000New
1440
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2M0.00%18,400+5.1%
1441
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$2M0.00%5,700-88.7%
1442
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$2M0.00%158,100
1443
MOODYS CORP
615369105 · Put
COM$2M0.00%4,200New
1444
TOAST INC
888787108 · Call
CL A$2M0.00%54,800-65.2%
1445
EZCORP INC
302301106 · Call
CL A NON VTG$2M0.00%105,000New
1446
PG&E CORP
69331C108 · Call
COM$1.99M0.00%132,100-70.8%
1447AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.97M0.00%33,223New
1448
SELECT SECTOR SPDR TR
81369Y704 · Call
INDL$1.96M0.00%12,700-90.3%
1449
SHARPLINK GAMING INC
820014405 · Call
COM NEW$1.96M0.00%115,000New
1450
FIFTH THIRD BANCORP
316773100 · Call
COM$1.95M0.00%43,800New
1451BALCHEM CORP
BCPC · 057665200
COM$1.95M0.00%13,000+44.4%
1452
PHILLIPS 66
718546104 · Call
COM$1.95M0.00%14,300-62.2%
1453NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.94M0.00%48,482New
1454ETORO GROUP LTD
ETOR · G32089107
SHS CL A$1.93M0.00%46,874New
1455
CAVA GROUP INC
148929102 · Put
COM$1.93M0.00%32,000New
1456
CINTAS CORP
172908105 · Put
COM$1.93M0.00%9,400New
1457
PROLOGIS INC.
74340W103 · Put
COM$1.92M0.00%16,800+1100.0%
1458ERIE INDTY CO
ERIE · 29530P102
CL A$1.91M0.00%6,006+275.4%
1459
BAKER HUGHES COMPANY
05722G100 · Call
CL A$1.9M0.00%39,000-79.0%
1460STOCK YDS BANCORP INC
SYBT · 861025104
COM$1.9M0.00%27,105New
1461
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$1.89M0.00%22,900-63.8%
1462SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.89M0.00%38,423+4.6%
1463
SOLVENTUM CORP
83444M101 · Call
COM SHS$1.88M0.00%25,800New
1464LKQ CORP
LKQ · 501889208
COM$1.88M0.00%61,406New
1465
AGNICO EAGLE MINES LTD
008474108 · Call
COM$1.87M0.00%11,100-87.7%
1466CRITEO S A
CRTO · 226718104
SPONS ADS$1.87M0.00%82,700+645.0%
1467CIPHER MINING INC
CIFR · 17253J106
COM$1.86M0.00%148,125-79.8%
1468
NUTRIEN LTD
67077M108 · Put
COM$1.86M0.00%31,700-64.2%
1469
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$1.86M0.00%13,000-71.3%
1470ENOVIS CORPORATION
ENOV · 194014502
COM$1.86M0.00%61,157-3.8%
1471
NEKTAR THERAPEUTICS
640268306 · Call
COM NEW$1.85M0.00%32,500New
1472
NEKTAR THERAPEUTICS
640268306 · Put
COM NEW$1.85M0.00%32,500New
1473
HUT 8 CORP
44812J104 · Call
COM$1.85M0.00%53,100+190.2%
1474ALARM COM HLDGS INC
ALRM · 011642105
COM$1.85M0.00%34,765New
1475
UNITY SOFTWARE INC
91332U101 · Call
COM$1.82M0.00%45,400-28.3%
1476
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$1.82M0.00%31,600New
1477
DIGITAL RLTY TR INC
253868103 · Put
COM$1.82M0.00%10,500New
1478FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.81M0.00%371,033-41.5%
1479HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$1.81M0.00%58,800New
1480BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.81M0.00%238,187New
1481YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$1.81M0.00%199,497New
1482GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$1.8M0.00%48,334New
1483ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.8M0.00%476,926New
1484
LINCOLN NATL CORP IND
534187109 · Put
COM$1.79M0.00%44,500New
1485
WIX COM LTD
M98068105 · Put
SHS$1.79M0.00%10,100-56.8%
1486
WARNER MUSIC GROUP CORP
934550203 · Put
COM CL A$1.79M0.00%52,600New
1487ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.79M0.00%447,835+67.2%
1488
ZOETIS INC
98978V103 · Call
CL A$1.79M0.00%12,200New
1489
WELLTOWER INC
95040Q104 · Put
COM$1.78M0.00%10,000New
1490AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$1.77M0.00%12,155New
1491LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$1.77M0.00%16,951New
1492AVEPOINT INC
AVPT · 053604104
COM CL A$1.76M0.00%117,163-5.0%
1493
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$1.75M0.00%46,900-30.0%
1494
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.75M0.00%562,000-34.1%
1495
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.75M0.00%72,100-23.1%
1496
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$1.75M0.00%64,800New
1497
MONOLITHIC PWR SYS INC
609839105 · Put
COM$1.75M0.00%1,900New
1498SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.75M0.00%104,300New
1499BAUSCH HEALTH COS INC
BHC · 071734107
COM$1.74M0.00%270,000New
1500FERROVIAL SE
FER · N3168P101
ORD SHS$1.73M0.00%29,481New
1501LTC PPTYS INC
LTC · 502175102
COM$1.73M0.00%46,803New
1502BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.72M0.00%307,319New
1503
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.71M0.00%14,100-3.4%
1504COLUMBIA BKG SYS INC
COLB · 197236102
COM$1.71M0.00%66,481New
1505
SOLVENTUM CORP
83444M101 · Put
COM SHS$1.69M0.00%23,200New
1506LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.69M0.00%200,000New
1507SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$1.69M0.00%96,579New
1508
MOSAIC CO NEW
61945C103 · Put
COM$1.68M0.00%48,500+234.5%
1509
US FOODS HLDG CORP
912008109 · Call
COM$1.68M0.00%21,900-1.8%
1510
DYNATRACE INC
268150109 · Call
COM NEW$1.68M0.00%34,600-57.1%
1511STAG INDL INC
STAG · 85254J102
COM$1.68M0.00%47,500+370.9%
1512FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$1.68M0.00%379,665New
1513THE REALREAL INC
REAL · 88339P101
COM$1.67M0.00%157,537+184.2%
1514BLACKBAUD INC
BLKB · 09227Q100
COM$1.67M0.00%25,991+149.9%
1515NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$1.67M0.00%14,866New
1516
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.66M0.00%6,400-81.3%
1517
BATH & BODY WORKS INC
070830104 · Put
COM$1.66M0.00%64,400+35.9%
1518
RIOT PLATFORMS INC
767292105 · Call
COM$1.66M0.00%87,100+386.6%
1519
ALLSTATE CORP
020002101 · Put
COM$1.65M0.00%7,700+208.0%
1520
DBX ETF TR
233051879 · Put
XTRACK HRVST CSI$1.65M0.00%50,000New
1521
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.65M0.00%30,000New
1522ANTERO RESOURCES CORP
AR · 03674X106
COM$1.65M0.00%49,027-97.0%
1523
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$1.65M0.00%13,900New
1524UDEMY INC
UDMY · 902685106
COM$1.64M0.00%234,647New
1525DANAOS CORPORATION
DAC · Y1968P121
SHS$1.64M0.00%18,293New
1526
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$1.63M0.00%58,200+482.0%
1527
KEYCORP
493267108 · Put
COM$1.63M0.00%87,200New
1528MICROVAST HOLDINGS INC
MVST · 59516C106
COM$1.63M0.00%422,969New
1529
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.63M0.00%30,200+128.8%
1530
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$1.62M0.00%119,738-82.1%
1531
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$1.62M0.00%11,400-32.9%
1532
CROWN HLDGS INC
228368106 · Call
COM$1.61M0.00%16,700+54.6%
1533
XPENG INC
98422D105 · Call
ADS$1.61M0.00%68,600-81.2%
1534RAYONIER INC
RYN · 754907103
COM$1.6M0.00%60,385-72.2%
1535SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$1.6M0.00%17,864+1130.3%
1536
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.6M0.00%750,000-49.7%
1537WILLIS LEASE FIN CORP
WLFC · 970646105
COM$1.59M0.00%11,600New
1538PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.59M0.00%40,062New
1539
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.58M0.00%21,000-5.4%
1540
SYNOPSYS INC
871607107 · Call
COM$1.58M0.00%3,200+433.3%
1541BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$1.56M0.00%57,823+720.1%
1542JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$1.56M0.00%11,855-85.9%
1543
SHELL PLC
780259305 · Call
SPON ADS$1.56M0.00%21,800-37.0%
1544ALAMO GROUP INC
ALG · 011311107
COM$1.54M0.00%8,077New
1545
LAM RESEARCH CORP
512807306 · Put
COM NEW$1.54M0.00%11,500+64.3%
1546
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$1.54M0.00%27,100-22.6%
1547LEONARDO DRS INC
DRS · 52661A108
COM$1.54M0.00%33,837+70.0%
1548
INTERCORP FINL SVCS INC
P5626F128
SHS$1.53M0.00%38,025New
1549CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$1.53M0.00%69,900New
1550DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.53M0.00%153,700New
1551ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.52M0.00%283,721New
1552
ALLSTATE CORP
020002101 · Call
COM$1.52M0.00%7,100New
1553DAVE INC
DAVE · 23834J201
CLASS A COM NEW$1.52M0.00%7,644-58.0%
1554NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.52M0.00%172,047New
1555DYNAMIX CORP
DYNC · G2949D104
SHS CL A$1.52M0.00%145,801New
1556
WELLTOWER INC
95040Q104 · Call
COM$1.51M0.00%8,500New
1557
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$1.51M0.00%20,100-4.7%
1558
HUMANA INC
444859102 · Put
COM$1.51M0.00%5,800New
1559NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.51M0.00%116,600New
1560WILLDAN GROUP INC
WLDN · 96924N100
COM$1.51M0.00%15,568+262.0%
1561HOME BANCSHARES INC
HOMB · 436893200
COM$1.5M0.00%53,139-86.5%
1562SAVARA INC
SVRA · 805111101
COM$1.5M0.00%419,800-40.1%
1563
FLUTTER ENTMT PLC
G3643J108 · Call
SHS$1.5M0.00%5,900New
1564MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.5M0.00%163,379New
1565SILVERCORP METALS INC
SVM · 82835P103
COM$1.5M0.00%237,000New
1566BRP INC
DOO · 05577W200
COM SUN VTG$1.5M0.00%24,600New
1567LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$1.49M0.00%27,998New
1568
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$1.49M0.00%7,500New
1569NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$1.49M0.00%105,300-45.0%
1570
GODADDY INC
380237107 · Call
CL A$1.48M0.00%10,800New
1571INTERPARFUMS INC
IPAR · 458334109
COM$1.47M0.00%14,977New
1572GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$1.47M0.00%147,700New
1573
AGNC INVT CORP
00123Q104 · Call
COM$1.47M0.00%150,000New
1574
TOLL BROTHERS INC
889478103 · Put
COM$1.46M0.00%10,600New
1575ASHLAND INC
ASH · 044186104
COM$1.46M0.00%30,442New
1576
NEXTRACKER INC
65290E101 · Call
CLASS A COM$1.44M0.00%19,500New
1577ARDENT HEALTH INC
ARDT · 03980N107
COM$1.44M0.00%108,750-93.2%
1578
COTERRA ENERGY INC
127097103 · Call
COM$1.44M0.00%60,900-78.8%
1579
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$1.43M0.00%16,000-10.6%
1580PORTILLOS INC
PTLO · 73642K106
COM CL A$1.43M0.00%221,110New
1581HERCULES CAPITAL INC
HTGC · 427096508
COM$1.43M0.00%75,400New
1582GOLD ROYALTY CORP
GROY · 38071H122
*W EXP 05/31/202$1.42M0.00%793,125New
1583
CHEVRON CORP NEW
166764100 · Put
COM$1.41M0.00%9,100-62.4%
1584KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.41M0.00%104,500New
1585SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$1.41M0.00%66,565New
1586
KLA CORP
482480100 · Call
COM NEW$1.4M0.00%1,300New
1587RXSIGHT INC
RXST · 78349D107
COM$1.4M0.00%155,290-60.4%
1588
WILLIAMS COS INC
969457100 · Put
COM$1.39M0.00%22,000+7233.3%
1589COHEN & STEERS INC
CNS · 19247A100
COM$1.39M0.00%21,205+60.6%
1590
PHILLIPS 66
718546104 · Put
COM$1.39M0.00%10,200-8.1%
1591F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$1.38M0.00%44,179+136.1%
1592GOGO INC
GOGO · 38046C109
COM$1.38M0.00%160,648New
1593SASOL LTD
SSL · 803866300
SPONSORED ADR$1.37M0.00%220,300-49.1%
1594JOHNSON & JOHNSON
JNJ · 478160104
COM$1.37M0.00%7,389-97.6%
1595MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$1.37M0.00%49,800+38.3%
1596MSC INDL DIRECT INC
MSM · 553530106
CL A$1.36M0.00%14,782New
1597NEXTDECADE CORP
NEXT · 65342K105
COM$1.36M0.00%199,669New
1598ENPHASE ENERGY INC
ENPH · 29355A107
COM$1.35M0.00%38,017New
1599THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$1.34M0.00%320,300+78.6%
1600
RANGE RES CORP
75281A109 · Put
COM$1.33M0.00%35,400-50.1%
1601
CLOUDFLARE INC
18915M107 · Put
CL A COM$1.33M0.00%6,200-94.5%
1602ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.33M0.00%6,300New
1603
DEVON ENERGY CORP NEW
25179M103 · Put
COM$1.33M0.00%37,900-15.0%
1604RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$1.32M0.00%170,843+4645.6%
1605LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$1.31M0.00%37,100-49.9%
1606
PROCTER AND GAMBLE CO
742718109 · Put
COM$1.31M0.00%8,500-75.6%
1607COHU INC
COHU · 192576106
COM$1.29M0.00%63,690New
1608TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$1.29M0.00%5,000-83.4%
1609ASPEN AEROGELS INC
ASPN · 04523Y105
COM$1.28M0.00%184,300-83.3%
1610SAVERS VALUE VLG INC
SVV · 80517M109
COM$1.28M0.00%96,553New
1611ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.28M0.00%12,510New
1612
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$1.27M0.00%1,600+6.7%
1613IDEX CORP
IEX · 45167R104
COM$1.27M0.00%7,809New
1614
TASEKO MINES LTD
876511106 · Call
COM$1.27M0.00%300,000New
1615
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$1.27M0.00%5,400-89.7%
1616CARNIVAL PLC
CCL · 14365C103
ADS$1.25M0.00%47,400-21.0%
1617
UPSTART HLDGS INC
91680M107 · Call
COM$1.25M0.00%24,600-56.5%
1618AMERISAFE INC
AMSF · 03071H100
COM$1.25M0.00%28,500+200.5%
1619STARWOOD PPTY TR INC
STWD · 85571B105
COM$1.25M0.00%64,418New
1620BOX INC
BOX · 10316TAB0
NOTE 1/1$1.25M0.00%1,000,000New
1621
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$1.23M0.00%50,000New
1622
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$1.23M0.00%14,100-55.8%
1623
GAMESTOP CORP NEW
36467W109 · Call
CL A$1.23M0.00%45,000New
1624
APPLOVIN CORP
03831W108 · Call
COM CL A$1.22M0.00%1,700-96.9%
1625BIOHAVEN LTD
BHVN · G1110E107
COM$1.22M0.00%81,000-91.2%
1626SUNOPTA INC
STKL · 8676EP108
COM$1.21M0.00%207,062+680.5%
1627SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.21M0.00%15,929+77.9%
1628
TOYOTA MOTOR CORP
892331307 · Call
ADS$1.2M0.00%6,300+600.0%
1629
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$1.2M0.00%9,100-81.4%
1630
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.2M0.00%8,400-80.0%
1631LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$1.2M0.00%13,355,000+89.9%
1632
NORFOLK SOUTHN CORP
655844108 · Put
COM$1.2M0.00%4,000New
1633
CLOROX CO DEL
189054109 · Put
COM$1.2M0.00%9,700+546.7%
1634
STATE STR CORP
857477103 · Put
COM$1.19M0.00%10,300-93.8%
1635FORESTAR GROUP INC
FOR · 346232101
COM$1.19M0.00%44,770+62.2%
1636ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.19M0.00%289,400-56.4%
1637LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$1.18M0.00%102,317-75.8%
1638GERDAU SA
GGB · 373737105
SPON ADR REP PFD$1.17M0.00%378,600+62.1%
1639
KEYCORP
493267108 · Call
COM$1.17M0.00%62,600New
1640
TERAWULF INC
88080T104 · Call
COM$1.17M0.00%102,400+79.3%
1641
ALPHABET INC
02079K107 · Call
CAP STK CL C$1.17M0.00%4,800-92.8%
1642
THE TRADE DESK INC
88339J105 · Call
COM CL A$1.16M0.00%23,700-88.3%
1643
REDWOOD TRUST INC
758075402 · Put
COM$1.16M0.00%200,000New
1644SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.16M0.00%30,000New
1645
TARGET CORP
87612E106 · Put
COM$1.16M0.00%12,900+12800.0%
1646
VISTRA CORP
92840M102 · Put
COM$1.16M0.00%5,900New
1647
KOHLS CORP
500255104 · Put
COM$1.16M0.00%75,200New
1648
TECK RESOURCES LTD
878742204 · Put
CL B$1.15M0.00%26,200-49.6%
1649
ALTRIA GROUP INC
02209S103 · Call
COM$1.15M0.00%17,400+1640.0%
1650CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$1.14M0.00%37,365New
1651IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.14M0.00%14,391+251.0%
1652
RINGCENTRAL INC
76680R206 · Call
CL A$1.14M0.00%40,100+26.5%
1653ACCELERANT HOLDINGS
ARX · G00894108
CL A$1.14M0.00%76,300New
1654CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$1.14M0.00%141,788New
1655PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.14M0.00%67,769New
1656ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.13M0.00%120,701New
1657
LEMONADE INC
52567D107 · Call
COM$1.13M0.00%21,100
1658GLOBE LIFE INC
GL · 37959E102
COM$1.13M0.00%7,900New
1659
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.13M0.00%4,800-88.5%
1660PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$1.13M0.00%125,284New
1661ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.12M0.00%27,410New
1662AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.11M0.00%125,446New
1663
HALLIBURTON CO
406216101 · Put
COM$1.11M0.00%45,100-63.5%
1664VONTIER CORPORATION
VNT · 928881101
COM$1.1M0.00%26,310-91.8%
1665GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$1.1M0.00%76,958New
1666
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.1M0.00%20,000-80.0%
1667MEDIWOUND LTD
MDWD · M68830112
SHS NEW$1.1M0.00%60,967New
1668MISTER CAR WASH INC
MCW · 60646V105
COM$1.1M0.00%205,761New
1669AGREE RLTY CORP
ADC · 008492100
COM$1.1M0.00%15,425New
1670
HOLOGIC INC
436440101 · Call
COM$1.09M0.00%16,200New
1671
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$1.09M0.00%38,900New
1672
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$1.09M0.00%16,700+23.7%
1673
ALCOA CORP
013872106 · Put
COM$1.09M0.00%33,200
1674
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.08M0.00%88,500-45.3%
1675UNDER ARMOUR INC
UA · 904311206
CL C$1.08M0.00%223,440New
1676
ALT5 SIGMA CORP
47089W104 · Call
COM$1.08M0.00%400,000New
1677
CENTURI HOLDINGS INC
155923105 · Call
COM SHS$1.06M0.00%50,000New
1678
UNITY SOFTWARE INC
91332U101 · Put
COM$1.05M0.00%26,300New
1679RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$1.05M0.00%51,412-29.2%
1680FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$1.05M0.00%31,081+150.7%
1681TORRID HLDGS INC
CURV · 89142B107
COM$1.04M0.00%597,068New
1682
ALTRIA GROUP INC
02209S103 · Put
COM$1.04M0.00%15,800
1683VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.04M0.00%38,407-93.6%
1684
AIR PRODS & CHEMS INC
009158106 · Call
COM$1.04M0.00%3,800New
1685
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.04M0.00%13,500New
1686CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$1.03M0.00%100,000New
1687
DANAHER CORPORATION
235851102 · Put
COM$1.03M0.00%5,200New
1688
RUBRIK INC.
781154109 · Call
CL A$1.03M0.00%12,500New
1689
BURFORD CAP LTD
G17977110
ORD SHS$1.01M0.00%84,748New
1690M/I HOMES INC
MHO · 55305B101
COM$1.01M0.00%7,000New
1691VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$1.01M0.00%43,496New
1692IMMATICS N.V
IMTX · N44445109
SHS$1.01M0.00%118,189New
1693
SNAP INC
83304A106 · Call
CL A$1.01M0.00%130,500-87.5%
1694
D-WAVE QUANTUM INC
26740W109 · Put
COM$1.01M0.00%40,700New
1695SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1M0.00%52,333New
1696
NOVAVAX INC
670002401 · Call
COM NEW$997.05K0.00%115,000New
1697PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$994.18K0.00%255,573+122.4%
1698BARCLAYS PLC
BCS · 06738E204
ADR$993.27K0.00%48,053New
1699ICF INTL INC
ICFI · 44925C103
COM$991.1K0.00%10,680New
1700
COHERENT CORP
19247G107 · Put
COM$991.02K0.00%9,200New
1701
FEDEX CORP
31428X106 · Put
COM$990.4K0.00%4,200-84.3%
1702
PHILIP MORRIS INTL INC
718172109 · Call
COM$989.42K0.00%6,100-75.6%
1703DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$989.4K0.00%30,000New
1704FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$989.35K0.00%117,500-71.9%
1705
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$984.1K0.00%61,200New
1706
AIR PRODS & CHEMS INC
009158106 · Put
COM$981.79K0.00%3,600+24.1%
1707FORTUNA MNG CORP
FSM · 349942102
COM NEW$969.89K0.00%108,261-77.6%
1708
NASDAQ INC
631103108 · Put
COM$964.11K0.00%10,900+70.3%
1709LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$963.99K0.00%11,341,000+63.9%
1710
PENN ENTERTAINMENT INC
707569109 · Call
COM$963K0.00%50,000+99.2%
1711TRANSCAT INC
TRNS · 893529107
COM$960.54K0.00%13,122New
1712
VALARIS LTD
G9460G101 · Call
CL A$955.89K0.00%19,600New
1713LGI HOMES INC
LGIH · 50187T106
COM$955.57K0.00%18,479New
1714
RELIANCE INC
759509102 · Put
COM$954.82K0.00%3,400New
1715
CITIGROUP INC
172967424 · Put
COM NEW$954.1K0.00%9,400+59.3%
1716CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$948K0.00%600,000+50.0%
1717WORLD KINECT CORPORATION
WKC · 981475106
COM$940.09K0.00%36,227New
1718PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$935.07K0.00%15,569New
1719AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$933.85K0.00%64,403New
1720
DANAHER CORPORATION
235851102 · Call
COM$931.82K0.00%4,700New
1721LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$931.61K0.00%205,200New
1722
NORTHERN OIL & GAS INC
665531307 · Put
COM$930K0.00%37,500-23.9%
1723LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$927.88K0.00%125,900New
1724RADWARE LTD
RDWR · M81873107
ORD$923.3K0.00%34,855+75.2%
1725JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$921.58K0.00%89,300New
1726ADDUS HOMECARE CORP
ADUS · 006739106
COM$920.17K0.00%7,798New
1727
ONEOK INC NEW
682680103 · Call
COM$919.42K0.00%12,600-79.1%
1728STEM INC
STEM · 85859N300
COM NEW$917.89K0.00%52,391New
1729INNOSPEC INC
IOSP · 45768S105
COM$909.99K0.00%11,793+386.3%
1730
RUBRIK INC.
781154109 · Put
CL A$904.75K0.00%11,000New
1731HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$904.44K0.00%3,429New
1732
PNC FINL SVCS GROUP INC
693475105 · Call
COM$904.19K0.00%4,500+40.6%
1733BLACK HILLS CORP
BKH · 092113109
COM$902.45K0.00%14,652New
1734
DANA INC
235825205 · Call
COM$901.8K0.00%45,000+80.0%
1735AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$900.98K0.00%3,779New
1736CABLE ONE INC
CABO · 12685J105
COM$900.39K0.00%5,086New
1737
BURLINGTON STORES INC
122017106 · Put
COM$890.75K0.00%3,500-34.0%
1738
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$888.44K0.00%20,700+6.2%
1739
CELESTICA INC
15101Q207 · Call
COM$886.97K0.00%3,600New
1740CORE LABORATORIES INC
CLB · 21867A105
COM$886.65K0.00%71,735+367.5%
1741RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$871.29K0.00%85,757New
1742NMI HLDGS INC
NMIH · 629209305
COM$869.8K0.00%22,686New
1743
UBS GROUP AG
H42097107 · Put
SHS$865.1K0.00%21,100New
1744GETTY RLTY CORP NEW
GTY · 374297109
COM$865.04K0.00%32,242New
1745
METLIFE INC
59156R108 · Call
COM$864.89K0.00%10,500-0.9%
1746CHURCHILL DOWNS INC
CHDN · 171484108
COM$863.39K0.00%8,900-97.9%
1747
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$863.1K0.00%17,600-71.5%
1748IVANHOE ELECTRIC INC
IE · 46578C108
COM$860.17K0.00%68,540New
1749
AT&T INC
00206R102 · Call
COM$858.5K0.00%30,400-94.9%
1750
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$856.01K0.00%32,400-80.1%
1751CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$855.04K0.00%118,591New
1752CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$852.64K0.00%16,063New
1753
ALCOA CORP
013872106 · Call
COM$848.56K0.00%25,800-34.4%
1754PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$848.27K0.00%27,721+129.5%
1755
TESLA INC
88160R101 · Call
COM$844.97K0.00%1,900-95.7%
1756
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$842.35K0.00%34,200-82.8%
1757
BILL HOLDINGS INC
090043100 · Put
COM$842.22K0.00%15,900-46.8%
1758NOVAVAX INC
NVAX · 670002401
COM NEW$840.27K0.00%96,917New
1759INVESTORS TITLE CO NC
ITIC · 461804106
COM$838.04K0.00%3,129New
1760
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$833.34K0.00%35,920New
1761
KRAFT HEINZ CO
500754106 · Put
COM$830.68K0.00%31,900New
1762
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$830.21K0.00%3,200-89.1%
1763MARTEN TRANS LTD
MRTN · 573075108
COM$829.64K0.00%77,827New
1764SIMILARWEB LTD
SMWB · M84137104
SHS$825.44K0.00%88,757-6.1%
1765CNX RES CORP
CNX · 12653C108
COM$825.24K0.00%25,692New
1766OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$824.01K0.00%47,672+92.9%
1767
ULTA BEAUTY INC
90384S303 · Call
COM$820.13K0.00%1,500New
1768
COEUR MNG INC
192108504 · Put
COM NEW$819.81K0.00%43,700
1769
T-MOBILE US INC
872590104 · Put
COM$813.89K0.00%3,400New
1770
PHILIP MORRIS INTL INC
718172109 · Put
COM$811K0.00%5,000+212.5%
1771
HCA HEALTHCARE INC
40412C101 · Put
COM$809.78K0.00%1,900-94.3%
1772
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$807.29K0.00%90,200New
1773
PULTE GROUP INC
745867101 · Put
COM$805.99K0.00%6,100+771.4%
1774SHOE CARNIVAL INC
SCVL · 824889109
COM$804.57K0.00%38,700+75.1%
1775
ABBOTT LABS
002824100 · Call
COM$803.64K0.00%6,000-91.2%
1776
ENPHASE ENERGY INC
29355A107 · Call
COM$803.35K0.00%22,700New
1777
ASTERA LABS INC
04626A103 · Put
COM$802.78K0.00%4,100New
1778VENU HLDG CORP
VENU · 92333E104
COM$799.28K0.00%62,395New
1779IRADIMED CORP
IRMD · 46266A109
COM$797.71K0.00%11,210New
1780ESAB CORPORATION
ESAB · 29605J106
COM$788.87K0.00%7,060New
1781
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$786.03K0.00%3,500-66.3%
1782
ROCKET COS INC
77311W101 · Call
COM CL A$784.89K0.00%40,500New
1783FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$784.57K0.00%32,300+45.8%
1784
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$783.24K0.00%6,100-76.9%
1785SAFETY INS GROUP INC
SAFT · 78648T100
COM$781.54K0.00%11,056New
1786
WARBY PARKER INC
93403J106 · Put
CL A COM$775K0.00%28,100-59.2%
1787OXFORD INDS INC
OXM · 691497309
COM$774.31K0.00%19,100New
1788
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$773.08K0.00%33,700New
1789
STEEL DYNAMICS INC
858119100 · Call
COM$766.87K0.00%5,500-57.7%
1790WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$757.38K0.00%13,649New
1791YETI HLDGS INC
YETI · 98585X104
COM$749.25K0.00%22,581-92.0%
1792DAILY JOURNAL CORP
DJCO · 233912104
COM$747.49K0.00%1,607New
1793
FUBOTV INC
35953D104 · Put
COM$747.42K0.00%180,100New
1794MATTEL INC
MAT · 577081102
COM$738.16K0.00%43,860-97.8%
1795
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$730.42K0.00%4,200-86.0%
1796UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$729.95K0.00%119,861+1.1%
1797
VISTRA CORP
92840M102 · Call
COM$724.9K0.00%3,700-73.6%
1798GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$722.98K0.00%187,300New
1799ALGOMA STL GROUP INC
ASTL · 015658107
COM$714.67K0.00%201,100+827.6%
1800GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$708.88K0.00%167,583-56.1%
1801SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$705K0.00%19,054-98.6%
1802DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$703.8K0.00%25,500New
1803
PNC FINL SVCS GROUP INC
693475105 · Put
COM$703.26K0.00%3,500+40.0%
1804
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$702.84K0.00%43,900-68.7%
1805NLIGHT INC
LASR · 65487K100
COM$700.87K0.00%23,654-3.1%
1806GOLDEN ENTMT INC
GDEN · 381013101
COM$699.45K0.00%29,663New
1807EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$699.06K0.00%27,752New
1808KEMPER CORP
KMPR · 488401100
COM$694.98K0.00%13,482New
1809EASTERLY GOVT PPTYS INC
DEA · 27616P301
COM SHS$693.81K0.00%30,258New
1810
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$692.88K0.00%8,300New
1811CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$689.87K0.00%107,456New
1812SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$689.04K0.00%31,900New
1813KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$684.46K0.00%50,701New
1814
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$678.71K0.00%44,829+339.2%
1815CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$672.32K0.00%288,547-71.8%
1816MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$670.01K0.00%90,419+36067.6%
1817
INCYTE CORP
45337C102 · Call
COM$670K0.00%7,900-97.6%
1818
INCYTE CORP
45337C102 · Put
COM$670K0.00%7,900New
1819
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$669.3K0.00%11,800-96.1%
1820
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$669.3K0.00%11,800-96.1%
1821COURSERA INC
COUR · 22266M104
COM$669.1K0.00%57,139New
1822RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$663.09K0.00%12,401+17.0%
1823MCEWEN INC.
MUX · 58039P305
COM NEW$660.06K0.00%38,592New
1824
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$659.88K0.00%4,900+113.0%
1825
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$659.64K0.00%9,800New
1826
AFLAC INC
001055102 · Put
COM$659.03K0.00%5,900New
1827TRANSDIGM GROUP INC
TDG · 893641100
COM$659.01K0.00%500-99.6%
1828
ON SEMICONDUCTOR CORP
682189105 · Put
COM$655.82K0.00%13,300New
1829
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$654.75K0.00%37,500New
1830WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$652.73K0.00%9,600-55.9%
1831CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$651.03K0.00%187,618-51.8%
1832ALIGHT INC
ALIT · 01626W101
COM CL A$649.9K0.00%199,356New
1833
ITURAN LOCATION AND CONTROL
M6158M104
SHS$646.18K0.00%18,090+217.4%
1834GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$645.81K0.00%198,100+26.3%
1835VIA TRANSN INC
VIA · 92556W104
COM CL A$644.27K0.00%13,400New
1836PLANET LABS PBC
PL · 72703X106
COM CL A$643.07K0.00%49,543New
1837
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$642.05K0.00%35,200-88.4%
1838TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$640.57K0.00%126,096-73.2%
1839PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$639.83K0.00%11,354New
1840SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$639.83K0.00%13,453New
1841TECNOGLASS INC
TGLS · G87264100
ORD SHS$636.39K0.00%9,511New
1842
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$635.6K0.00%11,200-85.9%
1843
SOUTHERN CO
842587107 · Put
COM$634.96K0.00%6,700-58.9%
1844BROWN FORMAN CORP
BF/A · 115637100
CL A$634.24K0.00%23,569+346.5%
1845
CENOVUS ENERGY INC
15135U109 · Put
COM$633.73K0.00%37,300-87.5%
1846
HF SINCLAIR CORP
403949100 · Put
COM$633.31K0.00%12,100New
1847
OVINTIV INC
69047Q102 · Put
COM$629.93K0.00%15,600-40.0%
1848
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$629.39K0.00%11,900
1849
NASDAQ INC
631103108 · Call
COM$628K0.00%7,100+222.7%
1850
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$623.82K0.00%25,400New
1851
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$622.81K0.00%12,700-87.6%
1852
NEXTRACKER INC
65290E101 · Put
CLASS A COM$621.52K0.00%8,400New
1853NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$621.02K0.00%16,072New
1854VERIS RESIDENTIAL INC
VRE · 554489104
COM$618.94K0.00%40,719+5.8%
1855DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$615.88K0.00%43,960New
1856
BEST BUY INC
086516101 · Put
COM$612.52K0.00%8,100New
1857ADVANCED ENERGY INDS
AEIS · 007973100
COM$612.5K0.00%3,600New
1858
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$610K0.00%50,000New
1859DISC MEDICINE INC
IRON · 254604101
COM$609.63K0.00%9,226-31.4%
1860
RINGCENTRAL INC
76680R206 · Put
CL A$609.31K0.00%21,500-49.3%
1861TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$605.62K0.00%177,600+404.5%
1862
GENERAC HLDGS INC
368736104 · Call
COM$602.64K0.00%3,600-68.4%
1863PROPETRO HLDG CORP
PUMP · 74347M108
COM$602.08K0.00%114,900New
1864
FAIR ISAAC CORP
303250104 · Put
COM$598.61K0.00%400New
1865
GLOBAL PMTS INC
37940X102 · Call
COM$598.18K0.00%7,200+176.9%
1866MAXCYTE INC
MXCT · 57777K106
COM$597.3K0.00%378,039New
1867PERION NETWORK LTD
PERI · M78673114
SHS NEW$596.16K0.00%62,100+133.5%
1868
NUCOR CORP
670346105 · Call
COM$595.89K0.00%4,400+1000.0%
1869
STATE STR CORP
857477103 · Call
COM$591.65K0.00%5,100-89.8%
1870
ENBRIDGE INC
29250N105 · Call
COM$585.34K0.00%11,600New
1871ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$585.01K0.00%13,479New
1872
S&P GLOBAL INC
78409V104 · Call
COM$584.05K0.00%1,200-89.7%
1873
FERRARI N V
N3167Y103 · Call
COM$582.26K0.00%1,200New
1874BUCKLE INC
BKE · 118440106
COM$581.94K0.00%9,921New
1875BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$581.76K0.00%19,200-16.5%
1876
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$576.96K0.00%3,000New
1877
WESTERN DIGITAL CORP
958102105 · Put
COM$576.29K0.00%4,800New
1878
FIRSTENERGY CORP
337932107 · Call
COM$572.75K0.00%12,500-73.7%
1879ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$572.7K0.00%99,947-69.1%
1880STANTEC INC
STN · 85472N109
COM$571.91K0.00%5,314New
1881
COHERENT CORP
19247G107 · Call
COM$570.92K0.00%5,300New
1882
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$570.38K0.00%5,100New
1883DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$567.81K0.00%18,164+70.1%
1884DOLE PLC
DOLE · G27907107
ORD SHS$567.23K0.00%42,204New
1885
CARDINAL HEALTH INC
14149Y108 · Call
COM$565.06K0.00%3,600-69.2%
1886
UBS GROUP AG
H42097107 · Call
SHS$561.7K0.00%13,700New
1887LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$561.24K0.00%5,894New
1888
CREDIT ACCEP CORP MICH
225310101 · Put
COM$560.32K0.00%1,200
1889
FRANCO NEV CORP
351858105 · Call
COM$557.28K0.00%2,500New
1890ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$556.4K0.00%18,887New
1891
CONFLUENT INC
20717M103 · Call
CLASS A COM$556.38K0.00%28,100-83.9%
1892
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$554.69K0.00%48,700New
1893CTS CORP
CTS · 126501105
COM$543.48K0.00%13,607New
1894SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$543.12K0.00%76,712+7.6%
1895INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$539.65K0.00%71,383New
1896LAKELAND FINL CORP
LKFN · 511656100
COM$539.28K0.00%8,400+79.1%
1897SWEETGREEN INC
SG · 87043Q108
COM CL A$538.28K0.00%67,453-94.0%
1898
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$534.38K0.00%4,400New
1899PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$533.3K0.00%5,900+11.3%
1900SOUTHERN CO
SO · 842587107
COM$530.71K0.00%5,600New
1901
KEURIG DR PEPPER INC
49271V100 · Put
COM$530.61K0.00%20,800+5.1%
1902
ROYAL BK CDA
780087102 · Call
COM$530.35K0.00%3,600New
1903UMH PPTYS INC
UMH · 903002103
COM$524.89K0.00%35,346New
1904FTAI AVIATION LTD
FTAI · G3730V105
SHS$524.16K0.00%3,141+4.7%
1905HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$523.13K0.00%4,071+75.0%
1906MILLER INDS INC TENN
MLR · 600551204
COM NEW$520.68K0.00%12,882New
1907
RESMED INC
761152107 · Call
COM$520.09K0.00%1,900New
1908APOGEE ENTERPRISES INC
APOG · 037598109
COM$517.81K0.00%11,885New
1909BYLINE BANCORP INC
BY · 124411109
COM$515.65K0.00%18,595+27.0%
1910ADECOAGRO S A
AGRO · L00849106
COM$515.44K0.00%65,745+10.1%
1911RINGCENTRAL INC
RNG · 76680R206
CL A$509.15K0.00%17,966New
1912POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$508.83K0.00%10,340-70.1%
1913
MATADOR RES CO
576485205 · Put
COM$507.71K0.00%11,300
1914
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$506.35K0.00%1,200-50.0%
1915HERITAGE COMM CORP
XHC · 426927109
COM$504.62K0.00%50,818+88.1%
1916BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$502.53K0.00%8,146New
1917TFI INTL INC
TFII · 87241L109
COM$502K0.00%5,704-90.4%
1918AES CORP
AES · 00130H105
COM$501.07K0.00%38,075-99.6%
1919COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$500.56K0.00%41,300New
1920CHENGHE ACQUISITION III CO
CHEC · G2086N113
UNIT 09/09/2030$499K0.00%50,000New
1921CHEFS WHSE INC
CHEF · 163086101
COM$496.63K0.00%8,514New
1922BRADY CORP
BRC · 104674106
CL A$496.17K0.00%6,358New
1923
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$495.01K0.00%14,200-84.2%
1924AURA MINERALS INC
AUGO · G06973112
SHS NEW$494.55K0.00%13,400New
1925
ENBRIDGE INC
29250N105 · Put
COM$494.51K0.00%9,800New
1926KOPPERS HOLDINGS INC
KOP · 50060P106
COM$493.29K0.00%17,618+148.1%
1927
MORGAN STANLEY
617446448 · Call
COM NEW$492.78K0.00%3,100-97.5%
1928
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$492.1K0.00%4,400-60.7%
1929UNDER ARMOUR INC
UAA · 904311107
CL A$491.79K0.00%98,555New
1930PRUDENTIAL PLC
PUK · 74435K204
ADR$490.5K0.00%17,524New
1931
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$489.76K0.00%27,300New
1932VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$488.07K0.00%31,900New
1933
KOHLS CORP
500255104 · Call
COM$485.69K0.00%31,600-68.4%
1934
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$484.68K0.00%1,500-57.1%
1935HUT 8 CORP
HUT · 44812J104
COM$483.13K0.00%13,878New
1936
WAYFAIR INC
94419L101 · Put
CL A$482.38K0.00%5,400-66.3%
1937
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$481.36K0.00%7,300-48.6%
1938PEGASYSTEMS INC
PEGA · 705573103
COM$478.4K0.00%8,320New
1939
ON SEMICONDUCTOR CORP
682189105 · Call
COM$478.31K0.00%9,700+177.1%
1940
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$477.2K0.00%26,600New
1941
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$476.08K0.00%9,700New
1942BICARA THERAPEUTICS INC
BCAX · 055477103
COM$475.89K0.00%30,138New
1943
GAP INC
364760108 · Call
COM$474.86K0.00%22,200New
1944BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$473.26K0.00%1,462New
1945
SHELL PLC
780259305 · Put
SPON ADS$472.1K0.00%6,600-74.7%
1946NICOLET BANKSHARES INC
NIC · 65406E102
COM$470.75K0.00%3,500+497.3%
1947WESTAMERICA BANCORPORATION
WABC · 957090103
COM$470.06K0.00%9,403New
1948
COLGATE PALMOLIVE CO
194162103 · Call
COM$463.65K0.00%5,800+31.8%
1949
NICE LTD
653656108 · Call
SPONSORED ADR$463.3K0.00%3,200New
1950
BAIDU INC
056752108 · Put
SPON ADR REP A$461.2K0.00%3,500New
1951NEWMARK GROUP INC
NMRK · 65158N102
CL A$458.6K0.00%24,590-67.6%
1952
D R HORTON INC
23331A109 · Put
COM$457.57K0.00%2,700-80.0%
1953GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$454.07K0.00%14,791-5.2%
1954
TARGA RES CORP
87612G101 · Call
COM$452.36K0.00%2,700-69.7%
1955UNIFIRST CORP MASS
UNF · 904708104
COM$451.41K0.00%2,700-92.6%
1956ARCOSA INC
ACA · 039653100
COM$450.63K0.00%4,809-76.0%
1957
CENTENE CORP DEL
15135B101 · Call
COM$449.57K0.00%12,600-87.6%
1958FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$448.58K0.00%41,535-97.4%
1959
KIMBERLY-CLARK CORP
494368103 · Call
COM$447.62K0.00%3,600+300.0%
1960
CITIGROUP INC
172967424 · Call
COM NEW$446.6K0.00%4,400-89.4%
1961
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$443.04K0.00%15,600+36.8%
1962
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$440.96K0.00%16,000+24.0%
1963
CENCORA INC
03073E105 · Call
COM$437.54K0.00%1,400-93.9%
1964STITCH FIX INC
SFIX · 860897107
COM CL A$437.46K0.00%100,565+22.8%
1965
PEABODY ENERGY CORP
704551100 · Call
COM$434.93K0.00%16,400-83.6%
1966APTEVO THERAPEUTICS INC
APVO · 03835L504
COM SHS$434.92K0.00%299,944New
1967
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$434.92K0.00%6,500New
1968
D-WAVE QUANTUM INC
26740W109 · Call
COM$432.43K0.00%17,500New
1969
TRACTOR SUPPLY CO
892356106 · Call
COM$432.21K0.00%7,600-94.2%
1970
SOMNIGROUP INTERNATIONAL INC
88023U101 · Put
COM$430.08K0.00%5,100-82.8%
1971GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$429.29K0.00%6,666
1972
89BIO INC
282559103 · Call
COM$424.83K0.00%28,900New
1973ORIGIN BANCORP INC
OBK · 68621T102
COM$424.6K0.00%12,300+68.5%
1974ST JOE CO
JOE · 790148100
COM$422.12K0.00%8,531-3.3%
1975
GROUPON INC
399473206 · Call
COM NEW$420.3K0.00%18,000New
1976SKYWEST INC
SKYW · 830879102
COM$420.22K0.00%4,176New
1977CITY HLDG CO
CHCO · 177835105
COM$419.66K0.00%3,388+17.5%
1978SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$419.18K0.00%3,012+396.2%
1979
RTX CORPORATION
75513E101 · Call
COM$418.33K0.00%2,500-96.6%
1980
MAPLEBEAR INC
565394103 · Call
COM$415.39K0.00%11,300-69.8%
1981
COMCAST CORP NEW
20030N101 · Put
CL A$411.6K0.00%13,100New
1982ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$411.4K0.00%10,000-90.5%
1983NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$410.26K0.00%26,486New
1984MAGNERA CORP
MAGN · 55939A107
COM SHS$409.85K0.00%34,970-36.9%
1985ALLIENT INC
ALNT · 019330109
COM$407.19K0.00%9,099New
1986
AGNICO EAGLE MINES LTD
008474108 · Put
COM$404.54K0.00%2,400-96.7%
1987BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$403.65K0.00%30,123New
1988
CENTENE CORP DEL
15135B101 · Put
COM$403.18K0.00%11,300+242.4%
1989ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$402.7K0.00%6,874New
1990COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$402.05K0.00%7,185+124.5%
1991DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$397.81K0.00%52,900-58.2%
1992INTER & CO INC
INTR · G4R20B107
CLASS A COM$396.67K0.00%42,976New
1993VIATRIS INC
VTRS · 92556V106
COM$394.95K0.00%39,894New
1994PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$393.71K0.00%101,734-95.8%
1995
BP PLC
055622104 · Call
SPONSORED ADR$392.84K0.00%11,400-86.7%
1996
COTERRA ENERGY INC
127097103 · Put
COM$392.59K0.00%16,600-83.9%
1997
NEXTERA ENERGY INC
65339F101 · Call
COM$392.55K0.00%5,200-87.0%
1998MATIV HOLDINGS INC
MATV · 808541106
COM$390.7K0.00%34,545New
1999TPG RE FIN TR INC
TRTX · 87266M107
COM$389.34K0.00%45,484New
2000EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$385.89K0.00%24,800New
2001THERMON GROUP HLDGS INC
THR · 88362T103
COM$381.95K0.00%14,295+114.7%
2002AGILON HEALTH INC
AGL · 00857U107
COM$379.31K0.00%368,262-8.9%
2003
PPG INDS INC
693506107 · Put
COM$378.4K0.00%3,600-90.7%
2004WALKER & DUNLOP INC
WD · 93148P102
COM$377.04K0.00%4,509New
2005
FISERV INC
337738108 · Put
COM$373.9K0.00%2,900-68.5%
2006TRUSTMARK CORP
TRMK · 898402102
COM$371.29K0.00%9,376-49.0%
2007
TWILIO INC
90138F102 · Call
CL A$370.33K0.00%3,700-93.9%
2008
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$367.38K0.00%21,700New
2009EVE HLDG INC
EVEX · 29970N104
COM$365.6K0.00%95,958New
2010DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$364.93K0.00%2,606+102.6%
2011
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$361.7K0.00%1,400New
2012TITAN MACHY INC
TITN · 88830R101
COM$359.84K0.00%21,496New
2013QUANEX BLDG PRODS CORP
NX · 747619104
COM$359.51K0.00%25,282New
2014TRINITY INDS INC
TRN · 896522109
COM$358.71K0.00%12,793-35.3%
2015AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$356.8K0.00%33,916New
2016SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$356.34K0.00%4,086New
2017
ECOLAB INC
278865100 · Put
COM$356.02K0.00%1,300New
2018
JD.COM INC
47215P106 · Put
SPON ADS CL A$353.3K0.00%10,100New
2019FIRST BANCORP P R
FBP · 318672706
COM NEW$352.59K0.00%15,991+1.9%
2020
GROUPON INC
399473206 · Put
COM NEW$352.59K0.00%15,100New
2021
CHEWY INC
16679L109 · Put
CL A$351.92K0.00%8,700-85.7%
2022
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$350.1K0.00%4,700New
2023HANMI FINL CORP
HAFC · 410495204
COM NEW$349.96K0.00%14,174+66.2%
2024
SAP SE
803054204 · Call
SPON ADR$347.37K0.00%1,300-61.8%
2025
DOW INC
260557103 · Put
COM$346.24K0.00%15,100-82.2%
2026
PROGRESSIVE CORP
743315103 · Put
COM$345.73K0.00%1,400-57.6%
2027
CELESTICA INC
15101Q207 · Put
COM$344.93K0.00%1,400New
2028TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$344.91K0.00%9,977New
2029
PINTEREST INC
72352L106 · Call
CL A$344.22K0.00%10,700+189.2%
2030
AMERIPRISE FINL INC
03076C106 · Put
COM$343.88K0.00%700New
2031ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$343.85K0.00%13,661-97.9%
2032INGRAM MICRO HLDG CORP
INGM · 457152106
COM$343.66K0.00%15,992-71.4%
2033
DEXCOM INC
252131107 · Put
COM$343.18K0.00%5,100New
2034NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$342.1K0.00%28,064New
2035
BECTON DICKINSON & CO
075887109 · Call
COM$336.91K0.00%1,800+5.9%
2036GREENBRIER COS INC
GBX · 393657101
COM$335.2K0.00%7,260-28.7%
2037
AFLAC INC
001055102 · Call
COM$335.1K0.00%3,000New
2038BRASKEM S A
BAK · 105532105
SP ADR PFD A$334.83K0.00%138,358-23.5%
2039ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$334.62K0.00%3,469New
2040
JOHNSON & JOHNSON
478160104 · Put
COM$333.76K0.00%1,800-84.6%
2041
THOR INDS INC
885160101 · Put
COM$331.81K0.00%3,200-85.0%
2042
PULTE GROUP INC
745867101 · Call
COM$330.33K0.00%2,500New
2043
BROADCOM INC
11135F101 · Call
COM$329.91K0.00%1,000New
2044
FUBOTV INC
35953D104 · Call
COM$329.1K0.00%79,300New
2045
DATADOG INC
23804L103 · Put
CL A COM$327.52K0.00%2,300-97.1%
2046FLEX LNG LTD
FLNG · G35947202
SHS$326.69K0.00%12,964New
2047
CELCUITY INC
15102K100 · Call
COM$326.04K0.00%6,600New
2048LUXEXPERIENCE BV
LUXE · 55406W103
SPONSORED ADS$325.88K0.00%38,339New
2049SPROTT INC
SII · 852066208
COM NEW$325.3K0.00%3,907-74.1%
2050
SELECT SECTOR SPDR TR
81369Y704 · Put
INDL$323.88K0.00%2,100-98.1%
2051HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$321.93K0.00%79,900-8.6%
2052
AVIS BUDGET GROUP
053774105 · Call
COM$321.15K0.00%2,000New
2053
AON PLC
G0403H108 · Put
SHS CL A$320.92K0.00%900-62.5%
2054RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$319.24K0.00%12,378New
2055
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$318.54K0.00%400New
2056ARIS MNG CORP
ARIS · 04040Y109
COM$317.55K0.00%32,400New
2057
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$314.36K0.00%2,800-97.3%
2058CARRIAGE SVCS INC
CSV · 143905107
COM$312.79K0.00%7,023-23.2%
2059CALUMET INC
CLMT · 131428104
COM$312.75K0.00%17,137New
2060YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$308.48K0.00%12,700New
2061
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$308.45K0.00%20,200-29.6%
2062COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$307.83K0.00%12,367New
2063
STEEL DYNAMICS INC
858119100 · Put
COM$306.75K0.00%2,200-91.8%
2064HORIZON BANCORP INC
HBNC · 440407104
COM$305.58K0.00%19,087+276.2%
2065
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$303.3K0.00%3,900New
2066PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$302.72K0.00%10,968+420.6%
2067WABASH NATL CORP
WNC · 929566107
COM$302.72K0.00%30,671New
2068FERROGLOBE PLC
GSM · G33856108
SHS$302.65K0.00%66,516New
2069CANGO INC
CANG · 137586103
ADS$301.46K0.00%71,100New
2070WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$301K0.00%20,000New
2071
CHEWY INC
16679L109 · Call
CL A$299.33K0.00%7,400-83.1%
2072
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$295.37K0.00%700-56.3%
2073
KELLANOVA
487836108 · Put
COM$295.27K0.00%3,600
2074KODIAK GAS SVCS INC
KGS · 50012A108
COM$294.61K0.00%7,969-96.4%
2075I MAB
NBP · 44975P103
SPONSORED ADS$292.38K0.00%77,348New
2076INTERFACE INC
TILE · 458665304
COM$291.02K0.00%10,056New
2077
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$290.81K0.00%900-89.2%
2078TECHTARGET INC
TTGT · 87874R308
COM NEW$289.34K0.00%49,800New
2079PEARSON PLC
PSO · 705015105
SPONSORED ADR$286.5K0.00%20,233New
2080
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$284.75K0.00%25,000New
2081
ORION S.A.
L72967109
COM$284.01K0.00%37,468New
2082
HOME DEPOT INC
437076102 · Put
COM$283.63K0.00%700
2083
ROYAL BK CDA
780087102 · Put
COM$279.91K0.00%1,900New
2084MFA FINL INC
MFA · 55272X607
COM$279.65K0.00%30,429New
2085SYNAPTICS INC
SYNA · 87157D109
COM$278.85K0.00%4,080-96.2%
2086
HARMONY BIOSCIENCES HLDGS IN
413197104 · Call
COM$278.36K0.00%10,100New
2087INSTEEL INDS INC
IIIN · 45774W108
COM$276.23K0.00%7,205-56.4%
2088
RAYMOND JAMES FINL INC
754730109 · Put
COM$276.16K0.00%1,600New
2089ANNEXON INC
ANNX · 03589W102
COM$274.65K0.00%90,049-98.4%
2090
ACM RESH INC
00108J109 · Call
COM CL A$273.91K0.00%7,000New
2091BANK FIRST CORP
BFC · 06211J100
COM$273.43K0.00%2,254New
2092
SERVICE PPTYS TR
81761L102 · Call
COM SH BEN INT$271K0.00%100,000New
2093
FULL TRUCK ALLIANCE CO LTD
35969L108 · Put
SPONSORED ADS$264.59K0.00%20,400New
2094
BROADCOM INC
11135F101 · Put
COM$263.93K0.00%800New
2095AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$261.19K0.00%6,507New
2096CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$252.15K0.00%119,500New
2097MERCANTILE BK CORP
MBWM · 587376104
COM$252K0.00%5,600+143.5%
2098
ZOETIS INC
98978V103 · Put
CL A$248.74K0.00%1,700+1600.0%
2099TIPTREE INC
TIPT · 88822Q103
COM$247.29K0.00%12,900New
2100
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$245.25K0.00%1,000New
2101RANGE RES CORP
RRC · 75281A109
COM$242.26K0.00%6,436New
2102COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$239.48K0.00%16,700New
2103
CONFLUENT INC
20717M103 · Put
CLASS A COM$237.6K0.00%12,000+233.3%
2104FIRST MERCHANTS CORP
FRME · 320817109
COM$236.54K0.00%6,274New
2105
EMERSON ELEC CO
291011104 · Call
COM$236.12K0.00%1,800+12.5%
2106
CLOROX CO DEL
189054109 · Call
COM$234.27K0.00%1,900-20.8%
2107SKEENA RES LTD NEW
SKE · 83056P715
COM$233.77K0.00%12,688New
2108EMPLOYERS HLDGS INC
EIG · 292218104
COM$232.18K0.00%5,466New
2109
HP INC
40434L105 · Put
COM$231.46K0.00%8,500New
2110
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$230.82K0.00%12,200New
2111BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$229.4K0.00%3,100New
2112BUMBLE INC
BMBL · 12047B105
COM CL A$229.21K0.00%37,636-84.8%
2113
MSCI INC
55354G100 · Put
COM$226.96K0.00%400-90.0%
2114ASP ISOTOPES INC
ASPI · 00218A105
COM$224.83K0.00%23,371New
2115
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$223.34K0.00%1,100New
2116S & T BANCORP INC
STBA · 783859101
COM$221.57K0.00%5,894New
2117
RESMED INC
761152107 · Put
COM$218.98K0.00%800-98.4%
2118RLJ LODGING TR
RLJ · 74965L101
COM$218.65K0.00%30,368-68.8%
2119
LI AUTO INC
50202M102 · Put
SPONSORED ADS$217.92K0.00%8,600New
2120NB BANCORP INC
NBBK · 63945M107
COM$217.54K0.00%12,325New
2121VESTIS CORPORATION
VSTS · 29430C102
COM SHS$216.13K0.00%47,709-54.9%
2122GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$215.67K0.00%17,988-48.7%
2123LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$215.54K0.00%26,000New
2124EQUINOX GOLD CORP
EQX · 29446Y502
COM$215.27K0.00%19,162New
2125GROUPON INC
GRPN · 399473206
COM NEW$213.49K0.00%9,143New
2126
NORFOLK SOUTHN CORP
655844108 · Call
COM$210.29K0.00%700New
2127APPIAN CORP
APPN · 03782L101
CL A$210.09K0.00%6,873New
2128
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$208.7K0.00%2,500New
2129
PACCAR INC
693718108 · Call
COM$206.47K0.00%2,100-50.0%
2130
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$205.18K0.00%1,600New
2131SNDL INC
SNDL · 83307B101
COM$203.93K0.00%76,093New
2132
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$203.2K0.00%800New
2133
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$201.93K0.00%3,000New
2134
SUNRUN INC
86771W105 · Put
COM$198.84K0.00%11,500-93.6%
2135
YUM BRANDS INC
988498101 · Call
COM$197.6K0.00%1,300-76.4%
2136AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$197.05K0.00%17,300-61.2%
2137KAROOOOO LTD
KARO · Y4600W108
ORD SHS$194.21K0.00%3,400New
2138CONDUENT INC
CNDT · 206787103
COM$192.88K0.00%68,887New
2139CALERES INC
CAL · 129500104
COM$192.23K0.00%14,741-22.6%
2140
ATLASSIAN CORPORATION
049468101 · Call
CL A$191.64K0.00%1,200-95.3%
2141
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$190.41K0.00%18,100New
2142
SABRE CORP
78573M104 · Call
COM$183K0.00%100,000New
2143
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$182.74K0.00%900New
2144PAYSAFE LIMITED
PSFE · G6964L206
SHS$182.66K0.00%14,137New
2145ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$179.86K0.00%13,857New
2146DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$179.29K0.00%40,655+101.1%
2147PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$178.66K0.00%5,204New
2148OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$178.55K0.00%6,100New
2149INTAPP INC
INTA · 45827U109
COM$177.68K0.00%4,344New
2150ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$177.62K0.00%8,984New
2151SKY HARBOUR GROUP CORPORATIO
SKYH · 83085C115
*W EXP 01/25/202$177.43K0.00%117,506New
2152
WASTE MGMT INC DEL
94106L109 · Call
COM$176.66K0.00%800-75.0%
2153
HCA HEALTHCARE INC
40412C101 · Call
COM$170.48K0.00%400-89.5%
2154
V F CORP
918204108 · Call
COM$170.27K0.00%11,800New
2155KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$169.8K0.00%25,571-97.8%
2156
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$168.41K0.00%1,500New
2157
ECHOSTAR CORP
278768106 · Call
CL A$167.99K0.00%2,200-94.5%
2158ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$167.55K0.00%8,432New
2159KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$163.06K0.00%27,176New
2160ENERFLEX LTD
EFXT · 29269R105
COM$162.3K0.00%15,053New
2161ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$162.19K0.00%24,028New
2162
STARBUCKS CORP
855244109 · Put
COM$160.74K0.00%1,900New
21631ST SOURCE CORP
SRCE · 336901103
COM$159.42K0.00%2,590New
2164ENOVA INTL INC
ENVA · 29357K103
COM$159.14K0.00%1,383-84.6%
2165FIRST FINL BANCORP OH
FFBC · 320209109
COM$158.4K0.00%6,273New
2166
M & T BK CORP
55261F104 · Put
COM$158.1K0.00%800New
2167NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$156.04K0.00%13,796New
2168
ENPHASE ENERGY INC
29355A107 · Put
COM$155.72K0.00%4,400New
2169FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$152.74K0.00%10,286New
2170
D R HORTON INC
23331A109 · Call
COM$152.52K0.00%900-30.8%
2171
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$152K0.00%15,200-93.3%
2172PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$151.72K0.00%44,233-19.4%
2173
V F CORP
918204108 · Put
COM$150.07K0.00%10,400New
2174
NUCOR CORP
670346105 · Put
COM$148.97K0.00%1,100-86.6%
2175SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$147.84K0.00%2,300-25.6%
2176CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$147.76K0.00%6,980New
2177
HONEYWELL INTL INC
438516106 · Put
COM$147.35K0.00%700-78.8%
2178THRYV HLDGS INC
THRY · 886029206
COM NEW$145.45K0.00%12,060-81.3%
2179GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$144.35K0.00%5,083New
2180
COLGATE PALMOLIVE CO
194162103 · Put
COM$143.89K0.00%1,800-87.8%
2181
ATLASSIAN CORPORATION
049468101 · Put
CL A$143.73K0.00%900-55.0%
2182UNITY BANCORP INC
UNTY · 913290102
COM$141.72K0.00%2,900New
2183ATRENEW INC
RERE · 00138L108
SPONSORED ADS$138K0.00%30,000New
2184MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$136.95K0.00%1,294New
2185NEUROGENE INC
NGNE · 64135M105
COM$132.91K0.00%7,669New
2186
BAXTER INTL INC
071813109 · Put
COM$132.07K0.00%5,800New
2187
FORD MTR CO
345370860 · Put
COM$131.56K0.00%11,000-95.1%
2188
ECHOSTAR CORP
278768106 · Put
CL A$129.81K0.00%1,700New
2189WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$122.76K0.00%18,377-65.7%
2190YEXT INC
YEXT · 98585N106
COM$122.47K0.00%14,374New
2191EVERTEC INC
EVTC · 30040P103
COM$121.61K0.00%3,600New
2192
MCDONALDS CORP
580135101 · Put
COM$121.56K0.00%400
2193
M & T BK CORP
55261F104 · Call
COM$118.57K0.00%600New
2194
WILLIAMS SONOMA INC
969904101 · Put
COM$117.27K0.00%600-85.0%
2195
CROCS INC
227046109 · Call
COM$116.97K0.00%1,400-94.7%
2196FISERV INC
FISV · 337738108
COM$116.04K0.00%900-99.7%
2197
TORRID HLDGS INC
89142B107 · Call
COM$113.93K0.00%65,100New
2198RAMACO RES INC
METC · 75134P501
COM CL B$109.63K0.00%6,506New
2199
TRACTOR SUPPLY CO
892356106 · Put
COM$108.05K0.00%1,900-96.8%
2200
YUM BRANDS INC
988498101 · Put
COM$106.4K0.00%700-97.7%
2201
URANIUM ENERGY CORP
916896103 · Put
COM$105.39K0.00%7,900New
2202
EMERSON ELEC CO
291011104 · Put
COM$104.94K0.00%800-68.0%
2203
WALMART INC
931142103 · Put
COM$103.06K0.00%1,000-63.0%
2204BORR DRILLING LTD
BORR · G1466R173
SHS$100.6K0.00%37,397New
2205BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$99.31K0.00%2,344New
2206
PROGRESSIVE CORP
743315103 · Call
COM$98.78K0.00%400-66.7%
2207IDACORP INC
IDA · 451107106
COM$97.82K0.00%740-98.7%
2208
MONDAY COM LTD
M7S64H106 · Put
SHS$96.85K0.00%500-95.1%
2209
CROWN CASTLE INC
22822V101 · Put
COM$96.49K0.00%1,000New
2210
BP PLC
055622104 · Put
SPONSORED ADR$96.49K0.00%2,800-95.7%
2211MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$93.97K0.00%32,742New
2212CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$90.99K0.00%2,999New
2213IO BIOTECH INC
IOBTQ · 449778109
COM$90.78K0.00%250,000New
2214
STELLANTIS N.V
N82405106 · Call
SHS$87.8K0.00%9,400
2215EASTMAN KODAK CO
KODK · 277461406
COM NEW$86.71K0.00%13,527New
2216
ACM RESH INC
00108J109 · Put
COM CL A$78.26K0.00%2,000New
2217
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$77.2K0.00%20,000-92.9%
2218X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$74.1K0.00%21,666New
2219
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$72.97K0.00%2,700New
2220IBEX LTD
IBEX · G4690M101
SHS NEW$72.06K0.00%1,778New
2221BIT DIGITAL INC
BTBT · G1144A105
SHS$71.49K0.00%23,829New
2222MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$70.27K0.00%9,800-90.1%
2223WILLOW LANE ACQUISITION CORP
WLII · G9675P110
*W EXP 10/31/203$70.02K0.00%25,000New
2224
MONDELEZ INTL INC
609207105 · Call
CL A$68.72K0.00%1,100New
2225
DYNATRACE INC
268150109 · Put
COM NEW$67.83K0.00%1,400-99.1%
2226
GOSSAMER BIO INC
38341P102 · Call
COM$65.75K0.00%25,000New
2227T1 ENERGY INC
TE · 35834F104
COM NEW$61.62K0.00%28,265New
2228COOPER STD HLDGS INC
CPS · 21676P103
COM$56.54K0.00%1,531New
2229
ROCKET COS INC
77311W101 · Put
COM CL A$56.2K0.00%2,900New
2230
TEXAS INSTRS INC
882508104 · Put
COM$55.12K0.00%300-99.2%
2231ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$53.35K0.00%420New
2232
PAYCHEX INC
704326107 · Put
COM$50.7K0.00%400New
2233
FEDEX CORP
31428X106 · Call
COM$47.16K0.00%200-99.5%
2234
SUNRUN INC
86771W105 · Call
COM$46.68K0.00%2,700+350.0%
2235TEEKAY CORPORATION LTD
TK · G8726T105
SHS$44.56K0.00%5,447New
2236
SPROUTS FMRS MKT INC
85208M102 · Call
COM$43.52K0.00%400New
2237HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$42.7K0.00%4,300New
2238
CUMMINS INC
231021106 · Put
COM$42.24K0.00%100-97.8%
2239AMERICAN ASSETS TR INC
AAT · 024013104
COM$41.01K0.00%2,018New
2240OIL DRI CORP AMER
ODC · 677864100
COM$40.75K0.00%668New
2241CERIBELL INC
CBLL · 15678C102
COM$39.29K0.00%3,419New
2242
ALECTOR INC
014442107 · Call
COM$37.59K0.00%12,700New
2243
ALECTOR INC
014442107 · Put
COM$37.59K0.00%12,700New
2244
EATON CORP PLC
G29183103 · Put
SHS$37.43K0.00%100-91.7%
2245
OKTA INC
679295105 · Call
CL A$36.68K0.00%400New
2246D-WAVE QUANTUM INC
QBTS · 26740W109
COM$35.55K0.00%1,438New
2247MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$24.85K0.00%400New
2248NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$19.6K0.00%140,000New
2249
HERSHEY CO
427866108 · Call
COM$18.71K0.00%100-100.0%
2250
URANIUM ENERGY CORP
916896103 · Call
COM$17.34K0.00%1,300-99.0%
2251UPBOUND GROUP INC
UPBD · 76009N100
COM$16.54K0.00%700New
2252
METLIFE INC
59156R108 · Put
COM$16.47K0.00%200-97.5%
2253
CARMAX INC
143130102 · Put
COM$13.46K0.00%300New
2254
PAYCHEX INC
704326107 · Call
COM$12.68K0.00%100-96.8%
2255KELLANOVA
KEL · 487836108
COM$9.79K0.00%119New
2256FIGS INC
FIGS · 30260D103
CL A$8.03K0.00%1,200New
2257
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$7.51K0.00%100-99.8%
2258
SOUTHWEST AIRLS CO
844741108 · Put
COM$6.38K0.00%200New
2259ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.83K0.00%2,201New
2260AFYA LTD
AFYA · G01125106
CL A COM$4.68K0.00%300-99.3%
2261DAKOTA GOLD CORP
DC · 46655E100
COM$1.82K0.00%400New
2262ALECTOR INC
ALEC · 014442107
COM$1.61K0.00%542New
2263SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.19K0.00%92New
Total filing value: $59.76B