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

Q4 2025

Period Dec 31, 2025Filed Feb 17, 2026View on EDGAR ↗
Compare vsprevious quarter (Q3 2025)
Positions
3,862
Total value
$89.42B
Top 10 concentration
14.0%
New positions
2,048

Holdings · 3862

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$1.86B2.08%9,987,250+37.9%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.74B1.94%2,547,700-51.8%
3TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$1.42B1.59%4,664,632+157.1%
4
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$1.35B1.51%2,191,200+35.7%
5AMAZON COM INC
AMZN · 023135106
COM$1.21B1.36%5,254,221+68.2%
6
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.16B1.30%1,707,300-28.5%
7MICROSOFT CORP
MSFT · 594918104
COM$1.01B1.13%2,081,504-19.6%
8ARISTA NETWORKS INC
ANET · 040413205
COM SHS$990.6M1.11%7,560,117+37.2%
9BROADCOM INC
AVGO · 11135F101
COM$988.63M1.11%2,856,476+80.0%
10
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$800.41M0.90%5,562,656+17.5%
11ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$632.11M0.71%590,832+33.0%
12SEA LTD
SE · 81141R100
SPONSORD ADS$625.49M0.70%4,903,074+194.7%
13COHERENT CORP
COHR · 19247G107
COM$616.27M0.69%3,338,935-14.4%
14EQUINIX INC
EQIX · 29444U700
COM$590.88M0.66%771,220+466.8%
15SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$563.85M0.63%970,959+190.5%
16TERADYNE INC
TER · 880770102
COM$545.18M0.61%2,816,571-31.1%
17
SPDR SERIES TRUST
78464A870 · Put
STATE STREET SPD$498.47M0.56%4,088,200New
18BIOGEN INC
BIIB · 09062X103
COM$495.09M0.55%2,813,192-27.4%
19
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$431.47M0.48%1,752,800+121.3%
20DANAHER CORPORATION
DHR · 235851102
COM$387.51M0.43%1,692,784+281.2%
21PEPSICO INC
PEP · 713448108
COM$338.25M0.38%2,356,811+1555.0%
22TRANSDIGM GROUP INC
TDG · 893641100
COM$336.16M0.38%252,781+50456.2%
23AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$331.3M0.37%3,797,143New
24INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$330.09M0.37%582,819-4.9%
25ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$324.89M0.36%2,409,154-17.6%
26AT&T INC
T · 00206R102
COM$323.94M0.36%13,040,886+73.2%
27HOME DEPOT INC
HD · 437076102
COM$320.7M0.36%931,994+43.7%
28ATLASSIAN CORPORATION
TEAM · 049468101
CL A$313.53M0.35%1,933,688+105.2%
29AUTODESK INC
ADSK · 052769106
COM$311.44M0.35%1,052,141+131.8%
30CISCO SYS INC
CSCO · 17275R102
COM$304.02M0.34%3,946,782New
31PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$301.66M0.34%3,354,713+99.8%
32MONGODB INC
MDB · 60937P106
CL A$299.23M0.33%712,976-46.5%
33CAPITAL ONE FINL CORP
COF · 14040H105
COM$290.07M0.32%1,196,857+22.7%
34NEWS CORP NEW
NWSA · 65249B109
CL A$289.09M0.32%11,067,890+108.7%
35CSX CORP
CSX · 126408103
COM$285.23M0.32%7,868,459+35.4%
36DOORDASH INC
DASH · 25809K105
CL A$279.05M0.31%1,232,119+356.9%
37SCHWAB CHARLES CORP
SCHW · 808513105
COM$264.04M0.30%2,642,790-3.8%
38UNITY SOFTWARE INC
U · 91332U101
COM$255.76M0.29%5,790,356+50.6%
39WILLIAMS COS INC
WMB · 969457100
COM$253.29M0.28%4,213,841+194.3%
40THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$253.14M0.28%436,858+157.8%
41
SPDR GOLD TR
78463V107 · Put
GOLD SHS$252.01M0.28%635,900+535.9%
42VISA INC
V · 92826C839
COM CL A$249.79M0.28%712,247New
43VERISIGN INC
VRSN · 92343E102
COM$238.02M0.27%979,716-2.8%
44BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$232.14M0.26%2,434,563+49.3%
45TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$231.73M0.26%1,018,533+160.4%
46BILL HOLDINGS INC
BILL · 090043100
COM$226.51M0.25%4,153,129+132.6%
47MICRON TECHNOLOGY INC
MU · 595112103
COM$224.32M0.25%785,940New
48ELASTIC N V
ESTC · N14506104
ORD SHS$214.35M0.24%2,841,365+235.7%
49CENTERPOINT ENERGY INC
CNP · 15189T107
COM$212.29M0.24%5,537,075+67.0%
50LULULEMON ATHLETICA INC
LULU · 550021109
COM$209.64M0.23%1,008,817New
51BANK AMERICA CORP
BAC · 060505104
COM$205.21M0.23%3,731,069+62.0%
52REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$202.64M0.23%262,527+30.3%
53BLOCK INC
XYZ · 852234103
CL A$202.52M0.23%3,111,369-31.7%
54UNITED AIRLS HLDGS INC
UAL · 910047109
COM$200.34M0.22%1,791,602+180.8%
55SNOWFLAKE INC
SNOW · 833445109
COM SHS$199.83M0.22%910,978-25.0%
56PG&E CORP
PCG · 69331C108
COM$199.68M0.22%12,425,587+0.0%
57TEXAS ROADHOUSE INC
TXRH · 882681109
COM$196.11M0.22%1,181,360+26.1%
58CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$194.15M0.22%1,407,275+543.4%
59CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$193.98M0.22%620,592+589.5%
60PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$192.85M0.22%1,264,594New
61TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$189.46M0.21%1,613,540-42.9%
62PARKER-HANNIFIN CORP
PH · 701094104
COM$187.56M0.21%213,383New
63
JOHNSON & JOHNSON
478160104 · Put
COM$185.76M0.21%897,600+49766.7%
64LINDE PLC
LIN · G54950103
SHS$184.8M0.21%433,406+110.4%
65BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$184.61M0.21%1,820,565+11.7%
66ROSS STORES INC
ROST · 778296103
COM$180.42M0.20%1,001,565-0.6%
67SMUCKER J M CO
SJM · 832696405
COM NEW$180.35M0.20%1,843,866New
68BLACKROCK INC
BLK · 09290D101
COM$180.35M0.20%168,495New
69CHEWY INC
CHWY · 16679L109
CL A$177.98M0.20%5,385,301+52.2%
70KEURIG DR PEPPER INC
KDP · 49271V100
COM$177.61M0.20%6,341,111-10.4%
71JABIL INC
JBL · 466313103
COM$177.58M0.20%778,782+387.8%
72
BIOGEN INC
09062X103 · Call
COM$176.25M0.20%1,001,500+0.1%
73OVINTIV INC
OVV · 69047Q102
COM$175.8M0.20%4,485,916+40.3%
74UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$174.09M0.19%527,360New
75FAIR ISAAC CORP
FICO · 303250104
COM$172.7M0.19%102,150+100.4%
76FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$170.75M0.19%3,361,807+117.0%
77ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$170.32M0.19%1,852,741+225.4%
78FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$170.06M0.19%763,874+117.8%
79
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$169.12M0.19%275,300+19.5%
80NOKIA CORP
NOK · 654902204
SPONSORED ADR$168.9M0.19%26,104,442+23.5%
81VISTRA CORP
VST · 92840M102
COM$168.49M0.19%1,044,367+276.4%
82LUMENTUM HLDGS INC
LITE · 55024U109
COM$168.4M0.19%456,873New
83CVS HEALTH CORP
CVS · 126650100
COM$165.75M0.19%2,088,622+390.2%
84AMPHENOL CORP NEW
APH · 032095101
CL A$164.9M0.18%1,220,208+510.1%
85REPLIGEN CORP
RGEN · 759916109
COM$164.89M0.18%1,006,310-30.2%
86CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$163.51M0.18%5,354,036+22.2%
87QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$163.35M0.18%2,000,626New
88
STRATEGY INC
594972408 · Call
CL A NEW$163.09M0.18%1,073,300+3477.7%
89BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$162.04M0.18%3,004,111New
90CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$161.14M0.18%3,049,604New
91NVENT ELECTRIC PLC
NVT · G6700G107
SHS$161.1M0.18%1,579,918+60.0%
92CITIGROUP INC
C · 172967424
COM NEW$158.26M0.18%1,356,284New
93MASTEC INC
MTZ · 576323109
COM$156.67M0.18%720,771+9.5%
94ROCKET COS INC
RCKT · 77311W101
COM CL A$155.08M0.17%8,010,163+125.5%
95WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$154.01M0.17%136,276,000-1.3%
96XCEL ENERGY INC
XEL · 98389B100
COM$153.73M0.17%2,081,359+116.9%
97GUARDANT HEALTH INC
GH · 40131M109
COM$153.13M0.17%1,499,169+1363.8%
98CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$151.54M0.17%779,587+116.6%
99
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$151.54M0.17%7,303,019+6.0%
100IMMUNOME INC
IMNM · 45257U108
COM$151.11M0.17%7,034,952+45.8%
101ETSY INC
ETSY · 29786A106
COM$151.07M0.17%2,724,902+48.0%
102
BROADCOM INC
11135F101 · Call
COM$148.44M0.17%428,900+42790.0%
103DTE ENERGY CO
DTE · 233331107
COM$148.33M0.17%1,150,017New
104EQT CORP
EQT · 26884L109
COM$148.27M0.17%2,766,175+84.7%
105MOODYS CORP
MCO · 615369105
COM$147.57M0.17%288,878-16.3%
106
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$147.37M0.16%500,000New
107CITIZENS FINL GROUP INC
CFG · 174610105
COM$146.78M0.16%2,512,893+164.4%
108COUPANG INC
CPNG · 22266T109
CL A$145.54M0.16%6,169,358+95.8%
109PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$145.11M0.16%492,346-67.1%
110RH
RH · 74967X103
COM$143.95M0.16%803,493+1845.6%
111FABRINET
FN · G3323L100
SHS$143.87M0.16%316,003-59.6%
112FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$142.42M0.16%2,142,919+78.1%
113JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$141.1M0.16%1,178,277New
114MERCK & CO INC
MRK · 58933Y105
COM$140.89M0.16%1,338,449+6.0%
115ALCON AG
ALC · H01301128
ORD SHS$139.97M0.16%1,776,045+239.7%
116AUTOZONE INC
AZO · 053332102
COM$139.75M0.16%41,206+76.3%
117ENTERGY CORP NEW
ETR · 29364G103
COM$139.08M0.16%1,504,702-24.9%
118CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$138.47M0.15%126,594,000+59.0%
119SANDISK CORP
SNDK · 80004C200
COM$138.13M0.15%581,889New
120MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$137.86M0.15%2,024,150+95.8%
121SPROUTS FMRS MKT INC
SFM · 85208M102
COM$137.78M0.15%1,729,336New
122COMFORT SYS USA INC
FIX · 199908104
COM$137.06M0.15%146,854+321.0%
123POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$136.75M0.15%126,814,000+0.8%
124
INTEL CORP
458140100 · Call
COM$136.6M0.15%3,701,900+331.9%
125
SPDR GOLD TR
78463V107 · Call
GOLD SHS$136.41M0.15%344,200New
126EXXON MOBIL CORP
XOM · 30231G102
COM$135.47M0.15%1,125,751+52.0%
127TALEN ENERGY CORP
TLN · 87422Q109
COM$133.95M0.15%357,349New
128COGNEX CORP
CGNX · 192422103
COM$133.64M0.15%3,714,380+35.5%
129PLANET FITNESS INC
PLNT · 72703H101
CL A$133.2M0.15%1,227,987+7.3%
130
LOCKHEED MARTIN CORP
539830109 · Call
COM$133.01M0.15%275,000+382.5%
131EVERGY INC
EVRG · 30034W106
COM$132.44M0.15%1,826,964New
132BLACK HILLS CORP
BKH · 092113109
COM$130.18M0.15%1,875,221+12698.4%
133UNION PAC CORP
UNP · 907818108
COM$128.96M0.14%557,479-61.6%
134
ARISTA NETWORKS INC
040413205 · Call
COM SHS$127.36M0.14%972,000-69.3%
135
GAMESTOP CORP NEW
36467W109 · Put
CL A$127.15M0.14%6,332,400+18.3%
136SHERWIN WILLIAMS CO
SHW · 824348106
COM$122.96M0.14%379,477New
137APPLIED MATLS INC
AMAT · 038222105
COM$122.61M0.14%477,100-13.4%
138
MICRON TECHNOLOGY INC
595112103 · Call
COM$122.07M0.14%427,700+155.2%
139EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$121.75M0.14%100,000,000-28.6%
140UIPATH INC
PATH · 90364P105
CL A$121.27M0.14%7,399,184+200.1%
141AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$120.97M0.14%3,064,101+1715.2%
142
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$118.45M0.13%553,100-44.9%
143SPDR SERIES TRUST
SPIB · 78464A375
STATE STREET SPD$117.66M0.13%3,480,000New
144LAS VEGAS SANDS CORP
LVS · 517834107
COM$117.34M0.13%1,802,760New
145RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$117.25M0.13%13,859,172-6.2%
146ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$116.93M0.13%545,993-68.7%
147LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$116.2M0.13%1,579,199+21.3%
148
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$116.18M0.13%322,600New
149CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$115.45M0.13%4,586,956+353.1%
150MORGAN STANLEY
MS · 617446448
COM NEW$115.41M0.13%650,088+112.1%
151OKTA INC
OKTA · 679295105
CL A$115.26M0.13%1,332,985+20.0%
152BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$114.58M0.13%2,801,384+81.4%
153
HUMANA INC
444859102 · Call
COM$113.98M0.13%445,000+224.3%
154CARDINAL HEALTH INC
CAH · 14149Y108
COM$112.68M0.13%548,314+342.2%
155SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$112.56M0.13%2,264,800+28.6%
156FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$110.81M0.12%674,798New
157CIENA CORP
CIEN · 171779309
COM NEW$110.08M0.12%470,680-19.0%
158SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$109.49M0.12%397,594-25.7%
159SLB LIMITED
SLB · 806857108
COM STK$109.23M0.12%2,845,995-8.5%
160TARGA RES CORP
TRGP · 87612G101
COM$109.04M0.12%591,023-35.2%
161CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$108.79M0.12%2,337,034+16.7%
162CORNING INC
GLW · 219350105
COM$108.14M0.12%1,234,996-3.2%
163
TARGET CORP
87612E106 · Call
COM$107.09M0.12%1,095,600+221.7%
164
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$106.45M0.12%1,241,100+892.9%
165RTX CORPORATION
RTX · 75513E101
COM$106.12M0.12%578,631+703.7%
166BRAZE INC
BRZE · 10576N102
COM CL A$105.91M0.12%3,088,652+935.7%
167
FORD MTR CO
345370CZ1
NOTE 3/1$105.31M0.12%101,500,000+238.3%
168WIX COM LTD
WIX · M98068105
SHS$104.31M0.12%1,004,034+182.0%
169
COSTCO WHSL CORP NEW
22160K105 · Call
COM$103.65M0.12%120,200+44.5%
170PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$103.54M0.12%6,332,473+44.0%
171LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$103.04M0.12%1,045,967+6070.5%
172
MICRON TECHNOLOGY INC
595112103 · Put
COM$102.92M0.12%360,600+236.4%
173SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$102.57M0.11%4,882,053+14.7%
174
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$102.43M0.11%72,143,000+23.1%
175
META PLATFORMS INC
30303M102 · Call
CL A$102.38M0.11%155,100+46.2%
176COCA COLA CO
KO · 191216100
COM$102.18M0.11%1,461,616+262.1%
177
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$100.64M0.11%173,300+213.4%
178HYATT HOTELS CORP
H · 448579102
COM CL A$100.26M0.11%625,368-48.4%
179MKS INC.
MKSI · 55306N104
COM$100M0.11%625,799-38.3%
180
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$99.42M0.11%559,300+617.1%
181ECHOSTAR CORP
SATS · 278768106
CL A$99.4M0.11%914,425-4.9%
182ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$99.34M0.11%1,878,500-22.8%
183VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$98.84M0.11%11,682,841+221.6%
184DOCUSIGN INC
DOCU · 256163106
COM$98.25M0.11%1,436,419New
185MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$98.2M0.11%1,822,313+0.2%
186BLACKSTONE INC
BX · 09260D107
COM$97.87M0.11%634,970New
187
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$97.28M0.11%294,700+289.3%
188
AMAZON COM INC
023135106 · Call
COM$97.11M0.11%420,700+161.5%
189WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$96.82M0.11%3,156,982New
190
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$96.62M0.11%292,700+2827.0%
191NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$96.53M0.11%1,754,094New
192CINTAS CORP
CTAS · 172908105
COM$96.15M0.11%511,244-1.5%
193AMEREN CORP
AEE · 023608102
COM$95.67M0.11%958,013New
194ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$95.47M0.11%305,000-44.7%
195BAIDU INC
BIDU · 056752108
SPON ADR REP A$94.97M0.11%726,879New
196MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$94.49M0.11%551,641-4.1%
197
WALMART INC
931142103 · Call
COM$94.07M0.11%844,400+216.1%
198
ELI LILLY & CO
532457108 · Call
COM$94.03M0.11%87,500+1358.3%
199ANAPTYSBIO INC
ANAB · 032724106
COM$93.71M0.10%1,932,890-14.7%
200STONECO LTD
STNE · G85158106
COM CL A$93.55M0.10%6,325,122-16.5%
201PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$93.45M0.10%979,471+409.5%
202BRINKER INTL INC
EAT · 109641100
COM$93.17M0.10%649,168+15.6%
203REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$92.36M0.10%453,959+80.0%
204ALASKA AIR GROUP INC
ALK · 011659109
COM$91.89M0.10%1,826,766+104.8%
205F5 INC
FFIV · 315616102
COM$91.71M0.10%359,267New
206LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$90.94M0.10%638,168+145.8%
207UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$90.71M0.10%186,164+86.6%
208LIONSGATE STUDIOS CORP
LION · 53626N102
COM$90.64M0.10%9,927,828+7.9%
209SUNCOR ENERGY INC NEW
SU · 867224107
COM$90.43M0.10%2,036,954-30.9%
210ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$90.21M0.10%3,377,311+127.2%
211SEMTECH CORP
SMTC · 816850101
COM$89.04M0.10%1,208,272+189.2%
212
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$88.8M0.10%70,000,000+180.0%
213POOL CORP
POOL · 73278L105
COM$88.4M0.10%386,441New
214VERA THERAPEUTICS INC
VERA · 92337R101
CL A$88.03M0.10%1,738,385+36.7%
215KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$87.76M0.10%431,917New
216ATI INC
ATI · 01741R102
COM$87.24M0.10%760,177+145.9%
217DYCOM INDS INC
DY · 267475101
COM$87.16M0.10%257,936+1286.8%
218
COCA COLA CO
191216100 · Call
COM$86.9M0.10%1,243,000+80.3%
219AES CORP
AES · 00130H105
COM$86.85M0.10%6,056,308+15806.3%
220FIVE BELOW INC
FIVE · 33829M101
COM$86.61M0.10%459,814+305.1%
221SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$86.58M0.10%1,782,184New
222ALPHABET INC
GOOG · 02079K107
CAP STK CL C$86.56M0.10%275,859+544.8%
223MATTEL INC
MAT · 577081102
COM$86.13M0.10%4,341,454+9798.4%
224AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$85.99M0.10%5,609,589New
225PTC THERAPEUTICS INC
PTCT · 69366J200
COM$85.72M0.10%1,128,551-7.5%
226TWILIO INC
TWLO · 90138F102
CL A$85.66M0.10%602,189+144.9%
227CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$85.6M0.10%271,878+137.1%
228
FLUTTER ENTMT PLC
G3643J108
SHS$85.44M0.10%397,329+103.5%
229METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$85.39M0.10%61,244+13.9%
230ACUITY INC
AYI · 00508Y102
COM$85.2M0.10%236,638+43.2%
231OWENS CORNING NEW
OC · 690742101
COM$85.12M0.10%760,588+185.6%
232PROCTER AND GAMBLE CO
PG · 742718109
COM$84.61M0.09%590,414New
233
ISHARES SILVER TR
46428Q109 · Call
ISHARES$84.33M0.09%1,309,100New
234
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$84.19M0.09%393,100-23.3%
235MCDONALDS CORP
MCD · 580135101
COM$83.48M0.09%273,155-10.1%
236DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$83.11M0.09%694,476-19.1%
237STELLANTIS N.V
STLA · N82405106
SHS$82.45M0.09%7,570,828New
238PFIZER INC
PFE · 717081103
COM$82.31M0.09%3,305,692New
239EPAM SYS INC
EPAM · 29414B104
COM$82.08M0.09%400,623-23.3%
240ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$82.04M0.09%1,642,171+20.9%
241APPLIED DIGITAL CORP
APLD · 038169AB4
NOTE 2.750% 6/0$82.01M0.09%30,318,000New
242DEXCOM INC
DXCM · 252131107
COM$80.81M0.09%1,217,607-45.5%
243ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$80.64M0.09%77,500,000+72.2%
244VEEVA SYS INC
VEEV · 922475108
CL A COM$80.47M0.09%360,461New
245
WESTERN DIGITAL CORP
958102105 · Put
COM$80.11M0.09%465,000+9587.5%
246
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$79.91M0.09%137,900New
247CHAMPION HOMES INC
SKY · 830830105
COM$79.58M0.09%941,751+2.1%
248
THE REALREAL INC
88339PAJ0
DEBT 4.000% 2/1$78.45M0.09%46,221,000+62.2%
249
ORACLE CORP
68389X105 · Call
COM$78.24M0.09%401,400+3835.3%
250ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$78.16M0.09%3,280,000-24.3%
251US BANCORP DEL
USB · 902973304
COM NEW$78.06M0.09%1,462,929+15.2%
252TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$77.82M0.09%303,946+5978.9%
253
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$77.52M0.09%436,100+314.5%
254
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$77.22M0.09%260,700+1802.9%
255
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$77.14M0.09%214,200+512.0%
256
SELECT SECTOR SPDR TR
81369Y209 · Call
STATE STREET HEA$77.07M0.09%497,900New
257METLIFE INC
MET · 59156R108
COM$76.5M0.09%969,063New
258BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$76.29M0.09%2,854,230+131.2%
259
NETFLIX INC
64110L106 · Put
COM$76.1M0.09%811,700New
260
STARBUCKS CORP
855244109 · Call
COM$75.92M0.08%901,500+832.3%
261
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$75.46M0.08%248,300+2242.5%
262
SELECT SECTOR SPDR TR
81369Y506 · Call
STATE STREET ENE$75.09M0.08%1,679,600New
263
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$75.09M0.08%359,700+503.5%
264
SELECT SECTOR SPDR TR
81369Y506 · Put
STATE STREET ENE$74.81M0.08%1,673,300New
265ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$73.83M0.08%695,567+165511.2%
266INTEL CORP
INTC · 458140100
COM$73.8M0.08%2,000,000-46.4%
267
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$73.74M0.08%503,100+290.0%
268FEDEX CORP
FDX · 31428X106
COM$73.67M0.08%255,049New
269MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$73.63M0.08%126,435+206.6%
270ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$73.59M0.08%298,955New
271
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$73.54M0.08%2,512,500+105.7%
272CORE SCIENTIFIC INC NEW
CORZW · 21874A114
*W EXP 01/23/202$73.46M0.08%8,682,809+19.5%
273HASBRO INC
HAS · 418056107
COM$73.44M0.08%895,554+149.1%
274ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$73.42M0.08%302,353-48.0%
275TERAWULF INC
WULF · 88080T104
COM$73.24M0.08%6,374,256+2843.2%
276BRUKER CORP
BRKR · 116794108
COM$73.16M0.08%1,553,054+46.3%
277ELI LILLY & CO
LLY · 532457108
COM$72.81M0.08%67,746+851.6%
278GSK PLC
GSK · 37733W204
SPONSORED ADR$72.33M0.08%1,474,951New
279
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$72.33M0.08%864,100+57506.7%
280DUTCH BROS INC
BROS · 26701L100
CL A$71.74M0.08%1,171,770New
281
NIKE INC
654106103 · Call
CL B$71.08M0.08%1,115,700+226.4%
282ALLIANT ENERGY CORP
LNT · 018802108
COM$70.91M0.08%1,090,817-2.0%
283HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$70.5M0.08%4,063,297+3.1%
284
ORACLE CORP
68389X105 · Put
COM$70.34M0.08%360,900+1660.5%
285CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$70.22M0.08%1,535,301-44.1%
286AIRBNB INC
ABNB · 009066101
COM CL A$69.74M0.08%513,828-85.3%
287ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$69.59M0.08%7,547,693New
288FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$69.27M0.08%1,137,704+363.0%
289GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$69.05M0.08%343,535New
290FIRST HORIZON CORPORATION
FHN · 320517105
COM$68.95M0.08%2,884,852+163.9%
291
MERCK & CO INC
58933Y105 · Call
COM$68.64M0.08%652,100+47.5%
292
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$68.61M0.08%606,600+1705.4%
293HAEMONETICS CORP MASS
HAE · 405024100
COM$68.4M0.08%853,379+1882.3%
294AMER SPORTS INC
AS · G0260P102
COM SHS$68.34M0.08%1,829,677-47.3%
295LANTHEUS HLDGS INC
LNTH · 516544103
COM$67.51M0.08%1,014,369New
296
ABIVAX SA
00370M103 · Call
SPONSORED ADS$67.43M0.08%500,000New
297LAUDER ESTEE COS INC
EL · 518439104
CL A$67.34M0.08%643,087+105.7%
298
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$66.94M0.07%296,000+233.7%
299GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$66.77M0.07%1,554,611+19.9%
300AON PLC
AON · G0403H108
SHS CL A$66.42M0.07%188,218+3.4%
301HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$66.25M0.07%230,647New
302AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$66.25M0.07%618,611+36.7%
303DARLING INGREDIENTS INC
DAR · 237266101
COM$66.13M0.07%1,836,979+333.3%
304
ISHARES SILVER TR
46428Q109 · Put
ISHARES$66.1M0.07%1,026,100New
305
SELECT SECTOR SPDR TR
81369Y886 · Call
STATE STREET UTI$66.04M0.07%1,547,000New
306
BARRICK MNG CORP
06849F108 · Call
COM SHS$65.99M0.07%1,515,200+577.0%
307RALLIANT CORP
RAL · 750940108
COM$65.88M0.07%1,294,014-39.6%
308EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$65.58M0.07%27,910,000+9.8%
309IRON MTN INC DEL
IRM · 46284V101
COM$65.57M0.07%790,504-39.0%
310
OCCIDENTAL PETE CORP
674599105 · Call
COM$65.52M0.07%1,593,500+91.3%
311INDIVIOR PLC
INDV · G4766E116
ORD$65.37M0.07%1,821,872-36.4%
312AUTONATION INC
AN · 05329W102
COM$65.28M0.07%316,154+21.1%
313
SNOWFLAKE INC
833445109 · Call
COM SHS$65.26M0.07%297,500+251.2%
314UGI CORP NEW
UGI · 902681105
COM$64.86M0.07%1,732,942+53.9%
315WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$64.67M0.07%235,037-64.3%
316
SELECT SECTOR SPDR TR
81369Y704 · Put
STATE STREET IND$64M0.07%412,600New
317STATE STR CORP
STT · 857477103
COM$63.78M0.07%494,386New
318IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$63.77M0.07%1,844,556-51.7%
319LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$63.71M0.07%17,159,000New
320Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$63.6M0.07%62,716,000+191.7%
321KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$63.34M0.07%1,390,151New
322CUMMINS INC
CMI · 231021106
COM$63.23M0.07%123,869+186.2%
323MAXIMUS INC
MMS · 577933104
COM$62.82M0.07%727,768+124.5%
324VALLEY NATL BANCORP
VLY · 919794107
COM$62.74M0.07%5,371,550New
325
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$62.36M0.07%548,100New
326
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$62.15M0.07%70,700+4318.8%
327PINNACLE WEST CAP CORP
PNW · 723484101
COM$61.95M0.07%698,394+13.3%
328
BOEING CO
097023105 · Call
COM$61.23M0.07%282,000+103.9%
329NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$60.93M0.07%3,211,680+11.8%
330ONTO INNOVATION INC
ONTO · 683344105
COM$60.74M0.07%384,767+34.9%
331KODIAK SCIENCES INC
KOD · 50015M109
COM$60.59M0.07%2,166,929-23.6%
332LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$60.54M0.07%2,784,806New
333
SELECT SECTOR SPDR TR
81369Y886 · Put
STATE STREET UTI$60.47M0.07%1,416,400New
334AIR PRODS & CHEMS INC
APD · 009158106
COM$60.38M0.07%244,423+256.5%
335
SANDISK CORP
80004C200 · Call
COM$60.29M0.07%254,000New
336
PALO ALTO NETWORKS INC
697435105 · Call
COM$60.07M0.07%326,100+178.5%
337
SNOWFLAKE INC
833445109 · Put
COM SHS$59.91M0.07%273,100+250.1%
338CENCORA INC
COR · 03073E105
COM$59.8M0.07%177,066+20.3%
339
SELECT SECTOR SPDR TR
81369Y605 · Call
STATE STREET FIN$59.75M0.07%1,090,900New
340UNUM GROUP
UNM · 91529Y106
COM$59.5M0.07%767,720+2297.0%
341KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$59.45M0.07%1,137,174-66.7%
342
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$59.31M0.07%23,289,000+16.4%
343
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$58.8M0.07%365,300+1673.3%
344PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$58.72M0.07%57,000,000+25.3%
345FISERV INC
FISV · 337738108
COM$58.66M0.07%873,258+96928.7%
346WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$58.6M0.07%2,033,298+80.7%
347
META PLATFORMS INC
30303M102 · Put
CL A$58.42M0.07%88,500New
348TREX CO INC
TREX · 89531P105
COM$58.31M0.07%1,662,342New
349PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$58.01M0.06%4,895,056+9.0%
350RPM INTL INC
RPM · 749685103
COM$57.68M0.06%554,654+111.5%
351
IREN LIMITED
46270CAB5
NOTE 3.250% 6/1$57.49M0.06%23,336,000New
352PRECIGEN INC
PGEN · 74017N105
COM$57.37M0.06%13,724,141+400.7%
353
MONGODB INC
60937P106 · Put
CL A$57.2M0.06%136,300New
354PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$56.99M0.06%5,911,693-41.3%
355
NVIDIA CORPORATION
67066G104 · Put
COM$56.71M0.06%304,100+126.3%
356
NEWMONT CORP
651639106 · Call
COM$56.67M0.06%567,600+337.0%
357
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$55.99M0.06%493,800+5326.4%
358CLEAN HARBORS INC
CLH · 184496107
COM$55.97M0.06%238,709New
359SHARKNINJA INC
SN · G8068L108
COM SHS$55.66M0.06%497,380+68.5%
360
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$55.35M0.06%1,011,700New
361VICI PPTYS INC
VICI · 925652109
COM$55.26M0.06%1,965,293New
362CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$55.22M0.06%250,000-84.2%
363FIRSTENERGY CORP
FE · 337932107
COM$54.7M0.06%1,221,809New
364AMBARELLA INC
AMBA · G037AX101
SHS$54.69M0.06%772,033+534.8%
365
FIRST SOLAR INC
336433107 · Put
COM$54.65M0.06%209,200+1352.8%
366
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$54.33M0.06%202,500+211.5%
367
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$54.28M0.06%10,878,129+125.4%
368HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$54.24M0.06%40,851,000+41.1%
369
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$54.06M0.06%61,500+15275.0%
370
LULULEMON ATHLETICA INC
550021109 · Call
COM$53.86M0.06%259,200+312.1%
371COMCAST CORP NEW
CMCSA · 20030N101
CL A$53.75M0.06%1,798,312New
372
BANK AMERICA CORP
060505104 · Put
COM$53.71M0.06%976,500+3.3%
373
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$53.55M0.06%176,200New
374NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$53.39M0.06%3,189,175+410.8%
375ENPHASE ENERGY INC
ENPH · 29355A107
COM$53.33M0.06%1,664,096+4277.2%
376DOMINION ENERGY INC
D · 25746U109
COM$53.31M0.06%909,882New
377CELANESE CORP DEL
CE · 150870103
COM$53.24M0.06%1,259,306+508.6%
378BP PLC
BP · 055622104
SPONSORED ADR$53.11M0.06%1,529,195-67.7%
379CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$53.1M0.06%1,839,876+1451.4%
380CENOVUS ENERGY INC
CVE · 15135U109
COM$52.91M0.06%3,127,032-17.0%
381NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$52.84M0.06%260,215+1031.4%
382
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$52.66M0.06%465,600+1041.2%
383
ADOBE INC
00724F101 · Call
COM$52.5M0.06%150,000+62.3%
384PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$52.49M0.06%3,741,264+221.1%
385
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$52.22M0.06%362,900New
386
APPLE INC
037833100 · Call
COM$52.03M0.06%191,400+31.5%
387BARRICK MNG CORP
B · 06849F108
COM SHS$52.01M0.06%1,194,182-33.1%
388STRATEGY INC
MSTR · 594972AS0
NOTE 12/0$51.91M0.06%63,000,000New
389
WESTERN DIGITAL CORP
958102105 · Call
COM$51.72M0.06%300,200+924.6%
390CANADIAN NATL RY CO
CNI · 136375102
COM$51.65M0.06%522,622New
391
NETFLIX INC
64110L106 · Call
COM$51.59M0.06%550,200+11128.6%
392
AMAZON COM INC
023135106 · Put
COM$51.2M0.06%221,800+367.9%
393GENERAL DYNAMICS CORP
GD · 369550108
COM$51.2M0.06%152,068-57.5%
394
SELECT SECTOR SPDR TR
81369Y209 · Put
STATE STREET HEA$51.18M0.06%330,600New
395TRINET GROUP INC
TNET · 896288107
COM$51.14M0.06%864,942+82.7%
396
AXALTA COATING SYS LTD
G0750C108
COM$51.1M0.06%1,581,402+3.5%
397
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$51.08M0.06%317,300+1403.8%
398BURLINGTON STORES INC
BURL · 122017106
COM$51.07M0.06%176,820-26.6%
399
ABBOTT LABS
002824100 · Call
COM$50.88M0.06%406,100+6668.3%
400IMMUNOVANT INC
IMVT · 45258J102
COM$50.84M0.06%2,000,000-41.9%
401NASDAQ INC
NDAQ · 631103108
COM$50.74M0.06%522,423+829.9%
402
ALPHABET INC
02079K305 · Call
CAP STK CL A$50.74M0.06%162,100+298.3%
403DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$50.39M0.06%5,372,004+60.8%
404ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$50.38M0.06%786,664New
405VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$50.37M0.06%35,600,000
406CARIS LIFE SCIENCES INC
CAI · 142152107
COM$50.31M0.06%1,864,860+656.2%
407
COREWEAVE INC
21873S108 · Put
COM CL A$50.06M0.06%699,000+366.0%
408
LAM RESEARCH CORP
512807306 · Call
COM NEW$49.93M0.06%291,700+599.5%
409
ALPHABET INC
02079K305 · Put
CAP STK CL A$49.86M0.06%159,300New
410
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$49.49M0.06%140,100+1529.1%
411
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$49.46M0.06%301,200+7071.4%
412
VISTRA CORP
92840M102 · Call
COM$49.35M0.06%305,900+8167.6%
413INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$48.98M0.05%79,738New
414INVESCO LTD
IVZ · G491BT108
SHS$48.96M0.05%1,863,564+57.1%
415SENTINELONE INC
S · 81730H109
CL A$48.73M0.05%3,248,828New
416E L F BEAUTY INC
ELF · 26856L103
COM$48.65M0.05%639,832New
417
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$48.57M0.05%45,400-33.6%
418GRIFFON CORP
GFF · 398433102
COM$48.56M0.05%659,299+44.2%
419
SELECT SECTOR SPDR TR
81369Y407 · Call
STATE STREET CON$48.35M0.05%404,900New
420ICU MED INC
ICUI · 44930G107
COM$48.19M0.05%337,742+550.8%
421TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$48.08M0.05%94,132New
422DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$48.05M0.05%1,166,088-42.9%
423ORACLE CORP
ORCL · 68389X105
COM$48.03M0.05%246,421New
424
TOPGOLF CALLAWAY BRANDS CORP
131193AE4
NOTE 2.750% 5/0$47.92M0.05%48,045,000+76.9%
425HALEON PLC
HLN · 405552100
SPON ADS$47.92M0.05%4,739,817+100.6%
426
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$47.92M0.05%965,100New
427TPG INC
TPG · 872657101
COM CL A$47.86M0.05%749,633-50.1%
428CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$47.76M0.05%1,758,357-54.8%
429
REDDIT INC
75734B100 · Call
CL A$47.56M0.05%206,900+468.4%
430
GATES INDL CORP PLC
G39108108
ORD SHS$47.43M0.05%2,209,064+214.8%
431BANK NEW YORK MELLON CORP
BK · 064058100
COM$47.39M0.05%408,175+0.5%
432TYSON FOODS INC
TSN · 902494103
CL A$47.33M0.05%807,484New
433COPART INC
CPRT · 217204106
COM$47.33M0.05%1,208,922New
434ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$47.21M0.05%553,561+356.5%
435
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$47.17M0.05%171,300New
436
SLB LIMITED
806857108 · Call
COM STK$47.15M0.05%1,228,500+115.3%
437SHIFT4 PMTS INC
FOUR · 82452J109
CL A$46.66M0.05%740,956-51.5%
438TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$46.66M0.05%1,137,957+44.6%
439PONY AI INC
PONY · 732908108
SPONSORED ADS$46.54M0.05%3,209,963+44.0%
440
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$46.42M0.05%541,200New
441TC ENERGY CORP
TRP · 87807B107
COM$46.36M0.05%841,675New
442
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$46.19M0.05%13,230,000-30.4%
443
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$46.13M0.05%98,400-0.5%
444RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$45.97M0.05%429,420New
445RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$45.71M0.05%162,567+30.4%
446ANALOG DEVICES INC
ADI · 032654105
COM$45.59M0.05%168,100New
447LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$45.51M0.05%1,712,123+60.2%
448BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$45.5M0.05%284,437+9075.4%
449
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$45.22M0.05%2,294,200+75.6%
450INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$45.17M0.05%2,783,376+850.5%
451
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$45.01M0.05%411,800+749.1%
452MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$44.99M0.05%117,378New
453
APPLIED MATLS INC
038222105 · Call
COM$44.97M0.05%175,000-24.7%
454
ISHARES TR
464287432 · Put
20 YR TR BD ETF$44.86M0.05%514,700+929.4%
455HEXCEL CORP NEW
HXL · 428291108
COM$44.77M0.05%605,752+82.3%
456
MICROSOFT CORP
594918104 · Call
COM$44.73M0.05%92,500-66.9%
457
SALESFORCE INC
79466L302 · Call
COM$44.64M0.05%168,500-46.5%
458
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$44.62M0.05%1,095,400+94.0%
459
BOEING CO
097023105 · Put
COM$44.42M0.05%204,600+481.3%
460
MONGODB INC
60937P106 · Call
CL A$44.36M0.05%105,700+361.6%
461
SELECT SECTOR SPDR TR
81369Y605 · Put
STATE STREET FIN$44.3M0.05%808,900New
462VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$44.28M0.05%620,068+23.5%
463CHARLES RIV LABS INTL INC
CRL · 159864107
COM$44.2M0.05%221,592New
464
CIDARA THERAPEUTICS INC
171757206 · Call
COM NEW$44.18M0.05%200,000New
465
T-MOBILE US INC
872590104 · Call
COM$44.12M0.05%217,300+115.1%
466FERRARI N V
RACE · N3167Y103
COM$44.05M0.05%119,184+12.7%
467
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$43.98M0.05%87,500New
468MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$43.81M0.05%1,207,220-32.9%
469ICICI BANK LIMITED
IBN · 45104G104
ADR$43.74M0.05%1,467,733+1806.1%
470META PLATFORMS INC
META · 30303M102
CL A$43.69M0.05%66,190-91.9%
471
TRANSUNION
89400J107 · Call
COM$43.6M0.05%508,400+127.6%
472DUPONT DE NEMOURS INC
DD · 26614N102
COM$43.2M0.05%1,074,606-36.5%
473
SELECT SECTOR SPDR TR
81369Y803 · Put
STATE STREET TEC$42.9M0.05%298,000New
474
CELESTICA INC
15101Q207 · Put
COM$42.83M0.05%144,900+10250.0%
475
PALO ALTO NETWORKS INC
697435105 · Put
COM$42.7M0.05%231,800New
476CUBESMART
CUBE · 229663109
COM$42.68M0.05%1,183,894New
477
ADOBE INC
00724F101 · Put
COM$42.56M0.05%121,600+362.4%
478INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$42.44M0.05%262,062New
479CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$42.39M0.05%467,806New
480GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$42.02M0.05%1,203,879+658.8%
481JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$41.94M0.05%647,635+861.0%
482
AIRBNB INC
009066101 · Call
COM CL A$41.77M0.05%307,800+91.4%
483
UBER TECHNOLOGIES INC
90353T100 · Call
COM$41.72M0.05%510,600+51.2%
484SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$41.71M0.05%289,709New
485LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$41.71M0.05%174,047New
486MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$41.65M0.05%892,198New
487CAVCO INDS INC DEL
CVCO · 149568107
COM$41.57M0.05%70,368+14.2%
488RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$41.54M0.05%37,000,000+42.3%
489
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$41.39M0.05%282,400+270.1%
490KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$41.34M0.05%2,028,417+481.6%
491
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$41.34M0.05%182,800+213.0%
492
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$41.22M0.05%254,400New
493
CARVANA CO
146869102 · Put
CL A$41.19M0.05%97,600+550.7%
494INVIVYD INC
ADGM · 00534A102
COM$41.13M0.05%16,653,036-18.0%
495
UBER TECHNOLOGIES INC
90353T100 · Put
COM$41.12M0.05%503,300+144.0%
496OSCAR HEALTH INC
OSCR · 687793109
CL A$41.1M0.05%2,860,252+569.4%
497
CENTENE CORP DEL
15135B101 · Call
COM$40.88M0.05%993,400+7784.1%
498SYSCO CORP
SYY · 871829107
COM$40.84M0.05%554,156+107.4%
499
NIKE INC
654106103 · Put
CL B$40.79M0.05%640,300+1025.3%
500WEBSTER FINL CORP
WBS · 947890109
COM$40.73M0.05%647,058-20.7%
501CURTISS WRIGHT CORP
CW · 231561101
COM$40.56M0.05%73,569+843.0%
502AMPLITUDE INC
AMPL · 03213A104
COM CL A$40.51M0.05%3,498,694+174.2%
503
GE AEROSPACE
369604301 · Call
COM NEW$40.48M0.05%131,400+215.9%
504ZIONS BANCORPORATION N A
ZION · 989701107
COM$40.35M0.05%689,282New
505ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$40.33M0.05%2,041,856-27.7%
506CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$40.1M0.04%14,000,000
507
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$39.94M0.04%36,765,000+4.3%
508DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$39.92M0.04%575,215-52.1%
509
CHEVRON CORP NEW
166764100 · Call
COM$39.9M0.04%261,800+720.7%
510
ISHARES TR
464287432 · Call
20 YR TR BD ETF$39.86M0.04%457,300New
511TELADOC HEALTH INC
TDOC · 87918A105
COM$39.63M0.04%5,661,322-1.8%
512
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$39.57M0.04%1,188,639+88.6%
513CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$39.49M0.04%2,973,928+222.0%
514
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$39.46M0.04%2,002,100+167.4%
515
CELESTICA INC
15101Q207 · Call
COM$39.29M0.04%132,900+3591.7%
516
DISNEY WALT CO
254687106 · Call
COM$39.06M0.04%343,300+34.5%
517
CONOCOPHILLIPS
20825C104 · Call
COM$38.98M0.04%416,400+813.2%
518MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$38.96M0.04%3,731,882-11.0%
519IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$38.94M0.04%219,468-37.0%
520
TRAVERE THERAPEUTICS INC
89422G107 · Put
COM$38.91M0.04%1,018,300New
521STOKE THERAPEUTICS INC
STOK · 86150R107
COM$38.79M0.04%1,222,213-6.5%
522
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$38.78M0.04%308,100+2602.6%
523HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$38.78M0.04%1,124,059+68.6%
524CORTEVA INC
CTVA · 22052L104
COM$38.67M0.04%576,940+96.4%
525
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$38.53M0.04%1,316,400+2123.6%
526MERIT MED SYS INC
MMSI · 589889104
COM$38.48M0.04%436,531New
527
NVIDIA CORPORATION
67066G104 · Call
COM$38.46M0.04%206,200-64.7%
528
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$38.43M0.04%387,400+84.7%
529AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$38.31M0.04%293,537New
530
CVS HEALTH CORP
126650100 · Call
COM$38.11M0.04%480,200+156.1%
531
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$38.07M0.04%264,600New
532
FIRST SOLAR INC
336433107 · Call
COM$38.06M0.04%145,700+1047.2%
533
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$38.04M0.04%182,000New
534
JOHNSON & JOHNSON
478160104 · Call
COM$38.02M0.04%183,700+323.3%
535
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$37.91M0.04%128,000New
536HESAI GROUP
HSAI · 428050108
SPONSORED ADS$37.88M0.04%1,691,192New
537EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$37.88M0.04%444,367-39.3%
538STANLEY BLACK & DECKER INC
SWK · 854502101
COM$37.83M0.04%509,307New
539GAP INC
GAP · 364760108
COM$37.81M0.04%1,476,807+21.8%
540
PFIZER INC
717081103 · Call
COM$37.8M0.04%1,518,200+26.4%
541FTI CONSULTING INC
FCN · 302941109
COM$37.77M0.04%221,119-35.4%
542BATH & BODY WORKS INC
BBWI · 070830104
COM$37.61M0.04%1,873,211-9.7%
543EXELIXIS INC
EXEL · 30161Q104
COM$37.52M0.04%855,980New
544BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$37.51M0.04%621,383New
545
BOOKING HOLDINGS INC
09857L108 · Call
COM$37.49M0.04%7,000+180.0%
546MEDLINE INC
MDLN · 58507V107
COM CL A$37.43M0.04%891,100New
547
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$37.29M0.04%135,400+903.0%
548
CLOUDFLARE INC
18915M107 · Call
CL A COM$37.2M0.04%188,700+731.3%
549NICE LTD
NICE · 653656108
SPONSORED ADR$37.18M0.04%328,906New
550
AXON ENTERPRISE INC
05464C101 · Put
COM$37.09M0.04%65,300New
551
ALBEMARLE CORP
012653101 · Call
COM$37.01M0.04%261,700+683.5%
552KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$36.88M0.04%2,283,766New
553
BANK AMERICA CORP
060505104 · Call
COM$36.58M0.04%665,100-39.0%
554JD.COM INC
JD · 47215P106
SPON ADS CL A$36.42M0.04%1,268,925-76.0%
555NOVANTA INC
NOVT · 67000B104
COM$36.37M0.04%305,674New
556JFROG LTD
FROG · M6191J100
ORD SHS$36.31M0.04%581,259-19.7%
557ANGIODYNAMICS INC
ANGO · 03475V101
COM$36.28M0.04%2,825,499+10.4%
558CYBIN INC
HELP · 23256X407
COM NEW$36.26M0.04%4,432,559+257.6%
559
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$36.24M0.04%498,900+732.9%
560FASTLY INC
FSLY · 31188V100
CL A$36.19M0.04%3,554,753+204.3%
561EXPONENT INC
EXPO · 30214U102
COM$36.15M0.04%520,453+10.5%
562
APPLOVIN CORP
03831W108 · Put
COM CL A$36.12M0.04%53,600+34.0%
563CORE & MAIN INC
CNM · 21874C102
CL A$36.11M0.04%694,769+24.0%
564CLOROX CO DEL
CLX · 189054109
COM$36.03M0.04%357,356New
565
GRANITE CONSTR INC
387328AF4
NOTE 3.250% 6/1$35.96M0.04%22,500,000New
566
SERVICENOW INC
81762P102 · Call
COM$35.69M0.04%233,000+1495.9%
567GRAND CANYON ED INC
LOPE · 38526M106
COM$35.67M0.04%214,471New
568TD SYNNEX CORPORATION
SNX · 87162W100
COM$35.65M0.04%237,324+552.1%
569
EXXON MOBIL CORP
30231G102 · Call
COM$35.64M0.04%296,200+146.0%
570COREBRIDGE FINL INC
CRBG · 21871X109
COM$35.63M0.04%1,181,010New
571REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$35.57M0.04%446,616New
572
CATERPILLAR INC
149123101 · Put
COM$35.52M0.04%62,000+151.0%
573ICON PLC
ICLR · G4705A100
SHS$35.38M0.04%194,150-58.0%
574PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$35.1M0.04%1,480,311+14.3%
575
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$34.88M0.04%1,024,400+978.3%
576
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$34.76M0.04%700,100+115.4%
577JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$34.72M0.04%325,508+57.7%
578
ETSY INC
29786A106 · Call
COM$34.69M0.04%625,800+400.6%
579
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$34.64M0.04%73,900+31.5%
580
PHILIP MORRIS INTL INC
718172109 · Call
COM$34.63M0.04%215,900+3439.3%
581HECLA MNG CO
HL · 422704106
COM$34.54M0.04%1,799,637+328.6%
582
SELECT SECTOR SPDR TR
81369Y704 · Call
STATE STREET IND$34.33M0.04%221,300New
583CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$34.32M0.04%1,359,111+19371.5%
584MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$34.3M0.04%184,863New
585
TARGET CORP
87612E106 · Put
COM$34.27M0.04%350,600+2617.8%
586
AT&T INC
00206R102 · Call
COM$34.23M0.04%1,378,100+4433.2%
587
GE VERNOVA INC
36828A101 · Put
COM$34.12M0.04%52,200+311.0%
588
TESLA INC
88160R101 · Put
COM$33.82M0.04%75,200-39.2%
589
LULULEMON ATHLETICA INC
550021109 · Put
COM$33.81M0.04%162,700New
590BOX INC
BOX · 10316T104
CL A$33.81M0.04%1,130,247+47.7%
591LENNOX INTL INC
LII · 526107107
COM$33.76M0.04%69,527New
592
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$33.73M0.04%244,500+115.6%
593KKR & CO INC
KKR · 48251W104
COM$33.72M0.04%264,522-70.6%
594
SELECT SECTOR SPDR TR
81369Y803 · Call
STATE STREET TEC$33.6M0.04%233,400New
595
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$33.6M0.04%296,300+779.2%
596
IMAX CORP
45245E109 · Put
COM$33.58M0.04%908,500New
597
CATERPILLAR INC
149123101 · Call
COM$33.51M0.04%58,500+232.4%
598OCCIDENTAL PETE CORP
OXY · 674599105
COM$33.48M0.04%814,232-22.7%
599
CENTENE CORP DEL
15135B101 · Put
COM$33.3M0.04%809,300+7061.9%
600RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$33.3M0.04%26,500,000+26.2%
601SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$32.96M0.04%1,142,612+5896.7%
602
THE TRADE DESK INC
88339J105 · Put
COM CL A$32.94M0.04%867,800New
603KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$32.88M0.04%797,137+40.6%
604BLOOM ENERGY CORP
BE · 093712107
COM CL A$32.83M0.04%377,859+168.8%
605ROPER TECHNOLOGIES INC
ROP · 776696106
COM$32.78M0.04%73,634New
606JBT MAREL CORPORATION
JBTM · 477839104
COM$32.73M0.04%217,202-47.9%
607
GE AEROSPACE
369604301 · Put
COM NEW$32.68M0.04%106,100New
608VIPER ENERGY INC
VNOM · 64361Q101
CL A$32.66M0.04%845,383New
609NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$32.61M0.04%1,460,957-52.0%
610KODIAK GAS SVCS INC
KGS · 50012A108
COM$32.58M0.04%871,105+10831.2%
611SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$32.55M0.04%364,564+210.5%
612ROLLINS INC
ROL · 775711104
COM$32.5M0.04%541,435New
613
PEABODY ENERGY CORP
704551100 · Put
COM$32.39M0.04%1,090,700+26.8%
614BUNGE GLOBAL SA
BG · H11356104
COM SHS$32.28M0.04%362,319New
615RAMACO RES INC
METC · 75134P600
COM CL A$32.22M0.04%1,790,265+387.6%
616GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$32.21M0.04%515,740+114.7%
617AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$32.19M0.04%1,220,554New
618
EQUINIX INC
29444U700 · Call
COM$32.18M0.04%42,000New
619
THE TRADE DESK INC
88339J105 · Call
COM CL A$32.12M0.04%846,100+3470.0%
620MYR GROUP INC DEL
MYRG · 55405W104
COM$32.11M0.04%146,976New
621GENUINE PARTS CO
GPC · 372460105
COM$32.11M0.04%261,118-12.6%
622OGE ENERGY CORP
OGE · 670837103
COM$31.95M0.04%748,357+468.9%
623MORNINGSTAR INC
MORN · 617700109
COM$31.71M0.04%145,917+186.6%
624WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$31.61M0.04%30,000,000+148.3%
625GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$31.57M0.04%29,367,000-37.0%
626
DOW INC
260557103 · Call
COM$31.57M0.04%1,350,300+1023.4%
627PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$31.55M0.04%3,672,310+75.8%
628
CHUBB LIMITED
H1467J104
COM$31.51M0.04%100,960-32.8%
629EVEREST GROUP LTD
EG · G3223R108
COM$31.5M0.04%92,830New
630HEICO CORP NEW
HEI/A · 422806208
CL A$31.49M0.04%124,745+62.9%
631
APPLE INC
037833100 · Put
COM$31.37M0.04%115,400+261.8%
632
DOLLAR TREE INC
256746108 · Call
COM$31.37M0.04%255,000+245.5%
633GLOBAL PMTS INC
GPN · 37940X102
COM$31.34M0.04%404,917-37.2%
634
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$31.21M0.03%247,900New
635
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$31.14M0.03%109,900New
636THE CIGNA GROUP
CI · 125523100
COM$31.14M0.03%113,126New
637
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$31.06M0.03%822,400-4.5%
638
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$30.95M0.03%283,100+474.2%
639
DEUTSCHE BANK A G
D18190898
NAMEN AKT$30.87M0.03%800,643New
640
DOMINION ENERGY INC
25746U109 · Call
COM$30.84M0.03%526,400+1054.4%
641
ARISTA NETWORKS INC
040413205 · Put
COM SHS$30.81M0.03%235,100New
642WESTERN DIGITAL CORP
WDC · 958102105
COM$30.8M0.03%178,785-80.8%
643CME GROUP INC
CME · 12572Q105
COM$30.75M0.03%112,620+650.8%
644
ELI LILLY & CO
532457108 · Put
COM$30.74M0.03%28,600+535.6%
645
CNH INDL N V
N20944109
SHS$30.72M0.03%3,332,191-24.3%
646
WALMART INC
931142103 · Put
COM$30.58M0.03%274,500+27350.0%
647
HOWMET AEROSPACE INC
443201108 · Call
COM$30.51M0.03%148,800New
648
BAIDU INC
056752108 · Call
SPON ADR REP A$30.48M0.03%233,300+602.7%
649COMMVAULT SYS INC
CVLT · 204166102
COM$30.48M0.03%243,114New
650PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$30.43M0.03%4,980,180New
651CIPHER MINING INC
CIFR · 17253J106
COM$30.36M0.03%2,057,102+1288.8%
652SSR MINING IN
SSRM · 784730103
COM$30.29M0.03%1,381,788+155.0%
653GRANITE CONSTR INC
GVA · 387328107
COM$30.24M0.03%262,119+221.2%
654BETA BIONICS INC
BBNX · 08659B102
COM$30.08M0.03%987,351New
655
LOCKHEED MARTIN CORP
539830109 · Put
COM$30.08M0.03%62,200+1223.4%
656U S PHYSICAL THERAPY
USPH · 90337L108
COM$30.08M0.03%385,189+213.1%
657GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$29.95M0.03%568,889-22.3%
658
CIENA CORP
171779309 · Put
COM NEW$29.8M0.03%127,400New
659JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$29.75M0.03%175,000+1376.2%
660WINGSTOP INC
WING · 974155103
COM$29.75M0.03%124,728+504.4%
661WASTE CONNECTIONS INC
WCN · 94106B101
COM$29.67M0.03%169,191New
662LEONARDO DRS INC
DRS · 52661A108
COM$29.64M0.03%869,364+2469.3%
663BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$29.62M0.03%287,887New
664
CENCORA INC
03073E105 · Call
COM$29.55M0.03%87,500+6150.0%
665B2GOLD CORP
BTG · 11777Q209
COM$29.55M0.03%6,553,619+41.3%
666ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$29.53M0.03%1,119,265+13.4%
667SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$29.46M0.03%2,233,734+70.1%
668AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$29.45M0.03%2,068,454-71.1%
669
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$29.45M0.03%545,900-8.3%
670ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$29.41M0.03%1,177,052+8516.1%
671COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$29.39M0.03%827,525-33.1%
672
ECHOSTAR CORP
278768106 · Call
CL A$29.36M0.03%270,100+12177.3%
673
JABIL INC
466313103 · Put
COM$29.28M0.03%128,400New
674
MCKESSON CORP
58155Q103 · Call
COM$29.04M0.03%35,400+1080.0%
675COSTCO WHSL CORP NEW
COST · 22160K105
COM$28.86M0.03%33,467New
676
JABIL INC
466313103 · Call
COM$28.82M0.03%126,400New
677T1 ENERGY INC
TE · 35834F104
COM NEW$28.8M0.03%4,311,734+15154.7%
678
CENTRUS ENERGY CORP
15643U104 · Call
CL A$28.79M0.03%118,600New
679NATERA INC
NTRA · 632307104
COM$28.71M0.03%125,312-47.6%
680TOYOTA MOTOR CORP
TM · 892331307
ADS$28.66M0.03%133,881+583.0%
681ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$28.6M0.03%1,606,954+20.6%
682DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$28.53M0.03%592,815+82.8%
683LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$28.5M0.03%19,600,000+5.9%
684WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$28.49M0.03%103,218-10.4%
685KLAVIYO INC
KVYO · 49845K101
COM SER A$28.47M0.03%876,853-83.3%
686
FORD MTR CO
345370860 · Call
COM$28.37M0.03%2,162,100-18.4%
687
PAYPAL HLDGS INC
70450Y103 · Call
COM$28.35M0.03%485,600+50.4%
688ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$28.33M0.03%20,000,000
689
CME GROUP INC
12572Q105 · Call
COM$28.13M0.03%103,000+166.8%
690BROOKDALE SR LIVING INC
BKD · 112463104
COM$28.11M0.03%2,605,097+52.8%
691CACI INTL INC
CACI · 127190304
CL A$28.07M0.03%52,689New
692DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$28.07M0.03%1,700,000-32.5%
693CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$28.06M0.03%316,987+5.4%
694
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$27.99M0.03%246,000New
695IDEX CORP
IEX · 45167R104
COM$27.96M0.03%157,111+1911.9%
696
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$27.91M0.03%172,300New
697CAMECO CORP
CCJ · 13321L108
COM$27.91M0.03%305,098+269.1%
698
REDDIT INC
75734B100 · Put
CL A$27.88M0.03%121,300+288.8%
699HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$27.88M0.03%1,464,153-9.0%
700
INTEL CORP
458140100 · Put
COM$27.85M0.03%754,800New
701
COREWEAVE INC
21873S108 · Call
COM CL A$27.79M0.03%388,100New
702
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$27.7M0.03%813,500+1527.0%
703
AEROVIRONMENT INC
008073108 · Put
COM$27.67M0.03%114,400New
704
OCCIDENTAL PETE CORP
674599105 · Put
COM$27.51M0.03%669,100+269.7%
705
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$27.49M0.03%601,000+177.3%
706ARVINAS INC
ARVN · 04335A105
COM$27.46M0.03%2,315,361New
707
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$27.42M0.03%361,200New
708
HOWMET AEROSPACE INC
443201108 · Put
COM$27.33M0.03%133,300New
709PALOMAR HLDGS INC
PLMR · 69753M105
COM$27.25M0.03%202,220+6.1%
710FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$27.12M0.03%2,398,232New
711SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$27.07M0.03%217,362+268.9%
712
ISHARES TR
464288760 · Put
US AER DEF ETF$27.05M0.03%126,000New
713FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$26.98M0.03%1,132,814+112.1%
714ASTRONICS CORP
ATRO · 046433108
COM$26.97M0.03%497,260New
715
NEWS CORP NEW
65249B109 · Call
CL A$26.92M0.03%1,030,800New
716SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$26.81M0.03%18,028,000+0.2%
717OLD NATL BANCORP IND
ONB · 680033107
COM$26.77M0.03%1,199,935New
718GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$26.77M0.03%719,385+1388.4%
719
BLACKSTONE INC
09260D107 · Call
COM$26.76M0.03%173,600+149.1%
720
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$26.74M0.03%1,021,200+552.9%
721KEYCORP
KEY · 493267108
COM$26.66M0.03%1,291,573+105.2%
722
AXON ENTERPRISE INC
05464C101 · Call
COM$26.64M0.03%46,900New
723
CAMECO CORP
13321L108 · Call
COM$26.62M0.03%291,000+246.0%
724
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$26.56M0.03%278,600-70.5%
725PROGRESSIVE CORP
PGR · 743315103
COM$26.51M0.03%116,395New
726
TAPESTRY INC
876030107 · Call
COM$26.5M0.03%207,400New
727NVR INC
NVR · 62944T105
COM$26.44M0.03%3,625New
728
COMFORT SYS USA INC
199908104 · Put
COM$26.32M0.03%28,200New
729
COMCAST CORP NEW
20030N101 · Call
CL A$26.23M0.03%877,400-22.1%
730WESCO INTL INC
WCC · 95082P105
COM$26.15M0.03%106,910-29.1%
731
DOW INC
260557103 · Put
COM$26.14M0.03%1,117,900+7303.3%
732BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$26.08M0.03%438,817New
733SM ENERGY CO
SM · 78454L100
COM$26.07M0.03%1,394,033-22.5%
734MADDEN STEVEN LTD
SHOO · 556269108
COM$26.06M0.03%625,822New
735CNX RES CORP
CNX · 12653C108
COM$26.03M0.03%708,044+2655.9%
736OLIN CORP
OLN · 680665205
COM PAR $1$26.02M0.03%1,249,311New
737KINROSS GOLD CORP
KGC · 496902404
COM$25.93M0.03%920,730New
738
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$25.87M0.03%23,805,000+19.0%
739
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$25.87M0.03%269,000New
740SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$25.86M0.03%1,814,607+777.0%
741
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$25.79M0.03%402,700-14.4%
742AMETEK INC
AME · 031100100
COM$25.67M0.03%125,032-69.9%
743ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$25.65M0.03%562,933New
744
CARDINAL HEALTH INC
14149Y108 · Call
COM$25.65M0.03%124,800+3366.7%
745WAYSTAR HLDG CORP
WAY · 946784105
COM$25.55M0.03%780,305+9.3%
746DESCARTES SYS GROUP INC
DSGX · 249906108
COM$25.55M0.03%291,483+499.5%
747UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$25.55M0.03%977,914+493.5%
748
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$25.49M0.03%674,800+587.2%
749
CLOUDFLARE INC
18915M107 · Put
CL A COM$25.45M0.03%129,100+1982.3%
750
APPLOVIN CORP
03831W108 · Call
COM CL A$25.4M0.03%37,700+2117.6%
751
JPMORGAN CHASE & CO.
46625H100 · Call
COM$25.39M0.03%78,800+712.4%
752
CVS HEALTH CORP
126650100 · Put
COM$25.36M0.03%319,500New
753
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$25.28M0.03%393,100+355.5%
754IAMGOLD CORP
IAG · 450913108
COM$25.19M0.03%1,527,199-9.4%
755
SEA LTD
81141R100 · Call
SPONSORD ADS$25.18M0.03%197,400+61.4%
756PENUMBRA INC
PEN · 70975L107
COM$25.13M0.03%80,832New
757
COSTCO WHSL CORP NEW
22160K105 · Put
COM$25.09M0.03%29,100-3.6%
758
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$25.04M0.03%457,700+128.8%
759
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$25.03M0.03%329,700New
760
JPMORGAN CHASE & CO.
46625H100 · Put
COM$25M0.03%77,600-7.0%
761JOHNSON & JOHNSON
JNJ · 478160104
COM$24.96M0.03%120,604+1532.2%
762
STRATEGY INC
594972408 · Put
CL A NEW$24.95M0.03%164,200+114.6%
763AXT INC
AXTI · 00246W103
COM$24.79M0.03%1,516,156New
764
ASTERA LABS INC
04626A103 · Put
COM$24.69M0.03%148,400+3519.5%
765
BROADCOM INC
11135F101 · Put
COM$24.68M0.03%71,300+8812.5%
766PALISADE BIO INC
PALI · 696389402
COM$24.66M0.03%10,495,252New
767
BOOKING HOLDINGS INC
09857L108 · Put
COM$24.63M0.03%4,600+48.4%
768MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$24.37M0.03%9,414,000
769
CITIGROUP INC
172967424 · Put
COM NEW$24.36M0.03%208,800+2121.3%
770KEMPER CORP
KMPR · 488401100
COM$24.31M0.03%599,730+4348.4%
771MURPHY USA INC
MUSA · 626755102
COM$24.31M0.03%60,244New
772FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$24.25M0.03%637,111+40.6%
773
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$24.16M0.03%41,600+300.0%
774
UNITED AIRLS HLDGS INC
910047109 · Call
COM$24.15M0.03%216,000+792.6%
775
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$24.07M0.03%86,300+429.4%
776
ALTRIA GROUP INC
02209S103 · Put
COM$24.04M0.03%416,900+2538.6%
777FMC CORP
FMC · 302491303
COM NEW$24.03M0.03%1,732,601New
778
WELLS FARGO CO NEW
949746101 · Call
COM$24.03M0.03%257,800+18.0%
779FORMFACTOR INC
FORM · 346375108
COM$23.99M0.03%430,087+273.6%
780WATERS CORP
WAT · 941848103
COM$23.91M0.03%62,956+143.3%
781ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$23.91M0.03%2,923,077+11.6%
782
SPOTIFY USA INC
84921RAB6
NOTE 3/1$23.9M0.03%21,000,000
783
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$23.82M0.03%21,500,000-51.1%
784
AEROVIRONMENT INC
008073108 · Call
COM$23.68M0.03%97,900New
785NCINO INC
NCNO · 63947X101
COM$23.66M0.03%922,829-22.4%
786LIVANOVA PLC
LIVN · G5509L101
SHS$23.45M0.03%381,083New
787
CENCORA INC
03073E105 · Put
COM$23.37M0.03%69,200New
788LENDINGCLUB CORP
LC · 52603A208
COM NEW$23.24M0.03%1,227,163+42.4%
789TERNS PHARMACEUTICALS INC
430 · 880881107
COM$23.18M0.03%573,700New
790ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$23.17M0.03%1,504,601+44.6%
791ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$23.14M0.03%1,099,884+631.6%
792
SELECT SECTOR SPDR TR
81369Y100 · Put
STATE STREET MAT$23.07M0.03%508,800New
793CROCS INC
CROX · 227046109
COM$23.05M0.03%269,483New
794ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$23.02M0.03%420,739+25.6%
795TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$22.98M0.03%874,192+210.0%
796LEIDOS HOLDINGS INC
LDOS · 525327102
COM$22.97M0.03%127,327+57.5%
797SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$22.92M0.03%418,400New
798SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$22.86M0.03%118,166+39.5%
799ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$22.8M0.03%1,091,234New
800WERIDE INC
WRD · 950915108
SPONSORED ADS$22.79M0.03%2,625,625-28.2%
801
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$22.79M0.03%21,300-33.4%
802
ALTRIA GROUP INC
02209S103 · Call
COM$22.73M0.03%394,200+2165.5%
803
AMPHENOL CORP NEW
032095101 · Put
CL A$22.64M0.03%167,500New
804V F CORP
VFC · 918204108
COM$22.62M0.03%1,250,961-53.3%
805SONOS INC
SONO · 83570H108
COM$22.59M0.03%1,286,493New
806
CRH PLC
G25508105
ORD$22.51M0.03%180,376-46.5%
807
ROBLOX CORP
771049103 · Call
CL A$22.41M0.03%276,600New
808FIFTH THIRD BANCORP
FITB · 316773100
COM$22.4M0.03%478,463New
809CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$22.37M0.03%21,470,000New
810FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$22.36M0.03%409,616New
811
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$22.34M0.02%116,600New
812WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$22.33M0.02%1,230,185-28.3%
813
ADVANCED ENERGY INDS
007973AE0
NOTE 2.500% 9/1$22.18M0.02%13,500,000New
814
GE VERNOVA INC
36828A101 · Call
COM$22.16M0.02%33,900+28.4%
815
DATADOG INC
23804L103 · Put
CL A COM$22.14M0.02%162,800+6978.3%
816CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$22.14M0.02%2,875,000-55.5%
817
BLOCK INC
852234103 · Put
CL A$22.14M0.02%340,100+314.8%
818CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$22.11M0.02%5,189,538+27.6%
819VERICEL CORP
VCEL · 92346J108
COM$22.07M0.02%612,856New
820LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$22.06M0.02%1,063,727-6.8%
821ROBERT HALF INC.
RHI · 770323103
COM$22.03M0.02%811,236New
822
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$22.03M0.02%38,900+58.1%
823FLOWERS FOODS INC
FLO · 343498101
COM$21.92M0.02%2,014,628+87.4%
824
ROCKET COS INC
77311W101 · Call
COM CL A$21.91M0.02%1,131,800+2694.6%
825SAILPOINT INC
SAIL · 78781J109
COM$21.86M0.02%1,080,631+35.8%
826CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$21.84M0.02%590,375New
827
SEA LTD
81141R100 · Put
SPONSORD ADS$21.84M0.02%171,200+79.5%
828
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$21.77M0.02%270,000New
829TUTOR PERINI CORP
TPC · 901109108
COM$21.77M0.02%324,796+308.3%
830WESTERN UN CO
WU · 959802109
COM$21.76M0.02%2,337,403-16.7%
831
3M CO
88579Y101 · Call
COM$21.74M0.02%135,800+685.0%
832EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$21.72M0.02%511,773+817.2%
833SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$21.7M0.02%662,351New
834BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$21.68M0.02%802,104+114.6%
835INVITATION HOMES INC
INVH · 46187W107
COM$21.66M0.02%779,312+93.3%
836
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$21.64M0.02%37,900+94.4%
837
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$21.56M0.02%400,000
838
QUANTA SVCS INC
74762E102 · Put
COM$21.53M0.02%51,000New
839
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$21.52M0.02%37,700-43.8%
840MBX BIOSCIENCES INC
MBX · 55287L101
COM$21.47M0.02%680,609+8.4%
841ADVANCED ENERGY INDS
AEIS · 007973100
COM$21.4M0.02%102,192+2738.7%
842ANTERO MIDSTREAM CORP
AM · 03676B102
COM$21.33M0.02%1,198,925+117.5%
843
MCKESSON CORP
58155Q103 · Put
COM$21.33M0.02%26,000+441.7%
844
SPDR SERIES TRUST
78464A870 · Call
STATE STREET SPD$21.33M0.02%174,900New
845CHINA YUCHAI INTL LTD
CYD · G21082105
COM$21.32M0.02%600,653+126.1%
846TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$21.28M0.02%3,868,682-47.2%
847
ECHOSTAR CORP
278768106 · Put
CL A$21.27M0.02%195,700+11411.8%
848MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$21.19M0.02%2,799,037+1613.2%
849WOODWARD INC
WWD · 980745103
COM$21.18M0.02%70,048New
850
FORTINET INC
34959E109 · Call
COM$21.14M0.02%266,200New
851NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$21.11M0.02%1,206,245+1045.5%
852
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$21.1M0.02%128,500New
853GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$21.07M0.02%53,575-11.5%
854
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$21M0.02%43,700New
855
BWX TECHNOLOGIES INC
05605H100 · Put
COM$20.93M0.02%121,100New
856
CITIGROUP INC
172967424 · Call
COM NEW$20.91M0.02%179,200+3972.7%
857ROKU INC
ROKU · 77543R102
COM CL A$20.9M0.02%192,620New
858
DATADOG INC
23804L103 · Call
CL A COM$20.81M0.02%153,000+731.5%
859
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$20.76M0.02%639,400+5318.6%
860COMPASS INC
COMP · 20464U100
CL A$20.76M0.02%1,963,588+135.6%
861
UNITED RENTALS INC
911363109 · Call
COM$20.72M0.02%25,600+137.0%
862
MICROSOFT CORP
594918104 · Put
COM$20.7M0.02%42,800-25.7%
863NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$20.66M0.02%399,500
864MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$20.65M0.02%269,320-77.8%
865ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$20.65M0.02%534,306New
866BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$20.64M0.02%1,841,367+94.5%
867
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$20.63M0.02%144,800+306.7%
868
BLACKSTONE INC
09260D107 · Put
COM$20.61M0.02%133,700+141.3%
869TOLL BROTHERS INC
TOL · 889478103
COM$20.59M0.02%152,288New
870
VISTRA CORP
92840M102 · Put
COM$20.54M0.02%127,300+2057.6%
871
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$20.47M0.02%42,600New
872
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$20.44M0.02%244,200+8621.4%
873ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$20.43M0.02%600,609+102.9%
874STRIDE INC
LRN · 86333M108
COM$20.4M0.02%314,229+65.4%
875WISDOMTREE INC
WT · 97717P104
COM$20.39M0.02%1,673,058+858.6%
876ROBLOX CORP
RBLX · 771049103
CL A$20.39M0.02%251,675-44.5%
877PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$20.38M0.02%975,087New
878
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$20.37M0.02%778,100+2301.5%
879
CIENA CORP
171779309 · Call
COM NEW$20.35M0.02%87,000New
880
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$20.29M0.02%1,323,800New
881
LUCID GROUP INC
549498202 · Put
COM NEW$20.27M0.02%1,917,800-62.9%
882BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$20.25M0.02%910,171+51.6%
883
PFIZER INC
717081103 · Put
COM$20.21M0.02%811,600+314.3%
884CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$20.2M0.02%254,675New
885RELX PLC
RELX · 759530108
SPONSORED ADR$20.18M0.02%499,184New
886AMENTUM HOLDINGS INC
AMTM · 023939101
COM$20.16M0.02%695,287-49.7%
887
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$20.14M0.02%1,313,600+60.9%
888COUSINS PPTYS INC
CUZ · 222795502
COM NEW$20.13M0.02%780,994+205.3%
889
T-MOBILE US INC
872590104 · Put
COM$20.1M0.02%99,000+2811.8%
890HOULIHAN LOKEY INC
HLI · 441593100
CL A$20.07M0.02%115,238New
891
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$20.07M0.02%395,200+277.8%
892HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$20.04M0.02%2,314,195-9.3%
893
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$19.97M0.02%123,300+135.3%
894
MP MATERIALS CORP
553368101 · Call
COM CL A$19.93M0.02%394,400New
895
VEECO INSTRS INC DEL
922417AJ9
NOTE 2.875% 6/0$19.92M0.02%16,000,000New
896
STARBUCKS CORP
855244109 · Put
COM$19.9M0.02%236,300+12336.8%
897
ELECTRONIC ARTS INC
285512109 · Call
COM$19.88M0.02%97,300New
898VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$19.83M0.02%1,120,976New
899HUDBAY MINERALS INC
HBM · 443628102
COM$19.82M0.02%998,673New
900
APA CORPORATION
03743Q108 · Call
COM$19.81M0.02%810,000+43.2%
901AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$19.8M0.02%20,000,000New
902
ASTERA LABS INC
04626A103 · Call
COM$19.8M0.02%119,000+510.3%
903
CHUBB LIMITED
H1467J104 · Put
COM$19.79M0.02%63,400+376.7%
904PHARVARIS N V
PHVS · N69605108
COM$19.75M0.02%711,625+37.0%
905
ALBEMARLE CORP
012653101 · Put
COM$19.72M0.02%139,400New
906
KINROSS GOLD CORP
496902404 · Call
COM$19.7M0.02%699,700New
907
INTUIT
461202103 · Put
COM$19.67M0.02%29,700+86.8%
908MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$19.64M0.02%340,466+18.3%
909BANKUNITED INC
BKU · 06652K103
COM$19.64M0.02%440,545+566.5%
910
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$19.6M0.02%269,800+2681.4%
911
PG&E CORP
69331C108 · Call
COM$19.55M0.02%1,216,500+820.9%
912KBR INC
KBR · 48242W106
COM$19.45M0.02%483,913+37.9%
913MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$19.41M0.02%24,500,000New
914LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$19.36M0.02%1,048,570-34.2%
915
EMERSON ELEC CO
291011104 · Call
COM$19.35M0.02%145,800+8000.0%
916
PROCTER AND GAMBLE CO
742718109 · Call
COM$19.28M0.02%134,500+611.6%
917
LIONSGATE STUDIOS CORP
53626N102 · Call
COM$19.27M0.02%2,111,000+326.9%
918
AGNICO EAGLE MINES LTD
008474108 · Put
COM$19.21M0.02%113,300+4620.8%
919
AMPHENOL CORP NEW
032095101 · Call
CL A$19.2M0.02%142,100New
920INTUIT
INTU · 461202103
COM$19.2M0.02%28,980New
921SL GREEN RLTY CORP
SLG · 78440X887
COM$19.18M0.02%418,230-25.9%
922SHAKE SHACK INC
SHAK · 819047AB7
NOTE 3/0$19.18M0.02%20,259,000-6.7%
923HF SINCLAIR CORP
DINO · 403949100
COM$19.06M0.02%413,705New
924
NEWMONT CORP
651639106 · Put
COM$19.03M0.02%190,600New
925
AT&T INC
00206R102 · Put
COM$19M0.02%764,900+116.6%
926VITA COCO CO INC
COCO · 92846Q107
COM$18.99M0.02%358,235-46.6%
927MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$18.93M0.02%794,696+798.2%
928
GENERAL DYNAMICS CORP
369550108 · Call
COM$18.92M0.02%56,200+86.7%
929SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$18.92M0.02%946,100-31.3%
930
HENRY SCHEIN INC
806407102 · Call
COM$18.9M0.02%250,000New
931LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$18.81M0.02%1,894,722-2.4%
932SUN CMNTYS INC
SUI · 866674104
COM$18.76M0.02%151,440New
933CRA INTL INC
CRAI · 12618T105
COM$18.75M0.02%93,403-9.8%
934WORKIVA INC
WK · 98139A105
COM CL A$18.66M0.02%216,310-72.7%
935CROWN HLDGS INC
CCK · 228368106
COM$18.62M0.02%180,859New
936COLGATE PALMOLIVE CO
CL · 194162103
COM$18.56M0.02%234,869+100.0%
937
CME GROUP INC
12572Q105 · Put
COM$18.54M0.02%67,900+154.3%
938
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$18.52M0.02%66,400+21.8%
939CBRE GROUP INC
CBRE · 12504L109
CL A$18.44M0.02%114,693+80.8%
940ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$18.43M0.02%343,623-5.7%
941
LINDE PLC
G54950103 · Call
SHS$18.42M0.02%43,200-23.3%
942IMMATICS N.V
IMTX · N44445109
SHS$18.42M0.02%1,754,181+1384.2%
943RADNET INC
RDNT · 750491102
COM$18.38M0.02%257,613New
944
PINTEREST INC
72352L106 · Put
CL A$18.35M0.02%708,800+1016.2%
945EXACT SCIENCES CORP
EXK · 30063P105
COM$18.34M0.02%180,575New
946NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$18.32M0.02%433,419+250.5%
947GUARDANT HEALTH INC
GH · 40131MAD1
DEBT 1.250% 2/1$18.3M0.02%10,000,000New
948WEX INC
WEX · 96208T104
COM$18.3M0.02%122,827+176.5%
949GLAUKOS CORP
GKOS · 377322102
COM$18.25M0.02%161,596-76.6%
950SOTERA HEALTH CO
SHC · 83601L102
COM$18.24M0.02%1,033,860New
951EXPAND ENERGY CORPORATION
EXE · 165167735
COM$18.23M0.02%165,149New
952
PAYPAL HLDGS INC
70450Y103 · Put
COM$18.21M0.02%311,900+38.4%
953ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$18.2M0.02%249,762New
954ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$18.19M0.02%600,000-42.1%
955
LOWES COS INC
548661107 · Call
COM$18.16M0.02%75,300-28.1%
956
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$18.12M0.02%212,500New
957
SELECT SECTOR SPDR TR
81369Y100 · Call
STATE STREET MAT$18.12M0.02%399,500New
958SAMSARA INC
IOT · 79589L106
COM CL A$18.1M0.02%510,686+610.1%
959BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$18.1M0.02%5,434,513+8.8%
960KORN FERRY
KFY · 500643200
COM NEW$18.06M0.02%273,598New
961C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$18.03M0.02%9,439,328New
962
STRATEGY INC
594972AL5
NOTE 0.875% 3/1$18.03M0.02%17,500,000-38.6%
963
DEVON ENERGY CORP NEW
25179M103 · Call
COM$18.03M0.02%492,100+397.6%
964TAPESTRY INC
TPR · 876030107
COM$18.01M0.02%140,995New
965VENTURE GLOBAL INC
VG · 92333F101
COM CL A$18M0.02%2,639,837+279.4%
966FIRST AMERN FINL CORP
FAF · 31847R102
COM$17.99M0.02%292,815+50.2%
967
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$17.97M0.02%70,200+4914.3%
968
HALLIBURTON CO
406216101 · Call
COM$17.96M0.02%635,700+94.8%
969GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$17.96M0.02%69,387New
970VERACYTE INC
VCYT · 92337F107
COM$17.94M0.02%426,229New
971
WYNN RESORTS LTD
983134107 · Call
COM$17.88M0.02%148,600+157.5%
972KONTOOR BRANDS INC
KTB · 50050N103
COM$17.87M0.02%292,528-1.1%
973AVISTA CORP
AVA · 05379B107
COM$17.85M0.02%463,165+404.4%
974CREDICORP LTD
BAP · G2519Y108
COM$17.78M0.02%61,956+365.8%
975HUNTSMAN CORP
HUN · 447011107
COM$17.77M0.02%1,777,252+342.5%
976ONE GAS INC
OGS · 68235P108
COM$17.75M0.02%229,740+2.0%
977
GENERAL MTRS CO
37045V100 · Put
COM$17.74M0.02%218,200-11.9%
978FERMI INC
FRMI · 314911108
COM$17.74M0.02%2,217,384New
979
MERCADOLIBRE INC
58733R102 · Call
COM$17.73M0.02%8,800+49.2%
980ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$17.7M0.02%5,014,617-38.4%
981
CORNING INC
219350105 · Put
COM$17.69M0.02%202,000New
982
LAUDER ESTEE COS INC
518439104 · Call
CL A$17.68M0.02%168,800+74.2%
983AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$17.61M0.02%17,500,000+75.0%
984CDW CORP
CDW · 12514G108
COM$17.58M0.02%129,071+6.1%
985
EXXON MOBIL CORP
30231G102 · Put
COM$17.51M0.02%145,500+118.1%
986IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$17.5M0.02%504,151-5.9%
987TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$17.49M0.02%1,974,035-32.4%
988FRONTLINE PLC
FRO · M46528101
COM$17.47M0.02%800,488New
989QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$17.41M0.02%100,301New
990
ABBVIE INC
00287Y109 · Call
COM$17.39M0.02%76,100New
991
AMBARELLA INC
G037AX101 · Call
SHS$17.31M0.02%244,300New
992
LIQUIDIA CORPORATION
53635D202 · Put
COM NEW$17.25M0.02%500,000-75.0%
993WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$17.24M0.02%990,150New
994
CLEANSPARK INC
18452B209 · Put
COM NEW$17.2M0.02%1,699,800+318.2%
995NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$17.18M0.02%608,899-33.9%
996MANULIFE FINL CORP
MFC · 56501R106
COM$17.1M0.02%471,251+229.1%
997
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$17.08M0.02%197,900+189.3%
998NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$17.07M0.02%711,000New
999JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$17.01M0.02%17,500,000+16.7%
1000
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$17.01M0.02%590,200+5.4%
1001TASEKO MINES LTD
TGB · 876511106
COM$17.01M0.02%3,004,747+500.9%
1002
JD.COM INC
47215P106 · Put
SPON ADS CL A$16.96M0.02%591,100+5752.5%
1003
TESLA INC
88160R101 · Call
COM$16.95M0.02%37,700+1884.2%
1004
PEPSICO INC
713448108 · Call
COM$16.95M0.02%118,100+55.4%
1005ROYAL BK CDA
RY · 780087102
COM$16.89M0.02%99,049New
1006AMERICAN EXPRESS CO
AXP · 025816109
COM$16.86M0.02%45,568New
1007
ROBLOX CORP
771049103 · Put
CL A$16.85M0.02%208,000New
1008TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$16.83M0.02%84,667-82.1%
1009OCEANEERING INTL INC
OII · 675232102
COM$16.8M0.02%699,212+495.1%
1010DELEK US HLDGS INC NEW
DK · 24665A103
COM$16.79M0.02%566,242New
1011TOPBUILD CORP
BLD · 89055F103
COM$16.75M0.02%40,149-15.3%
1012HEALTHEQUITY INC
HQY · 42226A107
COM$16.67M0.02%182,017-67.6%
1013AVIENT CORPORATION
AVNT · 05368V106
COM$16.67M0.02%533,680+41.9%
1014
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$16.62M0.02%67,500-74.5%
1015SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$16.56M0.02%106,964New
1016CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$16.51M0.02%1,134,259New
1017SELECT SECTOR SPDR TR
XLP · 81369Y308
STATE STREET CON$16.48M0.02%212,200New
1018
SCHWAB CHARLES CORP
808513105 · Call
COM$16.48M0.02%164,900+95.6%
1019LAM RESEARCH CORP
LRCX · 512807306
COM NEW$16.44M0.02%96,015New
1020SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$16.43M0.02%641,612New
1021FRESHWORKS INC
FRSH · 358054104
CLASS A COM$16.42M0.02%1,340,231New
1022REMITLY GLOBAL INC
RELY · 75960P104
COM$16.41M0.02%1,188,851-27.2%
1023
SYMBOTIC INC
87151X101 · Put
CLASS A COM$16.31M0.02%274,100New
1024WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$16.28M0.02%138,543New
1025
SELECT SECTOR SPDR TR
81369Y308 · Put
STATE STREET CON$16.27M0.02%209,500New
1026
TEXAS INSTRS INC
882508104 · Call
COM$16.27M0.02%93,800New
1027
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$16.27M0.02%439,700New
1028GLOBE LIFE INC
GL · 37959E102
COM$16.26M0.02%116,272+1371.8%
1029
LEMONADE INC
52567D107 · Call
COM$16.23M0.02%228,000+980.6%
1030BANC OF CALIFORNIA INC
BANC · 05990K106
COM$16.21M0.02%840,126New
1031
NOVO-NORDISK A S
670100205 · Put
ADR$16.2M0.02%318,300New
1032UPSTART HLDGS INC
UPST · 91680M107
COM$16.19M0.02%370,179New
1033API GROUP CORP
APG · 00187Y100
COM STK$16.15M0.02%422,098-0.6%
1034ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$16.12M0.02%164,634+24.8%
1035
MERCADOLIBRE INC
58733R102 · Put
COM$16.11M0.02%8,000+53.8%
1036UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$16.1M0.02%204,200New
1037ACUSHNET HLDGS CORP
GOLF · 005098108
COM$16.1M0.02%201,659-21.3%
1038COLUMBIA BKG SYS INC
COLB · 197236102
COM$16.09M0.02%575,593+765.8%
1039
PG&E CORP
69331C108 · Put
COM$16.09M0.02%1,001,100+18.9%
1040
EQUINOX GOLD CORP
29446Y502 · Call
COM$16.08M0.02%1,145,300New
1041SANOFI SA
SNY · 80105N105
SPONSORED ADR$16.08M0.02%331,765-10.2%
1042VULCAN MATLS CO
VMC · 929160109
COM$16.08M0.02%56,361New
1043MOSAIC CO NEW
MOS · 61945C103
COM$16.07M0.02%666,965-41.2%
1044
DISNEY WALT CO
254687106 · Put
COM$16.04M0.02%141,000+28.2%
1045
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$16.04M0.02%45,400+368.0%
1046UMH PPTYS INC
UMH · 903002103
COM$16.04M0.02%1,008,065+2752.0%
1047VOYA FINANCIAL INC
VOYA · 929089100
COM$16.03M0.02%215,192-35.9%
1048MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$15.99M0.02%852,970+40.8%
1049
UNITY SOFTWARE INC
91332U101 · Call
COM$15.99M0.02%362,000+697.4%
1050COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$15.93M0.02%289,182New
1051JBS N.V.
JBS · N4732M103
CL A SHS$15.92M0.02%1,103,696-28.9%
1052GALAPAGOS NV
LKFT · 36315X101
SPON ADR$15.9M0.02%486,209+9.5%
1053ALLIANCE LAUNDRY HLDGS INC
ALH · 01862Q107
COM$15.88M0.02%780,183New
1054OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$15.87M0.02%658,370New
1055
QUALCOMM INC
747525103 · Call
COM$15.84M0.02%92,600-61.4%
1056ALLY FINL INC
ALLY · 02005N100
COM$15.84M0.02%349,659-61.6%
1057TRIMAS CORP
TRS · 896215209
COM NEW$15.82M0.02%446,346+112.1%
1058
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$15.82M0.02%1,323,928+690.6%
1059
CHEVRON CORP NEW
166764100 · Put
COM$15.82M0.02%103,800+1040.7%
1060PARSONS CORP DEL
PSN · 70202L102
COM$15.77M0.02%255,198-14.8%
1061T-MOBILE US INC
TMUS · 872590104
COM$15.76M0.02%77,606-94.6%
1062CROWN CASTLE INC
CCI · 22822V101
COM$15.74M0.02%177,137+33.4%
1063FIGURE TECHNOLOGY SOLUTIO
FIGR · 349381103
COM CL A$15.67M0.02%383,700New
1064BENTLEY SYS INC
BSY · 08265T208
COM CL B$15.64M0.02%409,895New
1065
VALERO ENERGY CORP
91913Y100 · Call
COM$15.63M0.02%96,000+33.5%
1066ING GROEP N.V.
ING · 456837103
SPONSORED ADR$15.62M0.02%557,815+153.1%
10671RT ACQUISITION CORP.
ONCH · G6757R121
UNIT 06/26/2030$15.6M0.02%1,500,000
1068LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$15.59M0.02%2,941,493+1333.5%
1069ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$15.57M0.02%577,970New
1070VIAVI SOLUTIONS INC
VIAV · 925550105
COM$15.54M0.02%872,177-78.6%
1071
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$15.52M0.02%274,100New
1072STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$15.51M0.02%807,152New
1073HOLOGIC INC
HO1 · 436440101
COM$15.5M0.02%208,045-85.0%
1074FIRST INDL RLTY TR INC
FR · 32054K103
COM$15.44M0.02%269,675New
1075
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$15.4M0.02%239,500+348.5%
1076ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$15.38M0.02%1,917,443+5.3%
1077
ROCKET LAB CORP
773121108 · Call
COM$15.36M0.02%220,200New
1078
SELECT SECTOR SPDR TR
81369Y852 · Call
STATE STREET COM$15.35M0.02%130,400New
1079INNOVIVA INC
INVA · 45781MAD3
NOTE 2.125% 3/1$15.34M0.02%15,000,000+200.0%
1080
LUMENTUM HLDGS INC
55024U109 · Put
COM$15.33M0.02%41,600+30.0%
1081LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$15.33M0.02%283,746+46.9%
1082WEBULL CORP
BULL · G9572D103
ORD SHS$15.26M0.02%1,963,453New
1083
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$15.25M0.02%442,400+843.3%
1084
INFOSYS LTD
456788108 · Put
SPONSORED ADR$15.24M0.02%855,000New
1085AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$15.21M0.02%323,166+12.2%
1086COEUR MNG INC
CDE · 192108504
COM NEW$15.17M0.02%851,057New
1087
COCA COLA CO
191216100 · Put
COM$15.16M0.02%216,800+208.4%
1088
COUPANG INC
22266T109 · Call
CL A$15.15M0.02%642,400-26.0%
1089
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$15.15M0.02%158,900New
1090BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$15.13M0.02%1,012,476New
1091MARA HOLDINGS INC
MARA · 565788AH9
NOTE 6/0$15.06M0.02%18,000,000New
1092MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$15.06M0.02%190,638-75.9%
1093
SOUTHERN CO
842587107 · Call
COM$15.03M0.02%172,400+365.9%
1094APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$15.01M0.02%597,672+175.3%
1095
OKLO INC
02156V109 · Call
COM CL A$14.9M0.02%207,700New
1096EQUITABLE HLDGS INC
EQH · 29452E101
COM$14.89M0.02%312,584+56.1%
1097
SCHWAB CHARLES CORP
808513105 · Put
COM$14.88M0.02%148,900+195.4%
1098HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$14.83M0.02%107,593New
1099PEPGEN INC
PEPG · 713317105
COM$14.81M0.02%2,274,416+12.0%
1100SI-BONE INC
SIBN · 825704109
COM$14.71M0.02%745,970+48.6%
1101NETSTREIT CORP
NTST · 64119V303
COM$14.71M0.02%833,684+582.7%
1102
WILLIAMS COS INC
969457100 · Call
COM$14.7M0.02%244,600+505.4%
1103MOLINA HEALTHCARE INC
MOH · 60855R100
COM$14.7M0.02%84,682New
1104
DEERE & CO
244199105 · Call
COM$14.67M0.02%31,500+17.1%
1105MARZETTI COMPANY
MZTI · 513847103
COM$14.64M0.02%89,033+258.2%
1106
NOVO-NORDISK A S
670100205 · Call
ADR$14.63M0.02%287,500+51.8%
1107
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$14.58M0.02%394,100+206.5%
1108LOCKHEED MARTIN CORP
LMT · 539830109
COM$14.58M0.02%30,137-85.4%
1109
HONEYWELL INTL INC
438516106 · Call
COM$14.57M0.02%74,700+344.6%
1110BEYOND MEAT INC
BYND · 08862EAD1
DEBT 7.000%10/1$14.54M0.02%18,690,000New
1111
EMCOR GROUP INC
29084Q100 · Put
COM$14.44M0.02%23,600New
1112
CORNING INC
219350105 · Call
COM$14.39M0.02%164,400New
1113
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$14.39M0.02%99,400-18.9%
1114NIO INC
NIO · 62914V106
SPON ADS$14.39M0.02%2,820,960New
1115
DEXCOM INC
252131107 · Call
COM$14.38M0.02%216,700+146.8%
1116
EXPAND ENERGY CORPORATION
165167735 · Call
COM$14.38M0.02%130,300+298.5%
1117MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$14.34M0.02%245,000
1118
BLOCK INC
852234103 · Call
CL A$14.32M0.02%220,000-37.5%
1119
STRYKER CORPORATION
863667101 · Call
COM$14.3M0.02%40,700-23.9%
1120CEVA INC
CEVA · 157210105
COM$14.25M0.02%662,030New
1121IMPERIAL OIL LTD
IMO · 453038408
COM NEW$14.24M0.02%164,795New
1122MERITAGE HOMES CORP
MTH · 59001A102
COM$14.24M0.02%216,358+417.6%
1123ASSOCIATED BANC CORP
ASB · 045487105
COM$14.16M0.02%549,772New
1124ASANA INC
ASAN · 04342Y104
CL A$14.13M0.02%1,030,919New
1125NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$14.09M0.02%1,973,958New
1126FIVE9 INC
FIVN · 338307101
COM$14.08M0.02%702,408+16.5%
1127
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$14.05M0.02%584,800+2202.4%
1128NORDSON CORP
NDSN · 655663102
COM$14.03M0.02%58,359New
1129
ISHARES TR
464288760 · Call
US AER DEF ETF$14.02M0.02%65,300New
1130
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$14.02M0.02%247,600New
1131
GOLAR LNG LTD
G9456A100 · Put
SHS$14M0.02%376,300New
1132UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$13.99M0.02%119,820-39.8%
1133
ROSS STORES INC
778296103 · Put
COM$13.98M0.02%77,600New
1134VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$13.97M0.02%162,923-14.2%
1135SMITHFIELD FOODS INC
SFD · 832248207
COM$13.97M0.02%625,699+522.7%
1136ANTERO RESOURCES CORP
AR · 03674X106
COM$13.96M0.02%405,239+726.6%
1137
SELECT SECTOR SPDR TR
81369Y852 · Put
STATE STREET COM$13.95M0.02%118,500New
1138
EOG RES INC
26875P101 · Call
COM$13.95M0.02%132,800+79.7%
1139ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$13.94M0.02%328,036New
1140
CIPHER MINING INC
17253J106 · Call
COM$13.89M0.02%940,800+488.0%
1141
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$13.84M0.02%382,800+430.9%
1142SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$13.83M0.02%115,860New
1143
AIR PRODS & CHEMS INC
009158106 · Call
COM$13.83M0.02%56,000+1373.7%
1144SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$13.8M0.02%74,565New
1145
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$13.79M0.02%318,500+1709.7%
1146
RTX CORPORATION
75513E101 · Call
COM$13.76M0.02%75,000+2900.0%
1147SCORPIO TANKERS INC
STNG · Y7542C130
SHS$13.73M0.02%270,103New
1148
COMFORT SYS USA INC
199908104 · Call
COM$13.72M0.02%14,700New
1149
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$13.67M0.02%145,100New
1150AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$13.67M0.02%77,849-87.4%
1151VENTAS INC
VEN · 92276F100
COM$13.64M0.02%176,334-32.7%
1152SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$13.63M0.02%2,416,108+81.3%
1153
ATLASSIAN CORPORATION
049468101 · Put
CL A$13.6M0.02%83,900+9222.2%
1154
HUT 8 CORP
44812J104 · Call
COM$13.59M0.02%295,900+457.3%
1155
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$13.57M0.02%27,000New
1156GENERAL MTRS CO
GM · 37045V100
COM$13.54M0.02%166,503-68.9%
1157CARNIVAL PLC
CCL · 14365C103
ADS$13.5M0.02%445,197+839.2%
1158SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$13.49M0.02%280,182+301.5%
1159KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$13.47M0.02%173,147-0.4%
1160
HUMANA INC
444859102 · Put
COM$13.47M0.02%52,600+806.9%
1161
OVINTIV INC
69047Q102 · Put
COM$13.45M0.02%343,300+2100.6%
1162KENVUE INC
KVUE · 49177J102
COM$13.45M0.02%779,844+471.0%
1163KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$13.45M0.02%395,000+38.6%
1164
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$13.43M0.02%422,800New
1165ISHARES SILVER TR
SLV · 46428Q109
ISHARES$13.41M0.01%208,166New
1166
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$13.37M0.01%23,600+0.4%
1167
LAM RESEARCH CORP
512807306 · Put
COM NEW$13.33M0.01%77,900+577.4%
1168ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$13.32M0.01%286,510New
1169DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$13.32M0.01%88,587-61.0%
1170
INTERNATIONAL PAPER CO
460146103 · Call
COM$13.3M0.01%337,600New
1171FORTE BIOSCIENCES INC
FBRX · 34962G208
COM NEW$13.29M0.01%487,275New
1172YUM BRANDS INC
YUM · 988498101
COM$13.29M0.01%87,818-72.7%
1173JANUX THERAPEUTICS INC
JANX · 47103J105
COM$13.27M0.01%961,819-43.8%
1174
TJX COS INC NEW
872540109 · Call
COM$13.23M0.01%86,100+27.9%
1175D-WAVE QUANTUM INC
QBTS · 26740W109
COM$13.23M0.01%505,761+35071.1%
1176
DOLLAR GEN CORP NEW
256677105 · Put
COM$13.22M0.01%99,600+115.1%
1177PINTEREST INC
PINS · 72352L106
CL A$13.18M0.01%509,198New
1178
SELECT SECTOR SPDR TR
81369Y407 · Put
STATE STREET CON$13.17M0.01%110,300New
1179
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$13.13M0.01%287,100+808.5%
1180
SYMBOTIC INC
87151X101 · Call
CLASS A COM$13.11M0.01%220,300+629.5%
1181
NRG ENERGY INC
629377508 · Call
COM NEW$13.07M0.01%82,100New
1182
AMERICAN EXPRESS CO
025816109 · Call
COM$13.06M0.01%35,300+358.4%
1183SERVICETITAN INC
TTAN · 81764X103
SHS CL A$13.06M0.01%122,591+106.0%
1184
MOSAIC CO NEW
61945C103 · Put
COM$13.03M0.01%541,000+1015.5%
1185BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$13.03M0.01%10,250,000
1186WENDYS CO
WEN · 95058W100
COM$13.03M0.01%1,563,923-46.7%
1187MCKESSON CORP
MCK · 58155Q103
COM$13.03M0.01%15,880New
1188TIC SOLUTIONS INC
TIC · 00510N102
COM$13M0.01%1,286,250+115.0%
1189CRANE COMPANY
CR · 224408104
COMMON STOCK$12.99M0.01%70,460+5.4%
1190HINGE HEALTH INC
HNGE · 433313103
CL A$12.93M0.01%278,423-37.5%
1191CNA FINL CORP
CNA · 126117100
COM$12.93M0.01%270,762+94.4%
1192RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$12.93M0.01%1,185,809+516.9%
1193
PEABODY ENERGY CORP
704551100 · Call
COM$12.88M0.01%433,600+2543.9%
1194
ROYAL GOLD INC
780287108 · Call
COM$12.85M0.01%57,800New
1195OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$12.84M0.01%147,019+554.5%
1196
HUT 8 CORP
44812J104 · Put
COM$12.84M0.01%279,400New
1197AVEPOINT INC
AVPT · 053604104
COM CL A$12.83M0.01%923,910+688.6%
1198RXSIGHT INC
RXST · 78349D107
COM$12.83M0.01%1,230,853+692.6%
1199
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$12.75M0.01%79,300New
1200PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$12.73M0.01%175,000New
1201FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$12.71M0.01%897,713New
1202
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$12.65M0.01%127,500New
1203MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$12.63M0.01%1,725,873New
1204TRANSALTA CORP
TAC · 89346D107
COM$12.61M0.01%996,761New
1205
EXPAND ENERGY CORPORATION
165167735 · Put
COM$12.6M0.01%114,200+125.2%
1206
NEXTERA ENERGY INC
65339F101 · Put
COM$12.58M0.01%156,700New
1207
MARVELL TECHNOLOGY INC
573874104 · Call
COM$12.58M0.01%148,000+179.2%
1208
AMPLIFY ETF TR
032108649 · Call
AMPLIFY JUNIOR S$12.57M0.01%454,400New
1209OMADA HEALTH INC
OMDA · 68170A108
COM$12.57M0.01%796,730-21.6%
1210
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$12.56M0.01%56,300-40.3%
1211VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$12.56M0.01%150,000New
1212
CAMECO CORP
13321L108 · Put
COM$12.56M0.01%137,300-39.7%
1213
OKTA INC
679295105 · Call
CL A$12.56M0.01%145,200+36200.0%
1214AIR LEASE CORP
AL · 00912X302
CL A$12.54M0.01%195,306New
1215
SPDR SERIES TRUST
78468R622 · Call
STATE STREET SPD$12.54M0.01%129,000New
1216TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$12.52M0.01%1,000,000+6.2%
1217ECOVYST INC
ECVT · 27923Q109
COM$12.48M0.01%1,282,667+4.8%
1218NORTHERN OIL & GAS INC
NOG · 665531307
COM$12.45M0.01%579,853New
1219
QUANTA SVCS INC
74762E102 · Call
COM$12.41M0.01%29,400New
1220
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$12.41M0.01%340,000New
1221SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$12.4M0.01%77,032New
1222
SUNCOR ENERGY INC NEW
867224107 · Call
COM$12.39M0.01%279,200+36.9%
1223
SPDR SERIES TRUST
78468R622 · Put
STATE STREET SPD$12.38M0.01%127,400New
1224
LENNAR CORP
526057104 · Call
CL A$12.38M0.01%120,400+435.1%
1225
ENPHASE ENERGY INC
29355A107 · Call
COM$12.37M0.01%385,900+1600.0%
1226
SCHWAB STRATEGIC TR
808524797 · Put
US DIVIDEND EQ$12.35M0.01%450,300New
1227
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$12.35M0.01%105,100+1960.8%
1228ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$12.35M0.01%425,152New
1229OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$12.34M0.01%1,016,248-77.9%
1230VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$12.32M0.01%850,559+2566.3%
1231
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$12.3M0.01%142,500+522.3%
1232WSFS FINL CORP
WSFS · 929328102
COM$12.27M0.01%222,041New
1233YELP INC
YELP · 985817105
CL A$12.24M0.01%402,633New
1234
PROGRESSIVE CORP
743315103 · Call
COM$12.23M0.01%53,700+13325.0%
1235MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$12.23M0.01%12,604,000
1236PTC INC
PTC · 69370C100
COM$12.2M0.01%70,049New
1237INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$12.18M0.01%144,493New
1238
EMCOR GROUP INC
29084Q100 · Call
COM$12.17M0.01%19,900New
1239
VISA INC
92826C839 · Call
COM CL A$12.17M0.01%34,700+106.5%
1240
AGNICO EAGLE MINES LTD
008474108 · Call
COM$12.16M0.01%71,700+545.9%
1241
SALESFORCE INC
79466L302 · Put
COM$12.11M0.01%45,700+78.5%
1242PITNEY BOWES INC
PBI · 724479100
COM$12.1M0.01%1,144,850New
1243WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$12.07M0.01%36,730-30.2%
1244
SOUTHWEST AIRLS CO
844741108 · Put
COM$12.07M0.01%292,000+145900.0%
1245
DUTCH BROS INC
26701L100 · Call
CL A$12.04M0.01%196,600New
1246
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$11.98M0.01%124,600+126.5%
1247ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$11.93M0.01%10,000,000+0.7%
1248
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$11.91M0.01%101,600+10.0%
1249
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$11.86M0.01%44,200New
1250ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$11.85M0.01%13,000,000New
1251
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$11.85M0.01%33,800+3655.6%
1252
TERAWULF INC
88080T104 · Call
COM$11.81M0.01%1,027,500+903.4%
1253GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.8M0.01%1,168,582+94.4%
1254BOEING CO
BA · 097023105
COM$11.78M0.01%54,272-87.3%
1255
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$11.76M0.01%61,400New
1256
ALCOA CORP
013872106 · Call
COM$11.73M0.01%220,700+755.4%
1257PLUG POWER INC
PLUG · 72919P202
COM NEW$11.72M0.01%5,951,138New
1258GAMESTOP CORP NEW
GME · 36467W109
CL A$11.69M0.01%582,300New
1259HOME BANCSHARES INC
HOMB · 436893200
COM$11.68M0.01%420,462+691.2%
1260PLANET LABS PBC
PL · 72703X106
COM CL A$11.67M0.01%591,799+1094.5%
1261NOVOCURE LTD
NVCR · G6674U108
ORD SHS$11.64M0.01%900,496+672.3%
1262SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$11.6M0.01%7,500,000New
1263METHANEX CORP
MEOH · 59151K108
COM$11.55M0.01%290,812-0.0%
1264INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$11.55M0.01%141,776New
12654D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$11.55M0.01%1,539,860New
1266
3M CO
88579Y101 · Put
COM$11.54M0.01%72,100New
1267WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$11.53M0.01%10,000,000
1268
BWX TECHNOLOGIES INC
05605H100 · Call
COM$11.53M0.01%66,700New
1269LOEWS CORP
L · 540424108
COM$11.53M0.01%109,463New
1270LITHIA MTRS INC
LAD · 536797103
COM$11.53M0.01%34,687New
1271
SNAP INC
83304A106 · Call
CL A$11.5M0.01%1,424,600+991.6%
1272ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$11.48M0.01%118,083New
1273
TJX COS INC NEW
872540109 · Put
COM$11.47M0.01%74,700-0.5%
1274
GLOBAL X FDS
37954Y848 · Put
GLOBAL X SILVER$11.46M0.01%137,200New
1275
SERVICENOW INC
81762P102 · Put
COM$11.46M0.01%74,800+523.3%
1276
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$11.44M0.01%12,032,000+200.8%
1277ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$11.43M0.01%1,859,307+555.3%
1278AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$11.4M0.01%627,502-40.5%
1279VALARIS LTD
VAL · G9460G101
CL A$11.38M0.01%225,802New
1280MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$11.37M0.01%14,207,000
1281
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$11.36M0.01%394,200-54.3%
1282APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$11.32M0.01%44,079+192.7%
1283
GENERAL MTRS CO
37045V100 · Call
COM$11.3M0.01%138,900-41.4%
1284
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$11.29M0.01%140,000New
1285BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$11.25M0.01%429,051New
1286
EMERSON ELEC CO
291011104 · Put
COM$11.24M0.01%84,700+10487.5%
1287
HP INC
40434L105 · Call
COM$11.21M0.01%503,100+161.9%
1288SELECT SECTOR SPDR TR
XLE · 81369Y506
STATE STREET ENE$11.16M0.01%249,706New
1289
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$11.14M0.01%463,800+76.6%
1290
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$11.13M0.01%939,500+268.6%
1291
BANK NEW YORK MELLON CORP
064058100 · Call
COM$11.11M0.01%95,700+237.0%
1292
LAUDER ESTEE COS INC
518439104 · Put
CL A$11.09M0.01%105,900+275.5%
1293CASEYS GEN STORES INC
CASY · 147528103
COM$11.09M0.01%20,058-50.8%
1294FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$11.07M0.01%41,122New
1295
INTUIT
461202103 · Call
COM$11.06M0.01%16,700-44.0%
1296VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$11.03M0.01%313,492New
1297
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$11.02M0.01%100,000New
1298ESAB CORPORATION
ESAB · 29605J106
COM$11.01M0.01%98,522+1295.5%
1299RLI CORP
RLI · 749607107
COM$11M0.01%171,887New
1300ATRICURE INC
ATRC · 04963C209
COM$10.99M0.01%277,924New
1301QUIDELORTHO CORP
QDEL · 219798105
COM$10.99M0.01%384,939New
1302SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$10.98M0.01%93,291New
1303DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$10.97M0.01%333,800+1012.7%
1304PRIMERICA INC
PRI · 74164M108
COM$10.95M0.01%42,393New
1305
ON SEMICONDUCTOR CORP
682189105 · Put
COM$10.93M0.01%201,800+1417.3%
1306ON SEMICONDUCTOR CORP
ON · 682189AU9
NOTE 0.500% 3/0$10.93M0.01%11,500,000+15.0%
1307POPULAR INC
BPOP · 733174700
COM NEW$10.89M0.01%87,481New
1308MKS INC.
MKSI · 55306NAB0
NOTE 1.250% 6/0$10.89M0.01%8,500,000New
1309OFG BANCORP
OFG · 67103X102
COM$10.89M0.01%265,675New
1310
PLANET FITNESS INC
72703H101 · Call
CL A$10.85M0.01%100,000New
1311TIDEWATER INC NEW
TDW · 88642R109
COM$10.83M0.01%214,501-36.0%
1312
MOLINA HEALTHCARE INC
60855R100 · Put
COM$10.83M0.01%62,400New
1313
ISHARES TR
464287465 · Put
MSCI EAFE ETF$10.81M0.01%112,600New
1314
TERAWULF INC
88080T104 · Put
COM$10.81M0.01%941,000+276.4%
1315UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$10.8M0.01%2,465,652+1957.1%
1316GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$10.77M0.01%150,075New
1317NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$10.75M0.01%257,840+102.6%
1318AGREE RLTY CORP
ADC · 008492100
COM$10.75M0.01%149,183+867.2%
1319PENN ENTERTAINMENT INC
PENN · 707569109
COM$10.72M0.01%727,012New
1320O-I GLASS INC
OI · 67098H104
COM$10.72M0.01%726,287New
1321
DOLLAR GEN CORP NEW
256677105 · Call
COM$10.71M0.01%80,700+161.2%
1322
FEDEX CORP
31428X106 · Put
COM$10.69M0.01%37,000+781.0%
1323LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$10.67M0.01%219,587+232.1%
1324SLIDE INS HLDGS INC
SLDE · 831349105
COM$10.64M0.01%546,358+2.4%
1325
MORGAN STANLEY
617446448 · Put
COM NEW$10.62M0.01%59,800New
1326
WW GRAINGER INC
384802104 · Call
COM$10.6M0.01%10,500New
1327
MARVELL TECHNOLOGY INC
573874104 · Put
COM$10.56M0.01%124,300-60.5%
1328HERCULES CAPITAL INC
HTGC · 427096508
COM$10.5M0.01%557,660+639.6%
1329ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$10.44M0.01%1,026,214-75.3%
1330LINCOLN EDL SVCS CORP
LINC · 533535100
COM$10.42M0.01%431,401-3.1%
1331
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$10.41M0.01%150,000+1239.3%
1332RADIAN GROUP INC
RDN · 750236101
COM$10.41M0.01%289,183New
1333
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$10.39M0.01%423,700+153.7%
1334VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$10.37M0.01%254,578New
1335SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.37M0.01%202,840+1407.8%
1336
AVIS BUDGET GROUP
053774105 · Call
COM$10.36M0.01%80,700+3935.0%
1337BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$10.31M0.01%275,372-39.4%
1338PAN AMERN SILVER CORP
PAAS · 697900108
COM$10.3M0.01%198,707New
1339
STANLEY BLACK & DECKER INC
854502101 · Call
COM$10.29M0.01%138,500New
1340TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$10.27M0.01%492,332+16.7%
1341
HOME DEPOT INC
437076102 · Put
COM$10.25M0.01%29,800+4157.1%
1342
GENERAL DYNAMICS CORP
369550108 · Put
COM$10.23M0.01%30,400+257.6%
1343TENARIS S A
TS · 88031M109
SPONSORED ADS$10.23M0.01%266,087New
1344CARGURUS INC
CARG · 141788109
COM CL A$10.23M0.01%266,743New
1345DISNEY WALT CO
DIS · 254687106
COM$10.22M0.01%89,842New
1346
FEDEX CORP
31428X106 · Call
COM$10.2M0.01%35,300+17550.0%
1347MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$10.18M0.01%772,500+7782.7%
1348CONOCOPHILLIPS
COP · 20825C104
COM$10.16M0.01%108,500-44.9%
1349
MONDELEZ INTL INC
609207105 · Call
CL A$10.12M0.01%188,000+16990.9%
1350
CHUBB LIMITED
H1467J104 · Call
COM$10.11M0.01%32,400+34.4%
1351
PRICE T ROWE GROUP INC
74144T108 · Call
COM$10.08M0.01%98,500-0.1%
1352
FISERV INC
337738108 · Call
COM$10.07M0.01%149,900+377.4%
1353
CUMMINS INC
231021106 · Put
COM$10.06M0.01%19,700+19600.0%
1354
BARRICK MNG CORP
06849F108 · Put
COM SHS$10.04M0.01%230,500New
1355
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$10.02M0.01%112,500New
1356
FLUOR CORP NEW
343412102 · Put
COM$10.01M0.01%252,700New
1357PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$10.01M0.01%1,624,579+1196.7%
1358
CARVANA CO
146869102 · Call
CL A$9.96M0.01%23,600+3.1%
1359
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$9.91M0.01%111,200New
1360
APPLIED MATLS INC
038222105 · Put
COM$9.89M0.01%38,500-62.1%
1361
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$9.89M0.01%32,300New
1362BALCHEM CORP
BCPC · 057665200
COM$9.89M0.01%64,479+396.0%
1363
UNITED RENTALS INC
911363109 · Put
COM$9.87M0.01%12,200+9.9%
1364
SUNRUN INC
86771W105 · Call
COM$9.86M0.01%536,100+19755.6%
1365
LIBERTY MEDIA CORP DEL
531229755 · Call
COM LBTY ONE S C$9.85M0.01%100,000New
1366
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$9.83M0.01%154,200+284.5%
1367WABTEC
WAB · 929740108
COM$9.81M0.01%45,956-88.9%
1368PAPA JOHNS INTL INC
PZZA · 698813102
COM$9.79M0.01%254,307New
1369
TAPESTRY INC
876030107 · Put
COM$9.79M0.01%76,600New
1370CHEFS WHSE INC
CHEF · 163086101
COM$9.78M0.01%156,961+1743.6%
1371
WHIRLPOOL CORP
963320106 · Call
COM$9.76M0.01%135,300New
1372
CF INDS HLDGS INC
125269100 · Call
COM$9.75M0.01%126,100+162.2%
1373GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$9.75M0.01%1,113,054New
1374
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$9.74M0.01%82,900+1784.1%
1375SEI INVTS CO
SEIC · 784117103
COM$9.74M0.01%118,712New
1376TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$9.68M0.01%620,033New
1377CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$9.68M0.01%52,180New
1378ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$9.57M0.01%121,211-69.6%
1379DYNEX CAP INC
DYT1 · 26817Q886
COM$9.57M0.01%682,758New
1380
KROGER CO
501044101 · Call
COM$9.55M0.01%152,900+75.3%
1381VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$9.54M0.01%1,056,520-67.1%
1382
LOWES COS INC
548661107 · Put
COM$9.53M0.01%39,500-33.6%
1383
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$9.52M0.01%21,000New
1384
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$9.52M0.01%47,900+4254.5%
1385
HALLIBURTON CO
406216101 · Put
COM$9.52M0.01%336,800+646.8%
1386
MORGAN STANLEY
617446448 · Call
COM NEW$9.52M0.01%53,600+1629.0%
1387ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$9.5M0.01%508,100New
1388T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250%12/0$9.49M0.01%7,500,000New
1389MOHAWK INDS INC
MHK · 608190104
COM$9.49M0.01%86,845New
1390
SELECT SECTOR SPDR TR
81369Y308 · Call
STATE STREET CON$9.48M0.01%122,100New
1391BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$9.47M0.01%1,213,576+409.5%
1392
FOX CORP
35137L105 · Put
CL A COM$9.46M0.01%129,500New
1393ANI PHARMACEUTICALS INC
ANIP · 00182CAC7
NOTE 2.250% 9/0$9.46M0.01%7,500,000New
1394BAUSCH HEALTH COS INC
BHC · 071734107
COM$9.45M0.01%1,359,740+403.6%
1395
MONOLITHIC PWR SYS INC
609839105 · Put
COM$9.43M0.01%10,400+447.4%
1396
FASTENAL CO
311900104 · Call
COM$9.42M0.01%234,800New
1397
IAMGOLD CORP
450913108 · Call
COM$9.42M0.01%571,300New
1398
S&P GLOBAL INC
78409V104 · Put
COM$9.41M0.01%18,000+11.1%
1399
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$9.37M0.01%64,700-54.4%
1400
STRYKER CORPORATION
863667101 · Put
COM$9.35M0.01%26,600+6.8%
1401SPDR SERIES TRUST
KBE · 78464A797
STATE STREET SPD$9.35M0.01%154,000New
1402CENTRAIS ELET BRAS SA
AXIA · 15234Q207
SPONSORED ADR$9.31M0.01%1,016,033+77.8%
1403
HCA HEALTHCARE INC
40412C101 · Call
COM$9.29M0.01%19,900+4875.0%
1404
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$9.27M0.01%16,000+180.7%
1405MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$9.26M0.01%2,847,799+8597.7%
1406THE REALREAL INC
REAL · 88339P101
COM$9.23M0.01%584,980+271.3%
1407ARIS MNG CORP
ARIS · 04040Y109
COM$9.22M0.01%568,375+1654.2%
1408ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$9.22M0.01%452,966+5272.0%
1409
LUMENTUM HLDGS INC
55024U109 · Call
COM$9.21M0.01%25,000-33.3%
1410ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$9.21M0.01%368,400New
1411BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$9.19M0.01%253,907-39.8%
1412
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$9.19M0.01%107,400-46.2%
1413SPDR SERIES TRUST
KRE · 78464A698
STATE STREET SPD$9.18M0.01%141,700New
1414
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$9.18M0.01%52,300+184.2%
1415
C3 AI INC
12468P104 · Call
CL A$9.18M0.01%680,700New
1416VIASAT INC
VSAT · 92552V100
COM$9.17M0.01%266,173New
1417NOVABRIDGE BIOSCIENCES
NBP · 44975P103
SPONSORED ADS$9.15M0.01%2,298,501+2871.6%
1418
MOLINA HEALTHCARE INC
60855R100 · Call
COM$9.09M0.01%52,400New
1419
AIRBNB INC
009066101 · Put
COM CL A$9.09M0.01%67,000-13.9%
1420
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$9.08M0.01%314,700New
1421STERIS PLC
STE · G8473T100
SHS USD$9.08M0.01%35,800New
1422
KRAFT HEINZ CO
500754106 · Call
COM$9.07M0.01%374,200+10.8%
1423PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$9.05M0.01%8,500,000
1424
NORTHROP GRUMMAN CORP
666807102 · Call
COM$9.01M0.01%15,800+53.4%
1425
WAYFAIR INC
94419L101 · Call
CL A$9M0.01%89,600New
1426
BEST BUY INC
086516101 · Call
COM$8.93M0.01%133,400New
1427
PHILIP MORRIS INTL INC
718172109 · Put
COM$8.9M0.01%55,500+1010.0%
1428NMI HLDGS INC
NMIH · 629209305
COM$8.9M0.01%218,141+861.6%
1429
ULTA BEAUTY INC
90384S303 · Call
COM$8.89M0.01%14,700+880.0%
1430NUVALENT INC
NUVL · 670703107
COM$8.89M0.01%88,392New
1431
HECLA MNG CO
422704106 · Call
COM$8.88M0.01%462,900New
1432HEARTFLOW INC
HTFL · 42238D107
COM$8.88M0.01%304,487+51.9%
1433TRUIST FINL CORP
TFC · 89832Q109
COM$8.8M0.01%178,783-90.7%
1434
PROGRESSIVE CORP
743315103 · Put
COM$8.79M0.01%38,600+2657.1%
1435
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$8.79M0.01%304,600New
1436
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$8.76M0.01%357,400+960.5%
1437PACKAGING CORP AMER
PKG · 695156109
COM$8.76M0.01%42,479-84.8%
1438
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$8.76M0.01%141,300+746.1%
1439INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$8.74M0.01%184,617+235.3%
1440BROWN FORMAN CORP
BF/B · 115637209
CL B$8.73M0.01%334,904New
1441OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$8.71M0.01%273,400New
1442
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$8.71M0.01%8,500,000-76.7%
1443
OKTA INC
679295105 · Put
CL A$8.71M0.01%100,700New
1444ISHARES TR
EFA · 464287465
MSCI EAFE ETF$8.68M0.01%90,391New
1445CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$8.68M0.01%759,227+106.5%
1446
DOLLAR TREE INC
256746108 · Put
COM$8.66M0.01%70,400+183.9%
1447ONESTREAM INC
K4F · 68278B107
CL A$8.65M0.01%470,765New
1448BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$8.64M0.01%2,959,011New
1449JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$8.62M0.01%558,474New
1450
AUTODESK INC
052769106 · Call
COM$8.61M0.01%29,100+44.1%
1451
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$8.59M0.01%91,200New
1452CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$8.58M0.01%257,900-55.8%
1453
KINDER MORGAN INC DEL
49456B101 · Call
COM$8.57M0.01%311,600+76.8%
1454
PURE STORAGE INC
74624M102 · Call
CL A$8.56M0.01%127,800New
1455
SUNCOR ENERGY INC NEW
867224107 · Put
COM$8.56M0.01%193,000+38.7%
1456
LENNAR CORP
526057104 · Put
CL A$8.54M0.01%83,100+262.9%
1457AMERICAN PUB ED INC
APEI · 02913V103
COM$8.54M0.01%225,958+42.1%
1458
FRANCO NEV CORP
351858105 · Put
COM$8.54M0.01%41,200New
1459
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$8.53M0.01%642,300+1184.6%
1460
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$8.51M0.01%72,600+26.0%
1461DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$8.49M0.01%742,450+299.9%
1462
LOGITECH INTL S A
H50430232 · Put
SHS$8.46M0.01%84,400
1463HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$8.45M0.01%286,593+387.4%
1464
D R HORTON INC
23331A109 · Call
COM$8.4M0.01%58,300+6377.8%
1465YETI HLDGS INC
YETI · 98585X104
COM$8.37M0.01%189,489+739.2%
1466
BLOOM ENERGY CORP
093712107 · Put
COM CL A$8.36M0.01%96,200New
1467
MOSAIC CO NEW
61945C103 · Call
COM$8.35M0.01%346,800+86.0%
1468
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$8.31M0.01%241,100+185.7%
1469GARTNER INC
IT · 366651107
COM$8.29M0.01%32,873New
1470FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$8.29M0.01%1,760,333+363.7%
1471
WW GRAINGER INC
384802104 · Put
COM$8.27M0.01%8,200New
1472PROTHENA CORP PLC
PRTA · G72800108
SHS$8.21M0.01%860,018+33.0%
1473TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$8.21M0.01%703,293New
1474VIRTU FINL INC
VIRT · 928254101
CL A$8.2M0.01%245,957New
1475POST HLDGS INC
POST · 737446104
COM$8.19M0.01%82,655-71.7%
1476TEREX CORP NEW
TEX · 880779103
COM$8.17M0.01%153,115New
1477APPIAN CORP
APPN · 03782L101
CL A$8.16M0.01%230,324+3251.1%
1478TORO CO
TTC · 891092108
COM$8.13M0.01%103,320New
1479CANADIAN NAT RES LTD
CNQ · 136385101
COM$8.13M0.01%239,994New
1480HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$8.12M0.01%7,500,000+50.0%
1481FACTSET RESH SYS INC
FDS · 303075105
COM$8.11M0.01%27,942New
1482
DANAHER CORPORATION
235851102 · Put
COM$8.1M0.01%35,400+580.8%
1483
MARA HOLDINGS INC
565788106 · Put
COM$8.1M0.01%901,600+23.0%
1484PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$8.09M0.01%77,297-75.6%
1485
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$8.09M0.01%409,000New
1486
KKR & CO INC
48251W104 · Call
COM$8.08M0.01%63,400+49.9%
1487TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$8.08M0.01%1,956,854-71.4%
1488UBS GROUP AG
UBS · H42097107
SHS$8.08M0.01%174,426-25.3%
1489
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$8.06M0.01%23,000+1433.3%
1490BCE INC
BCE · 05534B760
COM NEW$8.06M0.01%337,700New
1491
TEMPUS AI INC
88023B103 · Call
CL A$8.05M0.01%136,400New
1492MICROVAST HOLDINGS INC
MVST · 59516C106
COM$8.04M0.01%2,871,147+578.8%
1493
CSX CORP
126408103 · Put
COM$8.04M0.01%221,700+121.3%
1494COURSERA INC
COUR · 22266M104
COM$8.02M0.01%1,089,974+1807.6%
1495
CANADIAN NAT RES LTD
136385101 · Put
COM$8.02M0.01%236,800-1.6%
1496
GLOBALSTAR INC
378973507 · Call
COM NEW$7.98M0.01%130,700New
1497MARQETA INC
MQ · 57142B104
CLASS A COM$7.96M0.01%1,676,113New
1498SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$7.93M0.01%410,466+293.5%
1499
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$7.92M0.01%489,408New
1500VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$7.91M0.01%254,285New
1501CNO FINL GROUP INC
CNO · 12621E103
COM$7.9M0.01%186,009New
1502C3 AI INC
AI · 12468P104
CL A$7.9M0.01%586,021New
1503
ATLASSIAN CORPORATION
049468101 · Call
CL A$7.9M0.01%48,700+3958.3%
1504
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$7.87M0.01%6,895,000-46.5%
1505RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$7.86M0.01%404,779+687.3%
1506
CANADIAN NAT RES LTD
136385101 · Call
COM$7.85M0.01%232,000+79.4%
1507SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$7.85M0.01%156,780+308.0%
1508STANTEC INC
STN · 85472N109
COM$7.81M0.01%82,777+1457.7%
1509
ROCKWELL AUTOMATION INC
773903109 · Call
COM$7.78M0.01%20,000New
1510DOUGLAS EMMETT INC
DEI · 25960P109
COM$7.78M0.01%707,889+405.1%
1511
STANLEY BLACK & DECKER INC
854502101 · Put
COM$7.75M0.01%104,400New
1512
ON SEMICONDUCTOR CORP
682189105 · Call
COM$7.75M0.01%143,100+1375.3%
1513S&P GLOBAL INC
SPGI · 78409V104
COM$7.75M0.01%14,822-97.0%
1514KT CORP
KT · 48268K101
SPONSORED ADR$7.73M0.01%407,488+238.4%
1515HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$7.71M0.01%39,665New
1516
PURE STORAGE INC
74624M102 · Put
CL A$7.71M0.01%115,000New
1517
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$7.7M0.01%36,900New
1518OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$7.7M0.01%307,890+25.5%
1519RALPH LAUREN CORP
RL · 751212101
CL A$7.68M0.01%21,725New
1520VERASTEM INC
VSTM · 92337C203
COM NEW$7.68M0.01%995,026-74.4%
1521
SCHWAB STRATEGIC TR
808524797 · Call
US DIVIDEND EQ$7.68M0.01%280,000New
1522TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$7.65M0.01%1,399,240+140.3%
1523SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$7.65M0.01%405,699+675.2%
1524GERDAU SA
GGB · 373737105
SPON ADR REP PFD$7.65M0.01%2,072,395+447.4%
1525GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$7.64M0.01%218,076+1374.4%
1526ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$7.64M0.01%812,901New
1527KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$7.64M0.01%88,743New
1528
VALE S A
91912E105 · Call
SPONSORED ADS$7.63M0.01%585,500New
1529
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$7.62M0.01%55,200+1026.5%
1530
RH
74967X103 · Put
COM$7.61M0.01%42,500New
1531
SYSCO CORP
871829107 · Call
COM$7.6M0.01%103,200+21.4%
1532
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$7.6M0.01%47,300New
1533WALKER & DUNLOP INC
WD · 93148P102
COM$7.59M0.01%126,124+2697.2%
1534MYRIAD GENETICS INC
MYGN · 62855J104
COM$7.58M0.01%1,232,668+14.8%
1535IDEXX LABS INC
IDXX · 45168D104
COM$7.58M0.01%11,204New
1536
ZSCALER INC
98980G102 · Call
COM$7.58M0.01%33,700+23.9%
1537AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$7.57M0.01%570,325+785.6%
1538
WILLIAMS COS INC
969457100 · Put
COM$7.57M0.01%125,900+472.3%
1539
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$7.56M0.01%101,600+78.9%
1540
FRANCO NEV CORP
351858105 · Call
COM$7.52M0.01%36,300+1352.0%
1541
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$7.52M0.01%321,400+396.0%
1542EQUINOX GOLD CORP
EQX · 29446Y502
COM$7.48M0.01%533,048+2681.8%
1543REV GROUP INC
REVG · 749527107
COM$7.46M0.01%122,645New
1544VAXCYTE INC
PCVX · 92243G108
COM$7.46M0.01%161,614-76.8%
1545
ULTA BEAUTY INC
90384S303 · Put
COM$7.44M0.01%12,300+41.4%
1546NEW GOLD INC CDA
NGDN · 644535106
COM$7.44M0.01%854,061-27.0%
1547DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$7.43M0.01%215,686New
1548
LCI INDS
501812AB7
NOTE 1.125% 5/1$7.41M0.01%7,500,000
1549ARCHROCK INC
AROC · 03957W106
COM$7.41M0.01%284,762New
1550
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$7.38M0.01%9,080,000+192.4%
1551
HCA HEALTHCARE INC
40412C101 · Put
COM$7.38M0.01%15,800+731.6%
1552FIRST SOLAR INC
FSLR · 336433107
COM$7.37M0.01%28,221-87.3%
1553
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$7.37M0.01%75,800New
1554TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$7.36M0.01%1,765,321-45.4%
1555
DUOLINGO INC
26603R106 · Call
CL A COM$7.35M0.01%41,900New
1556
CUMMINS INC
231021106 · Call
COM$7.35M0.01%14,400New
1557
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$7.35M0.01%168,300New
1558INNOSPEC INC
IOSP · 45768S105
COM$7.33M0.01%95,775+712.1%
1559
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$7.32M0.01%85,800New
1560
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$7.29M0.01%549,200+520.6%
1561
INTERCORP FINL SVCS INC
P5626F128
SHS$7.27M0.01%171,540+351.1%
1562
NEXTPOWER INC
65290E101 · Call
CLASS A COM$7.26M0.01%83,400+327.7%
1563CHOICE HOTELS INTL INC
CHH · 169905106
COM$7.26M0.01%76,224+256.4%
1564
VALE S A
91912E105 · Put
SPONSORED ADS$7.21M0.01%553,600New
1565
FTAI AVIATION LTD
G3730V105 · Call
SHS$7.2M0.01%36,600+115.3%
1566ADMA BIOLOGICS INC
ADMA · 000899104
COM$7.18M0.01%393,879-70.2%
1567ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$7.18M0.01%512,957New
1568
WELLS FARGO CO NEW
949746101 · Put
COM$7.14M0.01%76,600-38.4%
1569
THE CIGNA GROUP
125523100 · Put
COM$7.13M0.01%25,900New
1570WEALTHFRONT CORP
WLTH · 947002101
COM$7.12M0.01%524,165New
1571
MARATHON PETE CORP
56585A102 · Call
COM$7.12M0.01%43,800+14.1%
1572
MCDONALDS CORP
580135101 · Call
COM$7.12M0.01%23,300+106.2%
1573ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$7.11M0.01%188,300New
1574YUM CHINA HLDGS INC
YUMC · 98850P109
COM$7.08M0.01%148,386New
1575
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$7.06M0.01%141,648+584.3%
1576
ARGAN INC
04010E109 · Put
COM$7.05M0.01%22,500New
1577
KLA CORP
482480100 · Call
COM NEW$7.05M0.01%5,800+346.2%
1578FEDERAL SIGNAL CORP
FSS · 313855108
COM$7.04M0.01%64,794New
1579
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$7.03M0.01%22,500+294.7%
1580EZCORP INC
EZPW · 302301106
CL A NON VTG$7.03M0.01%362,071+60.7%
1581ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$7.01M0.01%978,424New
1582RBC BEARINGS INC
RBC · 75524B104
COM$7M0.01%15,602New
1583
TOLL BROTHERS INC
889478103 · Call
COM$6.92M0.01%51,200+212.2%
1584ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$6.92M0.01%438,939+46.3%
1585HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$6.92M0.01%408,002+15.9%
1586FIRST BANCORP P R
FBP · 318672706
COM NEW$6.9M0.01%333,052+1982.7%
1587
PAN AMERN SILVER CORP
697900108 · Call
COM$6.9M0.01%133,200New
1588TG THERAPEUTICS INC
TGTX · 88322Q108
COM$6.9M0.01%231,358-36.8%
1589
ALASKA AIR GROUP INC
011659109 · Call
COM$6.9M0.01%137,100New
1590VERTEX INC
VERX · 92538JAB2
NOTE 0.750% 5/0$6.88M0.01%7,250,000+45.0%
1591ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$6.87M0.01%110,605New
1592EVERUS CONSTR GROUP
ECG · 300426103
COM$6.87M0.01%80,304+87.8%
1593FORTUNA MNG CORP
FSM · 349942102
COM NEW$6.87M0.01%700,334+546.9%
1594
FORTINET INC
34959E109 · Put
COM$6.86M0.01%86,400New
1595STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$6.86M0.01%22,387New
1596REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$6.85M0.01%299,047New
1597
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$6.84M0.01%597,100+2288.4%
1598VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$6.84M0.01%19,000New
1599
KIMBERLY-CLARK CORP
494368103 · Call
COM$6.84M0.01%67,800+1783.3%
1600
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$6.84M0.01%196,100New
1601HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$6.83M0.01%1,089,044New
1602
PROLOGIS INC.
74340W103 · Call
COM$6.82M0.01%53,400+7.4%
1603
TEXAS INSTRS INC
882508104 · Put
COM$6.78M0.01%39,100+12933.3%
1604NUTANIX INC
NTNX · 67059NAK4
NOTE 0.500%12/1$6.77M0.01%7,000,000New
1605GARRETT MOTION INC
GTX · 366505105
COM$6.76M0.01%388,022+105.7%
1606
STONECO LTD
G85158106 · Call
COM CL A$6.76M0.01%456,900New
1607CENTURY ALUM CO
CENX · 156431108
COM$6.75M0.01%172,408New
1608RAPID7 INC
RPD · 753422104
COM$6.74M0.01%443,655-5.3%
1609
FABRINET
G3323L100 · Put
SHS$6.74M0.01%14,800New
1610SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$6.72M0.01%2,000,000-98.5%
1611LPL FINL HLDGS INC
LPLA · 50212V100
COM$6.71M0.01%18,778New
1612
ABBVIE INC
00287Y109 · Put
COM$6.69M0.01%29,300New
1613
FMC CORP
302491303 · Put
COM NEW$6.69M0.01%482,500New
1614JBG SMITH PPTYS
JBGS · 46590V100
COM$6.69M0.01%393,108New
1615
ANTERO RESOURCES CORP
03674X106 · Put
COM$6.68M0.01%193,900+23.4%
1616
SYNCHRONY FINANCIAL
87165B103 · Put
COM$6.67M0.01%80,000+38.9%
1617
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$6.67M0.01%46,800+136.4%
1618
GARTNER INC
366651107 · Put
COM$6.66M0.01%26,400New
1619
TRUIST FINL CORP
89832Q109 · Put
COM$6.66M0.01%135,300+17.4%
1620
INTERDIGITAL INC
45867G101 · Put
COM$6.65M0.01%20,900New
1621
UNITED AIRLS HLDGS INC
910047109 · Put
COM$6.65M0.01%59,500+114.0%
1622
BLACKROCK INC
09290D101 · Put
COM$6.64M0.01%6,200+63.2%
1623
ENOVIX CORPORATION
293594107 · Call
COM$6.64M0.01%907,700+5.1%
1624TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$6.62M0.01%173,383New
1625MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.61M0.01%302,124New
1626
BURFORD CAP LTD
G17977110
ORD SHS$6.59M0.01%739,039+772.0%
1627CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$6.59M0.01%71,093+4.6%
1628
US FOODS HLDG CORP
912008109 · Put
COM$6.58M0.01%87,400
1629NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$6.58M0.01%3,673,839New
1630FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$6.57M0.01%220,030+607.9%
1631GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$6.56M0.01%78,602New
1632EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$6.55M0.01%1,004,215New
1633OMNICELL COM
OMCL · 68213N109
COM$6.55M0.01%144,485+90.2%
1634ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$6.53M0.01%405,881-45.5%
1635TIM S A
TIMB · 88706T108
SPONSORED ADR$6.53M0.01%335,835+133.7%
1636LAZARD INC
LAZ · 52110M109
COM$6.53M0.01%134,480+21.9%
1637
CENTRUS ENERGY CORP
15643U104 · Put
CL A$6.53M0.01%26,900New
1638INTER & CO INC
INTR · G4R20B107
CLASS A COM$6.52M0.01%769,372+1690.2%
1639DANAOS CORPORATION
DAC · Y1968P121
SHS$6.52M0.01%69,221+278.4%
1640
AES CORP
00130H105 · Put
COM$6.52M0.01%454,600New
1641INTERNATIONAL PAPER CO
IP · 460146103
COM$6.51M0.01%165,152-78.0%
1642
MERCK & CO INC
58933Y105 · Put
COM$6.51M0.01%61,800+30.4%
1643
PACCAR INC
693718108 · Call
COM$6.5M0.01%59,400+2728.6%
1644
ISHARES TR
464287481 · Put
RUS MD CP GR ETF$6.5M0.01%47,500New
1645GENWORTH FINL INC
GNW · 37247D106
COM SHS$6.5M0.01%720,212New
1646
SYSCO CORP
871829107 · Put
COM$6.5M0.01%88,200-11.7%
1647
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$6.49M0.01%51,150
1648
CANADIAN SOLAR INC
136635109 · Call
COM$6.49M0.01%272,900New
1649
SYNOPSYS INC
871607107 · Call
COM$6.48M0.01%13,800+331.3%
1650QIAGEN NV
QGEN · N72482206
COM SHS$6.48M0.01%144,023New
1651
ISHARES INC
464286509 · Put
MSCI CDA ETF$6.46M0.01%119,700New
1652
JD.COM INC
47215P106 · Call
SPON ADS CL A$6.45M0.01%224,800-37.2%
1653AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$6.44M0.01%408,932-41.0%
1654DYNE THERAPEUTICS INC
DYN · 26818M108
COM$6.44M0.01%329,345-80.8%
1655
MONOLITHIC PWR SYS INC
609839105 · Call
COM$6.44M0.01%7,100+91.9%
1656ELDORADO GOLD CORP NEW
EGO · 284902509
COM$6.42M0.01%178,678New
1657UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$6.41M0.01%205,239+186.8%
1658
DEVON ENERGY CORP NEW
25179M103 · Put
COM$6.41M0.01%174,900+361.5%
1659NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$6.4M0.01%537,031+3792.7%
1660CVR ENERGY INC
CVI · 12662P108
COM$6.37M0.01%250,533New
1661FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$6.37M0.01%40,957+211.2%
1662
SYNCHRONY FINANCIAL
87165B103 · Call
COM$6.35M0.01%76,100+44.7%
1663KENNAMETAL INC
KMT · 489170100
COM$6.35M0.01%223,425+52.2%
1664
ZSCALER INC
98980G102 · Put
COM$6.34M0.01%28,200+116.9%
1665
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$6.33M0.01%74,000-53.6%
1666
EOG RES INC
26875P101 · Put
COM$6.32M0.01%60,200-42.7%
1667
SPDR SERIES TRUST
78468R556 · Call
STATE STREET SPD$6.31M0.01%50,000New
1668CHURCHILL DOWNS INC
CHDN · 171484108
COM$6.31M0.01%55,463+523.2%
1669
SOUTHERN CO
842587107 · Put
COM$6.3M0.01%72,300+979.1%
1670
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$6.29M0.01%123,800+42.6%
1671CG ONCOLOGY INC
CGON · 156944100
COM$6.28M0.01%151,363-90.1%
1672
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$6.28M0.01%33,900-24.0%
1673TEEKAY TANKERS LTD
TNK · G8726X106
CL A$6.26M0.01%117,107New
1674WOLFSPEED INC
WOLF · 977852AP7
NOTE 2.500% 6/1$6.24M0.01%4,189,000New
1675PVH CORPORATION
PVH · 693656100
COM$6.23M0.01%92,946New
1676FULGENT GENETICS INC
FLGT · 359664109
COM$6.22M0.01%236,954-36.2%
1677
BECTON DICKINSON & CO
075887109 · Call
COM$6.21M0.01%32,000+1677.8%
1678
FLUOR CORP NEW
343412102 · Call
COM$6.21M0.01%156,700New
1679ERO COPPER CORP
ERO · 296006109
COM$6.21M0.01%219,385+17.5%
1680
IONQ INC
46222L108 · Call
COM$6.21M0.01%138,300+143.1%
1681
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$6.2M0.01%170,000New
1682
REALTY INCOME CORP
756109104 · Call
COM$6.2M0.01%110,000+163.2%
1683
PRUDENTIAL FINL INC
744320102 · Call
COM$6.19M0.01%54,800+10.7%
1684
APA CORPORATION
03743Q108 · Put
COM$6.18M0.01%252,500-6.4%
1685
MARRIOTT INTL INC NEW
571903202 · Call
CL A$6.17M0.01%19,900+14.4%
1686
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$6.17M0.01%28,700+3487.5%
1687GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$6.16M0.01%75,138New
1688
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$6.16M0.01%82,700+68.1%
1689ENSIGN GROUP INC
ENSG · 29358P101
COM$6.14M0.01%35,263New
1690
ROSS STORES INC
778296103 · Call
COM$6.12M0.01%34,000New
1691TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$6.12M0.01%183,490+1739.1%
1692
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$6.12M0.01%59,500New
1693
NRG ENERGY INC
629377508 · Put
COM NEW$6.1M0.01%38,300New
1694
CLEANSPARK INC
18452B209 · Call
COM NEW$6.1M0.01%602,500+95.2%
1695
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$6.09M0.01%19,900New
1696INTAPP INC
INTA · 45827U109
COM$6.09M0.01%132,969+2961.0%
1697MARATHON PETE CORP
MPC · 56585A102
COM$6.09M0.01%37,457New
1698UNDER ARMOUR INC
UAA · 904311107
CL A$6.09M0.01%1,225,674+1143.6%
1699
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$6.09M0.01%149,500+8.0%
1700
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$6.08M0.01%77,300New
1701
TYSON FOODS INC
902494103 · Call
CL A$6.07M0.01%103,500New
1702
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$6.04M0.01%97,400New
1703
RANGE RES CORP
75281A109 · Call
COM$6.03M0.01%171,000+120.6%
1704
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$6.02M0.01%279,525New
1705
FABRINET
G3323L100 · Call
SHS$6.01M0.01%13,200New
1706
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$6.01M0.01%138,700+992.1%
1707CONSTELLIUM SE
CSTM · F21107101
CL A SHS$6M0.01%318,089New
1708ESCO TECHNOLOGIES INC
ESE · 296315104
COM$5.98M0.01%30,615+386.0%
1709BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$5.96M0.01%129,417-35.0%
1710
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$5.95M0.01%128,100+93.2%
1711
INTERDIGITAL INC
45867G101 · Call
COM$5.95M0.01%18,700New
1712ASTRONICS CORP
ATRO · 046433AD0
NOTE 5.500% 3/1$5.95M0.01%2,315,000New
1713
ELDORADO GOLD CORP NEW
284902509 · Call
COM$5.93M0.01%165,200New
1714CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$5.93M0.01%5,961,631New
1715KIMCO RLTY CORP
KIM · 49446R109
COM$5.92M0.01%291,976New
1716DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$5.92M0.01%870,258+1545.1%
1717PBF ENERGY INC
PBF · 69318G106
CL A$5.91M0.01%218,050+3.2%
1718
WORKDAY INC
98138H101 · Put
CL A$5.91M0.01%27,500-19.6%
1719
MARRIOTT INTL INC NEW
571903202 · Put
CL A$5.89M0.01%19,000-0.5%
1720
D R HORTON INC
23331A109 · Put
COM$5.89M0.01%40,900+1414.8%
1721NEWMARK GROUP INC
NMRK · 65158N102
CL A$5.87M0.01%338,741+1277.6%
1722SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$5.87M0.01%109,417New
1723
KKR & CO INC
48251W104 · Put
COM$5.86M0.01%46,000-30.9%
1724GIBRALTAR INDS INC
ROCK · 374689107
COM$5.84M0.01%118,195+23.2%
1725
HERSHEY CO
427866108 · Call
COM$5.84M0.01%32,100+32000.0%
1726MAGNA INTL INC
MGA · 559222401
COM$5.83M0.01%109,413-94.1%
1727KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$5.83M0.01%353,410+13.5%
1728COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$5.83M0.01%844,816New
1729
WORKDAY INC
98138H101 · Call
CL A$5.82M0.01%27,100-18.1%
1730OVID THERAPEUTICS INC
OVID · 690469101
COM$5.79M0.01%3,551,129New
1731TECK RESOURCES LTD
TECK · 878742204
CL B$5.76M0.01%120,374New
1732
KINDER MORGAN INC DEL
49456B101 · Put
COM$5.76M0.01%209,700+74.2%
1733
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$5.76M0.01%75,100+666.3%
1734SKYWEST INC
SKYW · 830879102
COM$5.76M0.01%57,323+1272.7%
1735PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$5.75M0.01%181,931+556.3%
1736
TWILIO INC
90138F102 · Call
CL A$5.75M0.01%40,400+991.9%
1737
XP INC
G98239109 · Call
CL A$5.74M0.01%350,700New
1738HAMILTON LANE INC
HLNE · 407497106
CL A$5.73M0.01%42,645+102.1%
1739BOX INC
BOX · 10316TAB0
NOTE 1/1$5.73M0.01%4,900,000+390.0%
1740HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$5.72M0.01%1,113,413-44.1%
1741
OKLO INC
02156V109 · Put
COM CL A$5.72M0.01%79,700+165.7%
1742ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$5.7M0.01%63,373New
1743
SANDISK CORP
80004C200 · Put
COM$5.7M0.01%24,000New
1744
RH
74967X103 · Call
COM$5.7M0.01%31,800New
1745TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$5.7M0.01%4,000,000-60.0%
1746
GODADDY INC
380237107 · Call
CL A$5.7M0.01%45,900+325.0%
1747
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$5.68M0.01%98,800New
1748
AERCAP HOLDINGS NV
N00985106 · Call
SHS$5.68M0.01%39,500
1749
PAN AMERN SILVER CORP
697900108 · Put
COM$5.68M0.01%109,600New
1750LGI HOMES INC
LGIH · 50187T106
COM$5.68M0.01%132,147+615.1%
1751
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$5.67M0.01%215,000New
1752AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$5.66M0.01%5,200,000-58.4%
1753DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$5.65M0.01%348,484+48.5%
1754
DUPONT DE NEMOURS INC
26614N102 · Call
COM$5.64M0.01%140,400New
1755
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.64M0.01%28,400+3055.6%
1756M/I HOMES INC
MHO · 55305B101
COM$5.63M0.01%43,981+528.3%
1757NAVIENT CORPORATION
NAVI · 63938C108
COM$5.63M0.01%432,720New
1758
CIPHER MINING INC
17253J106 · Put
COM$5.62M0.01%380,900+27.0%
1759
ARGAN INC
04010E109 · Call
COM$5.61M0.01%17,900New
1760STEPAN CO
SCL · 858586100
COM$5.61M0.01%118,418New
1761
ELBIT SYS LTD
M3760D101
ORD$5.6M0.01%9,696New
1762
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$5.6M0.01%44,500New
1763
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$5.59M0.01%103,700+548.1%
1764
CROCS INC
227046109 · Call
COM$5.59M0.01%65,400+4571.4%
1765ARDELYX INC
ARDX · 039697107
COM$5.59M0.01%958,690New
1766
NORTHROP GRUMMAN CORP
666807102 · Put
COM$5.59M0.01%9,800+151.3%
1767
MCEWEN INC.
58039P305 · Call
COM NEW$5.59M0.01%301,800New
1768LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$5.57M0.01%1,461,028+19.4%
1769
CONFLUENT INC
20717M103 · Call
CLASS A COM$5.56M0.01%183,700+553.7%
1770UNITI GROUP LLC
UNIT · 91325VAB4
NOTE 7.500%12/0$5.54M0.01%5,000,000
1771COCA COLA CONS INC
COKE · 191098102
COM$5.54M0.01%36,111New
1772PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$5.53M0.01%2,957,400New
1773MANPOWERGROUP INC WIS
MAN · 56418H100
COM$5.52M0.01%185,740+7.2%
1774
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$5.51M0.01%53,600New
1775
C3 AI INC
12468P104 · Put
CL A$5.51M0.01%408,900New
1776JPMORGAN CHASE & CO.
JPM · 46625H100
COM$5.51M0.01%17,103New
1777HUT 8 CORP
HUT · 44812J104
COM$5.51M0.01%119,993+764.6%
1778ALBANY INTL CORP
AIN · 012348108
CL A$5.5M0.01%108,405New
1779
CISCO SYS INC
17275R102 · Call
COM$5.48M0.01%71,100+21.5%
1780VALE S A
VALE · 91912E105
SPONSORED ADS$5.46M0.01%418,986New
1781BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$5.46M0.01%430,547+1329.3%
1782AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$5.44M0.01%200,000+2973.6%
1783
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$5.44M0.01%65,100New
1784
GLOBALSTAR INC
378973507 · Put
COM NEW$5.43M0.01%89,000New
1785
NEXTPOWER INC
65290E101 · Put
CLASS A COM$5.43M0.01%62,300+641.7%
1786
WASTE MGMT INC DEL
94106L109 · Call
COM$5.43M0.01%24,700+2987.5%
1787
FAIR ISAAC CORP
303250104 · Call
COM$5.41M0.01%3,200-85.2%
1788
HONEYWELL INTL INC
438516106 · Put
COM$5.4M0.01%27,700+3857.1%
1789DIGITAL RLTY TR INC
FQI · 253868103
COM$5.4M0.01%34,900New
1790
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$5.39M0.01%243,400New
1791EUPRAXIA PHARMACEUTICALS INC
EPRX · 29842P105
COM$5.38M0.01%712,104New
1792
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$5.36M0.01%38,900+26.3%
1793
MP MATERIALS CORP
553368101 · Put
COM CL A$5.36M0.01%106,100New
1794CURBLINE PPTYS CORP
CURB · 23128Q101
COM$5.36M0.01%230,819New
1795
URANIUM ENERGY CORP
916896103 · Call
COM$5.35M0.01%458,100+35138.5%
1796
BP PLC
055622104 · Put
SPONSORED ADR$5.35M0.01%154,000+5400.0%
1797
US BANCORP DEL
902973304 · Call
COM NEW$5.35M0.01%100,200+4.9%
1798
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$5.35M0.01%17,100New
1799IDT CORP
IDT · 448947507
CL B NEW$5.34M0.01%104,331New
1800THREDUP INC
TDUP · 88556E102
CL A$5.34M0.01%835,981+30.5%
1801PNC FINL SVCS GROUP INC
PNC · 693475105
COM$5.33M0.01%25,547New
1802MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.33M0.01%55,712+4205.4%
1803CONMED CORP
CNMD · 207410101
COM$5.32M0.01%130,958New
1804
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$5.31M0.01%135,000New
1805CORVEL CORP
CRVL · 221006109
COM$5.3M0.01%78,293+85.3%
1806ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$5.29M0.01%5,500,000
1807CARTERS INC
CRI · 146229109
COM$5.29M0.01%163,142+122.6%
1808
SHELL PLC
780259305 · Call
SPON ADS$5.29M0.01%72,000+230.3%
1809NEXTNAV INC
NN · 65345N106
COMMON STOCK$5.28M0.01%317,352-17.0%
1810
SLB LIMITED
806857108 · Put
COM STK$5.27M0.01%137,400+6.3%
1811GOPRO INC
GPRO · 38268T103
CL A$5.26M0.01%3,731,069New
1812
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$5.26M0.01%361,300+1258.3%
1813
GILEAD SCIENCES INC
375558103 · Call
COM$5.25M0.01%42,800New
1814
MODERNA INC
60770K107 · Call
COM$5.25M0.01%178,000New
1815KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$5.25M0.01%69,150New
1816ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$5.23M0.01%148,701New
1817THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$5.23M0.01%1,431,705+347.0%
1818BLOCK H & R INC
HRB · 093671105
COM$5.22M0.01%119,858New
1819
BLOOM ENERGY CORP
093712107 · Call
COM CL A$5.21M0.01%60,000New
1820
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$5.2M0.01%81,600+137.2%
1821
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$5.2M0.01%255,300New
1822ACI WORLDWIDE INC
ACIW · 004498101
COM$5.19M0.01%108,652New
1823
WARNER MUSIC GROUP CORP
934550203 · Call
COM CL A$5.19M0.01%169,300+18.4%
1824
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$5.19M0.01%134,600+9.2%
1825GROUPON INC
GRPN · 399473206
COM NEW$5.18M0.01%294,028+3115.9%
1826ST JOE CO
JOE · 790148100
COM$5.17M0.01%87,083+920.8%
1827TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$5.16M0.01%423,415New
1828
ONEOK INC NEW
682680103 · Put
COM$5.15M0.01%70,100+30.5%
1829
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$5.14M0.01%230,500+574.0%
1830ARHAUS INC
ARHS · 04035M102
COM CL A$5.13M0.01%457,877New
1831
KOHLS CORP
500255104 · Put
COM$5.1M0.01%250,100+232.6%
1832
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$5.1M0.01%656,300New
1833HANMI FINL CORP
HAFC · 410495204
COM NEW$5.1M0.01%188,558+1230.3%
1834
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$5.09M0.01%304,300+79.4%
1835XP INC
XP · G98239109
CL A$5.09M0.01%311,028New
1836
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$5.09M0.01%160,100New
1837
VISA INC
92826C839 · Put
COM CL A$5.09M0.01%14,500+22.9%
1838STAG INDL INC
STAG · 85254J102
COM$5.08M0.01%138,251+191.1%
1839LTC PPTYS INC
LTC · 502175102
COM$5.08M0.01%147,636+215.4%
1840ENGENE HOLDINGS INC
ENGN · 29286M105
COM$5.07M0.01%561,797-53.5%
1841
FAIR ISAAC CORP
303250104 · Put
COM$5.07M0.01%3,000+650.0%
1842LAKELAND FINL CORP
LKFN · 511656100
COM$5.07M0.01%88,866+957.9%
1843
AMERICAN EXPRESS CO
025816109 · Put
COM$5.07M0.01%13,700+39.8%
1844ITRON INC
ITRI · 465741AQ9
NOTE 1.375% 7/1$5.06M0.01%5,000,000New
1845EVERTEC INC
EVTC · 30040P103
COM$5.06M0.01%174,044+4734.6%
1846
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$5.06M0.01%191,800New
1847
AVIS BUDGET GROUP
053774105 · Put
COM$5.06M0.01%39,400New
1848DROPBOX INC
DBX · 26210CAD6
NOTE 3/0$5.05M0.01%5,000,000New
1849LEGENCE CORP
LGN · 52476L109
CL A$5.05M0.01%117,240-72.5%
1850
US BANCORP DEL
902973304 · Put
COM NEW$5.03M0.01%94,300New
1851
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$5.03M0.01%95,200New
1852WD 40 CO
WDFC · 929236107
COM$5.03M0.01%25,533+17.4%
1853
DECKERS OUTDOOR CORP
243537107 · Put
COM$5M0.01%48,200New
1854
ANALOG DEVICES INC
032654105 · Put
COM$4.99M0.01%18,400New
1855
SYNOPSYS INC
871607107 · Put
COM$4.98M0.01%10,600New
1856
LI AUTO INC
50202M102 · Call
SPONSORED ADS$4.97M0.01%293,800+15.2%
1857
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$4.97M0.01%19,400New
1858
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$4.96M0.01%25,500+372.2%
1859GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$4.96M0.01%77,924New
1860
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.95M0.01%42,900+55.4%
1861WORKIVA INC
WK · 98139AAD7
NOTE 1.250% 8/1$4.93M0.01%5,000,000New
1862
ELECTRONIC ARTS INC
285512109 · Put
COM$4.92M0.01%24,100New
1863
TOLL BROTHERS INC
889478103 · Put
COM$4.92M0.01%36,400+243.4%
1864AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$4.92M0.01%601,698+379.6%
1865COTY INC
COTY · 222070203
COM CL A$4.9M0.01%1,591,486-51.8%
1866
FTAI AVIATION LTD
G3730V105 · Put
SHS$4.9M0.01%24,900New
1867
STELLANTIS N.V
N82405106 · Call
SHS$4.9M0.01%449,500+4681.9%
1868BANNER CORP
BANR · 06652V208
COM NEW$4.89M0.01%78,038New
1869GETTY RLTY CORP NEW
GTY · 374297109
COM$4.89M0.01%178,596+453.9%
1870
AMPRIUS TECHNOLOGIES INC
03214Q108 · Call
COMMON STOCK$4.89M0.01%619,300New
1871
CROCS INC
227046109 · Put
COM$4.88M0.01%57,100New
1872FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$4.87M0.01%97,369New
1873MARCUS & MILLICHAP INC
MMI · 566324109
COM$4.84M0.01%177,185New
1874SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$4.83M0.01%165,000New
1875GREEN PLAINS INC
GPRE · 393222104
COM$4.82M0.01%491,720New
1876
MEDTRONIC PLC
G5960L103 · Call
SHS$4.8M0.01%50,000-57.2%
1877TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$4.8M0.01%66,766New
1878
LAMB WESTON HLDGS INC
513272104 · Call
COM$4.79M0.01%114,400New
1879
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$4.78M0.01%241,900New
1880NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$4.77M0.01%4,400,000
1881XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.77M0.01%608,080New
1882FEDERATED HERMES INC
FHI · 314211103
CL B$4.77M0.01%91,660New
1883PG&E CORP
PCG · 69331C306
PFD CONV SER A$4.77M0.01%116,013
1884
BIRKENSTOCK HOLDING PLC
M2029K104 · Call
COM SHS$4.76M0.01%116,400New
1885
ENPHASE ENERGY INC
29355A107 · Put
COM$4.75M0.01%148,300+3270.5%
1886
ONEOK INC NEW
682680103 · Call
COM$4.75M0.01%64,600+412.7%
1887
HP INC
40434L105 · Put
COM$4.74M0.01%212,900+2404.7%
1888
LYFT INC
55087P104 · Put
CL A COM$4.74M0.01%244,800-43.4%
1889NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$4.73M0.01%124,436+674.2%
1890
RIOT PLATFORMS INC
767292105 · Put
COM$4.73M0.01%373,300+11.5%
1891ADIENT PLC
ADNT · G0084W101
ORD SHS$4.71M0.01%245,809New
1892F N B CORP
FNB · 302520101
COM$4.71M0.01%275,484New
1893
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$4.71M0.01%73,500+32.4%
1894AURA MINERALS INC
AUGO · G06973112
SHS NEW$4.71M0.01%93,357+596.7%
1895
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.7M0.01%201,100+7348.1%
1896ORGANON & CO
OGN · 68622V106
COMMON STOCK$4.7M0.01%655,731New
1897
MARATHON PETE CORP
56585A102 · Put
COM$4.7M0.01%28,900-16.5%
1898
E L F BEAUTY INC
26856L103 · Put
COM$4.7M0.01%61,800New
1899ARES CAPITAL CORP
ARCC · 04010L103
COM$4.7M0.01%232,191New
1900
ROYAL BK CDA
780087102 · Call
COM$4.69M0.01%27,500+663.9%
1901VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$4.69M0.01%209,100New
1902
CHURCHILL CAP CORP X
G2130T108
SHS CL A$4.68M0.01%300,000-40.0%
1903
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$4.68M0.01%100,600+105.7%
1904
AERCAP HOLDINGS NV
N00985106 · Put
SHS$4.67M0.01%32,500+8.7%
1905
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$4.66M0.01%120,700New
1906CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$4.65M0.01%119,458-64.5%
1907
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Call
UTSER1 S&PDCRP$4.65M0.01%7,700New
1908
SIX FLAGS ENTERTAINMENT CORP
83001C108 · Put
COM$4.64M0.01%302,300New
1909ERIE INDTY CO
ERIE · 29530P102
CL A$4.63M0.01%16,168+169.2%
1910
PRUDENTIAL FINL INC
744320102 · Put
COM$4.63M0.01%41,000+9.3%
1911
BECTON DICKINSON & CO
075887109 · Put
COM$4.6M0.01%23,700New
1912
POWELL INDS INC
739128106 · Put
COM$4.59M0.01%14,400New
1913LEGALZOOM COM INC
LZ · 52466B103
COM$4.59M0.01%462,057New
1914
HERSHEY CO
427866108 · Put
COM$4.59M0.01%25,200New
1915
ISHARES TR
464287556 · Call
ISHARES BIOTECH$4.57M0.01%27,100New
1916
CANADIAN SOLAR INC
136635109 · Put
COM$4.57M0.01%192,200New
1917
MODINE MFG CO
607828100 · Call
COM$4.57M0.01%34,200New
1918
JETBLUE AWYS CORP
477143101 · Put
COM$4.55M0.01%1,000,000
1919ENERSYS
ENS · 29275Y102
COM$4.54M0.01%30,966New
1920CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.54M0.01%466,739+31.3%
1921SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$4.53M0.01%239,002-21.6%
1922GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$4.52M0.01%344,243+1813.7%
1923HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$4.52M0.01%123,584New
1924XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$4.51M0.01%450,733+75.6%
1925SPDR GOLD TR
GLD · 78463V107
GOLD SHS$4.48M0.01%11,300New
1926
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$4.47M0.00%77,700New
1927SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$4.47M0.00%207,513New
1928TERRENO RLTY CORP
TRNO · 88146M101
COM$4.46M0.00%76,033New
1929
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$4.46M0.00%15,200New
1930
SPROUTS FMRS MKT INC
85208M102 · Call
COM$4.46M0.00%56,000+13900.0%
1931
NUCOR CORP
670346105 · Call
COM$4.45M0.00%27,300+520.5%
1932
QUALCOMM INC
747525103 · Put
COM$4.45M0.00%26,000-83.5%
1933
BILL HOLDINGS INC
090043100 · Put
COM$4.44M0.00%81,400+411.9%
1934
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$4.42M0.00%38,300+55.7%
1935
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$4.41M0.00%372,100+135.4%
1936
RAMACO RES INC
75134P600 · Call
COM CL A$4.39M0.00%243,700New
1937CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$4.38M0.00%338,184New
1938BIOHAVEN LTD
BHVN · G1110E107
COM$4.38M0.00%387,799+378.8%
1939ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$4.36M0.00%216,660New
1940
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$4.35M0.00%253,500+24.8%
1941BLACKBAUD INC
BLKB · 09227Q100
COM$4.35M0.00%68,737+164.5%
1942
DOORDASH INC
25809K105 · Call
CL A$4.33M0.00%19,100-31.0%
1943IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$4.32M0.00%248,461New
1944ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$4.32M0.00%588,072+2347.4%
1945
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$4.31M0.00%28,700+120.8%
1946DXC TECHNOLOGY CO
DXC · 23355L106
COM$4.31M0.00%293,968-20.2%
1947HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$4.29M0.00%153,877New
1948
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.28M0.00%65,800-34.3%
1949
INVESCO LTD
G491BT108 · Put
SHS$4.28M0.00%162,900-21.2%
1950
STONECO LTD
G85158106 · Put
COM CL A$4.27M0.00%288,600New
1951
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$4.27M0.00%24,300+710.0%
1952MERCURY GENL CORP NEW
MCY · 589400100
COM$4.26M0.00%45,318New
1953SPRINKLR INC
CXM · 85208T107
CL A$4.26M0.00%547,187New
1954
COEUR MNG INC
192108504 · Put
COM NEW$4.25M0.00%238,200+445.1%
1955
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$4.24M0.00%36,100New
1956
UNITY SOFTWARE INC
91332U101 · Put
COM$4.24M0.00%95,900+264.6%
1957BLACKLINE INC
BL · 09239BAF6
NOTE 1.000% 6/0$4.23M0.00%4,000,000New
1958
VANECK ETF TRUST
92189F601 · Call
URANIUM AND NUCL$4.22M0.00%34,000New
1959
RIOT PLATFORMS INC
767292105 · Call
COM$4.22M0.00%333,200+282.5%
1960QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$4.22M0.00%404,915New
1961
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$4.22M0.00%13,400New
1962BRP INC
DOO · 05577W200
COM SUN VTG$4.22M0.00%59,581+142.2%
1963DORIAN LPG LTD
LPG · Y2106R110
SHS USD$4.21M0.00%172,991New
1964
ARGENX SE
04016X101 · Call
SPONSORED ADR$4.2M0.00%5,000New
1965
CHEMOURS CO
163851108 · Call
COM$4.2M0.00%356,500+42.6%
1966OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$4.2M0.00%94,694New
1967TRINITY INDS INC
TRN · 896522109
COM$4.2M0.00%158,726+1140.7%
1968CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$4.19M0.00%1,897,942+216.3%
1969
TRUIST FINL CORP
89832Q109 · Call
COM$4.19M0.00%85,200+31.7%
1970CORECIVIC INC
CXW · 21871N101
COM$4.17M0.00%218,326New
1971
ENERGY FUELS INC
292671708 · Call
COM NEW$4.15M0.00%285,600New
1972BARCLAYS PLC
BCS · 06738E204
ADR$4.15M0.00%163,050+239.3%
1973BAYTEX ENERGY CORP
BTE · 07317Q105
COM$4.13M0.00%1,277,346New
1974POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$4.12M0.00%72,179+48.4%
1975ARCOSA INC
ACA · 039653100
COM$4.11M0.00%38,635+703.4%
1976EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$4.09M0.00%239,744+16.2%
1977TANDEM DIABETES CARE INC
TNDM · 875372AD6
NOTE 1.500% 3/1$4.09M0.00%4,000,000New
1978CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$4.08M0.00%139,883New
1979
VALERO ENERGY CORP
91913Y100 · Put
COM$4.07M0.00%25,000-71.9%
1980
KROGER CO
501044101 · Put
COM$4.07M0.00%65,100+58.8%
1981
BLACKROCK INC
09290D101 · Call
COM$4.07M0.00%3,800+8.6%
1982TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$4.07M0.00%342,796-10.5%
1983EQUIFAX INC
EFX · 294429105
COM$4.06M0.00%18,698New
1984
FMC CORP
302491303 · Call
COM NEW$4.05M0.00%292,100New
1985EPR PPTYS
EPR · 26884U109
COM SH BEN INT$4.05M0.00%81,177New
1986AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$4.05M0.00%335,000-88.0%
1987
PEPSICO INC
713448108 · Put
COM$4.03M0.00%28,100+68.3%
1988
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$4.03M0.00%206,055New
1989BLUE BIRD CORP
BLBD · 095306106
COM$4.03M0.00%85,726New
1990ORLA MNG LTD NEW
ORLA · 68634K106
COM$4.02M0.00%299,027New
1991
KINROSS GOLD CORP
496902404 · Put
COM$4.02M0.00%142,700New
1992
THE CIGNA GROUP
125523100 · Call
COM$4.02M0.00%14,600New
1993FULLER H B CO
FUL · 359694106
COM$4.02M0.00%67,572New
1994OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$4.01M0.00%118,589+1844.1%
1995TOAST INC
TOST · 888787108
CL A$4.01M0.00%112,900New
1996
ROYAL BK CDA
780087102 · Put
COM$4.01M0.00%23,500+1136.8%
1997
MAPLEBEAR INC
565394103 · Put
COM$3.99M0.00%88,800-21.3%
1998KRISPY KREME INC
DNUT · 50101L106
COM$3.99M0.00%992,985New
1999
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$3.99M0.00%57,500+112.2%
2000
ANALOG DEVICES INC
032654105 · Call
COM$3.99M0.00%14,700New
2001PHREESIA INC
PHR · 71944F106
COM$3.99M0.00%235,615-50.9%
2002CANADIAN SOLAR INC
CSIQ · 136635109
COM$3.99M0.00%167,713New
2003
CLEAR SECURE INC
18467V109 · Call
COM CL A$3.98M0.00%113,400New
2004HORMEL FOODS CORP
HRL · 440452100
COM$3.98M0.00%167,773New
2005
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$3.97M0.00%219,100New
2006
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.96M0.00%39,300+56.6%
2007
WILLIAMS SONOMA INC
969904101 · Call
COM$3.95M0.00%22,100New
2008FIRST MERCHANTS CORP
FRME · 320817109
COM$3.94M0.00%105,180+1576.4%
2009
ISHARES TR
464287465 · Call
MSCI EAFE ETF$3.94M0.00%41,000New
2010
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$3.93M0.00%377,400New
2011
ISHARES TR
464287481 · Call
RUS MD CP GR ETF$3.93M0.00%28,700New
2012BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$3.93M0.00%5,000,000-88.8%
2013CARETRUST REIT INC
CTRE · 14174T107
COM$3.91M0.00%108,213New
2014
ENBRIDGE INC
29250N105 · Put
COM$3.91M0.00%81,800+734.7%
2015
ENOVIX CORPORATION
293594107 · Put
COM$3.91M0.00%534,600-67.9%
2016ROCKET LAB CORP
RKLB · 773121108
COM$3.91M0.00%55,978-28.7%
2017
EBAY INC.
278642103 · Call
COM$3.9M0.00%44,800-55.2%
2018SHATTUCK LABS INC
STTK · 82024L103
COM$3.9M0.00%1,068,231New
2019AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$3.9M0.00%493,862+1356.1%
2020IDACORP INC
IDA · 451107106
COM$3.89M0.00%30,773+4058.5%
2021
NUTRIEN LTD
67077M108 · Put
COM$3.89M0.00%63,000+98.7%
2022
INVESCO EXCH TRADED FD TR II
46138E628 · Call
KBW BK ETF$3.89M0.00%46,100New
2023
GENERAC HLDGS INC
368736104 · Put
COM$3.86M0.00%28,300New
2024
TRAVELERS COMPANIES INC
89417E109 · Call
COM$3.86M0.00%13,300New
2025
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$3.85M0.00%110,500New
2026NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$3.83M0.00%59,406New
2027
NUCOR CORP
670346105 · Put
COM$3.83M0.00%23,500+2036.4%
2028
TTM TECHNOLOGIES INC
87305R109 · Put
COM$3.83M0.00%55,500New
2029ALARM COM HLDGS INC
ALRM · 011642105
COM$3.83M0.00%75,032+115.8%
2030
ATAI BECKLEY NV
N0731H103
SHS$3.83M0.00%935,712New
2031
DYCOM INDS INC
267475101 · Put
COM$3.82M0.00%11,300New
2032NOBLE CORP PLC
NE · G65431127
ORD SHS A$3.8M0.00%134,591New
2033
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$3.8M0.00%96,600New
2034
ARGENX SE
04016X101 · Put
SPONSORED ADR$3.78M0.00%4,500New
2035FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$3.78M0.00%24,700New
2036
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$3.78M0.00%9,700+1285.7%
2037
DARDEN RESTAURANTS INC
237194105 · Call
COM$3.77M0.00%20,500New
2038
CAVA GROUP INC
148929102 · Call
COM$3.77M0.00%64,200New
2039
KLA CORP
482480100 · Put
COM NEW$3.77M0.00%3,100+55.0%
2040
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$3.76M0.00%40,900+49.8%
2041
ROYAL GOLD INC
780287108 · Put
COM$3.76M0.00%16,900New
2042
PHILLIPS 66
718546104 · Put
COM$3.76M0.00%29,100+185.3%
2043FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$3.75M0.00%30,851New
2044BYLINE BANCORP INC
BY · 124411109
COM$3.75M0.00%128,772+592.5%
2045STOCK YDS BANCORP INC
SYBT · 861025104
COM$3.75M0.00%57,748+113.1%
2046
ENBRIDGE INC
29250N105 · Call
COM$3.74M0.00%78,100+573.3%
2047
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$3.73M0.00%14,500+95.9%
2048
POWELL INDS INC
739128106 · Call
COM$3.73M0.00%11,700New
2049CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$3.73M0.00%360,162New
2050CARVANA CO
CVNA · 146869102
CL A$3.72M0.00%8,822-98.4%
2051
COEUR MNG INC
192108504 · Call
COM NEW$3.72M0.00%208,700New
2052
HOME DEPOT INC
437076102 · Call
COM$3.72M0.00%10,800New
2053WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$3.71M0.00%47,407-89.5%
2054
ALLSTATE CORP
020002101 · Call
COM$3.71M0.00%17,800+150.7%
2055
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Put
UTSER1 S&PDCRP$3.68M0.00%6,100New
2056ELME COMMUNITIES
ELME · 939653101
SH BEN INT$3.68M0.00%211,289New
2057ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$3.66M0.00%421,386+249.1%
2058BGC GROUP INC
BGC · 088929104
CL A$3.66M0.00%409,994New
2059
GLOBAL X FDS
37950E259 · Call
GB MSCI AR ETF$3.66M0.00%40,000New
2060
FISERV INC
337738108 · Put
COM$3.65M0.00%54,400+1775.9%
2061TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$3.65M0.00%792,410+346.2%
2062
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$3.65M0.00%20,000+41.8%
2063
FIFTH THIRD BANCORP
316773100 · Put
COM$3.65M0.00%78,000
2064GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$3.65M0.00%242,404-74.4%
2065
COPART INC
217204106 · Call
COM$3.65M0.00%93,200New
2066POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$3.65M0.00%68,536+562.8%
2067MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$3.65M0.00%229,846-74.2%
2068
ELASTIC N V
N14506104 · Put
ORD SHS$3.64M0.00%48,200+95.9%
2069EHANG HLDGS LTD
EH · 26853E102
ADS$3.63M0.00%275,415New
2070
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$3.62M0.00%118,600-38.6%
2071
MODERNA INC
60770K107 · Put
COM$3.61M0.00%122,500-95.3%
2072
APTIV PLC
G3265R107 · Put
COM SHS$3.6M0.00%47,300New
2073INTERPARFUMS INC
IPAR · 458334109
COM$3.6M0.00%42,413+183.2%
2074ASSURED GUARANTY LTD
AGO · G0585R106
COM$3.59M0.00%39,997New
2075
DANAHER CORPORATION
235851102 · Call
COM$3.59M0.00%15,700+234.0%
2076
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.59M0.00%19,400-3.0%
2077
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$3.59M0.00%11,400New
2078
CDW CORP
12514G108 · Call
COM$3.57M0.00%26,200New
2079CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$3.56M0.00%300,000New
2080PEARSON PLC
PSO · 705015105
SPONSORED ADR$3.55M0.00%253,126+1151.1%
2081BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$3.55M0.00%10,690+631.2%
2082
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$3.55M0.00%43,300+115.4%
2083CENTERRA GOLD INC
CGAU · 152006102
COM$3.55M0.00%246,612-1.0%
2084CERENCE INC
CRNC · 156727109
COM$3.54M0.00%331,354New
2085
RTX CORPORATION
75513E101 · Put
COM$3.54M0.00%19,300New
2086FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.54M0.00%179,068+20.6%
2087
CARMAX INC
143130102 · Put
COM$3.54M0.00%91,500+30400.0%
2088
BILL HOLDINGS INC
090043100 · Call
COM$3.53M0.00%64,800New
2089INTERFACE INC
TILE · 458665304
COM$3.53M0.00%126,437+1157.3%
2090KNOWLES CORP
KN · 49926D109
COM$3.52M0.00%164,315New
2091
SOMNIGROUP INTERNATIONAL INC
88023U101 · Call
COM$3.52M0.00%39,400
2092
DECKERS OUTDOOR CORP
243537107 · Call
COM$3.51M0.00%33,900New
2093REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.51M0.00%3,500,000
2094DONALDSON INC
DCI · 257651109
COM$3.51M0.00%39,599New
2095
WAYFAIR INC
94419L101 · Put
CL A$3.5M0.00%34,900+546.3%
2096
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$3.5M0.00%199,700New
2097
FORD MTR CO
345370860 · Put
COM$3.5M0.00%266,400+2321.8%
2098
OSCAR HEALTH INC
687793109 · Call
CL A$3.48M0.00%242,400New
2099
BAXTER INTL INC
071813109 · Put
COM$3.48M0.00%182,200+3041.4%
2100MSC INDL DIRECT INC
MSM · 553530106
CL A$3.48M0.00%41,368+179.9%
2101BOEING CO
BA · 097023204
DEP CONV PFD A$3.47M0.00%50,000-71.4%
2102
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.47M0.00%16,600New
2103
PHILLIPS 66
718546104 · Call
COM$3.46M0.00%26,800+87.4%
2104WARRIOR MET COAL INC
HCC · 93627C101
COM$3.46M0.00%39,212New
2105WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.44M0.00%71,970+665.4%
2106FIGS INC
FIGS · 30260D103
CL A$3.44M0.00%302,670+25122.5%
2107GOGO INC
GOGO · 38046C109
COM$3.43M0.00%736,655+358.6%
2108KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$3.43M0.00%29,836New
2109KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$3.42M0.00%126,329New
2110
SAMSARA INC
79589L106 · Call
COM CL A$3.42M0.00%96,400New
2111WP CAREY INC
WPC · 92936U109
COM$3.41M0.00%53,017New
2112
LYFT INC
55087P104 · Call
CL A COM$3.41M0.00%175,800New
2113
PRICE T ROWE GROUP INC
74144T108 · Put
COM$3.38M0.00%33,000-51.7%
2114
CLOROX CO DEL
189054109 · Call
COM$3.38M0.00%33,500+1663.2%
2115
E L F BEAUTY INC
26856L103 · Call
COM$3.38M0.00%44,400New
2116
YUM BRANDS INC
988498101 · Put
COM$3.37M0.00%22,300+3085.7%
2117
MCEWEN INC.
58039P305 · Put
COM NEW$3.37M0.00%182,100New
2118
GLOBANT S A
L44385109 · Call
COM$3.37M0.00%51,500New
2119SASOL LTD
SSL · 803866300
SPONSORED ADR$3.36M0.00%516,433+134.4%
2120
UPSTART HLDGS INC
91680M107 · Call
COM$3.36M0.00%76,800+212.2%
2121NICOLET BANKSHARES INC
NIC · 65406E102
COM$3.36M0.00%27,671+690.6%
2122MODINE MFG CO
MOD · 607828100
COM$3.35M0.00%25,127New
2123
ALASKA AIR GROUP INC
011659109 · Put
COM$3.35M0.00%66,600New
2124INMODE LTD
INMD · M5425M103
SHS$3.35M0.00%227,928New
2125SOUTHSTATE BK CORP
SSB · 84472E102
COM$3.35M0.00%35,565-93.5%
2126DNOW INC
DNOW · 67011P100
COM$3.34M0.00%252,301New
2127LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$3.34M0.00%276,861+170.6%
2128ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$3.34M0.00%976,507New
2129
FERRARI N V
N3167Y103 · Call
COM$3.33M0.00%9,000+650.0%
2130JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$3.32M0.00%265,578+44.4%
2131
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$3.31M0.00%85,900+504.9%
2132BOISE CASCADE CO DEL
BCC · 09739D100
COM$3.31M0.00%44,989New
2133
WYNN RESORTS LTD
983134107 · Put
COM$3.31M0.00%27,500+11.3%
2134
WHIRLPOOL CORP
963320106 · Put
COM$3.3M0.00%45,800New
2135ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$3.3M0.00%203,075-36.4%
2136
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$3.29M0.00%51,900New
2137AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$3.29M0.00%17,999-3.8%
2138
GLOBANT S A
L44385109 · Put
COM$3.28M0.00%50,200New
2139
ISHARES TR
46429B671 · Call
MSCI CHINA ETF$3.28M0.00%54,600New
2140
MATCH GROUP INC NEW
57667L107 · Put
COM$3.28M0.00%101,500-13.5%
2141
ALCOA CORP
013872106 · Put
COM$3.27M0.00%61,600+85.5%
2142
VANGUARD WHITEHALL FDS
921946406 · Call
HIGH DIV YLD$3.27M0.00%22,800New
2143
AIR PRODS & CHEMS INC
009158106 · Put
COM$3.26M0.00%13,200+266.7%
2144NEXTDECADE CORP
NEXT · 65342K105
COM$3.26M0.00%618,162+209.6%
2145
CONOCOPHILLIPS
20825C104 · Put
COM$3.26M0.00%34,800+5.5%
2146NNN REIT INC
NNN · 637417106
COM$3.26M0.00%82,194New
2147XPENG INC
XPEV · 98422D105
ADS$3.25M0.00%160,378New
2148
COHERENT CORP
19247G107 · Put
COM$3.25M0.00%17,600+91.3%
2149CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$3.24M0.00%7,253New
2150SOLID POWER INC
SLDP · 83422N105
CLASS A COM$3.23M0.00%760,722New
2151X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$3.23M0.00%808,154+3630.1%
2152
BAIDU INC
056752108 · Put
SPON ADR REP A$3.23M0.00%24,700+605.7%
2153
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$3.22M0.00%7,100New
2154AMERISAFE INC
AMSF · 03071H100
COM$3.21M0.00%83,470+192.9%
2155ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$3.2M0.00%11,942New
2156
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$3.2M0.00%35,500New
2157
ROCKET LAB CORP
773121108 · Put
COM$3.2M0.00%45,800New
2158
VEEVA SYS INC
922475108 · Call
CL A COM$3.19M0.00%14,300New
2159
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$3.18M0.00%25,300New
2160IBEX LTD
IBEX · G4690M101
SHS NEW$3.18M0.00%83,250+4582.2%
2161SELECT SECTOR SPDR TR
XLB · 81369Y100
STATE STREET MAT$3.18M0.00%70,019New
2162HALLIBURTON CO
HAL · 406216101
COM$3.17M0.00%112,300New
2163PAYONEER GLOBAL INC
PAYO · 70451X104
COM$3.16M0.00%562,712New
2164
VANECK ETF TRUST
92189F601 · Put
URANIUM AND NUCL$3.15M0.00%25,400New
2165AMER STATES WTR CO
AWR · 029899101
COM$3.14M0.00%43,348New
2166
CORPORACION AMER ARPTS S A
L1995B107
COM$3.14M0.00%120,797New
2167
FLEX LTD
Y2573F102 · Call
ORD$3.14M0.00%51,900New
2168
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$3.13M0.00%81,100+6.3%
2169
ACM RESH INC
00108J109 · Put
COM CL A$3.12M0.00%79,100+3855.0%
2170
CELANESE CORP DEL
150870103 · Put
COM$3.12M0.00%73,800New
2171AGNC INVT CORP
AGNC · 00123Q104
COM$3.11M0.00%290,558New
2172OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$3.11M0.00%1,886,212+59.2%
2173ALIGHT INC
ALIT · 01626W101
COM CL A$3.11M0.00%1,594,835+700.0%
2174LOUISIANA PAC CORP
LPX · 546347105
COM$3.11M0.00%38,464-91.3%
2175
DUOLINGO INC
26603R106 · Put
CL A COM$3.11M0.00%17,700New
2176
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$3.1M0.00%48,900New
2177
QORVO INC
74736K101 · Put
COM$3.09M0.00%36,600New
2178
CAVA GROUP INC
148929102 · Put
COM$3.09M0.00%52,700+64.7%
2179
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$3.09M0.00%3,000,000-97.0%
2180
AMERIPRISE FINL INC
03076C106 · Call
COM$3.09M0.00%6,300New
2181
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$3.09M0.00%26,300New
2182
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$3.09M0.00%5,300New
2183TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$3.09M0.00%761,831+504.2%
2184INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.08M0.00%94,817New
2185
S&P GLOBAL INC
78409V104 · Call
COM$3.08M0.00%5,900+391.7%
2186
COUPANG INC
22266T109 · Put
CL A$3.08M0.00%130,700-44.5%
2187TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$3.08M0.00%37,628New
2188
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$3.08M0.00%6,900+23.2%
2189
ELDORADO GOLD CORP NEW
284902509 · Put
COM$3.07M0.00%85,500New
2190
MODINE MFG CO
607828100 · Put
COM$3.07M0.00%23,000New
2191
HUNT J B TRANS SVCS INC
445658107 · Put
COM$3.07M0.00%15,800New
2192UNITI GROUP LLC
UNIT · 912932100
COM SHS$3.07M0.00%437,505-15.9%
2193BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$3.06M0.00%6,095-62.5%
2194
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.06M0.00%14,900New
2195
YUM BRANDS INC
988498101 · Call
COM$3.06M0.00%20,200+1453.8%
2196HYCROFT MINING HOLDING CORP
HYMC · 44862P208
CL A NEW$3.05M0.00%128,519New
2197
ACM RESH INC
00108J109 · Call
COM CL A$3.05M0.00%77,400+1005.7%
2198MARTEN TRANS LTD
MRTN · 573075108
COM$3.05M0.00%268,094+244.5%
2199PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$3.05M0.00%34,467+121.4%
2200
ENTEGRIS INC
29362U104 · Put
COM$3.05M0.00%36,200New
2201GREENBRIER COS INC
GBX · 393657101
COM$3.05M0.00%65,184+797.9%
2202MOOG INC
MOG/A · 615394202
CL A$3.04M0.00%12,495+13.1%
2203
MARSH & MCLENNAN COS INC
571748102 · Call
COM$3.04M0.00%16,400New
2204ENERFLEX LTD
EFXT · 29269R105
COM$3.04M0.00%196,783+1207.3%
2205
LEIDOS HOLDINGS INC
525327102 · Call
COM$3.03M0.00%16,800New
2206
CINEMARK HLDGS INC
17243V102 · Call
COM$3.03M0.00%130,400New
2207TEEKAY CORPORATION LTD
TK · G8726T105
SHS$3.02M0.00%334,435+6039.8%
2208
AUTODESK INC
052769106 · Put
COM$3.02M0.00%10,200-23.3%
2209BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$3.02M0.00%4New
2210
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$3.01M0.00%118,500New
2211TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$3.01M0.00%134,120New
2212NETGEAR INC
NTGR · 64111Q104
COM$3.01M0.00%122,538New
2213QUANEX BLDG PRODS CORP
NX · 747619104
COM$3M0.00%195,331+672.6%
2214COSTAMARE INC
CMRE · Y1771G102
SHS$3M0.00%190,201New
2215LEGACY HOUSING CORP
LEGH · 52472M101
COM$3M0.00%153,772New
2216
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$3M0.00%39,000-44.3%
2217
RUBRIK INC.
781154109 · Put
CL A$3M0.00%39,200+256.4%
2218UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$2.99M0.00%91,440New
2219
RAYMOND JAMES FINL INC
754730109 · Call
COM$2.99M0.00%18,600+3.9%
2220SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$2.98M0.00%125,357New
2221HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.98M0.00%64,469New
2222PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.97M0.00%76,288New
2223GOLAR LNG LTD
GLNG · G9456A100
SHS$2.97M0.00%79,819-77.7%
2224SILGAN HLDGS INC
SLGN · 827048109
COM$2.97M0.00%73,570-67.0%
2225ORIGIN BANCORP INC
OBK · 68621T102
COM$2.96M0.00%78,644+539.4%
2226CRITEO S A
CRTO · 226718104
SPONS ADS$2.96M0.00%143,476+73.5%
2227ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$2.95M0.00%128,990New
2228
VALARIS LTD
G9460G101 · Put
CL A$2.95M0.00%58,600+4.5%
2229MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$2.95M0.00%178,897New
2230FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.95M0.00%127,736New
2231
TECHNIPFMC PLC
G87110105 · Call
COM$2.95M0.00%66,100
2232
INNODATA INC
457642205 · Call
COM NEW$2.94M0.00%57,700New
2233
UNION PAC CORP
907818108 · Put
COM$2.94M0.00%12,700-48.2%
2234HARLEY DAVIDSON INC
HOG · 412822108
COM$2.93M0.00%143,105New
2235COMSTOCK RES INC
CRK · 205768302
COM$2.93M0.00%126,434New
2236TIPTREE INC
TIPT · 88822Q103
COM$2.93M0.00%160,140+1141.4%
2237
GENERAL MLS INC
370334104 · Call
COM$2.92M0.00%62,900New
2238GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$2.92M0.00%247,344-41.4%
2239ENI S P A
E · 26874R108
SPONSORED ADR$2.92M0.00%77,031New
2240CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$2.92M0.00%68,217+324.7%
2241
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.91M0.00%5,000New
2242
GALAXY DIGITAL INC.
36317J209 · Put
CL A$2.91M0.00%130,200New
2243
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$2.91M0.00%11,300-40.5%
2244
GENERAC HLDGS INC
368736104 · Call
COM$2.9M0.00%21,300+491.7%
2245
CISCO SYS INC
17275R102 · Put
COM$2.9M0.00%37,700New
2246BANCO SANTANDER SA
SAN · 05964H105
ADR$2.88M0.00%245,882New
2247
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.88M0.00%8,900-38.2%
2248
NEXTERA ENERGY INC
65339F101 · Call
COM$2.88M0.00%35,900+590.4%
2249CITY HLDG CO
CHCO · 177835105
COM$2.88M0.00%24,160+613.1%
2250ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$2.87M0.00%75,000+650.0%
2251DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$2.87M0.00%87,893+383.9%
2252
TECK RESOURCES LTD
878742204 · Put
CL B$2.87M0.00%59,900+128.6%
2253CLIMB BIO INC
CLYM · 28658R106
COM$2.87M0.00%716,680New
2254NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$2.84M0.00%113,326+133.7%
2255
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.83M0.00%24,400+32.6%
2256
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.83M0.00%9,800+1300.0%
2257GOLD ROYALTY CORP
GROY · 38071H122
*W EXP 05/31/202$2.82M0.00%1,422,509+79.4%
2258
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$2.82M0.00%225,500New
2259HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$2.81M0.00%62,893-84.5%
2260KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$2.81M0.00%239,002+128.7%
2261
ONDAS HLDGS INC
68236H204 · Call
COM NEW$2.81M0.00%287,700-36.1%
2262PORTILLOS INC
PTLO · 73642K106
COM CL A$2.8M0.00%615,700+178.5%
2263
DICKS SPORTING GOODS INC
253393102 · Call
COM$2.79M0.00%14,100+43.9%
2264
HECLA MNG CO
422704106 · Put
COM$2.79M0.00%145,400New
2265DAYFORCE INC
DAY · 15677J108
COM$2.79M0.00%40,338New
2266
ALLSTATE CORP
020002101 · Put
COM$2.79M0.00%13,400+74.0%
2267
COTERRA ENERGY INC
127097103 · Call
COM$2.79M0.00%105,900+73.9%
2268
NUTANIX INC
67059N108 · Call
CL A$2.78M0.00%53,800New
2269SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$2.78M0.00%192,989-88.7%
2270CLEAR SECURE INC
YOU · 18467V109
COM CL A$2.78M0.00%79,162New
2271
EXELON CORP
30161N101 · Call
COM$2.78M0.00%63,700+0.8%
2272
EQT CORP
26884L109 · Call
COM$2.78M0.00%51,800-44.2%
2273
BURLINGTON STORES INC
122017106 · Put
COM$2.77M0.00%9,600+174.3%
2274
ISHARES INC
46434G822 · Put
MSCI JAPAN ETF$2.77M0.00%34,300New
2275
WASTE MGMT INC DEL
94106L109 · Put
COM$2.77M0.00%12,600+20.0%
2276ADVANSIX INC
ASIX · 00773T101
COM$2.77M0.00%159,994New
2277
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$2.77M0.00%6,200-13.9%
2278
CARMAX INC
143130102 · Call
COM$2.76M0.00%71,500New
2279PROSPECT CAP CORP
PSEC · 74348T102
COM$2.76M0.00%1,065,592New
2280U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$2.76M0.00%59,047New
2281RAMBUS INC DEL
RMBS · 750917106
COM$2.76M0.00%30,021-82.0%
2282FTAI AVIATION LTD
FTAI · G3730V105
SHS$2.76M0.00%14,000+345.7%
2283
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$2.75M0.00%208,700New
2284
MCDONALDS CORP
580135101 · Put
COM$2.75M0.00%9,000+2150.0%
2285
CINTAS CORP
172908105 · Put
COM$2.75M0.00%14,600+55.3%
2286SERVE ROBOTICS INC
SERV · 81758H106
COM$2.75M0.00%264,477New
2287
HERC HLDGS INC
42704L104 · Call
COM$2.75M0.00%18,500New
2288ORCHID IS CAP INC
ORC · 68571X301
COM NEW$2.74M0.00%380,679New
2289EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$2.73M0.00%238,594-67.3%
2290
EQT CORP
26884L109 · Put
COM$2.73M0.00%51,000-37.2%
2291
INSMED INC
457669307 · Put
COM PAR $.01$2.73M0.00%15,700New
2292
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$2.73M0.00%443,000New
2293
AFLAC INC
001055102 · Call
COM$2.72M0.00%24,700+723.3%
2294DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.72M0.00%222,404New
2295
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$2.71M0.00%35,400+1080.0%
2296
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$2.71M0.00%217,100New
2297
REALTY INCOME CORP
756109104 · Put
COM$2.7M0.00%47,900+37.6%
2298TALOS ENERGY INC
TALO · 87484T108
COM$2.69M0.00%244,037New
2299STRATEGIC ED INC
STRA · 86272C103
COM$2.69M0.00%33,525New
2300
TECHNIPFMC PLC
G87110105 · Put
COM$2.69M0.00%60,300
2301NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$2.69M0.00%155,119+485.7%
2302RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$2.68M0.00%654,211New
2303NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.66M0.00%285,307+65.8%
2304
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$2.65M0.00%86,700-35.6%
2305BACKBLAZE INC
BLZE · 05637B105
COM CL A$2.65M0.00%567,803New
2306DENISON MINES CORP
DNN · 248356107
COM$2.64M0.00%995,160New
2307
ROKU INC
77543R102 · Call
COM CL A$2.64M0.00%24,300+15.7%
2308UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.63M0.00%77,873New
2309
MATCH GROUP INC NEW
57667L107 · Call
COM$2.63M0.00%81,400-22.0%
2310THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$2.63M0.00%109,353-2.3%
2311MAGNERA CORP
MAGN · 55939A107
COM SHS$2.62M0.00%173,366+395.8%
2312SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$2.62M0.00%98,317-1.7%
2313
TTM TECHNOLOGIES INC
87305R109 · Call
COM$2.62M0.00%38,000New
2314FRANKLIN ELEC INC
FELE · 353514102
COM$2.62M0.00%27,415+27.4%
2315
IAMGOLD CORP
450913108 · Put
COM$2.61M0.00%158,400New
2316
ATI INC
01741R102 · Put
COM$2.61M0.00%22,700New
2317
ETORO GROUP LTD
G32089107 · Call
SHS CL A$2.6M0.00%74,100New
2318GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$2.59M0.00%277,406+87.8%
2319
INSMED INC
457669307 · Call
COM PAR $.01$2.59M0.00%14,900New
2320
LINCOLN NATL CORP IND
534187109 · Call
COM$2.59M0.00%58,200
2321BITFARMS LTD
1B2 · 09173B107
COM$2.59M0.00%1,101,132-83.0%
2322AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$2.58M0.00%1,654,915+10.3%
2323
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$2.56M0.00%9,900New
2324XILIO THERAPEUTICS INC
XLO · 98422T100
COM$2.56M0.00%4,000,000New
2325
VANGUARD WHITEHALL FDS
921946406 · Put
HIGH DIV YLD$2.55M0.00%17,800New
2326
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$2.55M0.00%100,200New
2327
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$2.54M0.00%6,400New
2328WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$2.53M0.00%200,000
2329
GARTNER INC
366651107 · Call
COM$2.52M0.00%10,000New
2330
SHELL PLC
780259305 · Put
SPON ADS$2.52M0.00%34,300+419.7%
2331
CINTAS CORP
172908105 · Call
COM$2.52M0.00%13,400+20.7%
2332UTZ BRANDS INC
UTZ · 918090101
COM CL A$2.52M0.00%242,642New
2333NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$2.52M0.00%32,551+7.8%
2334
DEERE & CO
244199105 · Put
COM$2.51M0.00%5,400-84.8%
2335
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.51M0.00%10,000+900.0%
2336GALECTO INC
DMRA · 36322Q206
COM NEW$2.51M0.00%109,000New
2337
AI INFRASTRUCTURE ACQUISI
G01336125
UNIT 99/99/9999$2.51M0.00%246,180New
2338WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$2.51M0.00%125,200New
2339BUMBLE INC
BMBL · 12047B105
COM CL A$2.5M0.00%699,573+1758.8%
2340MFA FINL INC
MFA · 55272X607
COM$2.5M0.00%268,120+781.1%
2341
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$2.5M0.00%47,400New
2342
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$2.49M0.00%15,400+4.8%
2343
RAMACO RES INC
75134P600 · Put
COM CL A$2.49M0.00%138,500New
2344
GLOBAL X FDS
37954Y830 · Put
GLOBAL X COPPER$2.48M0.00%34,600New
2345
APTIV PLC
G3265R107 · Call
COM SHS$2.47M0.00%32,500New
2346CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.47M0.00%141,172-0.4%
2347
CROWN HLDGS INC
228368106 · Put
COM$2.46M0.00%23,900
2348
EATON CORP PLC
G29183103 · Call
SHS$2.45M0.00%7,700New
2349
SHARKNINJA INC
G8068L108 · Put
COM SHS$2.45M0.00%21,900New
2350
BAXTER INTL INC
071813109 · Call
COM$2.45M0.00%128,100New
2351
ARK ETF TR
00214Q203 · Call
AUTNMUS TECHNLGY$2.44M0.00%21,300New
2352
FOX CORP
35137L105 · Call
CL A COM$2.44M0.00%33,400New
2353
VITAL FARMS INC
92847W103 · Call
COM$2.44M0.00%76,400New
2354BLOOMIN BRANDS INC
BLMN · 094235108
COM$2.44M0.00%394,969New
2355
SHERWIN WILLIAMS CO
824348106 · Put
COM$2.43M0.00%7,500-74.9%
2356QUINSTREET INC
QNST · 74874Q100
COM$2.43M0.00%168,885New
2357
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$2.42M0.00%36,400New
2358MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$2.42M0.00%180,441-19.6%
2359FRONTDOOR INC
FTDR · 35905A109
COM$2.42M0.00%41,877New
2360
EHANG HLDGS LTD
26853E102 · Call
ADS$2.41M0.00%183,000New
2361
TEMPUS AI INC
88023B103 · Put
CL A$2.41M0.00%40,800New
2362
SAMSARA INC
79589L106 · Put
COM CL A$2.4M0.00%67,700New
2363TORM PLC
TRMD · G89479102
SHS CL A$2.4M0.00%122,539New
2364INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.4M0.00%36,054New
2365DOLE PLC
DOLE · G27907107
ORD SHS$2.39M0.00%159,288+277.4%
2366SIMULATIONS PLUS INC
SLP · 829214105
COM$2.39M0.00%130,933New
2367
ENTEGRIS INC
29362U104 · Call
COM$2.38M0.00%28,300New
2368KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$2.38M0.00%165,394+226.2%
2369MNTN INC
MNTN · 55318A108
CL A$2.38M0.00%199,179New
2370
NOVAVAX INC
670002401 · Put
COM NEW$2.38M0.00%353,500-24.5%
2371TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.37M0.00%34,360-86.7%
2372SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.36M0.00%38,216+139.9%
2373
USA RARE EARTH INC
91733P107 · Call
COM$2.36M0.00%198,300New
2374
EQUINOX GOLD CORP
29446Y502 · Put
COM$2.35M0.00%167,200New
2375FLUSHING FINL CORP
FFIC · 343873105
COM$2.32M0.00%153,123New
2376
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$2.32M0.00%10,700New
2377
AEHR TEST SYS
00760J108 · Put
COM$2.32M0.00%114,900New
2378
BRIGHTHOUSE FINL INC
10922N103 · Call
COM$2.32M0.00%35,800New
2379ENTERA BIO LTD
ENTX · M40527109
SHS$2.32M0.00%1,193,653+1.3%
2380
SOUTHWEST AIRLS CO
844741108 · Call
COM$2.31M0.00%56,000New
2381DAVE INC
DAVE · 23834J201
CLASS A COM NEW$2.31M0.00%10,452+36.7%
2382
BIOHAVEN LTD
G1110E107 · Call
COM$2.31M0.00%204,800
2383
GLOBAL X FDS
37954Y830 · Call
GLOBAL X COPPER$2.31M0.00%32,200New
2384
ISHARES INC
464286509 · Call
MSCI CDA ETF$2.31M0.00%42,800New
2385ENDAVA PLC
DAVA · 29260V105
ADS$2.3M0.00%364,360-40.5%
2386
OUSTER INC
68989M202 · Call
COM NEW$2.3M0.00%106,300New
2387
NUTRIEN LTD
67077M108 · Call
COM$2.3M0.00%37,200-84.0%
2388PERDOCEO ED CORP
PRDO · 71363P106
COM$2.29M0.00%78,159New
2389
TOAST INC
888787108 · Put
CL A$2.29M0.00%64,500-32.0%
2390ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$2.29M0.00%10,798New
2391FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$2.29M0.00%137,661New
2392
MEDTRONIC PLC
G5960L103 · Put
SHS$2.29M0.00%23,800-79.6%
2393SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$2.28M0.00%31,780New
2394NEWS CORP NEW
NWS · 65249B208
CL B$2.28M0.00%76,964+23.5%
2395APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$2.28M0.00%92,915New
2396INNOVIVA INC
INVA · 45781M101
COM$2.27M0.00%113,805New
2397MATIV HOLDINGS INC
MATV · 808541106
COM$2.27M0.00%186,917+441.1%
2398
INNODATA INC
457642205 · Put
COM NEW$2.26M0.00%44,400New
2399MONDELEZ INTL INC
MDLZ · 609207105
CL A$2.26M0.00%42,000-98.3%
2400EVOLENT HEALTH INC
EVH · 30050B101
CL A$2.26M0.00%564,954-6.2%
2401
NUSCALE PWR CORP
67079K100 · Call
CL A COM$2.26M0.00%159,400New
2402
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$2.25M0.00%33,000
2403ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.25M0.00%596,782+106.2%
2404F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$2.25M0.00%72,897+65.0%
2405
PRIMORIS SVCS CORP
74164F103 · Put
COM$2.25M0.00%18,100New
2406
NUSCALE PWR CORP
67079K100 · Put
CL A COM$2.25M0.00%158,500New
2407
DOORDASH INC
25809K105 · Put
CL A$2.24M0.00%9,900-67.4%
2408SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.24M0.00%157,184New
2409
NOVA LTD
M7516K103 · Put
COM$2.23M0.00%6,800New
2410OWENS & MINOR INC NEW
ACH · 690732102
COM$2.23M0.00%797,377New
2411AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.23M0.00%77,457+133.1%
2412ARTERIS INC
AIP · 04302A104
COM$2.23M0.00%143,704New
2413
BLACK ROCK COFFEE BAR INC
092244102 · Call
CL A$2.23M0.00%100,000New
2414CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$2.22M0.00%385,874+259.1%
2415SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$2.22M0.00%45,089New
2416SITIME CORP
SITM · 82982T106
COM$2.22M0.00%6,282New
2417
NASDAQ INC
631103108 · Call
COM$2.21M0.00%22,800+221.1%
2418SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.21M0.00%37,858-5.5%
2419NEWELL BRANDS INC
NWL · 651229106
COM$2.2M0.00%592,705New
2420
ISHARES TR
46429B671 · Put
MSCI CHINA ETF$2.2M0.00%36,700New
2421
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$2.2M0.00%16,200New
2422AMERIS BANCORP
ABCB · 03076K108
COM$2.2M0.00%29,653New
2423
CSX CORP
126408103 · Call
COM$2.2M0.00%60,700-81.3%
2424
AEVA TECHNOLOGIES INC
00835Q202 · Call
COM NEW$2.2M0.00%165,600New
2425OPPFI INC
OPFI · 68386H103
COM CL A$2.19M0.00%209,841New
2426
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$2.19M0.00%10,100New
2427
HUNTSMAN CORP
447011107 · Put
COM$2.19M0.00%218,900New
2428
TRACTOR SUPPLY CO
892356106 · Call
COM$2.19M0.00%43,700+475.0%
2429MIMEDX GROUP INC
MDXG · 602496101
COM$2.18M0.00%322,290New
2430
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$2.18M0.00%32,800+349.3%
2431
QXO INC
82846H405 · Call
COM NEW$2.18M0.00%113,000New
2432CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.16M0.00%85,178-45.3%
2433
AMGEN INC
031162100 · Call
COM$2.16M0.00%6,600New
2434COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$2.16M0.00%229,443New
2435
AMERICOLD REALTY TRUST INC
03064D108 · Call
COM$2.15M0.00%167,300New
2436
WIX COM LTD
M98068105 · Put
SHS$2.15M0.00%20,700+105.0%
2437
CHEWY INC
16679L109 · Put
CL A$2.15M0.00%65,000+647.1%
2438
CDW CORP
12514G108 · Put
COM$2.14M0.00%15,700New
2439
NEW GOLD INC CDA
644535106 · Call
COM$2.13M0.00%245,000New
2440
KEYCORP
493267108 · Put
COM$2.12M0.00%102,600+17.7%
2441
PULTE GROUP INC
745867101 · Call
COM$2.11M0.00%18,000+620.0%
2442
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.11M0.00%7,300+82.5%
2443
CURTISS WRIGHT CORP
231561101 · Put
COM$2.09M0.00%3,800New
2444
KRAFT HEINZ CO
500754106 · Put
COM$2.09M0.00%86,200+170.2%
2445
MILLICOM INTL CELLULAR S A
L6388F110 · Call
COM STK$2.09M0.00%37,700New
2446
STELLANTIS N.V
N82405106 · Put
SHS$2.08M0.00%191,300New
2447GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$2.08M0.00%183,932+2.1%
2448BANK MONTREAL QUE
BMO · 063671101
COM$2.08M0.00%15,996New
2449SUTRO BIOPHARMA INC
STRO · 869367201
COM SHS$2.07M0.00%179,088New
2450
GEO GROUP INC NEW
36162J106 · Call
COM$2.07M0.00%128,500New
2451
ISHARES INC
46434G822 · Call
MSCI JAPAN ETF$2.07M0.00%25,600New
2452
GILEAD SCIENCES INC
375558103 · Put
COM$2.06M0.00%16,800New
2453
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$2.06M0.00%113,700New
2454
TERADYNE INC
880770102 · Call
COM$2.05M0.00%10,600New
2455
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.05M0.00%23,500New
2456
OUSTER INC
68989M202 · Put
COM NEW$2.05M0.00%94,600New
2457BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$2.04M0.00%39,039New
2458
XPENG INC
98422D105 · Put
ADS$2.04M0.00%100,600
2459
EZCORP INC
302301106 · Call
CL A NON VTG$2.04M0.00%105,000
2460
BRINKER INTL INC
109641100 · Call
COM$2.04M0.00%14,200New
2461HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.04M0.00%5,992New
2462GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$2.04M0.00%31,400New
2463SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$2.04M0.00%44,300-96.0%
2464
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$2.04M0.00%69,000New
2465INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$2.03M0.00%10,600New
2466
MONDELEZ INTL INC
609207105 · Put
CL A$2.02M0.00%37,600New
2467PROGYNY INC
PGNY · 74340E103
COM$2.02M0.00%78,730New
2468
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$2.02M0.00%57,900New
2469
TRIP COM GROUP LTD
89677Q107 · Put
ADS$2.02M0.00%28,100
2470PROTO LABS INC
PRLB · 743713109
COM$2.02M0.00%39,907New
2471ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.02M0.00%389,246New
2472
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.01M0.00%71,900+245.7%
2473SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$2.01M0.00%131,225-83.1%
2474
QORVO INC
74736K101 · Call
COM$2.01M0.00%23,800New
2475
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$2.01M0.00%82,400New
2476LUCID GROUP INC
LCID · 549498202
COM NEW$2M0.00%189,113New
2477
ATI INC
01741R102 · Call
COM$2M0.00%17,400New
2478CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$2M0.00%27,094New
2479
CAPITAL ONE FINL CORP
14040H105 · Put
COM$1.99M0.00%8,200New
2480
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$1.98M0.00%24,200+24100.0%
2481
FLEX LTD
Y2573F102 · Put
ORD$1.98M0.00%32,800New
2482
LINCOLN NATL CORP IND
534187109 · Put
COM$1.98M0.00%44,500
2483
QXO INC
82846H405 · Put
COM NEW$1.98M0.00%102,700New
2484COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$1.97M0.00%477,910New
2485
WELLTOWER INC
95040Q104 · Call
COM$1.97M0.00%10,600+24.7%
2486ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1.96M0.00%370,718+1135.7%
2487VEON LTD
VEON · 91822M502
SPONSORED ADS$1.96M0.00%37,318-27.7%
2488
DYCOM INDS INC
267475101 · Call
COM$1.96M0.00%5,800New
2489SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$1.96M0.00%95,353+198.9%
2490VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$1.96M0.00%609,312New
2491SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.95M0.00%27,625+1101.1%
2492
ARK ETF TR
00214Q203 · Put
AUTNMUS TECHNLGY$1.95M0.00%17,000New
2493
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.95M0.00%116,400+165.1%
2494CALAVO GROWERS INC
CVGW · 128246105
COM$1.94M0.00%89,268New
2495
UIPATH INC
90364P105 · Call
CL A$1.94M0.00%118,400New
2496FORESTAR GROUP INC
FOR · 346232101
COM$1.93M0.00%78,426+75.2%
2497EOG RES INC
EOG · 26875P101
COM$1.93M0.00%18,394New
2498SUNOPTA INC
STKL · 8676EP108
COM$1.93M0.00%507,171+144.9%
2499
PACCAR INC
693718108 · Put
COM$1.93M0.00%17,600New
2500ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$1.91M0.00%186,639-76.6%
2501TITAN MACHY INC
TITN · 88830R101
COM$1.91M0.00%127,167+491.6%
2502PRIME MEDICINE INC
PRME · 74168J101
COM$1.91M0.00%551,030New
2503SITE CTRS CORP
SITC · 82981J851
COM$1.91M0.00%297,088New
2504YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$1.9M0.00%489,514+145.4%
2505
XPENG INC
98422D105 · Call
ADS$1.9M0.00%93,500+36.3%
2506BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$1.89M0.00%41,743New
2507ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$1.89M0.00%17,154New
2508
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.88M0.00%9,500+2.2%
2509
KEYCORP
493267108 · Call
COM$1.88M0.00%91,000+45.4%
2510
CURTISS WRIGHT CORP
231561101 · Call
COM$1.87M0.00%3,400New
2511FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.87M0.00%193,171New
2512
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.87M0.00%4,700-79.1%
2513
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$1.87M0.00%4,800+300.0%
2514ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.86M0.00%478,105New
2515ANNEXON INC
ANNX · 03589W102
COM$1.86M0.00%371,190+312.2%
2516
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$1.86M0.00%35,300+196.6%
2517
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$1.85M0.00%2,400New
2518TRUSTMARK CORP
TRMK · 898402102
COM$1.85M0.00%47,477+406.4%
2519
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$1.85M0.00%20,400New
2520NBT BANCORP INC
NBTB · 628778102
COM$1.85M0.00%44,476New
2521HOPE BANCORP INC
HOPE · 43940T109
COM$1.85M0.00%168,487New
2522
INVESCO EXCH TRADED FD TR II
46138E628 · Put
KBW BK ETF$1.85M0.00%21,900New
2523
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.84M0.00%45,700New
2524
SUNRUN INC
86771W105 · Put
COM$1.84M0.00%99,800+767.8%
2525
IONQ INC
46222L108 · Put
COM$1.84M0.00%40,900New
2526COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$1.83M0.00%76,927+522.0%
2527PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$1.83M0.00%66,395New
2528VAREX IMAGING CORP
VREX · 92214X106
COM$1.82M0.00%156,131New
2529
CAPITAL ONE FINL CORP
14040H105 · Call
COM$1.82M0.00%7,500New
2530
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$1.82M0.00%21,300+446.2%
2531LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$1.82M0.00%98,151New
2532ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.82M0.00%17,785+42.2%
2533
MONDAY COM LTD
M7S64H106 · Put
SHS$1.81M0.00%12,300+2360.0%
2534
PLANET LABS PBC
72703X106 · Call
COM CL A$1.81M0.00%92,000New
2535ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.81M0.00%442,448-1.2%
2536
BP PLC
055622104 · Call
SPONSORED ADR$1.81M0.00%52,200+357.9%
2537COHU INC
COHU · 192576106
COM$1.81M0.00%77,803+22.2%
2538
B2GOLD CORP
11777Q209 · Call
COM$1.81M0.00%400,500New
2539GEOPARK LTD
GPRK · G38327105
USD SHS$1.81M0.00%243,699New
2540
LEIDOS HOLDINGS INC
525327102 · Put
COM$1.8M0.00%10,000New
2541HORIZON BANCORP INC
HBNC · 440407104
COM$1.8M0.00%106,243+456.6%
2542
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$1.8M0.00%27,100New
2543
SSR MINING IN
784730103 · Call
COM$1.79M0.00%81,700New
2544BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.79M0.00%292,669-4.8%
2545HAYWARD HLDGS INC
HAYW · 421298100
COM$1.79M0.00%115,639New
2546
VANGUARD WORLD FD
92204A504 · Call
HEALTH CAR ETF$1.78M0.00%6,200New
2547RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.78M0.00%302,913New
2548ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$1.78M0.00%507,909New
2549
RUBRIK INC.
781154109 · Call
CL A$1.78M0.00%23,300+86.4%
2550NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.77M0.00%155,073New
2551PALATIN TECHNOLOGIES INC
PTN · 696077601
COM NEW$1.77M0.00%115,000New
2552
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.77M0.00%33,700New
2553
BLACKSKY TECHNOLOGY INC
09263B207 · Call
CL A NEW$1.77M0.00%94,200New
2554
EPAM SYS INC
29414B104 · Call
COM$1.76M0.00%8,600New
2555
AMERICOLD REALTY TRUST INC
03064D108 · Put
COM$1.75M0.00%136,200New
2556IPERIONX LTD
IPX · 44916E100
SPONSORED ADS$1.75M0.00%48,323New
2557
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$1.75M0.00%44,500+185.3%
2558
WATERS CORP
941848103 · Put
COM$1.75M0.00%4,600New
2559
HUNTSMAN CORP
447011107 · Call
COM$1.75M0.00%174,700New
2560VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.74M0.00%10,690New
2561CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.74M0.00%40,192New
2562
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$1.74M0.00%151,600+211.3%
2563
ENERGY FUELS INC
292671708 · Put
COM NEW$1.73M0.00%119,300New
2564
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$1.73M0.00%12,700New
2565EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$1.73M0.00%241,207New
2566
PROLOGIS INC.
74340W103 · Put
COM$1.72M0.00%13,500-19.6%
2567
CROWN HLDGS INC
228368106 · Call
COM$1.72M0.00%16,700
2568
WATSCO INC
942622200 · Call
COM$1.72M0.00%5,100New
2569EVGO INC
EVGO · 30052F100
CL A COM$1.72M0.00%589,533-6.6%
2570
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.71M0.00%8,200+82.2%
2571
MARA HOLDINGS INC
565788106 · Call
COM$1.71M0.00%190,500-29.0%
2572
NAVAN INC
639193101 · Call
CL A$1.71M0.00%100,000New
2573SOLARIS RES INC
SLSR · 83419D201
COM NEW$1.71M0.00%212,979New
2574GLOBAL X FDS
BOTZ · 37954Y715
RBTCS ARTFL INTE$1.71M0.00%47,099New
2575TOTALENERGIES SE
TTE · F92124100
ACT$1.69M0.00%25,905New
2576KIMBERLY-CLARK CORP
KMB · 494368103
COM$1.69M0.00%16,760New
2577
HUBSPOT INC
443573100 · Put
COM$1.69M0.00%4,200New
2578NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$1.68M0.00%55,868New
2579
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.67M0.00%9,100New
2580VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$1.67M0.00%63,826New
2581
VITAL FARMS INC
92847W103 · Put
COM$1.66M0.00%52,100New
2582
DANA INC
235825205 · Call
COM$1.66M0.00%70,000+55.6%
2583
ALPHABET INC
02079K107 · Put
CAP STK CL C$1.66M0.00%5,300New
2584TRANSCAT INC
TRNS · 893529107
COM$1.66M0.00%29,294+123.2%
2585PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.66M0.00%17,588+198.1%
2586
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.66M0.00%26,100+30.5%
2587
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$1.66M0.00%19,000New
2588
CHEWY INC
16679L109 · Call
CL A$1.66M0.00%50,100+577.0%
2589
AEHR TEST SYS
00760J108 · Call
COM$1.65M0.00%81,700New
2590
US FOODS HLDG CORP
912008109 · Call
COM$1.65M0.00%21,900
2591
TALEN ENERGY CORP
87422Q109 · Put
COM$1.65M0.00%4,400New
2592EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.65M0.00%194,804+1340.1%
2593
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.64M0.00%813,650+8.5%
2594MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.64M0.00%67,512New
2595
STATE STR CORP
857477103 · Put
COM$1.64M0.00%12,700+23.3%
2596
DOCUSIGN INC
256163106 · Call
COM$1.63M0.00%23,900New
2597
HAWAIIAN ELEC INDUSTRIES
419870100 · Call
COM$1.63M0.00%132,900New
2598
ALPHABET INC
02079K107 · Call
CAP STK CL C$1.63M0.00%5,200+8.3%
2599
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$1.63M0.00%170,500New
2600
WILLDAN GROUP INC
96924N100 · Call
COM$1.63M0.00%15,700New
2601LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.63M0.00%386,160New
2602
EATON CORP PLC
G29183103 · Put
SHS$1.62M0.00%5,100+5000.0%
2603
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$1.62M0.00%62,500New
2604
BATH & BODY WORKS INC
070830104 · Put
COM$1.62M0.00%80,600+25.2%
2605
IMMUNOME INC
45257U108 · Call
COM$1.61M0.00%75,000New
2606CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.61M0.00%192,004-32.7%
2607
AGNC INVT CORP
00123Q104 · Call
COM$1.61M0.00%150,000
2608
T1 ENERGY INC
35834F104 · Call
COM NEW$1.6M0.00%240,200New
2609TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$1.6M0.00%259,517New
2610SILICON LABORATORIES INC
SLAB · 826919102
COM$1.59M0.00%12,170-83.9%
2611
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$1.58M0.00%53,700New
2612
KENVUE INC
49177J102 · Put
COM$1.58M0.00%91,700New
2613SEABOARD CORP DEL
SEB · 811543107
COM$1.58M0.00%355New
2614DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$1.58M0.00%24,568New
2615HELEN OF TROY LTD
HELE · G4388N106
COM$1.57M0.00%74,117New
2616
KEURIG DR PEPPER INC
49271V100 · Call
COM$1.57M0.00%56,200New
2617
CELANESE CORP DEL
150870103 · Call
COM$1.57M0.00%37,200New
2618NELNET INC
NNI · 64031N108
CL A$1.57M0.00%11,810New
2619CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.57M0.00%37,535New
2620
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.56M0.00%19,800+241.4%
2621REX AMERICAN RES CORP
REX · 761624105
COM$1.56M0.00%48,399New
2622
NETAPP INC
64110D104 · Put
COM$1.56M0.00%14,600-85.7%
2623
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$1.56M0.00%43,200New
2624
CERENCE INC
156727109 · Put
COM$1.56M0.00%145,800New
2625
COMCAST CORP NEW
20030N101 · Put
CL A$1.56M0.00%52,100+297.7%
2626
DAVE INC
23834J201 · Call
CLASS A COM NEW$1.55M0.00%7,000New
2627RIGETTI COMPUTING INC
RGTI · 76655K111
*W EXP 03/02/202$1.55M0.00%139,388New
2628
AFLAC INC
001055102 · Put
COM$1.54M0.00%14,000+137.3%
2629AMERANT BANCORP INC
AMTB · 023576101
CL A$1.54M0.00%79,016New
2630
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$1.54M0.00%53,400New
2631OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$1.54M0.00%263,967New
2632MILLROSE PPTYS INC
MRP · 601137102
COM CL A$1.54M0.00%51,484New
2633ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$1.53M0.00%134,267New
2634
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.53M0.00%5,400New
2635GALIANO GOLD INC
GAU · 36352H100
COM$1.53M0.00%601,395New
2636
PRIMORIS SVCS CORP
74164F103 · Call
COM$1.53M0.00%12,300New
2637TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$1.53M0.00%45,962New
2638
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$1.52M0.00%71,700New
2639
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$1.52M0.00%12,700New
2640NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$1.52M0.00%769,596New
2641CALERES INC
CAL · 129500104
COM$1.52M0.00%124,553+744.9%
2642
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.51M0.00%43,900-46.5%
2643
ROIVANT SCIENCES LTD
G76279101 · Call
SHS$1.51M0.00%69,600New
2644
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.51M0.00%21,000
2645
FACTSET RESH SYS INC
303075105 · Call
COM$1.51M0.00%5,200New
2646
FACTSET RESH SYS INC
303075105 · Put
COM$1.51M0.00%5,200New
2647
AMGEN INC
031162100 · Put
COM$1.51M0.00%4,600New
2648
LANTHEUS HLDGS INC
516544103 · Call
COM$1.5M0.00%22,600New
2649
MACYS INC
55616P104 · Call
COM$1.5M0.00%68,200New
2650WILLIS LEASE FIN CORP
WLFC · 970646105
COM$1.5M0.00%11,086-4.4%
2651EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.5M0.00%733,483New
2652
CROWN CASTLE INC
22822V101 · Call
COM$1.5M0.00%16,900New
2653FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.5M0.00%1,527,986New
2654
NEXTNAV INC
65345N106 · Call
COMMON STOCK$1.5M0.00%90,000-83.7%
2655ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.49M0.00%13,917New
2656SAFEHOLD INC
SAFE · 78646V107
COM$1.49M0.00%108,719New
2657
FIVE BELOW INC
33829M101 · Put
COM$1.49M0.00%7,900New
2658NRG ENERGY INC
NRG · 629377508
COM NEW$1.49M0.00%9,341-98.5%
2659AMDOCS LTD
DOX · G02602103
SHS$1.49M0.00%18,474-86.1%
2660ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.48M0.00%36,318+169.4%
2661ZUMIEZ INC
ZUMZ · 989817101
COM$1.48M0.00%56,788New
2662SOLVENTUM CORP
SOLV · 83444M101
COM SHS$1.46M0.00%18,474New
2663DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$1.46M0.00%156,206New
2664
THE REALREAL INC
88339P101 · Call
COM$1.45M0.00%92,000New
2665
FASTENAL CO
311900104 · Put
COM$1.44M0.00%36,000-49.7%
2666
JACOBS SOLUTIONS INC
46982L108 · Call
COM$1.44M0.00%10,900New
2667WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$1.44M0.00%23,570+145.5%
2668
CONFLUENT INC
20717M103 · Put
CLASS A COM$1.44M0.00%47,700+297.5%
2669
REPUBLIC SVCS INC
760759100 · Call
COM$1.44M0.00%6,800New
2670
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$1.44M0.00%96,100+342.9%
2671NIOCORP DEVS LTD
NB · 654484609
COM NEW$1.43M0.00%270,352New
2672SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$1.43M0.00%155,183New
2673
PINTEREST INC
72352L106 · Call
CL A$1.43M0.00%55,300+416.8%
2674
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$1.43M0.00%58,200
2675POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.43M0.00%88,608New
2676
TALEN ENERGY CORP
87422Q109 · Call
COM$1.42M0.00%3,800New
2677RADWARE LTD
RDWR · M81873107
ORD$1.42M0.00%59,072+69.5%
2678VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$1.42M0.00%10,656New
2679
CENOVUS ENERGY INC
15135U109 · Call
COM$1.42M0.00%84,000-84.9%
2680
INSULET CORP
45784P101 · Call
COM$1.42M0.00%5,000New
2681
COHERENT CORP
19247G107 · Call
COM$1.42M0.00%7,700+45.3%
2682SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$1.42M0.00%13,800New
2683EVE HLDG INC
EVEX · 29970N104
COM$1.42M0.00%355,622+270.6%
2684
PROCTER AND GAMBLE CO
742718109 · Put
COM$1.42M0.00%9,900+16.5%
2685DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.42M0.00%92,241-40.0%
2686
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.42M0.00%342,900-39.0%
2687BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$1.41M0.00%23,080-64.4%
2688
METLIFE INC
59156R108 · Put
COM$1.41M0.00%17,900+8850.0%
2689
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$1.41M0.00%35,900New
2690PUBMATIC INC
PUBM · 74467Q103
COM CL A$1.41M0.00%158,914New
2691VERITONE INC
VERI · 92347M100
COM$1.41M0.00%303,106New
2692WORLD KINECT CORPORATION
WKC · 981475106
COM$1.41M0.00%60,056+65.8%
2693
SKYWATER TECHNOLOGY INC
83089J108 · Call
COM$1.39M0.00%76,800New
2694IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$1.39M0.00%185,726-44.7%
2695CALIFORNIA BANCORP
SO · 84252A106
COM$1.38M0.00%73,901New
2696KAZIA THERAPEUTICS LTD
KZIA · 48669G303
SPONSORED ADS$1.38M0.00%200,000New
2697BROADSTONE NET LEASE INC
BNL · 11135E203
COM$1.38M0.00%79,253New
2698
AMERIPRISE FINL INC
03076C106 · Put
COM$1.37M0.00%2,800+300.0%
2699CHEMOURS CO
CC · 163851108
COM$1.37M0.00%116,431-88.6%
2700
PAYCHEX INC
704326107 · Call
COM$1.37M0.00%12,200+12100.0%
2701
EBAY INC.
278642103 · Put
COM$1.37M0.00%15,700New
2702MAXLINEAR INC
MXL · 57776J100
COM$1.37M0.00%78,359-84.4%
2703
JACOBS SOLUTIONS INC
46982L108 · Put
COM$1.36M0.00%10,300New
2704ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.36M0.00%222,163New
2705
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.36M0.00%32,500New
2706LIFEMD INC
LFMD · 53216B104
COM$1.36M0.00%399,094New
2707ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.36M0.00%35,585+29.8%
2708
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.36M0.00%7,000+45.8%
2709
LAS VEGAS SANDS CORP
517834107 · Call
COM$1.36M0.00%20,900-65.4%
2710
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.36M0.00%6,800New
2711
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$1.36M0.00%6,800New
2712NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.36M0.00%25,021New
2713INOGEN INC
INGN · 45780L104
COM$1.36M0.00%201,949New
2714
AUTOZONE INC
053332102 · Put
COM$1.36M0.00%400-87.1%
2715MATRIX SVC CO
MTRX · 576853105
COM$1.35M0.00%115,788New
2716INSTEEL INDS INC
IIIN · 45774W108
COM$1.35M0.00%42,772+493.6%
2717
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.35M0.00%4,700-26.6%
2718
TOYOTA MOTOR CORP
892331307 · Call
ADS$1.35M0.00%6,300
2719
TECK RESOURCES LTD
878742204 · Call
CL B$1.34M0.00%28,000New
2720GAMESTOP CORP NEW
GME · 36467W117
*W EXP 10/30/202$1.34M0.00%445,196New
2721KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.34M0.00%180,686New
2722DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.34M0.00%267,519New
2723ORTHOFIX MED INC
OFIX · 68752M108
COM$1.34M0.00%88,216New
2724
TWILIO INC
90138F102 · Put
CL A$1.34M0.00%9,400New
2725
NICE LTD
653656108 · Put
SPONSORED ADR$1.33M0.00%11,800New
2726ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.33M0.00%24,647-74.1%
2727NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.33M0.00%92,493New
2728PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$1.33M0.00%60,607New
2729
SIX FLAGS ENTERTAINMENT CORP
83001C108 · Call
COM$1.32M0.00%86,200New
2730
HUNT J B TRANS SVCS INC
445658107 · Call
COM$1.32M0.00%6,800New
2731
COMSTOCK RES INC
205768302 · Call
COM$1.32M0.00%56,900New
2732
METLIFE INC
59156R108 · Call
COM$1.32M0.00%16,700+59.0%
2733
ILLUMINA INC
452327109 · Put
COM$1.31M0.00%10,000New
2734
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$1.31M0.00%20,300New
2735INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.3M0.00%235,026New
2736
ELASTIC N V
N14506104 · Call
ORD SHS$1.3M0.00%17,200New
2737
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.3M0.00%191,800New
2738ADECOAGRO S A
AGRO · L00849106
COM$1.3M0.00%163,450+148.6%
2739PERPETUA RESOURCES CORP
PPTA · 714266103
COM$1.3M0.00%53,500New
2740
LKQ CORP
501889208 · Call
COM$1.28M0.00%42,500New
2741
FIFTH THIRD BANCORP
316773100 · Call
COM$1.28M0.00%27,400-37.4%
2742PROSHARES TR II
VIXY · 74347Y730
VIX SHT TERM FUT$1.28M0.00%50,000-30.6%
2743COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.28M0.00%15,400New
2744CORSAIR GAMING INC
CRSR · 22041X102
COM$1.28M0.00%215,147New
2745
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.28M0.00%13,900+3.0%
2746COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.28M0.00%57,966New
2747UBIQUITI INC
UI · 90353W103
COM$1.27M0.00%2,296New
2748
XP INC
G98239109 · Put
CL A$1.27M0.00%77,500New
2749PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.26M0.00%33,855New
2750
CARLYLE GROUP INC
14316J108 · Put
COM$1.26M0.00%21,300New
2751
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$1.25M0.00%5,000New
2752
ALIGN TECHNOLOGY INC
016255101 · Put
COM$1.25M0.00%8,000New
2753EXAGEN INC
XGN · 30068X103
COM$1.25M0.00%205,200New
2754
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$1.25M0.00%15,000New
2755SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.24M0.00%15,977+44.5%
2756ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$1.24M0.00%25,958New
2757
HUBSPOT INC
443573100 · Call
COM$1.24M0.00%3,100New
2758GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$1.24M0.00%458,712+173.7%
2759FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$1.24M0.00%66,229+543.9%
2760COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.24M0.00%10,813New
2761
M & T BK CORP
55261F104 · Call
COM$1.23M0.00%6,100+916.7%
2762GRAFTECH INTL LTD
EAF · 384313607
COM NEW$1.23M0.00%79,104New
2763
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$1.22M0.00%14,700New
2764CADELER A S
CDLR · 12738K109
SPON ADR$1.22M0.00%65,466New
2765
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$1.21M0.00%56,300New
2766
KENVUE INC
49177J102 · Call
COM$1.21M0.00%70,200New
2767SHORE BANCSHARES INC
SHBI · 825107105
COM$1.21M0.00%68,465New
2768AC IMMUNE SA
ACIU · H00263105
SHS$1.21M0.00%384,845New
2769
DIGITAL RLTY TR INC
253868103 · Put
COM$1.21M0.00%7,800-25.7%
2770
SOUTHERN COPPER CORP
84265V105 · Call
COM$1.21M0.00%8,400New
2771ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$1.2M0.00%8,795New
2772
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$1.2M0.00%17,800New
2773LANDSTAR SYS INC
LSTR · 515098101
COM$1.2M0.00%8,324New
2774
POOL CORP
73278L105 · Call
COM$1.19M0.00%5,200New
2775ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$1.19M0.00%226,833-68.8%
2776DANA INC
DAN · 235825205
COM$1.19M0.00%50,000New
2777
STATE STR CORP
857477103 · Call
COM$1.19M0.00%9,200+80.4%
2778
HELEN OF TROY LTD
G4388N106 · Call
COM$1.19M0.00%55,800New
2779THRYV HLDGS INC
THRY · 886029206
COM NEW$1.19M0.00%195,886+1524.3%
2780WINMARK CORP
WINA · 974250102
COM$1.18M0.00%2,922New
2781
VEEVA SYS INC
922475108 · Put
CL A COM$1.18M0.00%5,300New
2782
FERRARI N V
N3167Y103 · Put
COM$1.18M0.00%3,200New
2783VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$1.18M0.00%195,718New
2784
WATERS CORP
941848103 · Call
COM$1.18M0.00%3,100New
2785TENABLE HLDGS INC
TENB · 88025T102
COM$1.18M0.00%50,000-90.3%
2786
ISHARES TR
46432F396 · Call
MSCI USA MMENTM$1.18M0.00%4,700New
2787
VALARIS LTD
G9460G101 · Call
CL A$1.17M0.00%23,300+18.9%
2788DLOCAL LTD
DLO · G29018101
CLASS A COM$1.17M0.00%82,981-89.9%
2789VTEX
VTEX · G9470A102
SHS CL A$1.17M0.00%311,508New
2790
MURPHY USA INC
626755102 · Call
COM$1.17M0.00%2,900New
2791
SOLARIS ENERGY INFRAS INC
83418M103 · Call
COM CL A$1.17M0.00%25,400New
2792
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$1.17M0.00%81,900New
2793
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.17M0.00%27,098+49.8%
2794
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$1.16M0.00%169,283New
2795
VIAVI SOLUTIONS INC
925550105 · Call
COM$1.16M0.00%65,200New
2796
LI AUTO INC
50202M102 · Put
SPONSORED ADS$1.16M0.00%68,400+695.3%
2797PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.16M0.00%24,112New
2798COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1.15M0.00%7,835New
2799ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$1.15M0.00%108,562New
2800
HARMONY GOLD MINING CO LTD
413216300 · Call
SPONSORED ADR$1.15M0.00%57,600New
2801
EHANG HLDGS LTD
26853E102 · Put
ADS$1.14M0.00%86,400New
2802
JETBLUE AWYS CORP
477143101 · Call
COM$1.14M0.00%250,000New
2803
TASEKO MINES LTD
876511106 · Call
COM$1.14M0.00%200,600-33.1%
2804
DUTCH BROS INC
26701L100 · Put
CL A$1.13M0.00%18,500New
2805
COMSTOCK RES INC
205768302 · Put
COM$1.13M0.00%48,700New
2806
UBS GROUP AG
H42097107 · Call
SHS$1.13M0.00%24,300+77.4%
2807FLEX LNG LTD
FLNG · G35947202
SHS$1.13M0.00%45,098+247.9%
2808BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.12M0.00%9,494-92.7%
2809
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$1.12M0.00%13,100-61.8%
2810
NOVA LTD
M7516K103 · Call
COM$1.12M0.00%3,400New
2811
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$1.12M0.00%14,100New
2812
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$1.12M0.00%14,100New
2813
DEXCOM INC
252131107 · Put
COM$1.12M0.00%16,800+229.4%
2814ISHARES TR
IYC · 464287580
US CONSUM DISCRE$1.11M0.00%10,758New
2815PEOPLES BANCORP INC
PEBO · 709789101
COM$1.11M0.00%36,931New
2816VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$1.11M0.00%303,672New
2817WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.11M0.00%13,183New
2818BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$1.11M0.00%42,081New
2819
ROKU INC
77543R102 · Put
COM CL A$1.11M0.00%10,200-74.8%
2820YUANBAO INC
YB · 987910106
SPONSORED ADS$1.1M0.00%54,500New
2821FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.1M0.00%64,458+99.6%
2822
PERPETUA RESOURCES CORP
714266103 · Call
COM$1.1M0.00%45,500New
2823BLACKBERRY LTD
BB · 09228F103
COM$1.1M0.00%289,180New
2824
PPG INDS INC
693506107 · Call
COM$1.1M0.00%10,700New
2825
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.1M0.00%112,600New
2826GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.09M0.00%14,818New
2827
AES CORP
00130H105 · Call
COM$1.09M0.00%76,100New
2828
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$1.09M0.00%100,000New
2829TENNANT CO
TNC · 880345103
COM$1.09M0.00%14,789New
2830
ISHARES TR
464287556 · Put
ISHARES BIOTECH$1.08M0.00%6,400New
2831
NASDAQ INC
631103108 · Put
COM$1.08M0.00%11,100+1.8%
2832
POOL CORP
73278L105 · Put
COM$1.08M0.00%4,700New
2833COMPANHIA PARANAENSE DE ENER
ELPC · 20441B704
SPONSORED ADS$1.07M0.00%113,015New
2834
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$1.07M0.00%19,900-63.5%
2835OPORTUN FINL CORP
OPRT · 68376D104
COM$1.07M0.00%202,308New
2836IRADIMED CORP
IRMD · 46266A109
COM$1.07M0.00%10,982-2.0%
2837
TRANSDIGM GROUP INC
893641100 · Call
COM$1.06M0.00%800New
2838PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.06M0.00%38,117+247.5%
2839
LUCID GROUP INC
549498202 · Call
COM NEW$1.06M0.00%100,000-82.0%
2840MESA LABS INC
MLAB · 59064R109
COM$1.06M0.00%13,458New
2841
CARLISLE COS INC
142339100 · Call
COM$1.06M0.00%3,300New
2842
COTERRA ENERGY INC
127097103 · Put
COM$1.06M0.00%40,100+141.6%
2843
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$1.05M0.00%48,800New
2844CVB FINL CORP
CVBF · 126600105
COM$1.05M0.00%56,559New
2845
CANADIAN IMPERIAL BANK OF CO
136069101 · Call
COM$1.05M0.00%11,600New
2846
STEEL DYNAMICS INC
858119100 · Call
COM$1.05M0.00%6,200+12.7%
2847
CRH PLC
G25508105 · Call
ORD$1.05M0.00%8,400New
2848RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.05M0.00%74,977New
2849GE VERNOVA INC
GEV · 36828A101
COM$1.05M0.00%1,600New
2850GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$1.04M0.00%246,326New
2851MANITOWOC CO INC
MTW · 563571405
COM NEW$1.04M0.00%87,003New
2852
CONSOLIDATED EDISON INC
209115104 · Call
COM$1.04M0.00%10,500New
2853
AMER SPORTS INC
G0260P102 · Call
COM SHS$1.04M0.00%27,900New
2854SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$1.04M0.00%175,830New
2855
UPSTART HLDGS INC
91680M107 · Put
COM$1.04M0.00%23,800New
2856COHEN & STEERS INC
CNS · 19247A100
COM$1.03M0.00%16,472-22.3%
2857
SL GREEN RLTY CORP
78440X887 · Call
COM$1.03M0.00%22,500New
2858
BEYOND MEAT INC
08862E109 · Put
COM$1.03M0.00%1,250,000-66.8%
2859STONERIDGE INC
SRI · 86183P102
COM$1.02M0.00%176,913New
2860FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$1.02M0.00%140,087New
2861ASTEC INDS INC
ASTE · 046224101
COM$1.02M0.00%23,638New
2862HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.02M0.00%34,947New
2863
FIRST TR EXCHANGE TRADED FD
33734X846 · Call
NASDAQ CYB ETF$1.02M0.00%14,300New
2864OPENLANE INC
OPLN · 48238T109
COM$1.02M0.00%34,282New
2865
XPO INC
983793100 · Call
COM$1.02M0.00%7,500New
2866LCI INDS
LCII · 50189K103
COM$1.02M0.00%8,394-73.6%
2867
AUTOZONE INC
053332102 · Call
COM$1.02M0.00%300-72.7%
2868
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.01M0.00%6,500New
2869
WATSCO INC
942622200 · Put
COM$1.01M0.00%3,000New
2870
HERC HLDGS INC
42704L104 · Put
COM$1.01M0.00%6,800New
2871
ENDEAVOUR SILVER CORP
29258Y103 · Call
COM$1.01M0.00%107,300New
2872
SMUCKER J M CO
832696405 · Call
COM NEW$1.01M0.00%10,300New
2873PC CONNECTION INC
CNXN · 69318J100
COM$1.01M0.00%17,441New
2874
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$1.01M0.00%3,500+9.4%
2875
EPAM SYS INC
29414B104 · Put
COM$1M0.00%4,900New
2876
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$1M0.00%68,800+152.0%
2877VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$1M0.00%544,200New
2878
ERO COPPER CORP
296006109 · Put
COM$995.81K0.00%35,200New
2879CHARGEPOINT HOLDINGS INC
CHPT · 15961R303
COM SHS$994.57K0.00%149,784New
2880COMMUNITY WEST BANCSHARES NE
CWBC · 203937107
COM$993.89K0.00%44,173New
2881
CONAGRA BRANDS INC
205887102 · Call
COM$993.59K0.00%57,400New
2882
DIGITAL RLTY TR INC
253868103 · Call
COM$990.14K0.00%6,400-66.1%
2883ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$989.74K0.00%278,018New
2884PROPETRO HLDG CORP
PUMP · 74347M108
COM$989.58K0.00%104,057-9.4%
2885
CMB.TECH NV
B38564108
SHS$983.75K0.00%101,943New
2886
RELIANCE INC
759509102 · Put
COM$982.16K0.00%3,400
2887
LINDE PLC
G54950103 · Put
SHS$980.7K0.00%2,300-87.3%
2888
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$979.57K0.00%4,400+25.7%
2889
UBS GROUP AG
H42097107 · Put
SHS$977.14K0.00%21,100
2890
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$975.45K0.00%7,500New
2891MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$974.36K0.00%482,355New
2892WAYFAIR INC
W · 94419L101
CL A$973.98K0.00%9,700New
2893TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$972.88K0.00%83,797New
2894
THE CAMPBELLS COMPANY
134429109 · Call
COM$972.66K0.00%34,900New
2895
PERPETUA RESOURCES CORP
714266103 · Put
COM$963.56K0.00%39,800New
2896
TRANSMEDICS GROUP INC
89377M109 · Put
COM$961.04K0.00%7,900New
2897ELEMENTAL RTY CORP
ELE · 28620K106
COM NEW$958.42K0.00%56,599New
2898
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$956.55K0.00%38,900
2899SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$953.18K0.00%1,580New
2900
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$952.62K0.00%33,100New
2901KOPPERS HOLDINGS INC
KOP · 50060P106
COM$950.94K0.00%35,116+99.3%
2902PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$947.16K0.00%337,067+231.3%
2903AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$943.55K0.00%206,467New
2904ANDERSEN GROUP INC
ANDG · 033853102
CL A$943.39K0.00%36,382New
2905
NETAPP INC
64110D104 · Call
COM$942.39K0.00%8,800New
2906BALL CORP
BALL · 058498106
COM$940.48K0.00%17,755New
2907INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$937.06K0.00%49,475New
2908
ISHARES TR
46429B598 · Put
MSCI INDIA ETF$929.66K0.00%17,200New
2909
MILLICOM INTL CELLULAR S A
L6388F110 · Put
COM STK$925.85K0.00%16,700New
2910
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$922.94K0.00%17,600New
2911DOCEBO INC
DCBO · 25609L105
COM$921.24K0.00%41,482New
2912SMARTRENT INC
SMRT · 83193G107
COM CL A$918.13K0.00%454,520New
2913SHOE CARNIVAL INC
SCVL · 824889109
COM$917.66K0.00%54,364+40.5%
2914
OWENS CORNING NEW
690742101 · Call
COM$917.66K0.00%8,200New
2915ALLOT LTD
ALLT · M0854Q105
SHS$916.1K0.00%93,194New
2916
ASANA INC
04342Y104 · Call
CL A$911.72K0.00%66,500New
2917
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$910.89K0.00%26,100New
2918
XPO INC
983793100 · Put
COM$910.6K0.00%6,700New
2919
INTERNATIONAL PAPER CO
460146103 · Put
COM$909.91K0.00%23,100New
2920
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$909.16K0.00%28,000+137.3%
2921
UNILEVER PLC
904767803 · Call
SPON ADR NEW$909.06K0.00%13,900New
2922RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$905.03K0.00%187,377New
2923
BEST BUY INC
086516101 · Put
COM$903.56K0.00%13,500+66.7%
2924METHODE ELECTRS INC
MEI · 591520200
COM$902.79K0.00%135,962New
2925VOX ROYALTY CORP
VOXR · 92919F103
COM$902.22K0.00%190,342New
2926
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$898.39K0.00%90,200
2927
PNC FINL SVCS GROUP INC
693475105 · Put
COM$897.54K0.00%4,300+22.9%
2928
DOMINION ENERGY INC
25746U109 · Put
COM$896.43K0.00%15,300-73.4%
2929
AMKOR TECHNOLOGY INC
031652100 · Call
COM$896.2K0.00%22,700New
2930
OWENS CORNING NEW
690742101 · Put
COM$895.28K0.00%8,000New
2931
SHARKNINJA INC
G8068L108 · Call
COM SHS$895.2K0.00%8,000New
2932HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$889.08K0.00%3,131-8.7%
2933
CONCENTRIX CORP
20602D101 · Put
COM$885.65K0.00%21,300New
2934
SSR MINING IN
784730103 · Put
COM$883.38K0.00%40,300New
2935
MAPLEBEAR INC
565394103 · Call
COM$881.61K0.00%19,600+73.5%
2936I-80 GOLD CORP
IAUX · 44955L106
COM$881.17K0.00%603,230New
2937
WILLDAN GROUP INC
96924N100 · Put
COM$881.11K0.00%8,500New
2938UNDER ARMOUR INC
UA · 904311206
CL C$880.89K0.00%183,519-17.9%
2939
HELEN OF TROY LTD
G4388N106 · Put
COM$877.63K0.00%41,300New
2940
GLOBAL X FDS
37954Y384 · Put
CYBRSCURTY ETF$877.25K0.00%28,800New
2941
BLACKSKY TECHNOLOGY INC
09263B207 · Put
CL A NEW$873.75K0.00%46,600New
2942
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$871.91K0.00%5,800-31.0%
2943
V F CORP
918204108 · Put
COM$867.84K0.00%48,000+361.5%
2944
NOVAVAX INC
670002401 · Call
COM NEW$866.88K0.00%129,000+12.2%
2945
AMERICAN CENTY ETF TR
025072877 · Call
US SML CP VALU$866.83K0.00%8,500New
2946
ROCKET COS INC
77311W101 · Put
COM CL A$865.39K0.00%44,700+1441.4%
2947
VIAVI SOLUTIONS INC
925550105 · Put
COM$864.27K0.00%48,500New
2948PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$864K0.00%314,180+610.3%
2949
D-WAVE QUANTUM INC
26740W109 · Call
COM$862.95K0.00%33,000+88.6%
2950
ADMA BIOLOGICS INC
000899104 · Call
COM$860.93K0.00%47,200New
2951FS KKR CAP CORP
FSK · 302635206
COM$858.64K0.00%57,977New
2952AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$855.33K0.00%68,154New
2953CITI TRENDS INC
CTRN · 17306X102
COM$854.6K0.00%20,563New
2954
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$853.4K0.00%3,400New
2955RAPT THERAPEUTICS INC
RAPT · 75382E208
COM NEW$853.02K0.00%25,185+103.5%
2956
ILLUMINA INC
452327109 · Call
COM$852.54K0.00%6,500New
2957REDDIT INC
RDDT · 75734B100
CL A$850.52K0.00%3,700New
2958
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$850.18K0.00%2,500New
2959
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$850.18K0.00%2,500New
2960
AMBARELLA INC
G037AX101 · Put
SHS$850.08K0.00%12,000New
2961ZEVIA PBC
ZVIA · 98955K104
CL A$849.68K0.00%366,243New
2962
NICE LTD
653656108 · Call
SPONSORED ADR$847.8K0.00%7,500+134.4%
2963
MURPHY USA INC
626755102 · Put
COM$847.39K0.00%2,100New
2964XENCOR INC
XNCR · 98401F105
COM$847.24K0.00%55,339New
2965
BAKER HUGHES COMPANY
05722G100 · Call
CL A$847.04K0.00%18,600-52.3%
2966
VICI PPTYS INC
925652109 · Call
COM$843.6K0.00%30,000New
2967FREIGHTCAR AMER INC
RAIL · 357023100
COM$842.7K0.00%76,125New
2968
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$841.5K0.00%168,300New
2969
GLOBAL X FDS
37954Y632 · Call
ARTIFICIAL ETF$839.19K0.00%16,500New
2970DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$838.73K0.00%57,923New
2971PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$836.53K0.00%6,345New
2972ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$835.85K0.00%5,429New
2973
HF SINCLAIR CORP
403949100 · Put
COM$834.05K0.00%18,100+49.6%
2974AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$832.4K0.00%25,988New
2975
CITIZENS FINL GROUP INC
174610105 · Call
COM$829.42K0.00%14,200New
2976CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$828.24K0.00%217,959New
2977
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$825.96K0.00%30,900New
2978
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$825.59K0.00%3,400New
2979CENTRAIS ELET BRAS SA
AXIA/PC · 15236F100
SPON ADS PF CL C$825.12K0.00%95,722New
2980
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$821.87K0.00%41,300New
2981NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$821.58K0.00%65,674New
2982NEXA RES S A
NEXA · L67359106
COM$821.26K0.00%92,798New
2983
WIX COM LTD
M98068105 · Call
SHS$820.73K0.00%7,900New
2984
COREBRIDGE FINL INC
21871X109 · Call
COM$820.62K0.00%27,200New
2985
CHEMOURS CO
163851108 · Put
COM$819.41K0.00%69,500New
2986OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$817.62K0.00%64,177New
2987VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$816.62K0.00%42,400-2.5%
2988HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$816.61K0.00%8,372+105.6%
2989FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$812.89K0.00%61,028New
2990
KARMAN HLDGS INC
485924104 · Put
COMMON STOCK$812.19K0.00%11,100New
2991OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$805.57K0.00%103,544New
2992BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$803.9K0.00%462New
2993
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$803.62K0.00%4,400
2994FRACTYL HEALTH INC
GUTS · 35168W103
COM$803.38K0.00%365,173-83.3%
2995KURA SUSHI USA INC
KRUS · 501270102
CL A COM$796.88K0.00%15,228-68.2%
2996
SEABRIDGE GOLD INC
811916105 · Call
COM$795.97K0.00%26,900New
2997ISHARES TR
IAT · 464288778
US REGNL BKS ETF$791.35K0.00%14,349New
2998KEROS THERAPEUTICS INC
KROS · 492327101
COM$790.95K0.00%38,848New
2999
ABBOTT LABS
002824100 · Put
COM$789.33K0.00%6,300New
3000
RAYMOND JAMES FINL INC
754730109 · Put
COM$786.89K0.00%4,900+206.3%
3001
ERO COPPER CORP
296006109 · Call
COM$786.46K0.00%27,800New
3002
JAMES HARDIE INDS PLC
G4253H101 · Put
ORD SHS$786.43K0.00%37,900New
3003
KOHLS CORP
500255104 · Call
COM$781.7K0.00%38,300+21.2%
3004DUCOMMUN INC DEL
DCO · 264147109
COM$779.31K0.00%8,192New
3005
AON PLC
G0403H108 · Call
SHS CL A$776.34K0.00%2,200New
3006HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$775.85K0.00%113,263+2534.0%
3007WORKDAY INC
WDAY · 98138H101
CL A$773.21K0.00%3,600New
3008
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$768.27K0.00%29,357New
3009LARGO INC
LGO · 517097101
COM$768.21K0.00%819,687New
3010KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$766.07K0.00%177,332+593.5%
3011OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$764.11K0.00%10,570New
3012
SHAKE SHACK INC
819047101 · Put
CL A$763K0.00%9,400New
3013PAYSIGN INC
PAYS · 70451A104
COM$762.84K0.00%148,125New
3014
CRH PLC
G25508105 · Put
ORD$761.28K0.00%6,100New
3015UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$760.24K0.00%19,798New
3016
CARLYLE GROUP INC
14316J108 · Call
COM$756.61K0.00%12,800New
3017CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$756.35K0.00%10,344New
3018
TERADYNE INC
880770102 · Put
COM$754.88K0.00%3,900New
3019ALTO INGREDIENTS INC
ALTO · 021513106
COM$753.36K0.00%261,584New
3020AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$752.13K0.00%36,108New
3021JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$749.34K0.00%29,033New
3022
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$749.03K0.00%77,700+411.2%
3023PJT PARTNERS INC
PJT · 69343T107
COM CL A$746.55K0.00%4,465New
3024
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$742.45K0.00%6,200New
3025
ISHARES TR
464287408 · Put
S&P 500 VAL ETF$742.25K0.00%3,500New
3026
UNION PAC CORP
907818108 · Call
COM$740.22K0.00%3,200New
3027NORFOLK SOUTHN CORP
NSC · 655844108
COM$739.7K0.00%2,562New
3028INVESTORS TITLE CO NC
ITIC · 461804106
COM$738.19K0.00%2,957-5.5%
3029
HARLEY DAVIDSON INC
412822108 · Put
COM$735.59K0.00%35,900New
3030
ARCHER AVIATION INC
03945R102 · Call
COM CL A$735.46K0.00%97,800New
3031INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$734.05K0.00%81,834New
3032AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$733.13K0.00%143,438New
3033S & T BANCORP INC
STBA · 783859101
COM$730.85K0.00%18,573+215.1%
3034TRADEWEB MKTS INC
TW · 892672106
CL A$730.41K0.00%6,792New
3035GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$730.33K0.00%24,994New
3036RED VIOLET INC
RDVT · 75704L104
COM$729.99K0.00%12,818New
3037
PBF ENERGY INC
69318G106 · Put
CL A$729.53K0.00%26,900New
3038
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$729.15K0.00%7,500New
3039EUROSEAS LTD
ESEA · Y23592135
SHS$728.15K0.00%13,336New
3040CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$724.35K0.00%344,928New
3041
BROOKFIELD ASSET MANAGMT LTD
113004105 · Call
CL A LMT VTG SHS$722.98K0.00%13,800New
3042RISKIFIED LTD
RSKD · M8216R109
SHS CL A$722.27K0.00%145,326New
3043GORILLA TECHNOLOGY GROUP INC
GRRR · G4000K175
SHS NEW$720.93K0.00%66,019New
3044
VIASAT INC
92552V100 · Put
COM$720.21K0.00%20,900New
3045
ETORO GROUP LTD
G32089107 · Put
SHS CL A$720.17K0.00%20,500New
3046VANGUARD WORLD FD
VAW · 92204A801
MATERIALS ETF$717.92K0.00%3,459New
3047IPG PHOTONICS CORP
IPGP · 44980X109
COM$716.93K0.00%10,013-30.4%
3048VIEMED HEALTHCARE INC
VMD · 92663R105
COM$716.06K0.00%96,374New
3049
PULTE GROUP INC
745867101 · Put
COM$715.29K0.00%6,100
3050
EXELON CORP
30161N101 · Put
COM$714.88K0.00%16,400-72.9%
3051CHATHAM LODGING TR
CLDT · 16208T102
COM$714.35K0.00%104,897New
3052CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$714K0.00%70,000-30.0%
3053
HEICO CORP NEW
422806109 · Call
COM$711.9K0.00%2,200New
3054
VANECK ETF TRUST
92189F411 · Put
BDC INCOME ETF$709K0.00%50,000New
3055
CYTOKINETICS INC
23282W605 · Put
COM NEW$705.29K0.00%11,100-63.0%
3056
MARSH & MCLENNAN COS INC
571748102 · Put
COM$704.98K0.00%3,800New
3057REPLIMUNE GROUP INC
REPL · 76029N106
COM$701.88K0.00%72,210-98.0%
3058
JACK IN THE BOX INC
466367109 · Put
COM$701.15K0.00%37,000New
3059
UNITED STATES ANTIMONY CORP
911549103 · Call
COM$699.29K0.00%139,300New
3060
HARLEY DAVIDSON INC
412822108 · Call
COM$698.71K0.00%34,100New
3061LXP INDUSTRIAL TRUST
LXP · 529043408
COM$698.33K0.00%14,085New
3062
IMPINJ INC
453204109 · Call
COM$696.04K0.00%4,000New
3063OOMA INC
OOMA · 683416101
COM$695.2K0.00%59,267New
3064
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$694.68K0.00%900New
3065
ROIVANT SCIENCES LTD
G76279101 · Put
SHS$694.4K0.00%32,000-92.9%
3066SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$693.55K0.00%114,070New
3067ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$693.3K0.00%10,000New
3068FUBOTV INC
FUBO · 35953D104
CLASS A COM SHS$690.65K0.00%274,067New
3069
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$688.88K0.00%70,800New
3070MESOBLAST LTD
MESO · 590717401
SPONS ADR$688.86K0.00%38,185New
3071
M & T BK CORP
55261F104 · Put
COM$685.03K0.00%3,400+325.0%
3072WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$683.05K0.00%13,245-3.0%
3073UPEXI INC
UPXI · 39959A205
COM NEW$682.51K0.00%406,258New
3074LIBERTY MEDIA CORP DEL
FWONA · 530715AG6
DEB 4.000%11/1$681.3K0.00%11,355,000-15.0%
3075
GLOBAL X FDS
37954Y715 · Put
RBTCS ARTFL INTE$681.12K0.00%18,800New
3076
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$679.7K0.00%47,900New
3077
KYNDRYL HLDGS INC
50155Q100 · Call
COMMON STOCK$677.28K0.00%25,500New
3078ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$675.15K0.00%146,771New
3079
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$673.73K0.00%35,200
3080
THOMSON REUTERS CORP
884903808 · Put
COM$672.64K0.00%5,100New
3081
ADTALEM GLOBAL ED INC
00737L103 · Call
COM$672.56K0.00%6,500New
3082OWLET INC
OWLT · 69120X206
CL A NEW$672.39K0.00%41,531New
3083ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$672.08K0.00%161,946New
3084LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$669.18K0.00%153,682-88.0%
3085
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$668.62K0.00%6,100
3086SCHRODINGER INC
SDGR · 80810D103
COM$668.39K0.00%37,382New
3087
FERGUSON ENTERPRISES INC
31488V107 · Put
COMMON STOCK NEW$667.89K0.00%3,000New
3088SIMILARWEB LTD
SMWB · M84137104
SHS$667.73K0.00%89,149+0.4%
3089VERIS RESIDENTIAL INC
VRE · 554489104
COM$666.64K0.00%44,801+10.0%
3090
GLOBAL PMTS INC
37940X102 · Call
COM$665.64K0.00%8,600+19.4%
3091
FIRST TR EXCHANGE TRADED FD
33734X192 · Put
CLOUD COMPUTING$663.41K0.00%5,100New
3092READY CAPITAL CORP
RC · 75574U101
COM$661.07K0.00%303,243New
3093
GLOBAL X FDS
37954Y384 · Call
CYBRSCURTY ETF$660.98K0.00%21,700New
3094XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$660.31K0.00%278,613-62.7%
3095PRA GROUP INC
PRAA · 69354N106
COM$654.27K0.00%36,985New
3096RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$652.78K0.00%29,471New
3097TELOS CORP MD
TLS · 87969B101
COM$652.24K0.00%127,891New
3098BANK HAWAII CORP
BOH · 062540109
COM$652.05K0.00%9,537New
3099
A2Z CUST2MATE SOLUTIONS CORP
002205102 · Call
COM$651K0.00%100,000New
3100ORION GROUP HLDGS INC
ORN · 68628V308
COM$649.97K0.00%65,389New
3101NORTHRIM BANCORP INC
NRIM · 666762109
COM$649.55K0.00%24,410New
3102ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$648.56K0.00%10,118New
3103
MIRUM PHARMACEUTICALS INC
604749101 · Call
COM$647.72K0.00%8,200New
3104
MIRUM PHARMACEUTICALS INC
604749101 · Put
COM$647.72K0.00%8,200New
3105
FIRST TR EXCHANGE-TRADED FD
33733E302 · Put
DJ INTERNT IDX$646.03K0.00%2,400New
3106
FLUTTER ENTMT PLC
G3643J108 · Call
SHS$645.12K0.00%3,000-49.2%
3107
IDAHO STRATEGIC RESOURCES
645827205 · Call
COM NEW$644.8K0.00%16,000New
3108
CERENCE INC
156727109 · Call
COM$644.61K0.00%60,300New
3109VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$644.09K0.00%48,758New
3110
FIVE9 INC
338307101 · Call
COM$643.61K0.00%32,100New
3111UNITED STS LIME & MINERALS I
USLM · 911922102
COM$642.88K0.00%5,369New
3112CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$642.26K0.00%403,938+40.0%
3113FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$641.57K0.00%6,280New
3114KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$641.55K0.00%44,801New
3115EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$641.08K0.00%69,082New
3116
LKQ CORP
501889208 · Put
COM$640.24K0.00%21,200New
3117GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$639.11K0.00%76,908New
3118
V F CORP
918204108 · Call
COM$636.42K0.00%35,200+198.3%
3119
ZENAS BIOPHARMA INC
98937L105 · Call
COM$635.43K0.00%17,500New
3120
ZENAS BIOPHARMA INC
98937L105 · Put
COM$635.43K0.00%17,500New
3121
CIRCLE INTERNET GROUP INC
172573107 · Call
COM CL A$634.4K0.00%8,000New
3122
BITFARMS LTD
09173B107 · Call
COM$634.03K0.00%269,800New
3123HIGH TIDE INC
HITI · 42981E401
COM NEW$631.04K0.00%238,128New
3124
GALAXY DIGITAL INC.
36317J209 · Call
CL A$630.55K0.00%28,200New
3125
VANGUARD INDEX FDS
922908744 · Put
VALUE ETF$630.27K0.00%3,300New
3126LAMB WESTON HLDGS INC
LW · 513272104
COM$628.35K0.00%15,000-99.2%
3127
PAYCHEX INC
704326107 · Put
COM$628.21K0.00%5,600+1300.0%
3128FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$627.61K0.00%36,383-69.0%
3129
DOMINOS PIZZA INC
25754A201 · Put
COM$625.23K0.00%1,500New
3130ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$622.82K0.00%22,188New
3131
TRANSMEDICS GROUP INC
89377M109 · Call
COM$620.42K0.00%5,100New
3132NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$618.5K0.00%179,797New
3133
RESIDEO TECHNOLOGIES INC
76118Y104 · Put
COM$618.11K0.00%17,600New
3134
ENERSYS
29275Y102 · Call
COM$616.35K0.00%4,200New
3135
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$615.12K0.00%37,900+109.4%
3136
HEICO CORP NEW
422806109 · Put
COM$614.82K0.00%1,900New
3137TSS INC DEL
TSSI · 87288V101
COM$614.08K0.00%86,857New
3138
CORE & MAIN INC
21874C102 · Put
CL A$613.25K0.00%11,800New
3139
DARLING INGREDIENTS INC
237266101 · Call
COM$612K0.00%17,000New
3140CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$611.59K0.00%75,134New
3141TRILOGY METALS INC NEW
TMQ · 89621C105
COM$611.59K0.00%141,900New
3142
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$610.16K0.00%61,200
3143
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$610K0.00%25,000New
3144AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$607.66K0.00%305,359New
3145MAGNUM ICE CREAM CO NV
MICC · N5505D105
ORD SHS$607.2K0.00%38,309New
3146
LPL FINL HLDGS INC
50212V100 · Call
COM$607.19K0.00%1,700New
3147
ROBERT HALF INC.
770323103 · Put
COM$605.67K0.00%22,300New
3148
LIBERTY ENERGY INC
53115L104 · Put
COM CL A$605.49K0.00%32,800New
3149
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$602.68K0.00%7,600New
3150
UNDER ARMOUR INC
904311107 · Put
CL A$600.38K0.00%120,800New
3151
PARSONS CORP DEL
70202L102 · Call
COM$599.46K0.00%9,700New
3152ROOT INC
ROOT · 77664L207
CL A NEW$596.62K0.00%8,260New
3153SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$595.61K0.00%16,102New
3154
CLOROX CO DEL
189054109 · Put
COM$594.9K0.00%5,900-39.2%
3155CASSAVA SCIENCES INC
FLNA · 14817C107
COM$593.17K0.00%299,579New
3156INTREPID POTASH INC
IPI · 46121Y201
COM$589.29K0.00%21,251New
3157EVOMMUNE INC
EVMN · 30054Y107
COM SHS$588.65K0.00%34,384New
3158
TSS INC DEL
87288V101 · Call
COM$588.22K0.00%83,200New
3159ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$585.97K0.00%13,975New
3160UNIQURE NV
QURE · N90064101
SHS$584.83K0.00%24,439-90.4%
3161
THE REALREAL INC
88339P101 · Put
COM$583.86K0.00%37,000New
3162
SAP SE
803054204 · Put
SPON ADR$582.98K0.00%2,400New
3163CENTRAL BANCOMPANY
CBC · 152413100
COM CL A$582.23K0.00%24,139New
3164
CORE & MAIN INC
21874C102 · Call
CL A$582.06K0.00%11,200New
3165
POLARIS INC
731068102 · Put
COM$581.9K0.00%9,200New
3166
OR ROYALTIES INC.
68390D106 · Call
COM SHS$580.4K0.00%16,400New
3167VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$579.54K0.00%2,993New
3168NERDWALLET INC
NRDS · 64082B102
COM CL A$578.61K0.00%42,702New
3169CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$576.99K0.00%114,256-39.1%
3170OCUGEN INC
OCGN · 67577C105
COM$575.5K0.00%426,293New
3171
IMPINJ INC
453204109 · Put
COM$574.23K0.00%3,300New
3172
WINGSTOP INC
974155103 · Put
COM$572.38K0.00%2,400New
3173
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$572.02K0.00%21,400New
3174
RALPH LAUREN CORP
751212101 · Call
CL A$565.78K0.00%1,600New
3175MILLER INDS INC TENN
MLR · 600551204
COM NEW$565.45K0.00%15,131+17.5%
3176KOSMOS ENERGY LTD
KOS · 500688106
COM$563.59K0.00%621,106New
3177
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$561K0.00%13,200New
3178FINANCIAL INSTNS INC
FISI · 317585404
COM$560.66K0.00%17,987New
3179LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$560.46K0.00%9,341,000-17.6%
3180
COPART INC
217204106 · Put
COM$559.85K0.00%14,300New
3181
FIRSTENERGY CORP
337932107 · Call
COM$559.63K0.00%12,500
3182ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$558.37K0.00%58,103New
3183
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$552.23K0.00%7,500+59.6%
3184
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$549.85K0.00%35,520New
3185NET POWER INC
NPWR · 64107A105
COM CL A$549.42K0.00%240,972New
3186
ACV AUCTIONS INC
00091G104 · Call
COM CL A$548.57K0.00%68,400New
3187
ISHARES INC
464286806 · Call
MSCI GERMANY ETF$548.25K0.00%12,900New
3188
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$548.01K0.00%9,000New
3189
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$547.01K0.00%6,600New
3190
AMPRIUS TECHNOLOGIES INC
03214Q108 · Put
COMMON STOCK$546.78K0.00%69,300New
3191BIOAGE LABS INC
BIOA · 09077V100
COM$544.81K0.00%41,180New
3192WILLDAN GROUP INC
WLDN · 96924N100
COM$544.11K0.00%5,249-66.3%
3193BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$543.6K0.00%76,779-82.2%
3194
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$542.68K0.00%24,500New
3195VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$542.13K0.00%61,466New
3196GLADSTONE LD CORP
LAND · 376549101
COM$540.82K0.00%59,106New
31971ST SOURCE CORP
SRCE · 336901103
COM$540.1K0.00%8,643+233.7%
3198
TOAST INC
888787108 · Call
CL A$539.75K0.00%15,200-72.3%
3199ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$539.53K0.00%30,379New
3200
AMER SPORTS INC
G0260P102 · Put
COM SHS$537.84K0.00%14,400New
3201
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$536.82K0.00%11,500New
3202
CUREVAC N V
N2451R105
COM$536.72K0.00%118,744New
3203
CONCENTRIX CORP
20602D101 · Call
COM$536.38K0.00%12,900New
3204
EQUINIX INC
29444U700 · Put
COM$536.31K0.00%700-93.8%
3205
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$535.05K0.00%4,100New
3206
HUDBAY MINERALS INC
443628102 · Call
COM$533.97K0.00%26,900New
3207SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$533.78K0.00%47,363+51381.5%
3208
CENTURY ALUM CO
156431108 · Call
COM$532.85K0.00%13,600New
3209
TRANSDIGM GROUP INC
893641100 · Put
COM$531.94K0.00%400New
3210
PARSONS CORP DEL
70202L102 · Put
COM$531.48K0.00%8,600New
3211
VIASAT INC
92552V100 · Call
COM$530.68K0.00%15,400New
3212PATRICK INDS INC
PATK · 703343103
COM$530.44K0.00%4,892-95.4%
3213
SHAKE SHACK INC
819047101 · Call
CL A$527.61K0.00%6,500New
3214SENECA FOODS CORP NEW
SENEA · 817070501
CL A$526.27K0.00%4,757New
3215
CROWN CASTLE INC
22822V101 · Put
COM$524.33K0.00%5,900+490.0%
3216MISSION PRODUCE INC
AVO · 60510V108
COM$523.25K0.00%45,108New
3217
TRAVELERS COMPANIES INC
89417E109 · Put
COM$522.11K0.00%1,800New
3218PACS GROUP INC
PACS · 69380Q107
COM SHS$521.87K0.00%13,594New
3219
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$521.23K0.00%6,200New
3220
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$520.2K0.00%6,500New
3221VICOR CORP
VICR · 925815102
COM$517.97K0.00%4,726New
3222AMERICAN VANGUARD CORP
AVD · 030371108
COM$516.34K0.00%135,167New
3223
ENERSYS
29275Y102 · Put
COM$513.63K0.00%3,500New
3224
INVESCO EXCH TRADED FD TR II
46138E339 · Put
S&P 500 MOMNTM$513.08K0.00%4,300New
3225CASS INFORMATION SYS INC
CASS · 14808P109
COM$512.94K0.00%12,354New
3226AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$509.23K0.00%36,491New
3227
ZOETIS INC
98978V103 · Call
CL A$503.28K0.00%4,000-67.2%
3228
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$502.09K0.00%7,800New
3229PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$500.98K0.00%117,600New
3230
CVR ENERGY INC
12662P108 · Call
COM$498.62K0.00%19,600New
3231
TREX CO INC
89531P105 · Call
COM$498.14K0.00%14,200New
3232FUNKO INC
FNKO · 361008105
COM CL A$497.85K0.00%146,427New
3233CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$497.13K0.00%13,436-64.0%
3234
GLOBAL PMTS INC
37940X102 · Put
COM$495.36K0.00%6,400New
3235
THOR INDS INC
885160101 · Put
COM$492.82K0.00%4,800+50.0%
3236PERMA-PIPE INTL HLDGS INC
PPIH · 714167103
COM$492.41K0.00%16,219New
3237
SOLID POWER INC
83422N105 · Call
CLASS A COM$490.45K0.00%115,400New
3238
COLGATE PALMOLIVE CO
194162103 · Put
COM$489.92K0.00%6,200+244.4%
3239
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$489.88K0.00%43,700New
3240
THOMSON REUTERS CORP
884903808 · Call
COM$487.99K0.00%3,700-96.3%
3241ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$487.41K0.00%94,094New
3242
XPLR INFRASTRUCTURE LP
65341B106 · Put
COM UNIT PART IN$487K0.00%48,700New
3243
MONDAY COM LTD
M7S64H106 · Call
SHS$486.95K0.00%3,300New
3244SKEENA RES LTD NEW
SKE · 83056P715
COM$486.45K0.00%20,491+61.5%
3245
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$485.57K0.00%5,400New
3246
DIVERSIFIED HEALTHCARE TR
25525P107 · Call
COM SH BEN INT$485K0.00%100,000New
3247AARDVARK THERAPEUTICS INC
AARD · 002942100
COM$484.6K0.00%36,922New
3248
CENOVUS ENERGY INC
15135U109 · Put
COM$483.91K0.00%28,600-23.3%
3249FIRST INTERNET BANCORP
INBK · 320557101
COM$483.6K0.00%23,172New
3250RE MAX HLDGS INC
RMAX · 75524W108
CL A$483.38K0.00%63,686New
3251CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$482.46K0.00%59,563New
3252
SEABRIDGE GOLD INC
811916105 · Put
COM$482.32K0.00%16,300New
3253
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$482.11K0.00%8,900New
3254
OR ROYALTIES INC.
68390D106 · Put
COM SHS$481.3K0.00%13,600New
3255
LIFE360 INC
532206109 · Call
COM$481.05K0.00%7,500New
3256REGENXBIO INC
RGNX · 75901B107
COM$480.73K0.00%33,384New
3257LIFEWAY FOODS INC
LWAY · 531914109
COM$480.6K0.00%19,835New
3258MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$479.08K0.00%22,630New
3259UNITY BANCORP INC
UNTY · 913290102
COM$478.62K0.00%9,254+219.1%
3260
VANGUARD WORLD FD
92204A306 · Put
ENERGY ETF$478.5K0.00%3,800New
3261BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$478.08K0.00%196,741New
3262WASHINGTON TR BANCORP INC
WASH · 940610108
COM$475.16K0.00%16,080New
3263
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$475.11K0.00%16,400New
3264
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$474.38K0.00%16,900New
3265GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$469.69K0.00%86,023New
3266SELECT SECTOR SPDR TR
XLI · 81369Y704
STATE STREET IND$468.77K0.00%3,022New
3267
SILVERCORP METALS INC
82835P103 · Call
COM$467.87K0.00%56,100New
3268NEWTEKONE INC
NEWT · 652526203
COM NEW$466.96K0.00%41,142New
3269LENNAR CORP
LEN/B · 526057302
CL B$465.9K0.00%4,898New
3270
INVESCO EXCH TRADED FD TR II
46138E339 · Call
S&P 500 MOMNTM$465.35K0.00%3,900New
3271
FIVE9 INC
338307101 · Put
COM$465.16K0.00%23,200New
3272TASKUS INC
TASK · 87652V109
CLASS A COM$463.54K0.00%39,316New
3273
TRIPADVISOR INC
896945201 · Call
COM$463.01K0.00%31,800New
3274
TRAVERE THERAPEUTICS INC
89422G107 · Call
COM$462.34K0.00%12,100New
3275SAFE BULKERS INC
SB · Y7388L103
COM$459.96K0.00%95,427New
3276
RALPH LAUREN CORP
751212101 · Put
CL A$459.69K0.00%1,300New
3277
VANGUARD INDEX FDS
922908744 · Call
VALUE ETF$458.38K0.00%2,400New
3278
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$456.68K0.00%7,500New
3279
PVH CORPORATION
693656100 · Call
COM$455.74K0.00%6,800New
3280
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$455.61K0.00%9,902New
3281
SOMNIGROUP INTERNATIONAL INC
88023U101 · Put
COM$455.33K0.00%5,100
3282
FUBOTV INC
35953D104 · Put
CLASS A COM SHS$453.85K0.00%180,100New
3283
ROBERT HALF INC.
770323103 · Call
COM$453.57K0.00%16,700New
3284
WOODWARD INC
980745103 · Call
COM$453.48K0.00%1,500New
3285
VANGUARD WORLD FD
92204A306 · Call
ENERGY ETF$453.31K0.00%3,600New
3286
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$450.15K0.00%5,000New
3287SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$450.07K0.00%31,190New
3288CARDINAL INFRASTRUCTURE GROU
CDNL · 14154A102
CL A$449.68K0.00%18,597New
3289AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$448.15K0.00%35,483+105.1%
3290
CARLISLE COS INC
142339100 · Put
COM$447.8K0.00%1,400New
3291BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$447.71K0.00%9,771New
3292
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$447.55K0.00%5,400New
3293PERION NETWORK LTD
PERI · M78673114
SHS NEW$444.9K0.00%46,440-25.2%
3294GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$443.66K0.00%109,817-41.4%
3295
VANGUARD INTL EQUITY INDEX F
922042874 · Put
FTSE EUROPE ETF$443.13K0.00%5,300New
3296
ISHARES TR
464288877 · Call
EAFE VALUE ETF$442.74K0.00%6,200New
3297
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$440.22K0.00%1,600New
3298LOANDEPOT INC
LDI · 53946R106
COM CL A$439.4K0.00%212,270New
3299GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$439.36K0.00%6,666
3300ASCENTAGE PHARMA GROUP INTL
AAPG · 04390B105
SPONSORED ADS$438.89K0.00%16,726New
3301
NEW GOLD INC CDA
644535106 · Put
COM$438.11K0.00%50,300New
3302
EXACT SCIENCES CORP
30063P105 · Call
COM$436.71K0.00%4,300New
3303
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$435.79K0.00%16,800New
3304
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$435.31K0.00%20,200
3305WHITEFIBER INC
WYFI · G96115103
SHS$434.5K0.00%27,500New
3306JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$434.45K0.00%66,430New
3307
GAMESTOP CORP NEW
36467W109 · Call
CL A$433.73K0.00%21,600-52.0%
3308
DIGI PWR X INC
25380B102 · Call
COM SUB VTG$433.5K0.00%170,000New
3309
BURLINGTON STORES INC
122017106 · Call
COM$433.28K0.00%1,500New
3310
VNET GROUP INC
90138A103 · Call
SPONSORED ADS A$433.15K0.00%51,200New
3311
JACK IN THE BOX INC
466367109 · Call
COM$432.06K0.00%22,800New
3312
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$432.06K0.00%8,500New
3313
HOLOGIC INC
436440101 · Put
COM$432.04K0.00%5,800New
3314PRENETICS GLOBAL LTD
PRE · G72245122
SHS NEW$430.02K0.00%27,303New
3315PENNANT GROUP INC
PNTG · 70805E109
COM$428.22K0.00%15,212New
3316
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$427.36K0.00%16,200New
3317
WELLTOWER INC
95040Q104 · Put
COM$426.9K0.00%2,300-77.0%
3318SELECT SECTOR SPDR TR
XLU · 81369Y886
STATE STREET UTI$426.9K0.00%10,000New
3319
XPLR INFRASTRUCTURE LP
65341B106 · Call
COM UNIT PART IN$426K0.00%42,600New
3320STURM RUGER & CO INC
RGR · 864159108
COM$425.2K0.00%13,023New
3321
IRON MTN INC DEL
46284V101 · Call
COM$423.05K0.00%5,100New
3322PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$422.42K0.00%5,871-48.3%
3323HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$420.32K0.00%51,321New
3324WORLD ACCEP CORPORATION
WRLD · 981419104
COM$420.05K0.00%2,992New
3325
CENTURY ALUM CO
156431108 · Put
COM$419.23K0.00%10,700New
3326
XENON PHARMACEUTICALS INC
98420N105 · Call
COM$416.83K0.00%9,300New
3327
XENON PHARMACEUTICALS INC
98420N105 · Put
COM$416.83K0.00%9,300New
3328
BRINKER INTL INC
109641100 · Put
COM$416.21K0.00%2,900New
3329TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$415.99K0.00%169,792New
3330TECOGEN INC NEW
TGEN · 87876P201
COM NEW$414.5K0.00%83,907New
3331
CRESCENT ENERGY COMPANY
44952J104 · Call
CL A COM$414.47K0.00%49,400New
3332NB BANCORP INC
NBBK · 63945M107
COM$414.34K0.00%20,905+69.6%
3333
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$414.06K0.00%1,600New
3334
GLOBAL X FDS
37954Y715 · Call
RBTCS ARTFL INTE$413.02K0.00%11,400New
3335APOGEE ENTERPRISES INC
APOG · 037598109
COM$412.27K0.00%11,323-4.7%
3336
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$411.51K0.00%29,000New
3337ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$410.88K0.00%31,389-95.8%
3338
GRAIL INC
384747101 · Call
COM$410.83K0.00%4,800New
3339
WILLIAMS SONOMA INC
969904101 · Put
COM$410.76K0.00%2,300+283.3%
3340
AECOM
00766T100 · Call
COM$409.92K0.00%4,300New
3341VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$409.52K0.00%4,898New
3342WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$409.06K0.00%53,894+193.3%
3343
PRECIGEN INC
74017N105 · Call
COM$408.8K0.00%97,800New
3344
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$407.68K0.00%2,600New
3345
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Call
CL A NEW$407.55K0.00%19,500New
3346
INSPIRE MED SYS INC
457730109 · Put
COM$405.81K0.00%4,400New
3347
QUANTUM COMPUTING INC
74766W108 · Call
COM$405.27K0.00%39,500New
3348
FIRST TR EXCHANGE TRADED FD
33734X192 · Call
CLOUD COMPUTING$403.25K0.00%3,100New
3349DIANA SHIPPING INC
DSX · Y2066G104
COM$402.9K0.00%242,713New
3350
CBRE GROUP INC
12504L109 · Call
CL A$401.98K0.00%2,500New
3351MACROGENICS INC
MGNX · 556099109
COM$401.14K0.00%249,157New
3352
OLIN CORP
680665205 · Call
COM PAR $1$399.94K0.00%19,200New
3353CARRIAGE SVCS INC
CSV · 143905107
COM$397.58K0.00%9,399+33.8%
3354
SOLARIS ENERGY INFRAS INC
83418M103 · Put
COM CL A$395.34K0.00%8,600New
3355
BRIGHTHOUSE FINL INC
10922N103 · Put
COM$395.22K0.00%6,100New
3356
IDAHO STRATEGIC RESOURCES
645827205 · Put
COM NEW$394.94K0.00%9,800New
3357METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$394.17K0.00%5,162New
3358FERROGLOBE PLC
GSM · G33856108
SHS$392.76K0.00%84,646+27.3%
3359
DOXIMITY INC
26622P107 · Call
CL A$389.66K0.00%8,800-70.7%
3360AURORA CANNABIS INC
ACB · 05156X850
COM$388.11K0.00%91,898New
3361
GOSSAMER BIO INC
38341P102 · Call
COM$387.5K0.00%125,000+400.0%
3362
INSPIRE MED SYS INC
457730109 · Call
COM$387.37K0.00%4,200New
3363AUDIOCODES LTD
AUDC · M15342104
ORD$385.38K0.00%44,144New
3364
LIFE360 INC
532206109 · Put
COM$384.84K0.00%6,000New
3365TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$384.61K0.00%8,612New
3366RIOT PLATFORMS INC
RIOT · 767292105
COM$383.91K0.00%30,301-97.8%
3367
FRESHPET INC
358039105 · Call
COM$383.86K0.00%6,300New
3368
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$382.51K0.00%14,500New
3369GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$382.5K0.00%50,000New
3370
TREX CO INC
89531P105 · Put
COM$382.37K0.00%10,900New
3371
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$381.97K0.00%14,100New
3372
MAGNITE INC
55955D100 · Call
COM$381.41K0.00%23,500New
3373
NEKTAR THERAPEUTICS
640268306 · Call
COM NEW$380.52K0.00%9,000-72.3%
3374
NEKTAR THERAPEUTICS
640268306 · Put
COM NEW$380.52K0.00%9,000-72.3%
3375NEUROPACE INC
NPCE · 641288105
COM$380.46K0.00%24,641New
3376LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$378.6K0.00%50,750-74.6%
3377WEIS MKTS INC
WMK · 948849104
COM$378K0.00%5,898New
3378EVOLUTION PETE CORP
EPM · 30049A107
COM$376.61K0.00%106,387New
3379
TOPBUILD CORP
89055F103 · Put
COM$375.47K0.00%900New
3380VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$374.73K0.00%95,351New
3381ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$373.59K0.00%75,169New
3382CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$372.76K0.00%16,776New
3383
EAGLE MATLS INC
26969P108 · Put
COM$372.02K0.00%1,800New
3384KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$369.99K0.00%35,748New
3385
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$369.91K0.00%18,500New
3386FIRST FNDTN INC
FFWM · 32026V104
COM$369.75K0.00%60,024New
3387
INSULET CORP
45784P101 · Put
COM$369.51K0.00%1,300New
3388
PPG INDS INC
693506107 · Put
COM$368.86K0.00%3,600
3389
CRESCENT ENERGY COMPANY
44952J104 · Put
CL A COM$368.32K0.00%43,900New
3390ONE STOP SYS INC
OSS · 68247W109
COM$366.85K0.00%51,093New
3391
BATH & BODY WORKS INC
070830104 · Call
COM$361.44K0.00%18,000New
3392
ROOT INC
77664L207 · Call
CL A NEW$361.15K0.00%5,000New
3393
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$360.5K0.00%39,100New
3394PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$360.11K0.00%2,275New
3395ONE LIBERTY PPTYS INC
OLP · 682406103
COM$358.81K0.00%17,684New
3396
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$358.64K0.00%11,400New
3397VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$357.34K0.00%29,679New
3398COYA THERAPEUTICS INC
COYA · 22407B108
COMMON STOCK$357.19K0.00%61,584New
3399
ROPER TECHNOLOGIES INC
776696106 · Put
COM$356.1K0.00%800New
3400
DYNATRACE INC
268150109 · Put
COM NEW$355.39K0.00%8,200+485.7%
3401DIGIMARC CORP NEW
DMRC · 25381B101
COM$353.55K0.00%53,895New
3402KINGSTONE COS INC
KINS · 496719105
COM$353.36K0.00%20,996New
3403LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$353.35K0.00%11,480New
3404
UNILEVER PLC
904767803 · Put
SPON ADR NEW$353.16K0.00%5,400New
3405
BITFARMS LTD
09173B107 · Put
COM$352.5K0.00%150,000New
3406
OLEMA PHARMACEUTICALS INC
68062P106 · Call
COM$352.5K0.00%14,100New
3407COLUMBIA FINL INC
CLBK · 197641103
COM$352.43K0.00%22,679New
3408
ISHARES INC
464286640 · Call
MSCI CHILE ETF$351.48K0.00%8,700New
3409KARAT PACKAGING INC
KRT · 48563L101
COM$350.2K0.00%15,516New
3410
FIRST TR EXCHANGE-TRADED FD
33733E302 · Call
DJ INTERNT IDX$349.93K0.00%1,300New
3411
POWER SOLUTIONS INTL INC
73933G202 · Put
COM NEW$348.55K0.00%6,100New
3412
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$347.97K0.00%5,100New
3413
AEVA TECHNOLOGIES INC
00835Q202 · Put
COM NEW$347.94K0.00%26,200New
3414BRISTOW GROUP INC
VTOL · 11040G103
COM$346.21K0.00%9,454New
3415
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$345K0.00%69,000New
3416
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$344.99K0.00%900New
3417
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$343.46K0.00%6,500New
3418AFYA LTD
AFYA · G01125106
CL A COM$341.86K0.00%22,184+7294.7%
3419ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$341.85K0.00%5,106-25.7%
3420
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$341.85K0.00%11,800New
3421CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$341.71K0.00%18,561New
3422
UNUSUAL MACHS INC
91532F102 · Call
COM SHS$341.43K0.00%26,800New
3423BTCS INC
BTCS · 05581M404
COM NEW$340.93K0.00%129,139New
3424SIGHT SCIENCES INC
SGHT · 82657M105
COM$340.25K0.00%42,906New
3425
TRACTOR SUPPLY CO
892356106 · Put
COM$340.07K0.00%6,800+257.9%
3426AGENUS INC
AGEN · 00847G804
COM NEW$339.81K0.00%108,220New
3427DIGI PWR X INC
DGXX · 25380B102
COM SUB VTG$339.79K0.00%133,250New
3428
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$339.65K0.00%12,100-75.8%
3429FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$334.63K0.00%61,968-83.3%
3430
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$334.59K0.00%6,400New
3431
VANGUARD INTL EQUITY INDEX F
922042874 · Call
FTSE EUROPE ETF$334.44K0.00%4,000New
3432
TOPBUILD CORP
89055F103 · Call
COM$333.75K0.00%800New
3433
DOMINOS PIZZA INC
25754A201 · Call
COM$333.46K0.00%800New
3434STEALTHGAS INC
GASS · Y81669106
SHS$333.45K0.00%47,500New
3435
DAVE INC
23834J201 · Put
CLASS A COM NEW$332.12K0.00%1,500New
3436TWIN DISC INC
TWIN · 901476101
COM$331.8K0.00%19,892New
3437PLAYBOY INC
PLBY · 72814P109
COM$331.47K0.00%176,316New
3438ATARA BIOTHERAPEUTICS INC
ATRA · 046513206
COM NEW$330.98K0.00%18,296New
3439
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$330.17K0.00%1,200New
3440THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$328.48K0.00%8,642New
3441ELECTROVAYA INC
ELVA · 28617B606
COM NEW$328.25K0.00%41,551New
3442AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$327.86K0.00%19,504New
3443LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$326.63K0.00%284,025New
3444BANCFIRST CORP
BANF · 05945F103
COM$325.91K0.00%3,074New
3445SAVERS VALUE VLG INC
SVV · 80517M109
COM$325.64K0.00%34,865-63.9%
3446
MACOM TECH SOLUTIONS HLDGS I
55405Y100 · Put
COM$325.43K0.00%1,900New
3447
GRAIL INC
384747101 · Put
COM$325.24K0.00%3,800New
3448
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$325.02K0.00%6,000-98.0%
3449
RANGE RES CORP
75281A109 · Put
COM$324.39K0.00%9,200-74.0%
3450
IRON MTN INC DEL
46284V101 · Put
COM$323.51K0.00%3,900New
3451
STEEL DYNAMICS INC
858119100 · Put
COM$321.96K0.00%1,900-13.6%
3452
GENERAL MLS INC
370334104 · Put
COM$320.85K0.00%6,900New
3453
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$318.67K0.00%4,800New
3454
ALCON AG
H01301128 · Put
ORD SHS$315.24K0.00%4,000New
3455
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$315.15K0.00%6,200New
3456MERIDIAN CORPORATION
MRBK · 58958P104
COM$313.5K0.00%17,833New
3457VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$313.17K0.00%795New
3458SNDL INC
SNDL · 83307B101
COM$312.83K0.00%188,449+147.7%
3459
SPROUTS FMRS MKT INC
85208M102 · Put
COM$310.71K0.00%3,900New
3460SPROTT INC
SII · 852066208
COM NEW$310.05K0.00%3,169-18.9%
3461INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$308.61K0.00%4,321New
3462AMERICAN RES CORP
AIG · 02927U208
CL A$307.19K0.00%123,866New
3463CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$305.32K0.00%13,784-80.3%
3464HOLLEY INC
HLLY · 43538H103
COM$305.25K0.00%73,911New
3465
TYSON FOODS INC
902494103 · Put
CL A$304.82K0.00%5,200New
3466INVESCO EXCH TRD SLF IDX FD
IVZ · 46138J619
RUSL 1000 DYNM$303.94K0.00%4,972New
3467ONITY GROUP INC
ONIT · 675746606
COM NEW$302.72K0.00%6,611New
3468KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$302.53K0.00%32,184+18.4%
3469
RESIDEO TECHNOLOGIES INC
76118Y104 · Call
COM$302.03K0.00%8,600New
3470SIRIUSPOINT LTD
SPNT · G8192H106
COM$301.86K0.00%13,790New
3471
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$301.52K0.00%17,200New
3472MERSANA THERAPEUTICS INC
MRSN · 59045L205
COM$299.83K0.00%10,364New
3473PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$299.33K0.00%21,519New
3474GERMAN AMERN BANCORP INC
GABC · 373865104
COM$298.67K0.00%7,623New
3475ISABELLA BK CORP
ISBA · 464214105
COM$298.35K0.00%5,967New
3476AURA BIOSCIENCES INC
AURA · 05153U107
COM$298.07K0.00%54,692New
3477OIL DRI CORP AMER
ODC · 677864100
COM$297.36K0.00%6,076+809.6%
3478
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$295.93K0.00%14,800New
3479
BRIGHTSPRING HEALTH SVCS INC
10950A106 · Call
COM$295.86K0.00%7,900New
3480BRIDGEBIO ONCOLOGY THERAPEUT
BBOT · 107924102
COM NEW$295.27K0.00%23,584New
3481
SEMTECH CORP
816850101 · Call
COM$294.76K0.00%4,000New
3482
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$294.52K0.00%4,000New
3483908 DEVICES INC
MASS · 65443P102
COM$293.71K0.00%55,945New
3484
PBF ENERGY INC
69318G106 · Call
CL A$292.9K0.00%10,800New
3485FIDELITY COVINGTON TRUST
FENY · 316092402
MSCI ENERGY IDX$292.44K0.00%11,806New
3486VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$291.62K0.00%1,800New
3487NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$290.78K0.00%28,962New
3488
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$290.66K0.00%3,800New
3489
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$290.66K0.00%3,800New
3490VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$290.01K0.00%2,335New
3491
RESMED INC
761152107 · Call
COM$289.04K0.00%1,200-36.8%
3492
YETI HLDGS INC
98585X104 · Put
COM$287.11K0.00%6,500New
3493HELLO GROUP INC
MOMO · 423403104
ADS$286.85K0.00%43,794-87.8%
3494WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$286.16K0.00%100,759-87.0%
3495
STRIDE INC
86333M108 · Call
COM$285.69K0.00%4,400New
3496
SANMINA CORPORATION
801056102 · Call
COM$285.13K0.00%1,900New
3497LANTRONIX INC
LTRX · 516548203
COM NEW$284.84K0.00%48,608New
3498ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$284K0.00%8,018New
3499
PROTHENA CORP PLC
G72800108 · Call
SHS$283.64K0.00%29,700New
3500
PROTHENA CORP PLC
G72800108 · Put
SHS$283.64K0.00%29,700New
3501
BAKER HUGHES COMPANY
05722G100 · Put
CL A$282.35K0.00%6,200-91.4%
3502NLIGHT INC
LASR · 65487K100
COM$281.96K0.00%7,517-68.2%
3503QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$281.12K0.00%83,916New
3504
ENSIGN GROUP INC
29358P101 · Put
COM$278.72K0.00%1,600New
3505
TARGA RES CORP
87612G101 · Call
COM$276.75K0.00%1,500-44.4%
3506
COCA COLA CONS INC
191098102 · Call
COM$275.94K0.00%1,800New
3507INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$274.86K0.00%32,682-54.2%
3508HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$273.64K0.00%30,070New
3509
EVGO INC
30052F100 · Call
CL A COM$272.38K0.00%93,600New
3510
LATTICE SEMICONDUCTOR CORP
518415104 · Put
COM$272.25K0.00%3,700New
3511
GROUPON INC
399473206 · Call
COM NEW$271.19K0.00%15,400-14.4%
3512PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$271.04K0.00%23,943New
3513
CAL MAINE FOODS INC
128030202 · Call
COM NEW$270.54K0.00%3,400New
3514
IMPERIAL PETE INC
Y3894J187
COM NEW$268.5K0.00%74,172New
35151STDIBS COM INC
DIBS · 320551104
COM$268.3K0.00%44,792New
3516
CONSOLIDATED EDISON INC
209115104 · Put
COM$268.16K0.00%2,700New
3517
TELADOC HEALTH INC
87918A105 · Call
COM$268.1K0.00%38,300New
3518
REMITLY GLOBAL INC
75960P104 · Put
COM$267.72K0.00%19,400New
3519
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$267.48K0.00%3,400New
3520FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$267K0.00%7,226New
3521NIU TECHNOLOGIES
NIU · 65481N100
ADS$266.26K0.00%87,876New
3522
STRIDE INC
86333M108 · Put
COM$266.21K0.00%4,100New
3523LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$266.21K0.00%159,408New
3524EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$265.36K0.00%73,711New
3525
AAR CORP
000361105 · Call
COM$264.93K0.00%3,200New
3526
CVR ENERGY INC
12662P108 · Put
COM$264.58K0.00%10,400New
3527COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$263.59K0.00%164,746New
3528
UPSTREAM BIO INC
91678A107 · Call
COM$263.36K0.00%9,700New
3529EGAIN CORP
EGAN · 28225C806
COM NEW$262.89K0.00%25,548New
3530ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$262.4K0.00%87,175New
3531
MIRION TECHNOLOGIES INC
60471A101 · Call
COM CL A$262.3K0.00%11,200New
3532GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$261.9K0.00%112,888-43.0%
3533INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$261.71K0.00%3,717New
3534
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$261.24K0.00%27,100New
3535
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$260.12K0.00%2,000New
3536
DYNATRACE INC
268150109 · Call
COM NEW$260.04K0.00%6,000-82.7%
3537CENTRAL GARDEN & PET CO
CENT · 153527106
COM$256.65K0.00%7,983New
3538
SMUCKER J M CO
832696405 · Put
COM NEW$254.31K0.00%2,600New
3539COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$253.92K0.00%19,900-51.8%
3540RBB BANCORP
RBB · 74930B105
COM$253.17K0.00%12,266New
3541NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$251.84K0.00%4,030New
3542
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$250.88K0.00%1,000New
3543OBSIDIAN ENERGY LTD
OBE · 674482203
COM$250.5K0.00%40,868New
3544FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$250.25K0.00%44,767New
3545
UNDER ARMOUR INC
904311107 · Call
CL A$249.99K0.00%50,300New
3546
CEVA INC
157210105 · Call
COM$249.63K0.00%11,600New
3547
CINEMARK HLDGS INC
17243V102 · Put
COM$248.67K0.00%10,700New
3548
EAGLE MATLS INC
26969P108 · Call
COM$248.02K0.00%1,200New
3549
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$247.17K0.00%77,000New
3550SPOK HLDGS INC
SPOK · 84863T106
COM$246.98K0.00%18,725New
3551THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$246.62K0.00%69,275New
3552
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$246.11K0.00%24,200New
3553
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$245.96K0.00%11,000New
3554CI&T INC
CINT · G21307106
COM CL A$245.8K0.00%60,392New
3555ISHARES TR
IYF · 464287788
U.S. FINLS ETF$245.61K0.00%1,905New
3556HOYNE BANCORP INC
HYNE · 44326H107
COM$245.23K0.00%16,924New
3557FLUOR CORP NEW
FLR · 343412102
COM$244.99K0.00%6,182-97.2%
3558DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$244.65K0.00%50,443+24.1%
3559LIMONEIRA CO
LMNR · 532746104
COM$244.29K0.00%19,350New
3560CARTESIAN THERAPEUTICS INC
RNAC · 816212302
COM NEW$244.21K0.00%33,871New
3561UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$243.27K0.00%19,095New
3562REKOR SYSTEMS INC
REKR · 759419104
COM$242.84K0.00%175,973New
3563MEDIAALPHA INC
MAX · 58450V104
CL A$242.83K0.00%18,751New
3564
VIKING THERAPEUTICS INC
92686J106 · Call
COM$242.74K0.00%6,900New
3565
COSTAR GROUP INC
22160N109 · Call
COM$242.06K0.00%3,600New
3566FORRESTER RESH INC
FORR · 346563109
COM$241.72K0.00%29,768New
3567PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$240.16K0.00%16,736New
3568
SPX TECHNOLOGIES INC
78473E103 · Put
COM$240.07K0.00%1,200New
3569
CELCUITY INC
15102K100 · Call
COM$239.38K0.00%2,400-63.6%
3570
SM ENERGY CO
78454L100 · Put
COM$237.49K0.00%12,700New
3571BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$236.17K0.00%13,827New
3572
DARLING INGREDIENTS INC
237266101 · Put
COM$234K0.00%6,500New
3573
HAWAIIAN ELEC INDUSTRIES
419870100 · Put
COM$233.7K0.00%19,000New
3574OMEGA FLEX INC
OFLX · 682095104
COM$233.28K0.00%7,924New
3575
ISHARES TR
464287408 · Call
S&P 500 VAL ETF$233.28K0.00%1,100New
3576HIGH TEMPLAR TECHNOLOGY LTD
HTT · 747798106
SPON ADS$232.91K0.00%65,609New
3577ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$232.56K0.00%4,948New
3578
CF INDS HLDGS INC
125269100 · Put
COM$232.02K0.00%3,000-96.1%
3579MDXHEALTH SA
MDXH · B5950S113
SHS NEW$231.97K0.00%64,978New
3580
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$231.95K0.00%3,400New
3581
JFROG LTD
M6191J100 · Put
ORD SHS$231.1K0.00%3,700New
3582
JAMES HARDIE INDS PLC
G4253H101 · Call
ORD SHS$230.33K0.00%11,100New
3583
NOVAGOLD RES INC
66987E206 · Call
COM NEW$230.2K0.00%24,700New
3584
SELECT SECTOR SPDR TR
81369Y860 · Put
STATE STREET REA$230K0.00%5,700New
3585SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$229.97K0.00%5,927New
3586BAR HBR BANKSHARES
BHB · 066849100
COM$229.46K0.00%7,390New
3587GOLDMINING INC
GLDG · 38149E101
COM$229.07K0.00%182,973New
3588ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$228.14K0.00%63,905New
3589
POLARIS INC
731068102 · Call
COM$227.7K0.00%3,600New
3590
NUTANIX INC
67059N108 · Put
CL A$227.44K0.00%4,400New
3591
MIRION TECHNOLOGIES INC
60471A101 · Put
COM CL A$227.17K0.00%9,700New
3592TREDEGAR CORP
TG · 894650100
COM$226.55K0.00%31,553New
3593
ENSIGN GROUP INC
29358P101 · Call
COM$226.46K0.00%1,300New
3594ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$224.83K0.00%21,871New
3595HILLTOP HOLDINGS INC
HTH · 432748101
COM$223.36K0.00%6,581New
3596
ROPER TECHNOLOGIES INC
776696106 · Call
COM$222.57K0.00%500New
3597TWENTY ONE CAP INC
XXI · 90138L109
COM SHS CL A$222.32K0.00%25,379New
3598
LEMONADE INC
52567D107 · Put
COM$220.66K0.00%3,100New
3599
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$220.59K0.00%1,600
3600CHART INDS INC
GTLS · 16115Q308
COM$219.84K0.00%1,066New
3601VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$219.45K0.00%1,149New
3602REPOSITRAK INC
TRAK · 700215304
COM NEW$219.18K0.00%17,719New
3603BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$218.89K0.00%6,629+182.8%
3604ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$218.56K0.00%12,925New
3605PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$218.41K0.00%56,146New
3606
MASTEC INC
576323109 · Put
COM$217.37K0.00%1,000New
3607TRUECAR INC
5TC · 89785L107
COM$217.15K0.00%96,085New
3608
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$216.92K0.00%2,700New
3609
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$216.66K0.00%24,100New
3610PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$216.36K0.00%188,136New
3611TPG RE FIN TR INC
TRTX · 87266M107
COM$216.11K0.00%25,100-44.8%
3612
SPDR SERIES TRUST
78464A508 · Put
STATE STREET SPD$215.88K0.00%3,800New
3613
ORGANON & CO
68622V106 · Call
COMMON STOCK$215.82K0.00%30,100New
3614MVB FINL CORP
MVBF · 553810102
COM$214.96K0.00%8,322New
3615
ISHARES TR
46432F842 · Put
CORE MSCI EAFE$214.7K0.00%2,400New
3616
TRIPADVISOR INC
896945201 · Put
COM$214.03K0.00%14,700New
3617
ZOETIS INC
98978V103 · Put
CL A$213.89K0.00%1,700
3618LATHAM GROUP INC
SWIM · 51819L107
COM$213.88K0.00%33,682New
3619
VANGUARD WORLD FD
92204A405 · Call
FINANCIALS ETF$213.58K0.00%1,600New
3620
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$213.35K0.00%25,100New
3621
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$212.23K0.00%6,800-97.5%
3622ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$210.36K0.00%125,212New
3623
LOUISIANA PAC CORP
546347105 · Call
COM$209.98K0.00%2,600New
3624
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$209.78K0.00%2,300New
3625
FRONTLINE PLC
M46528101 · Call
COM$209.47K0.00%9,600New
3626
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$209.01K0.00%11,100New
3627UNISYS CORP
UIS · 909214306
COM NEW$208.26K0.00%75,455New
3628
UIPATH INC
90364P105 · Put
CL A$208.15K0.00%12,700New
3629GOLUB CAP BDC INC
GBDC · 38173M102
COM$208.02K0.00%15,329New
3630CHILDRENS PL INC NEW
PLCE · 168905107
COM$205.44K0.00%51,619New
3631
SIBANYE STILLWATER LTD
82575P107 · Put
SPONSORED ADR$205.2K0.00%14,400New
3632VESTIS CORPORATION
VSTS · 29430C102
COM SHS$205.12K0.00%30,752-35.5%
3633VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$204.09K0.00%709New
3634
VANGUARD WORLD FD
92204A504 · Put
HEALTH CAR ETF$201.5K0.00%700New
3635BEL FUSE INC
BELFA · 077347201
CL A$200.98K0.00%1,324New
3636NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$200.94K0.00%52,464New
3637SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$200.3K0.00%3,388New
3638
FUBOTV INC
35953D104 · Call
CLASS A COM SHS$199.84K0.00%79,300New
3639ARQ INC
ARQ · 00770C101
COM$199.58K0.00%61,032New
3640
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$199.43K0.00%15,400New
3641SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$198.34K0.00%10,922-90.5%
3642
THERAVANCE BIOPHARMA INC
G8807B106 · Call
COM$196.46K0.00%10,500New
3643
GROUPON INC
399473206 · Put
COM NEW$195.47K0.00%11,100-26.5%
3644ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$195.17K0.00%11,879New
3645LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$192.14K0.00%26,000
3646
ORION S.A.
L72967109
COM$191.18K0.00%36,208-3.4%
3647SLEEP NUMBER CORP
SNBR · 83125X103
COM$191.15K0.00%22,595New
3648CANNAE HLDGS INC
CNNE · 13765N107
COM$190.6K0.00%12,117New
3649SMART SAND INC
SND · 83191H107
COM$190K0.00%47,501New
3650
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$188.85K0.00%15,000New
3651
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$188.26K0.00%11,300New
3652CS DISCO INC
LAW · 126327105
COM$187.57K0.00%24,171New
3653AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$187.36K0.00%94,628New
3654GULF IS FABRICATION INC
GIFI · 402307102
COM$186.45K0.00%15,576New
3655
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$185.07K0.00%14,700New
3656RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$184.21K0.00%45,485New
3657
SERVICE PPTYS TR
81761L102 · Call
COM SH BEN INT$184K0.00%100,000
3658STANDARD BIOTOOLS INC
LAB · 34385P108
COM$183.43K0.00%143,307New
3659GROWGENERATION CORP
GRWG · 39986L109
COM$183.41K0.00%122,275New
3660STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$182.5K0.00%15,598New
3661
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$181.55K0.00%11,200New
3662RADCOM LTD
RDCM · M81865111
SHS NEW$178.32K0.00%13,633New
3663
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$177.21K0.00%11,131-75.2%
3664NUVATION BIO INC
NUVB · 67080N101
COM CL A$175.51K0.00%19,588New
3665DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$175.5K0.00%61,149New
3666
ACV AUCTIONS INC
00091G104 · Put
COM CL A$174.84K0.00%21,800New
3667SES AI CORPORATION
SES · 78397Q109
CL A COM$173.12K0.00%96,175New
3668GENELUX CORPORATION
GNLX · 36870H103
COM$172.48K0.00%39,560New
3669PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$171.59K0.00%59,168New
3670PALMER SQUARE CAPITAL BDC IN
PSBD · 69702V107
COM SHS$171.09K0.00%14,035New
3671STEM INC
STEM · 85859N300
COM NEW$167.06K0.00%11,100-78.8%
3672CVRX INC
CVRX · 126638105
COM$166.31K0.00%23,424New
3673CITY OFFICE REIT INC
CIO · 178587101
COM$166.29K0.00%23,790New
3674
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$165.91K0.00%14,800New
3675ICL GROUP LTD
ICL · M53213100
SHS$164.82K0.00%28,865New
3676MAXCYTE INC
MXCT · 57777K106
COM$164.53K0.00%106,151-71.9%
3677FUTUREFUEL CORP
FF · 36116M106
COM$164.52K0.00%51,575New
3678FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$164K0.00%21,298New
3679BRASKEM S A
BAK · 105532105
SP ADR PFD A$162.99K0.00%55,251-60.1%
3680MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$161.91K0.00%63,495New
3681GEO GROUP INC NEW
GEO · 36162J106
COM$161.2K0.00%10,000-90.9%
3682RPC INC
RES · 749660106
COM$159.16K0.00%29,258New
3683EVAXION AS
EVAX · 29970R303
SPONSORED ADS$157.89K0.00%33,100New
3684LSB INDS INC
LXU · 502160104
COM$157.57K0.00%18,538New
3685
REMITLY GLOBAL INC
75960P104 · Call
COM$157.32K0.00%11,400New
3686VISTA GOLD CORP
VGZ · 927926303
COM NEW$157.07K0.00%79,730New
3687RAMACO RES INC
METC · 75134P501
COM CL B$155.38K0.00%13,224+103.3%
3688BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$153.55K0.00%12,353New
3689RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$152.81K0.00%27,046-84.2%
3690PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$149.81K0.00%28,107New
3691
WEBULL CORP
G9572D103 · Call
ORD SHS$148.41K0.00%19,100New
3692
STRIVE INC
862945102 · Call
CL A COM$147.6K0.00%200,000New
3693OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$146.69K0.00%11,965New
3694JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$146.6K0.00%25,275-71.7%
3695
TASEKO MINES LTD
876511106 · Put
COM$145.46K0.00%25,700New
3696ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$142.12K0.00%103,740New
3697SOUNDTHINKING INC
SSTI · 82536T107
COM$138.42K0.00%17,238New
3698
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$138.27K0.00%26,900-92.3%
3699TELIX PHARMACEUTICAL LTD
TLX · 87961M105
SPONSORED ADS$137.88K0.00%18,409New
3700
KRISPY KREME INC
50101L106 · Put
COM$137.08K0.00%34,100New
3701JELD-WEN HLDG INC
JELD · 47580P103
COM$136.08K0.00%55,317New
3702
SABRE CORP
78573M104 · Call
COM$136K0.00%100,000
3703RIDENOW GROUP INC
RDNW · 781386305
COM CL B$135.94K0.00%24,626New
3704ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$135.39K0.00%100,290New
3705REPARE THERAPEUTICS INC
RPTX · 760273102
COM$133.26K0.00%51,252New
3706
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$132.24K0.00%26,500New
3707CELLECTIS S A
CLLS · 15117K103
SPON ADS$132.2K0.00%27,314New
3708NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$128.19K0.00%51,688New
3709LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$128.07K0.00%15,656New
3710STAR HLDGS
STHO · 85512G106
SHS BEN INT$125.61K0.00%15,262New
3711
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$125.24K0.00%13,100New
3712
HIMAX TECHNOLOGIES INC
43289P106 · Call
SPONSORED ADR$124.49K0.00%15,200New
3713CABALETTA BIO INC
CABA · 12674W109
COM$124.06K0.00%56,648New
3714ANFIELD ENERGY INC
AEC · 03464C205
COM NEW$123.94K0.00%24,156New
3715
VNET GROUP INC
90138A103 · Put
SPONSORED ADS A$123.52K0.00%14,600New
3716PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$123.17K0.00%29,607New
3717
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$123.05K0.00%11,900New
3718DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$120.92K0.00%13,496New
3719
WENDYS CO
95058W100 · Call
COM$120.79K0.00%14,500New
3720NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$118.62K0.00%60,833New
3721PATRIOT NATL BANCORP INC
PNBK · 70336F203
COM NEW$118.3K0.00%65,000New
3722ARDENT HEALTH INC
ARDT · 03980N107
COM$116.25K0.00%13,165-87.9%
3723ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$116.06K0.00%98,353New
3724
TSS INC DEL
87288V101 · Put
COM$114.53K0.00%16,200New
3725
SOLID POWER INC
83422N105 · Put
CLASS A COM$113.48K0.00%26,700New
3726REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$113.15K0.00%31,001New
3727NOVAVAX INC
NVAX · 670002401
COM NEW$110.44K0.00%16,435-83.0%
3728FOSSIL GROUP INC
FOSL · 34988V106
COM$107.56K0.00%28,605New
3729W & T OFFSHORE INC
WTI · 92922P106
COM$107.5K0.00%65,948New
3730AGORA INC
API · 00851L103
ADS$105.82K0.00%26,000New
3731GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$104.8K0.00%43,668New
3732GAIN THERAPEUTICS INC
GANX · 36269B105
COM$104.59K0.00%32,480New
3733METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$103.37K0.00%13,287New
3734CODEXIS INC
CDXS · 192005106
COM$102.84K0.00%63,089New
3735
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$102.46K0.00%23,500New
3736NEOVOLTA INC
NEOV · 640655106
COM$102.42K0.00%33,690New
3737NKARTA INC
NKTX · 65487U108
COM$102.06K0.00%55,168New
3738
KRISPY KREME INC
50101L106 · Call
COM$101.71K0.00%25,300New
3739SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$101.54K0.00%43,579New
3740ORION PROPERTIES INC
ONL · 68629Y103
COM$101.04K0.00%44,708New
3741
LIFEMD INC
53216B104 · Call
COM$100.25K0.00%29,400New
3742ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$96.9K0.00%31,056New
3743
NEWELL BRANDS INC
651229106 · Put
COM$94.12K0.00%25,300New
3744SENSEONICS HLDGS INC
SENS · 81727U303
COM$93.97K0.00%17,023New
3745SKY HARBOUR GROUP CORPORATIO
SKYH · 83085C115
*W EXP 01/25/202$93.75K0.00%145,103+23.5%
3746ELICIO THERAPEUTICS INC
ELTX · 28657F103
COM$92.75K0.00%11,652New
3747INTELLICHECK INC
IDN · 45817G201
COM NEW$92.38K0.00%13,829New
3748EVENTBRITE INC
EB4 · 29975E109
COM CL A$92.28K0.00%20,737New
37493-D SYS CORP DEL
DDD · 88554D205
COM NEW$91.53K0.00%51,714New
3750
SNAP INC
83304A106 · Put
CL A$91.19K0.00%11,300-98.9%
3751RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$88.06K0.00%30,367New
3752
AC IMMUNE SA
H00263105 · Call
SHS$87.61K0.00%27,900New
3753GLOO HOLDINGS INC
GLOO · 379598105
CL A$83.67K0.00%14,705New
37548X8 INC NEW
EGHT · 282914100
COM$83.54K0.00%42,408New
3755
STITCH FIX INC
860897107 · Put
COM CL A$83.48K0.00%15,900New
3756SPRUCE POWER HOLDING CORP
SPRU · 9837FR209
COM NEW$79.16K0.00%15,551New
3757APYX MEDICAL CORPORATION
APYX · 03837C106
COM$77.66K0.00%22,187New
3758CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$77.47K0.00%52,701New
3759ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$76.73K0.00%36,365New
3760ALVOTECH
ALVO · L01800108
ORDINARY SHARES$76.13K0.00%14,840New
3761
GOGO INC
38046C109 · Call
COM$75.49K0.00%16,200New
3762WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$74.23K0.00%27,781New
3763
LIGHTWAVE LOGIC INC
532275104 · Call
COM$73.87K0.00%22,800New
3764ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$72.51K0.00%25,442New
3765
PLUG POWER INC
72919P202 · Call
COM NEW$69.94K0.00%35,500New
3766
VENTURE GLOBAL INC
92333F101 · Call
COM CL A$68.88K0.00%10,100New
3767RF INDS LTD
RFIL · 749552105
COM PAR $0.01$68.1K0.00%11,782New
3768LIVEONE INC
LVO · 53814X300
COM NEW$67.62K0.00%14,326New
3769HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$67.6K0.00%26,200-67.2%
3770COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$64.92K0.00%12,273New
3771
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$64.2K0.00%20,000
3772QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$63.47K0.00%17,980New
3773BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$62.22K0.00%23,390New
3774VERA BRADLEY INC
VRA · 92335C106
COM$61.78K0.00%25,529New
3775EHEALTH INC
EHTH · 28238P109
COM$61.46K0.00%13,361New
3776PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$60.79K0.00%48,242New
37775E ADVANCED MATERIALS INC
FEAM · 33830Q208
COM NEW$60.19K0.00%19,733New
3778KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$58.91K0.00%31,167New
3779ZHIHU INC
ZH · 98955N207
SPONSORED ADS$58.64K0.00%17,877New
3780NERDY INC
NRDY · 64081V109
CL A COM$57.85K0.00%55,622New
3781OUTDOOR HOLDING CO
POWW · 00175J107
COM$57.53K0.00%33,643New
3782ZENATECH INC
ZENA · 98936T208
COM NEW$57.26K0.00%17,895New
3783PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$56.78K0.00%46,537-98.9%
3784LESLIES INC
LESL · 527064208
COM$55.45K0.00%33,608New
3785DHI GROUP INC
DHX · 23331S100
COM$55.33K0.00%35,697New
3786SEER INC
SEER · 81578P106
COM CL A$55.32K0.00%30,231New
3787DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$54.86K0.00%22,030New
3788RING ENERGY INC
REI · 76680V108
COM$54.57K0.00%62,723New
3789DIGINEX LTD
DGNX · G28687104
ORD SHS$48.91K0.00%11,729New
3790CERUS CORP
CERS · 157085101
COM$48.31K0.00%23,453New
3791PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$47.61K0.00%20,412New
3792OPEN LENDING CORP
LPRO · 68373J104
COM$46.77K0.00%30,175New
3793CONNECT BIOPHARMA HLDGS LTD
CNTB · G23549101
SHS$46.54K0.00%16,503New
3794NRX PHARMACEUTICALS INC
NRXP · 629444209
COM NEW$43.3K0.00%15,979New
3795METAGENOMI INC
MGX · 59102M104
COM$43.07K0.00%26,589New
3796CHEGG INC
CHGG · 163092109
COM$41.24K0.00%44,341New
3797EVOTEC AG
EVO · 30050E105
SPONSORED ADS$40.63K0.00%13,190New
3798NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$40.23K0.00%26,121New
3799VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$39.93K0.00%28,122New
3800SMART SH GLOBAL LTD
EM · 83193E102
ADS$38.97K0.00%33,304New
3801PROKIDNEY CORP
PROK · 74291D104
SHS CL A$38.28K0.00%17,087New
3802NN INC
NNBR · 629337106
COM$37.17K0.00%29,037New
3803
TIZIANA LIFE SCIENCES LTD
G88912103 · Call
COMMON SHARES$36.8K0.00%24,700New
3804ALECTOR INC
ALEC · 014442107
COM$36.04K0.00%23,102+4162.4%
3805PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$35.93K0.00%28,744New
3806INTERNATIONAL TOWER HILL MIN
THM · 46050R102
COM$35.88K0.00%19,290New
3807DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$34.79K0.00%14,200New
3808BRAZIL POTASH CORP
GRO · 10586A108
COMMON SHARES$34.23K0.00%18,109New
3809GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$33.79K0.00%25,217New
3810SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$33.64K0.00%11,403New
3811BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$33.56K0.00%18,336New
3812OPENDOOR TECHNOLOGIES INC
OPEN · 683712129
*W EXP 11/20/202$32.85K0.00%36,501New
3813CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$32.24K0.00%10,432New
3814WATERDROP INC
WDH · 94132V105
ADS$31.76K0.00%16,718New
3815CASTELLUM INC
CTM · 14838T204
COM NEW$31.31K0.00%34,668New
3816FULL HSE RESORTS INC
FLL · 359678109
COM$29.98K0.00%11,488New
3817AEMETIS INC
AMTX · 00770K202
COM NEW$29.75K0.00%21,401New
3818THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$28.82K0.00%20,733New
3819ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$28.37K0.00%48,092New
3820
GOPRO INC
38268T103 · Call
CL A$27.92K0.00%19,800New
3821MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$27.61K0.00%14,925New
3822TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$27.38K0.00%38,475New
3823ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$26.21K0.00%10,876New
3824STRIVE INC
ASST · 862945102
CL A COM$25.83K0.00%35,000New
3825CANGO INC
CANG · G1820C102
ORD CL A$25.73K0.00%17,154New
3826
REZOLUTE INC
76200L309 · Call
COM NEW$23.6K0.00%10,000New
3827NEONODE INC
NEON · 64051M709
COM PAR$23.49K0.00%13,501New
3828VIVANI MEDICAL INC
VANI · 92854B109
COMMON STOCK$23.32K0.00%18,963New
3829ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$22.85K0.00%20,217New
3830INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$22.68K0.00%26,579New
3831BIOMEA FUSION INC
BMEA · 09077A106
COM$21.4K0.00%17,261New
3832DESTINATION XL GROUP INC
DXLG · 25065K104
COM$19.21K0.00%20,891New
3833TIGO ENERGY INC
TYGO · 88675P103
COM$18.52K0.00%13,419New
3834BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$18.36K0.00%14,013New
3835MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$17.4K0.00%10,418New
3836COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$17.02K0.00%11,822New
3837PURPLE INNOVATION INC
PRPL · 74640Y106
COM$14.79K0.00%21,417New
3838FOXX DEV HLDGS INC
FOXXW · 351665112
*W EXP 09/26/202$14.65K0.00%139,513New
3839TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$14.51K0.00%14,512New
3840ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$14K0.00%10,295New
3841NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$10.05K0.00%140,000
3842HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$9.84K0.00%14,717New
3843VANTAGE CORP
VNTG · G7486J109
ORD SHS CL A$9.59K0.00%11,021New
3844OPENDOOR TECHNOLOGIES INC
OPEN · 683712137
*W EXP 11/20/202$9.53K0.00%18,317New
3845WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$9.18K0.00%14,483New
3846SOLARMAX TECHNOLOGY INC
SMXT · 83419H103
COM SHS$9.16K0.00%11,154New
3847OSR HLDGS INC
OSRH · 68840D102
COM$8.48K0.00%15,025New
3848CYCURION INC
CYCUW · 95758L115
*W EXP 02/13/203$7.91K0.00%232,600New
3849OPENDOOR TECHNOLOGIES INC
OPEN · 683712145
*W EXP 11/20/202$7.32K0.00%18,317New
3850WELLGISTICS HEALTH INC
WGRX · 949503106
COM$5.84K0.00%14,623New
3851RYVYL INC
RTB · 39366L307
COM$5.59K0.00%34,497New
3852
PHETON HLDGS LTD
G71399102
ORD SHS CL A$4.57K0.00%10,852New
3853NUBURU INC
BURU · 67021W301
COM NEW$4.36K0.00%27,387New
3854SRX HEALTH SOLUTIONS INC.
SRXH · 08771Y402
COM NEW$4.06K0.00%17,805New
3855AMAZE HOLDINGS INC
AMZE · 35804X200
COM$4.06K0.00%10,678New
3856FIBROBIOLOGICS INC
FBLG · 31573L105
COM SHS$3.26K0.00%14,476New
3857CLASSOVER HLDGS INC
KIDZ · 182744110
*W EXP 04/03/203$2.92K0.00%243,000New
3858INSPIRE VETERINARY PARTNER
IVPR · 45784E304
COM CL A$2.34K0.00%49,198New
3859ASPIRE BIOPHARMA HLDGS INC
ASBP · 738920107
COM$1.88K0.00%14,244New
3860APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$1.7K0.00%17,020New
3861DIRECT DIGITAL HOLDINGS INC
DRCT · 25461T105
CLASS A COM$1.23K0.00%19,113New
3862LIMINATUS PHARMA INC.
LIMN · 53271X116
*W EXP 04/30/203$4340.00%12,400New
Total filing value: $89.42B