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

Q4 2025

Period Dec 31, 2025Filed Feb 17, 2026View on EDGAR ↗
Compare vs4 quarters back (Q1 2025)
Positions
3,862
Total value
$89.42B
Top 10 concentration
14.0%
New positions
2,476

Holdings · 3862

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$1.86B2.08%9,987,250+377.9%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.74B1.94%2,547,700+9.3%
3TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$1.42B1.59%4,664,632+147.9%
4
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$1.35B1.51%2,191,200+1135.2%
5AMAZON COM INC
AMZN · 023135106
COM$1.21B1.36%5,254,221+66.8%
6
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.16B1.30%1,707,300-24.9%
7MICROSOFT CORP
MSFT · 594918104
COM$1.01B1.13%2,081,504+41.7%
8ARISTA NETWORKS INC
ANET · 040413205
COM SHS$990.6M1.11%7,560,117+305.8%
9BROADCOM INC
AVGO · 11135F101
COM$988.63M1.11%2,856,476+152.4%
10
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$800.41M0.90%5,562,656-10.2%
11ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$632.11M0.71%590,832+1588.1%
12SEA LTD
SE · 81141R100
SPONSORD ADS$625.49M0.70%4,903,074+60.5%
13COHERENT CORP
COHR · 19247G107
COM$616.27M0.69%3,338,935-3.9%
14EQUINIX INC
EQIX · 29444U700
COM$590.88M0.66%771,220New
15SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$563.85M0.63%970,959+92.1%
16TERADYNE INC
TER · 880770102
COM$545.18M0.61%2,816,571+476.0%
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+590.8%
19
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$431.47M0.48%1,752,800+79.3%
20DANAHER CORPORATION
DHR · 235851102
COM$387.51M0.43%1,692,784-46.5%
21PEPSICO INC
PEP · 713448108
COM$338.25M0.38%2,356,811New
22TRANSDIGM GROUP INC
TDG · 893641100
COM$336.16M0.38%252,781+192.6%
23AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$331.3M0.37%3,797,143New
24INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$330.09M0.37%582,819+160.5%
25ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$324.89M0.36%2,409,154+8089.4%
26AT&T INC
T · 00206R102
COM$323.94M0.36%13,040,886+7206.6%
27HOME DEPOT INC
HD · 437076102
COM$320.7M0.36%931,994New
28ATLASSIAN CORPORATION
TEAM · 049468101
CL A$313.53M0.35%1,933,688+1375.3%
29AUTODESK INC
ADSK · 052769106
COM$311.44M0.35%1,052,141+63.3%
30CISCO SYS INC
CSCO · 17275R102
COM$304.02M0.34%3,946,782+80.5%
31PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$301.66M0.34%3,354,713+44.6%
32MONGODB INC
MDB · 60937P106
CL A$299.23M0.33%712,976-48.9%
33CAPITAL ONE FINL CORP
COF · 14040H105
COM$290.07M0.32%1,196,857+16.5%
34NEWS CORP NEW
NWSA · 65249B109
CL A$289.09M0.32%11,067,890+1352.3%
35CSX CORP
CSX · 126408103
COM$285.23M0.32%7,868,459+12509.7%
36DOORDASH INC
DASH · 25809K105
CL A$279.05M0.31%1,232,119New
37SCHWAB CHARLES CORP
SCHW · 808513105
COM$264.04M0.30%2,642,790-0.5%
38UNITY SOFTWARE INC
U · 91332U101
COM$255.76M0.29%5,790,356+554.1%
39WILLIAMS COS INC
WMB · 969457100
COM$253.29M0.28%4,213,841New
40THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$253.14M0.28%436,858+1025.9%
41
SPDR GOLD TR
78463V107 · Put
GOLD SHS$252.01M0.28%635,900New
42VISA INC
V · 92826C839
COM CL A$249.79M0.28%712,247New
43VERISIGN INC
VRSN · 92343E102
COM$238.02M0.27%979,716+50.6%
44BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$232.14M0.26%2,434,563+29.5%
45TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$231.73M0.26%1,018,533+80.8%
46BILL HOLDINGS INC
BILL · 090043100
COM$226.51M0.25%4,153,129+121.4%
47MICRON TECHNOLOGY INC
MU · 595112103
COM$224.32M0.25%785,940New
48ELASTIC N V
ESTC · N14506104
ORD SHS$214.35M0.24%2,841,365New
49CENTERPOINT ENERGY INC
CNP · 15189T107
COM$212.29M0.24%5,537,075New
50LULULEMON ATHLETICA INC
LULU · 550021109
COM$209.64M0.23%1,008,817+275.3%
51BANK AMERICA CORP
BAC · 060505104
COM$205.21M0.23%3,731,069-28.3%
52REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$202.64M0.23%262,527New
53BLOCK INC
XYZ · 852234103
CL A$202.52M0.23%3,111,369+122.3%
54UNITED AIRLS HLDGS INC
UAL · 910047109
COM$200.34M0.22%1,791,602+216.5%
55SNOWFLAKE INC
SNOW · 833445109
COM SHS$199.83M0.22%910,978New
56PG&E CORP
PCG · 69331C108
COM$199.68M0.22%12,425,587-17.9%
57TEXAS ROADHOUSE INC
TXRH · 882681109
COM$196.11M0.22%1,181,360+957.1%
58CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$194.15M0.22%1,407,275New
59CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$193.98M0.22%620,592+151.0%
60PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$192.85M0.22%1,264,594+220.7%
61TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$189.46M0.21%1,613,540-77.8%
62PARKER-HANNIFIN CORP
PH · 701094104
COM$187.56M0.21%213,383New
63
JOHNSON & JOHNSON
478160104 · Put
COM$185.76M0.21%897,600+13709.2%
64LINDE PLC
LIN · G54950103
SHS$184.8M0.21%433,406New
65BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$184.61M0.21%1,820,565+166.1%
66ROSS STORES INC
ROST · 778296103
COM$180.42M0.20%1,001,565+811.0%
67SMUCKER J M CO
SJM · 832696405
COM NEW$180.35M0.20%1,843,866New
68BLACKROCK INC
BLK · 09290D101
COM$180.35M0.20%168,495+313.0%
69CHEWY INC
CHWY · 16679L109
CL A$177.98M0.20%5,385,301+126.7%
70KEURIG DR PEPPER INC
KDP · 49271V100
COM$177.61M0.20%6,341,111-7.4%
71JABIL INC
JBL · 466313103
COM$177.58M0.20%778,782-26.6%
72
BIOGEN INC
09062X103 · Call
COM$176.25M0.20%1,001,500New
73OVINTIV INC
OVV · 69047Q102
COM$175.8M0.20%4,485,916+260.2%
74UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$174.09M0.19%527,360+6.4%
75FAIR ISAAC CORP
FICO · 303250104
COM$172.7M0.19%102,150+74.9%
76FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$170.75M0.19%3,361,807+24.2%
77ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$170.32M0.19%1,852,741+56.0%
78FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$170.06M0.19%763,874+51.9%
79
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$169.12M0.19%275,300+104.8%
80NOKIA CORP
NOK · 654902204
SPONSORED ADR$168.9M0.19%26,104,442+1999.2%
81VISTRA CORP
VST · 92840M102
COM$168.49M0.19%1,044,367-33.7%
82LUMENTUM HLDGS INC
LITE · 55024U109
COM$168.4M0.19%456,873-88.1%
83CVS HEALTH CORP
CVS · 126650100
COM$165.75M0.19%2,088,622New
84AMPHENOL CORP NEW
APH · 032095101
CL A$164.9M0.18%1,220,208New
85REPLIGEN CORP
RGEN · 759916109
COM$164.89M0.18%1,006,310-9.9%
86CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$163.51M0.18%5,354,036-22.3%
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+8156.2%
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+269.1%
92CITIGROUP INC
C · 172967424
COM NEW$158.26M0.18%1,356,284New
93MASTEC INC
MTZ · 576323109
COM$156.67M0.18%720,771+249.9%
94ROCKET COS INC
RCKT · 77311W101
COM CL A$155.08M0.17%8,010,163New
95WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$154.01M0.17%136,276,000New
96XCEL ENERGY INC
XEL · 98389B100
COM$153.73M0.17%2,081,359New
97GUARDANT HEALTH INC
GH · 40131M109
COM$153.13M0.17%1,499,169+93.1%
98CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$151.54M0.17%779,587New
99
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$151.54M0.17%7,303,019New
100IMMUNOME INC
IMNM · 45257U108
COM$151.11M0.17%7,034,952+61.3%
101ETSY INC
ETSY · 29786A106
COM$151.07M0.17%2,724,902New
102
BROADCOM INC
11135F101 · Call
COM$148.44M0.17%428,900+16396.2%
103DTE ENERGY CO
DTE · 233331107
COM$148.33M0.17%1,150,017New
104EQT CORP
EQT · 26884L109
COM$148.27M0.17%2,766,175+292.1%
105MOODYS CORP
MCO · 615369105
COM$147.57M0.17%288,878New
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+60.3%
108COUPANG INC
CPNG · 22266T109
CL A$145.54M0.16%6,169,358+67.8%
109PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$145.11M0.16%492,346+47.6%
110RH
RH · 74967X103
COM$143.95M0.16%803,493+324.8%
111FABRINET
FN · G3323L100
SHS$143.87M0.16%316,003+8.2%
112FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$142.42M0.16%2,142,919+206.3%
113JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$141.1M0.16%1,178,277-10.7%
114MERCK & CO INC
MRK · 58933Y105
COM$140.89M0.16%1,338,449New
115ALCON AG
ALC · H01301128
ORD SHS$139.97M0.16%1,776,045+186.6%
116AUTOZONE INC
AZO · 053332102
COM$139.75M0.16%41,206+12.6%
117ENTERGY CORP NEW
ETR · 29364G103
COM$139.08M0.16%1,504,702-49.4%
118CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$138.47M0.15%126,594,000+1165.9%
119SANDISK CORP
SNDK · 80004C200
COM$138.13M0.15%581,889New
120MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$137.86M0.15%2,024,150+544.5%
121SPROUTS FMRS MKT INC
SFM · 85208M102
COM$137.78M0.15%1,729,336+9482.4%
122COMFORT SYS USA INC
FIX · 199908104
COM$137.06M0.15%146,854New
123POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$136.75M0.15%126,814,000+805.8%
124
INTEL CORP
458140100 · Call
COM$136.6M0.15%3,701,900+1025.2%
125
SPDR GOLD TR
78463V107 · Call
GOLD SHS$136.41M0.15%344,200New
126EXXON MOBIL CORP
XOM · 30231G102
COM$135.47M0.15%1,125,751New
127TALEN ENERGY CORP
TLN · 87422Q109
COM$133.95M0.15%357,349New
128COGNEX CORP
CGNX · 192422103
COM$133.64M0.15%3,714,380New
129PLANET FITNESS INC
PLNT · 72703H101
CL A$133.2M0.15%1,227,987+748.2%
130
LOCKHEED MARTIN CORP
539830109 · Call
COM$133.01M0.15%275,000+330.4%
131EVERGY INC
EVRG · 30034W106
COM$132.44M0.15%1,826,964-42.0%
132BLACK HILLS CORP
BKH · 092113109
COM$130.18M0.15%1,875,221New
133UNION PAC CORP
UNP · 907818108
COM$128.96M0.14%557,479New
134
ARISTA NETWORKS INC
040413205 · Call
COM SHS$127.36M0.14%972,000New
135
GAMESTOP CORP NEW
36467W109 · Put
CL A$127.15M0.14%6,332,400+387.1%
136SHERWIN WILLIAMS CO
SHW · 824348106
COM$122.96M0.14%379,477+98.9%
137APPLIED MATLS INC
AMAT · 038222105
COM$122.61M0.14%477,100New
138
MICRON TECHNOLOGY INC
595112103 · Call
COM$122.07M0.14%427,700-33.3%
139EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$121.75M0.14%100,000,000+66.7%
140UIPATH INC
PATH · 90364P105
CL A$121.27M0.14%7,399,184New
141AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$120.97M0.14%3,064,101New
142
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$118.45M0.13%553,100+840.6%
143SPDR SERIES TRUST
SPIB · 78464A375
STATE STREET SPD$117.66M0.13%3,480,000New
144LAS VEGAS SANDS CORP
LVS · 517834107
COM$117.34M0.13%1,802,760+80.3%
145RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$117.25M0.13%13,859,172+28.0%
146ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$116.93M0.13%545,993-74.8%
147LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$116.2M0.13%1,579,199+195.6%
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%4,586,956New
150MORGAN STANLEY
MS · 617446448
COM NEW$115.41M0.13%650,088New
151OKTA INC
OKTA · 679295105
CL A$115.26M0.13%1,332,985+958.3%
152BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$114.58M0.13%2,801,384New
153
HUMANA INC
444859102 · Call
COM$113.98M0.13%445,000+225.3%
154CARDINAL HEALTH INC
CAH · 14149Y108
COM$112.68M0.13%548,314-44.6%
155SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$112.56M0.13%2,264,800+610.2%
156FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$110.81M0.12%674,798+945.4%
157CIENA CORP
CIEN · 171779309
COM NEW$110.08M0.12%470,680-76.4%
158SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$109.49M0.12%397,594-71.0%
159SLB LIMITED
SLB · 806857108
COM STK$109.23M0.12%2,845,995New
160TARGA RES CORP
TRGP · 87612G101
COM$109.04M0.12%591,023New
161CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$108.79M0.12%2,337,034+200.2%
162CORNING INC
GLW · 219350105
COM$108.14M0.12%1,234,996-75.7%
163
TARGET CORP
87612E106 · Call
COM$107.09M0.12%1,095,600+2135.9%
164
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$106.45M0.12%1,241,100New
165RTX CORPORATION
RTX · 75513E101
COM$106.12M0.12%578,631-1.0%
166BRAZE INC
BRZE · 10576N102
COM CL A$105.91M0.12%3,088,652+3634.5%
167
FORD MTR CO
345370CZ1
NOTE 3/1$105.31M0.12%101,500,000New
168WIX COM LTD
WIX · M98068105
SHS$104.31M0.12%1,004,034New
169
COSTCO WHSL CORP NEW
22160K105 · Call
COM$103.65M0.12%120,200+295.4%
170PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$103.54M0.12%6,332,473+217.3%
171LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$103.04M0.12%1,045,967New
172
MICRON TECHNOLOGY INC
595112103 · Put
COM$102.92M0.12%360,600New
173SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$102.57M0.11%4,882,053+21.8%
174
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$102.43M0.11%72,143,000New
175
META PLATFORMS INC
30303M102 · Call
CL A$102.38M0.11%155,100+73.5%
176COCA COLA CO
KO · 191216100
COM$102.18M0.11%1,461,616-23.0%
177
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$100.64M0.11%173,300+7434.8%
178HYATT HOTELS CORP
H · 448579102
COM CL A$100.26M0.11%625,368+160.2%
179MKS INC.
MKSI · 55306N104
COM$100M0.11%625,799+73.9%
180
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$99.42M0.11%559,300+495.6%
181ECHOSTAR CORP
SATS · 278768106
CL A$99.4M0.11%914,425+95.8%
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+39.3%
184DOCUSIGN INC
DOCU · 256163106
COM$98.25M0.11%1,436,419New
185MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$98.2M0.11%1,822,313-5.0%
186BLACKSTONE INC
BX · 09260D107
COM$97.87M0.11%634,970New
187
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$97.28M0.11%294,700+384.7%
188
AMAZON COM INC
023135106 · Call
COM$97.11M0.11%420,700+125.8%
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+8769.7%
191NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$96.53M0.11%1,754,094New
192CINTAS CORP
CTAS · 172908105
COM$96.15M0.11%511,244New
193AMEREN CORP
AEE · 023608102
COM$95.67M0.11%958,013New
194ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$95.47M0.11%305,000-24.1%
195BAIDU INC
BIDU · 056752108
SPON ADR REP A$94.97M0.11%726,879New
196MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$94.49M0.11%551,641-80.1%
197
WALMART INC
931142103 · Call
COM$94.07M0.11%844,400+217.9%
198
ELI LILLY & CO
532457108 · Call
COM$94.03M0.11%87,500+103.0%
199ANAPTYSBIO INC
ANAB · 032724106
COM$93.71M0.10%1,932,890-18.4%
200STONECO LTD
STNE · G85158106
COM CL A$93.55M0.10%6,325,122-50.6%
201PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$93.45M0.10%979,471New
202BRINKER INTL INC
EAT · 109641100
COM$93.17M0.10%649,168+514.8%
203REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$92.36M0.10%453,959+541.4%
204ALASKA AIR GROUP INC
ALK · 011659109
COM$91.89M0.10%1,826,766+64.9%
205F5 INC
FFIV · 315616102
COM$91.71M0.10%359,267New
206LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$90.94M0.10%638,168New
207UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$90.71M0.10%186,164New
208LIONSGATE STUDIOS CORP
LION · 53626N102
COM$90.64M0.10%9,927,828New
209SUNCOR ENERGY INC NEW
SU · 867224107
COM$90.43M0.10%2,036,954+521.3%
210ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$90.21M0.10%3,377,311-27.3%
211SEMTECH CORP
SMTC · 816850101
COM$89.04M0.10%1,208,272+166.4%
212
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$88.8M0.10%70,000,000+12.0%
213POOL CORP
POOL · 73278L105
COM$88.4M0.10%386,441New
214VERA THERAPEUTICS INC
VERA · 92337R101
CL A$88.03M0.10%1,738,385New
215KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$87.76M0.10%431,917-65.4%
216ATI INC
ATI · 01741R102
COM$87.24M0.10%760,177-26.1%
217DYCOM INDS INC
DY · 267475101
COM$87.16M0.10%257,936-43.2%
218
COCA COLA CO
191216100 · Call
COM$86.9M0.10%1,243,000+10900.0%
219AES CORP
AES · 00130H105
COM$86.85M0.10%6,056,308+403.7%
220FIVE BELOW INC
FIVE · 33829M101
COM$86.61M0.10%459,814-45.4%
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+90.2%
223MATTEL INC
MAT · 577081102
COM$86.13M0.10%4,341,454+472.3%
224AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$85.99M0.10%5,609,589New
225PTC THERAPEUTICS INC
PTCT · 69366J200
COM$85.72M0.10%1,128,551-17.8%
226TWILIO INC
TWLO · 90138F102
CL A$85.66M0.10%602,189+110.9%
227CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$85.6M0.10%271,878New
228
FLUTTER ENTMT PLC
G3643J108
SHS$85.44M0.10%397,329-26.9%
229METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$85.39M0.10%61,244+52.6%
230ACUITY INC
AYI · 00508Y102
COM$85.2M0.10%236,638New
231OWENS CORNING NEW
OC · 690742101
COM$85.12M0.10%760,588+55.7%
232PROCTER AND GAMBLE CO
PG · 742718109
COM$84.61M0.09%590,414-19.8%
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+15.4%
235MCDONALDS CORP
MCD · 580135101
COM$83.48M0.09%273,155New
236DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$83.11M0.09%694,476+85.6%
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+700.4%
240ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$82.04M0.09%1,642,171New
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+214.7%
243ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$80.64M0.09%77,500,000+933.3%
244VEEVA SYS INC
VEEV · 922475108
CL A COM$80.47M0.09%360,461+133.1%
245
WESTERN DIGITAL CORP
958102105 · Put
COM$80.11M0.09%465,000New
246
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$79.91M0.09%137,900New
247CHAMPION HOMES INC
SKY · 830830105
COM$79.58M0.09%941,751+231.1%
248
THE REALREAL INC
88339PAJ0
DEBT 4.000% 2/1$78.45M0.09%46,221,000New
249
ORACLE CORP
68389X105 · Call
COM$78.24M0.09%401,400+302.6%
250ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$78.16M0.09%3,280,000+14.4%
251US BANCORP DEL
USB · 902973304
COM NEW$78.06M0.09%1,462,929New
252TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$77.82M0.09%303,946+1926.3%
253
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$77.52M0.09%436,100New
254
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$77.22M0.09%260,700+1090.4%
255
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$77.14M0.09%214,200+756.8%
256
SELECT SECTOR SPDR TR
81369Y209 · Call
STATE STREET HEA$77.07M0.09%497,900New
257METLIFE INC
MET · 59156R108
COM$76.5M0.09%969,063+133.4%
258BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$76.29M0.09%2,854,230+280.2%
259
NETFLIX INC
64110L106 · Put
COM$76.1M0.09%811,700+67541.7%
260
STARBUCKS CORP
855244109 · Call
COM$75.92M0.08%901,500+256.2%
261
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$75.46M0.08%248,300+299.8%
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+728.8%
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%695,567New
266INTEL CORP
INTC · 458140100
COM$73.8M0.08%2,000,000+416.5%
267
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$73.74M0.08%503,100+61.9%
268FEDEX CORP
FDX · 31428X106
COM$73.67M0.08%255,049-58.4%
269MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$73.63M0.08%126,435+92.0%
270ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$73.59M0.08%298,955New
271
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$73.54M0.08%2,512,500New
272CORE SCIENTIFIC INC NEW
CORZW · 21874A114
*W EXP 01/23/202$73.46M0.08%8,682,809New
273HASBRO INC
HAS · 418056107
COM$73.44M0.08%895,554+26.8%
274ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$73.42M0.08%302,353+19.8%
275TERAWULF INC
WULF · 88080T104
COM$73.24M0.08%6,374,256+297.9%
276BRUKER CORP
BRKR · 116794108
COM$73.16M0.08%1,553,054New
277ELI LILLY & CO
LLY · 532457108
COM$72.81M0.08%67,746+23.7%
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+1820.2%
280DUTCH BROS INC
BROS · 26701L100
CL A$71.74M0.08%1,171,770+198.7%
281
NIKE INC
654106103 · Call
CL B$71.08M0.08%1,115,700+375.8%
282ALLIANT ENERGY CORP
LNT · 018802108
COM$70.91M0.08%1,090,817New
283HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$70.5M0.08%4,063,297New
284
ORACLE CORP
68389X105 · Put
COM$70.34M0.08%360,900New
285CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$70.22M0.08%1,535,301+221.3%
286AIRBNB INC
ABNB · 009066101
COM CL A$69.74M0.08%513,828New
287ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$69.59M0.08%7,547,693+529.1%
288FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$69.27M0.08%1,137,704+109.0%
289GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$69.05M0.08%343,535+1014.3%
290FIRST HORIZON CORPORATION
FHN · 320517105
COM$68.95M0.08%2,884,852+49.3%
291
MERCK & CO INC
58933Y105 · Call
COM$68.64M0.08%652,100+233.0%
292
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$68.61M0.08%606,600New
293HAEMONETICS CORP MASS
HAE · 405024100
COM$68.4M0.08%853,379+102.7%
294AMER SPORTS INC
AS · G0260P102
COM SHS$68.34M0.08%1,829,677New
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+222.9%
298
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$66.94M0.07%296,000+330.2%
299GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$66.77M0.07%1,554,611+163.6%
300AON PLC
AON · G0403H108
SHS CL A$66.42M0.07%188,218New
301HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$66.25M0.07%230,647New
302AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$66.25M0.07%618,611+22.1%
303DARLING INGREDIENTS INC
DAR · 237266101
COM$66.13M0.07%1,836,979+489.7%
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%1,515,200New
307RALLIANT CORP
RAL · 750940108
COM$65.88M0.07%1,294,014New
308EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$65.58M0.07%27,910,000+262.0%
309IRON MTN INC DEL
IRM · 46284V101
COM$65.57M0.07%790,504-61.9%
310
OCCIDENTAL PETE CORP
674599105 · Call
COM$65.52M0.07%1,593,500+182.8%
311INDIVIOR PLC
INDV · G4766E116
ORD$65.37M0.07%1,821,872-3.4%
312AUTONATION INC
AN · 05329W102
COM$65.28M0.07%316,154+36.9%
313
SNOWFLAKE INC
833445109 · Call
COM SHS$65.26M0.07%297,500New
314UGI CORP NEW
UGI · 902681105
COM$64.86M0.07%1,732,942+574.3%
315WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$64.67M0.07%235,037+83.2%
316
SELECT SECTOR SPDR TR
81369Y704 · Put
STATE STREET IND$64M0.07%412,600New
317STATE STR CORP
STT · 857477103
COM$63.78M0.07%494,386-33.6%
318IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$63.77M0.07%1,844,556+1216.4%
319LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$63.71M0.07%17,159,000-75.6%
320Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$63.6M0.07%62,716,000+1293.7%
321KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$63.34M0.07%1,390,151+1015.0%
322CUMMINS INC
CMI · 231021106
COM$63.23M0.07%123,869-1.0%
323MAXIMUS INC
MMS · 577933104
COM$62.82M0.07%727,768+103.3%
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%698,394-22.6%
328
BOEING CO
097023105 · Call
COM$61.23M0.07%282,000+102.2%
329NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$60.93M0.07%3,211,680+1370.2%
330ONTO INNOVATION INC
ONTO · 683344105
COM$60.74M0.07%384,767New
331KODIAK SCIENCES INC
KOD · 50015M109
COM$60.59M0.07%2,166,929+102.1%
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+2323.9%
335
SANDISK CORP
80004C200 · Call
COM$60.29M0.07%254,000New
336
PALO ALTO NETWORKS INC
697435105 · Call
COM$60.07M0.07%326,100+157.8%
337
SNOWFLAKE INC
833445109 · Put
COM SHS$59.91M0.07%273,100New
338CENCORA INC
COR · 03073E105
COM$59.8M0.07%177,066-59.4%
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+299.4%
341KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$59.45M0.07%1,137,174-30.3%
342
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$59.31M0.07%23,289,000New
343
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$58.8M0.07%365,300New
344PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$58.72M0.07%57,000,000New
345FISERV INC
FISV · 337738108
COM$58.66M0.07%873,258New
346WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$58.6M0.07%2,033,298New
347
META PLATFORMS INC
30303M102 · Put
CL A$58.42M0.07%88,500+3177.8%
348TREX CO INC
TREX · 89531P105
COM$58.31M0.07%1,662,342+81.8%
349PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$58.01M0.06%4,895,056+40.9%
350RPM INTL INC
RPM · 749685103
COM$57.68M0.06%554,654+220.5%
351
IREN LIMITED
46270CAB5
NOTE 3.250% 6/1$57.49M0.06%23,336,000New
352PRECIGEN INC
PGEN · 74017N105
COM$57.37M0.06%13,724,141New
353
MONGODB INC
60937P106 · Put
CL A$57.2M0.06%136,300New
354PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$56.99M0.06%5,911,693-67.0%
355
NVIDIA CORPORATION
67066G104 · Put
COM$56.71M0.06%304,100+52.0%
356
NEWMONT CORP
651639106 · Call
COM$56.67M0.06%567,600+64.0%
357
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$55.99M0.06%493,800+84.5%
358CLEAN HARBORS INC
CLH · 184496107
COM$55.97M0.06%238,709+118.7%
359SHARKNINJA INC
SN · G8068L108
COM SHS$55.66M0.06%497,380New
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+119.6%
363FIRSTENERGY CORP
FE · 337932107
COM$54.7M0.06%1,221,809-70.4%
364AMBARELLA INC
AMBA · G037AX101
SHS$54.69M0.06%772,033+713.9%
365
FIRST SOLAR INC
336433107 · Put
COM$54.65M0.06%209,200New
366
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$54.33M0.06%202,500+492.1%
367
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$54.28M0.06%10,878,129New
368HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$54.24M0.06%40,851,000New
369
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$54.06M0.06%61,500New
370
LULULEMON ATHLETICA INC
550021109 · Call
COM$53.86M0.06%259,200+246.5%
371COMCAST CORP NEW
CMCSA · 20030N101
CL A$53.75M0.06%1,798,312-55.5%
372
BANK AMERICA CORP
060505104 · Put
COM$53.71M0.06%976,500+111.0%
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%3,189,175New
375ENPHASE ENERGY INC
ENPH · 29355A107
COM$53.33M0.06%1,664,096New
376DOMINION ENERGY INC
D · 25746U109
COM$53.31M0.06%909,882New
377CELANESE CORP DEL
CE · 150870103
COM$53.24M0.06%1,259,306New
378BP PLC
BP · 055622104
SPONSORED ADR$53.11M0.06%1,529,195+332.3%
379CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$53.1M0.06%1,839,876New
380CENOVUS ENERGY INC
CVE · 15135U109
COM$52.91M0.06%3,127,032+340.7%
381NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$52.84M0.06%260,215New
382
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$52.66M0.06%465,600New
383
ADOBE INC
00724F101 · Call
COM$52.5M0.06%150,000+474.7%
384PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$52.49M0.06%3,741,264+124.1%
385
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$52.22M0.06%362,900New
386
APPLE INC
037833100 · Call
COM$52.03M0.06%191,400-22.9%
387BARRICK MNG CORP
B · 06849F108
COM SHS$52.01M0.06%1,194,182New
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+3606.2%
390CANADIAN NATL RY CO
CNI · 136375102
COM$51.65M0.06%522,622-46.5%
391
NETFLIX INC
64110L106 · Call
COM$51.59M0.06%550,200+7541.7%
392
AMAZON COM INC
023135106 · Put
COM$51.2M0.06%221,800New
393GENERAL DYNAMICS CORP
GD · 369550108
COM$51.2M0.06%152,068New
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+226.9%
396
AXALTA COATING SYS LTD
G0750C108
COM$51.1M0.06%1,581,402+55.3%
397
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$51.08M0.06%317,300New
398BURLINGTON STORES INC
BURL · 122017106
COM$51.07M0.06%176,820-1.1%
399
ABBOTT LABS
002824100 · Call
COM$50.88M0.06%406,100+1018.7%
400IMMUNOVANT INC
IMVT · 45258J102
COM$50.84M0.06%2,000,000+149.4%
401NASDAQ INC
NDAQ · 631103108
COM$50.74M0.06%522,423+223.4%
402
ALPHABET INC
02079K305 · Call
CAP STK CL A$50.74M0.06%162,100-33.4%
403DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$50.39M0.06%5,372,004+195.5%
404ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$50.38M0.06%786,664+262.6%
405VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$50.37M0.06%35,600,000+10.9%
406CARIS LIFE SCIENCES INC
CAI · 142152107
COM$50.31M0.06%1,864,860New
407
COREWEAVE INC
21873S108 · Put
COM CL A$50.06M0.06%699,000New
408
LAM RESEARCH CORP
512807306 · Call
COM NEW$49.93M0.06%291,700+1723.1%
409
ALPHABET INC
02079K305 · Put
CAP STK CL A$49.86M0.06%159,300New
410
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$49.49M0.06%140,100New
411
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$49.46M0.06%301,200+3665.0%
412
VISTRA CORP
92840M102 · Call
COM$49.35M0.06%305,900New
413INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$48.98M0.05%79,738+890.5%
414INVESCO LTD
IVZ · G491BT108
SHS$48.96M0.05%1,863,564New
415SENTINELONE INC
S · 81730H109
CL A$48.73M0.05%3,248,828-8.3%
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+66.3%
418GRIFFON CORP
GFF · 398433102
COM$48.56M0.05%659,299-3.5%
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+15.9%
421TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$48.08M0.05%94,132-60.7%
422DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$48.05M0.05%1,166,088-21.6%
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+696.4%
425HALEON PLC
HLN · 405552100
SPON ADS$47.92M0.05%4,739,817-28.2%
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%749,633-29.0%
428CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$47.76M0.05%1,758,357-32.9%
429
REDDIT INC
75734B100 · Call
CL A$47.56M0.05%206,900New
430
GATES INDL CORP PLC
G39108108
ORD SHS$47.43M0.05%2,209,064+123.9%
431BANK NEW YORK MELLON CORP
BK · 064058100
COM$47.39M0.05%408,175New
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+1337.6%
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+109.1%
437SHIFT4 PMTS INC
FOUR · 82452J109
CL A$46.66M0.05%740,956-4.2%
438TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$46.66M0.05%1,137,957+2175.9%
439PONY AI INC
PONY · 732908108
SPONSORED ADS$46.54M0.05%3,209,963New
440
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$46.42M0.05%541,200New
441TC ENERGY CORP
TRP · 87807B107
COM$46.36M0.05%841,675+236.1%
442
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$46.19M0.05%13,230,000New
443
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$46.13M0.05%98,400+5.5%
444RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$45.97M0.05%429,420+572.6%
445RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$45.71M0.05%162,567+497.5%
446ANALOG DEVICES INC
ADI · 032654105
COM$45.59M0.05%168,100-90.0%
447LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$45.51M0.05%1,712,123+460.7%
448BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$45.5M0.05%284,437New
449
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$45.22M0.05%2,294,200+541.4%
450INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$45.17M0.05%2,783,376New
451
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$45.01M0.05%411,800+7253.6%
452MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$44.99M0.05%117,378New
453
APPLIED MATLS INC
038222105 · Call
COM$44.97M0.05%175,000New
454
ISHARES TR
464287432 · Put
20 YR TR BD ETF$44.86M0.05%514,700New
455HEXCEL CORP NEW
HXL · 428291108
COM$44.77M0.05%605,752+847.1%
456
MICROSOFT CORP
594918104 · Call
COM$44.73M0.05%92,500+0.4%
457
SALESFORCE INC
79466L302 · Call
COM$44.64M0.05%168,500+138.0%
458
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$44.62M0.05%1,095,400+27.9%
459
BOEING CO
097023105 · Put
COM$44.42M0.05%204,600+32.3%
460
MONGODB INC
60937P106 · Call
CL A$44.36M0.05%105,700+590.8%
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+297.8%
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+411.3%
466FERRARI N V
RACE · N3167Y103
COM$44.05M0.05%119,184-44.3%
467
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$43.98M0.05%87,500New
468MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$43.81M0.05%1,207,220New
469ICICI BANK LIMITED
IBN · 45104G104
ADR$43.74M0.05%1,467,733+2645.8%
470META PLATFORMS INC
META · 30303M102
CL A$43.69M0.05%66,190-89.5%
471
TRANSUNION
89400J107 · Call
COM$43.6M0.05%508,400New
472DUPONT DE NEMOURS INC
DD · 26614N102
COM$43.2M0.05%1,074,606+1.1%
473
SELECT SECTOR SPDR TR
81369Y803 · Put
STATE STREET TEC$42.9M0.05%298,000New
474
CELESTICA INC
15101Q207 · Put
COM$42.83M0.05%144,900New
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+30300.0%
478INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$42.44M0.05%262,062-16.5%
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+143.2%
481JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$41.94M0.05%647,635New
482
AIRBNB INC
009066101 · Call
COM CL A$41.77M0.05%307,800+118.1%
483
UBER TECHNOLOGIES INC
90353T100 · Call
COM$41.72M0.05%510,600+63.4%
484SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$41.71M0.05%289,709New
485LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$41.71M0.05%174,047-4.3%
486MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$41.65M0.05%892,198+3374.4%
487CAVCO INDS INC DEL
CVCO · 149568107
COM$41.57M0.05%70,368+421.8%
488RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$41.54M0.05%37,000,000New
489
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$41.39M0.05%282,400-44.7%
490KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$41.34M0.05%2,028,417New
491
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$41.34M0.05%182,800+326.1%
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+362.6%
494INVIVYD INC
ADGM · 00534A102
COM$41.13M0.05%16,653,036New
495
UBER TECHNOLOGIES INC
90353T100 · Put
COM$41.12M0.05%503,300+158.2%
496OSCAR HEALTH INC
OSCR · 687793109
CL A$41.1M0.05%2,860,252New
497
CENTENE CORP DEL
15135B101 · Call
COM$40.88M0.05%993,400New
498SYSCO CORP
SYY · 871829107
COM$40.84M0.05%554,156New
499
NIKE INC
654106103 · Put
CL B$40.79M0.05%640,300New
500WEBSTER FINL CORP
WBS · 947890109
COM$40.73M0.05%647,058-21.9%
501CURTISS WRIGHT CORP
CW · 231561101
COM$40.56M0.05%73,569+121.8%
502AMPLITUDE INC
AMPL · 03213A104
COM CL A$40.51M0.05%3,498,694+918.2%
503
GE AEROSPACE
369604301 · Call
COM NEW$40.48M0.05%131,400+447.5%
504ZIONS BANCORPORATION N A
ZION · 989701107
COM$40.35M0.05%689,282+613.5%
505ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$40.33M0.05%2,041,856New
506CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$40.1M0.04%14,000,000New
507
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$39.94M0.04%36,765,000+22.6%
508DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$39.92M0.04%575,215New
509
CHEVRON CORP NEW
166764100 · Call
COM$39.9M0.04%261,800+244.0%
510
ISHARES TR
464287432 · Call
20 YR TR BD ETF$39.86M0.04%457,300New
511TELADOC HEALTH INC
TDOC · 87918A105
COM$39.63M0.04%5,661,322-13.0%
512
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$39.57M0.04%1,188,639New
513CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$39.49M0.04%2,973,928+571.7%
514
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$39.46M0.04%2,002,100+303.0%
515
CELESTICA INC
15101Q207 · Call
COM$39.29M0.04%132,900New
516
DISNEY WALT CO
254687106 · Call
COM$39.06M0.04%343,300-85.1%
517
CONOCOPHILLIPS
20825C104 · Call
COM$38.98M0.04%416,400+362.2%
518MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$38.96M0.04%3,731,882-32.8%
519IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$38.94M0.04%219,468-47.8%
520
TRAVERE THERAPEUTICS INC
89422G107 · Put
COM$38.91M0.04%1,018,300New
521STOKE THERAPEUTICS INC
STOK · 86150R107
COM$38.79M0.04%1,222,213New
522
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$38.78M0.04%308,100+1900.6%
523HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$38.78M0.04%1,124,059+1722.3%
524CORTEVA INC
CTVA · 22052L104
COM$38.67M0.04%576,940New
525
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$38.53M0.04%1,316,400New
526MERIT MED SYS INC
MMSI · 589889104
COM$38.48M0.04%436,531New
527
NVIDIA CORPORATION
67066G104 · Call
COM$38.46M0.04%206,200-40.8%
528
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$38.43M0.04%387,400+811.5%
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+40.1%
531
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$38.07M0.04%264,600New
532
FIRST SOLAR INC
336433107 · Call
COM$38.06M0.04%145,700New
533
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$38.04M0.04%182,000+184.4%
534
JOHNSON & JOHNSON
478160104 · Call
COM$38.02M0.04%183,700+128.8%
535
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$37.91M0.04%128,000New
536HESAI GROUP
HSAI · 428050108
SPONSORED ADS$37.88M0.04%1,691,192+921.6%
537EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$37.88M0.04%444,367-69.7%
538STANLEY BLACK & DECKER INC
SWK · 854502101
COM$37.83M0.04%509,307New
539GAP INC
GAP · 364760108
COM$37.81M0.04%1,476,807New
540
PFIZER INC
717081103 · Call
COM$37.8M0.04%1,518,200+37.0%
541FTI CONSULTING INC
FCN · 302941109
COM$37.77M0.04%221,119New
542BATH & BODY WORKS INC
BBWI · 070830104
COM$37.61M0.04%1,873,211-54.0%
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%7,000-2.8%
546MEDLINE INC
MDLN · 58507V107
COM CL A$37.43M0.04%891,100New
547
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$37.29M0.04%135,400New
548
CLOUDFLARE INC
18915M107 · Call
CL A COM$37.2M0.04%188,700+506.8%
549NICE LTD
NICE · 653656108
SPONSORED ADR$37.18M0.04%328,906-8.7%
550
AXON ENTERPRISE INC
05464C101 · Put
COM$37.09M0.04%65,300+1206.0%
551
ALBEMARLE CORP
012653101 · Call
COM$37.01M0.04%261,700+1588.4%
552KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$36.88M0.04%2,283,766New
553
BANK AMERICA CORP
060505104 · Call
COM$36.58M0.04%665,100-6.4%
554JD.COM INC
JD · 47215P106
SPON ADS CL A$36.42M0.04%1,268,925-48.0%
555NOVANTA INC
NOVT · 67000B104
COM$36.37M0.04%305,674New
556JFROG LTD
FROG · M6191J100
ORD SHS$36.31M0.04%581,259-66.6%
557ANGIODYNAMICS INC
ANGO · 03475V101
COM$36.28M0.04%2,825,499+204.3%
558CYBIN INC
HELP · 23256X407
COM NEW$36.26M0.04%4,432,559+441.9%
559
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$36.24M0.04%498,900+1895.6%
560FASTLY INC
FSLY · 31188V100
CL A$36.19M0.04%3,554,753New
561EXPONENT INC
EXPO · 30214U102
COM$36.15M0.04%520,453+6839.4%
562
APPLOVIN CORP
03831W108 · Put
COM CL A$36.12M0.04%53,600New
563CORE & MAIN INC
CNM · 21874C102
CL A$36.11M0.04%694,769-40.3%
564CLOROX CO DEL
CLX · 189054109
COM$36.03M0.04%357,356-54.3%
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+446.9%
567GRAND CANYON ED INC
LOPE · 38526M106
COM$35.67M0.04%214,471+60.7%
568TD SYNNEX CORPORATION
SNX · 87162W100
COM$35.65M0.04%237,324New
569
EXXON MOBIL CORP
30231G102 · Call
COM$35.64M0.04%296,200+22.4%
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+5066.7%
573ICON PLC
ICLR · G4705A100
SHS$35.38M0.04%194,150+240.9%
574PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$35.1M0.04%1,480,311New
575
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$34.88M0.04%1,024,400+355.3%
576
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$34.76M0.04%700,100+250.1%
577JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$34.72M0.04%325,508New
578
ETSY INC
29786A106 · Call
COM$34.69M0.04%625,800+1802.1%
579
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$34.64M0.04%73,900+70.3%
580
PHILIP MORRIS INTL INC
718172109 · Call
COM$34.63M0.04%215,900+107850.0%
581HECLA MNG CO
HL · 422704106
COM$34.54M0.04%1,799,637New
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%1,359,111New
584MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$34.3M0.04%184,863New
585
TARGET CORP
87612E106 · Put
COM$34.27M0.04%350,600+312.0%
586
AT&T INC
00206R102 · Call
COM$34.23M0.04%1,378,100+4140.3%
587
GE VERNOVA INC
36828A101 · Put
COM$34.12M0.04%52,200New
588
TESLA INC
88160R101 · Put
COM$33.82M0.04%75,200+1932.4%
589
LULULEMON ATHLETICA INC
550021109 · Put
COM$33.81M0.04%162,700+607.4%
590BOX INC
BOX · 10316T104
CL A$33.81M0.04%1,130,247New
591LENNOX INTL INC
LII · 526107107
COM$33.76M0.04%69,527New
592
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$33.73M0.04%244,500+419.1%
593KKR & CO INC
KKR · 48251W104
COM$33.72M0.04%264,522-56.7%
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+284.3%
596
IMAX CORP
45245E109 · Put
COM$33.58M0.04%908,500New
597
CATERPILLAR INC
149123101 · Call
COM$33.51M0.04%58,500+339.8%
598OCCIDENTAL PETE CORP
OXY · 674599105
COM$33.48M0.04%814,232New
599
CENTENE CORP DEL
15135B101 · Put
COM$33.3M0.04%809,300+57707.1%
600RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$33.3M0.04%26,500,000New
601SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$32.96M0.04%1,142,612+41.9%
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%797,137-30.6%
604BLOOM ENERGY CORP
BE · 093712107
COM CL A$32.83M0.04%377,859New
605ROPER TECHNOLOGIES INC
ROP · 776696106
COM$32.78M0.04%73,634New
606JBT MAREL CORPORATION
JBTM · 477839104
COM$32.73M0.04%217,202+353.1%
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%1,460,957-31.1%
610KODIAK GAS SVCS INC
KGS · 50012A108
COM$32.58M0.04%871,105+17315.1%
611SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$32.55M0.04%364,564New
612ROLLINS INC
ROL · 775711104
COM$32.5M0.04%541,435New
613
PEABODY ENERGY CORP
704551100 · Put
COM$32.39M0.04%1,090,700-4.2%
614BUNGE GLOBAL SA
BG · H11356104
COM SHS$32.28M0.04%362,319New
615RAMACO RES INC
METC · 75134P600
COM CL A$32.22M0.04%1,790,265New
616GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$32.21M0.04%515,740New
617AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$32.19M0.04%1,220,554-57.6%
618
EQUINIX INC
29444U700 · Call
COM$32.18M0.04%42,000+236.0%
619
THE TRADE DESK INC
88339J105 · Call
COM CL A$32.12M0.04%846,100New
620MYR GROUP INC DEL
MYRG · 55405W104
COM$32.11M0.04%146,976New
621GENUINE PARTS CO
GPC · 372460105
COM$32.11M0.04%261,118New
622OGE ENERGY CORP
OGE · 670837103
COM$31.95M0.04%748,357New
623MORNINGSTAR INC
MORN · 617700109
COM$31.71M0.04%145,917+140.6%
624WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$31.61M0.04%30,000,000New
625GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$31.57M0.04%29,367,000New
626
DOW INC
260557103 · Call
COM$31.57M0.04%1,350,300+6299.5%
627PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$31.55M0.04%3,672,310New
628
CHUBB LIMITED
H1467J104
COM$31.51M0.04%100,960New
629EVEREST GROUP LTD
EG · G3223R108
COM$31.5M0.04%92,830New
630HEICO CORP NEW
HEI/A · 422806208
CL A$31.49M0.04%124,745+233.4%
631
APPLE INC
037833100 · Put
COM$31.37M0.04%115,400+163.5%
632
DOLLAR TREE INC
256746108 · Call
COM$31.37M0.04%255,000+255.2%
633GLOBAL PMTS INC
GPN · 37940X102
COM$31.34M0.04%404,917+797.1%
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+1723.5%
638
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$30.95M0.03%283,100+94266.7%
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+16350.0%
641
ARISTA NETWORKS INC
040413205 · Put
COM SHS$30.81M0.03%235,100New
642WESTERN DIGITAL CORP
WDC · 958102105
COM$30.8M0.03%178,785New
643CME GROUP INC
CME · 12572Q105
COM$30.75M0.03%112,620-40.8%
644
ELI LILLY & CO
532457108 · Put
COM$30.74M0.03%28,600New
645
CNH INDL N V
N20944109
SHS$30.72M0.03%3,332,191-10.6%
646
WALMART INC
931142103 · Put
COM$30.58M0.03%274,500+10066.7%
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+79.6%
649COMMVAULT SYS INC
CVLT · 204166102
COM$30.48M0.03%243,114New
650PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$30.43M0.03%4,980,180+56.5%
651CIPHER MINING INC
CIFR · 17253J106
COM$30.36M0.03%2,057,102New
652SSR MINING IN
SSRM · 784730103
COM$30.29M0.03%1,381,788+873.5%
653GRANITE CONSTR INC
GVA · 387328107
COM$30.24M0.03%262,119+1819.4%
654BETA BIONICS INC
BBNX · 08659B102
COM$30.08M0.03%987,351+171.0%
655
LOCKHEED MARTIN CORP
539830109 · Put
COM$30.08M0.03%62,200+6811.1%
656U S PHYSICAL THERAPY
USPH · 90337L108
COM$30.08M0.03%385,189+113.1%
657GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$29.95M0.03%568,889+216.4%
658
CIENA CORP
171779309 · Put
COM NEW$29.8M0.03%127,400New
659JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$29.75M0.03%175,000+0.6%
660WINGSTOP INC
WING · 974155103
COM$29.75M0.03%124,728New
661WASTE CONNECTIONS INC
WCN · 94106B101
COM$29.67M0.03%169,191New
662LEONARDO DRS INC
DRS · 52661A108
COM$29.64M0.03%869,364New
663BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$29.62M0.03%287,887New
664
CENCORA INC
03073E105 · Call
COM$29.55M0.03%87,500+578.3%
665B2GOLD CORP
BTG · 11777Q209
COM$29.55M0.03%6,553,619+44.0%
666ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$29.53M0.03%1,119,265New
667SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$29.46M0.03%2,233,734+42.5%
668AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$29.45M0.03%2,068,454-30.7%
669
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$29.45M0.03%545,900+44.8%
670ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$29.41M0.03%1,177,052+129.5%
671COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$29.39M0.03%827,525-84.4%
672
ECHOSTAR CORP
278768106 · Call
CL A$29.36M0.03%270,100New
673
JABIL INC
466313103 · Put
COM$29.28M0.03%128,400New
674
MCKESSON CORP
58155Q103 · Call
COM$29.04M0.03%35,400New
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%4,311,734New
678
CENTRUS ENERGY CORP
15643U104 · Call
CL A$28.79M0.03%118,600New
679NATERA INC
NTRA · 632307104
COM$28.71M0.03%125,312-79.9%
680TOYOTA MOTOR CORP
TM · 892331307
ADS$28.66M0.03%133,881New
681ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$28.6M0.03%1,606,954+29.6%
682DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$28.53M0.03%592,815New
683LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$28.5M0.03%19,600,000New
684WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$28.49M0.03%103,218New
685KLAVIYO INC
KVYO · 49845K101
COM SER A$28.47M0.03%876,853New
686
FORD MTR CO
345370860 · Call
COM$28.37M0.03%2,162,100-44.8%
687
PAYPAL HLDGS INC
70450Y103 · Call
COM$28.35M0.03%485,600-4.5%
688ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$28.33M0.03%20,000,000-16.7%
689
CME GROUP INC
12572Q105 · Call
COM$28.13M0.03%103,000+372.5%
690BROOKDALE SR LIVING INC
BKD · 112463104
COM$28.11M0.03%2,605,097+2882.2%
691CACI INTL INC
CACI · 127190304
CL A$28.07M0.03%52,689New
692DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$28.07M0.03%1,700,000New
693CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$28.06M0.03%316,987+348.7%
694
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$27.99M0.03%246,000New
695IDEX CORP
IEX · 45167R104
COM$27.96M0.03%157,111New
696
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$27.91M0.03%172,300New
697CAMECO CORP
CCJ · 13321L108
COM$27.91M0.03%305,098New
698
REDDIT INC
75734B100 · Put
CL A$27.88M0.03%121,300New
699HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$27.88M0.03%1,464,153+26.0%
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%813,500New
703
AEROVIRONMENT INC
008073108 · Put
COM$27.67M0.03%114,400New
704
OCCIDENTAL PETE CORP
674599105 · Put
COM$27.51M0.03%669,100+1112.1%
705
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$27.49M0.03%601,000+3587.1%
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+25.6%
710FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$27.12M0.03%2,398,232New
711SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$27.07M0.03%217,362+261.6%
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+2854.4%
714ASTRONICS CORP
ATRO · 046433108
COM$26.97M0.03%497,260+2786.0%
715
NEWS CORP NEW
65249B109 · Call
CL A$26.92M0.03%1,030,800New
716SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$26.81M0.03%18,028,000New
717OLD NATL BANCORP IND
ONB · 680033107
COM$26.77M0.03%1,199,935New
718GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$26.77M0.03%719,385New
719
BLACKSTONE INC
09260D107 · Call
COM$26.76M0.03%173,600+82.0%
720
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$26.74M0.03%1,021,200+55.7%
721KEYCORP
KEY · 493267108
COM$26.66M0.03%1,291,573+11.6%
722
AXON ENTERPRISE INC
05464C101 · Call
COM$26.64M0.03%46,900+326.4%
723
CAMECO CORP
13321L108 · Call
COM$26.62M0.03%291,000New
724
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$26.56M0.03%278,600+35.8%
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+324.1%
730WESCO INTL INC
WCC · 95082P105
COM$26.15M0.03%106,910-69.0%
731
DOW INC
260557103 · Put
COM$26.14M0.03%1,117,900+1258.3%
732BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$26.08M0.03%438,817+10.9%
733SM ENERGY CO
SM · 78454L100
COM$26.07M0.03%1,394,033New
734MADDEN STEVEN LTD
SHOO · 556269108
COM$26.06M0.03%625,822New
735CNX RES CORP
CNX · 12653C108
COM$26.03M0.03%708,044New
736OLIN CORP
OLN · 680665205
COM PAR $1$26.02M0.03%1,249,311New
737KINROSS GOLD CORP
KGC · 496902404
COM$25.93M0.03%920,730+242.9%
738
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$25.87M0.03%23,805,000New
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+585.5%
741
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$25.79M0.03%402,700-7.6%
742AMETEK INC
AME · 031100100
COM$25.67M0.03%125,032New
743ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$25.65M0.03%562,933+193.6%
744
CARDINAL HEALTH INC
14149Y108 · Call
COM$25.65M0.03%124,800+3366.7%
745WAYSTAR HLDG CORP
WAY · 946784105
COM$25.55M0.03%780,305-23.0%
746DESCARTES SYS GROUP INC
DSGX · 249906108
COM$25.55M0.03%291,483New
747UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$25.55M0.03%977,914New
748
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$25.49M0.03%674,800+924.0%
749
CLOUDFLARE INC
18915M107 · Put
CL A COM$25.45M0.03%129,100+96.8%
750
APPLOVIN CORP
03831W108 · Call
COM CL A$25.4M0.03%37,700+25.7%
751
JPMORGAN CHASE & CO.
46625H100 · Call
COM$25.39M0.03%78,800+383.4%
752
CVS HEALTH CORP
126650100 · Put
COM$25.36M0.03%319,500+1645.9%
753
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$25.28M0.03%393,100New
754IAMGOLD CORP
IAG · 450913108
COM$25.19M0.03%1,527,199+337.7%
755
SEA LTD
81141R100 · Call
SPONSORD ADS$25.18M0.03%197,400+58.7%
756PENUMBRA INC
PEN · 70975L107
COM$25.13M0.03%80,832-50.6%
757
COSTCO WHSL CORP NEW
22160K105 · Put
COM$25.09M0.03%29,100+665.8%
758
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$25.04M0.03%457,700New
759
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$25.03M0.03%329,700New
760
JPMORGAN CHASE & CO.
46625H100 · Put
COM$25M0.03%77,600New
761JOHNSON & JOHNSON
JNJ · 478160104
COM$24.96M0.03%120,604New
762
STRATEGY INC
594972408 · Put
CL A NEW$24.95M0.03%164,200+152.6%
763AXT INC
AXTI · 00246W103
COM$24.79M0.03%1,516,156New
764
ASTERA LABS INC
04626A103 · Put
COM$24.69M0.03%148,400New
765
BROADCOM INC
11135F101 · Put
COM$24.68M0.03%71,300New
766PALISADE BIO INC
PALI · 696389402
COM$24.66M0.03%10,495,252New
767
BOOKING HOLDINGS INC
09857L108 · Put
COM$24.63M0.03%4,600+64.3%
768MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$24.37M0.03%9,414,000-17.5%
769
CITIGROUP INC
172967424 · Put
COM NEW$24.36M0.03%208,800New
770KEMPER CORP
KMPR · 488401100
COM$24.31M0.03%599,730New
771MURPHY USA INC
MUSA · 626755102
COM$24.31M0.03%60,244+301.4%
772FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$24.25M0.03%637,111+27.4%
773
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$24.16M0.03%41,600+656.4%
774
UNITED AIRLS HLDGS INC
910047109 · Call
COM$24.15M0.03%216,000New
775
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$24.07M0.03%86,300+94.8%
776
ALTRIA GROUP INC
02209S103 · Put
COM$24.04M0.03%416,900+997.1%
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+693.2%
779FORMFACTOR INC
FORM · 346375108
COM$23.99M0.03%430,087New
780WATERS CORP
WAT · 941848103
COM$23.91M0.03%62,956New
781ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$23.91M0.03%2,923,077New
782
SPOTIFY USA INC
84921RAB6
NOTE 3/1$23.9M0.03%21,000,000New
783
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$23.82M0.03%21,500,000New
784
AEROVIRONMENT INC
008073108 · Call
COM$23.68M0.03%97,900New
785NCINO INC
NCNO · 63947X101
COM$23.66M0.03%922,829New
786LIVANOVA PLC
LIVN · G5509L101
SHS$23.45M0.03%381,083+159.8%
787
CENCORA INC
03073E105 · Put
COM$23.37M0.03%69,200+743.9%
788LENDINGCLUB CORP
LC · 52603A208
COM NEW$23.24M0.03%1,227,163New
789TERNS PHARMACEUTICALS INC
430 · 880881107
COM$23.18M0.03%573,700+256.9%
790ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$23.17M0.03%1,504,601+975.3%
791ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$23.14M0.03%1,099,884+96.2%
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%420,739New
795TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$22.98M0.03%874,192+1662.5%
796LEIDOS HOLDINGS INC
LDOS · 525327102
COM$22.97M0.03%127,327+39.5%
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%118,166New
799ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$22.8M0.03%1,091,234New
800WERIDE INC
WRD · 950915108
SPONSORED ADS$22.79M0.03%2,625,625New
801
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$22.79M0.03%21,300New
802
ALTRIA GROUP INC
02209S103 · Call
COM$22.73M0.03%394,200+1445.9%
803
AMPHENOL CORP NEW
032095101 · Put
CL A$22.64M0.03%167,500New
804V F CORP
VFC · 918204108
COM$22.62M0.03%1,250,961New
805SONOS INC
SONO · 83570H108
COM$22.59M0.03%1,286,493+14.5%
806
CRH PLC
G25508105
ORD$22.51M0.03%180,376+970.2%
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%1,230,185New
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%33,900New
815
DATADOG INC
23804L103 · Put
CL A COM$22.14M0.02%162,800+207.8%
816CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$22.14M0.02%2,875,000+3.1%
817
BLOCK INC
852234103 · Put
CL A$22.14M0.02%340,100+438.1%
818CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$22.11M0.02%5,189,538+95.8%
819VERICEL CORP
VCEL · 92346J108
COM$22.07M0.02%612,856New
820LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$22.06M0.02%1,063,727New
821ROBERT HALF INC.
RHI · 770323103
COM$22.03M0.02%811,236+79.2%
822
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$22.03M0.02%38,900-16.0%
823FLOWERS FOODS INC
FLO · 343498101
COM$21.92M0.02%2,014,628+1042.6%
824
ROCKET COS INC
77311W101 · Call
COM CL A$21.91M0.02%1,131,800+5704.1%
825SAILPOINT INC
SAIL · 78781J109
COM$21.86M0.02%1,080,631-14.6%
826CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$21.84M0.02%590,375-53.4%
827
SEA LTD
81141R100 · Put
SPONSORD ADS$21.84M0.02%171,200+40.6%
828
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$21.77M0.02%270,000-82.0%
829TUTOR PERINI CORP
TPC · 901109108
COM$21.77M0.02%324,796+992.0%
830WESTERN UN CO
WU · 959802109
COM$21.76M0.02%2,337,403+4586.0%
831
3M CO
88579Y101 · Call
COM$21.74M0.02%135,800+650.3%
832EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$21.72M0.02%511,773+2797.3%
833SPYRE THERAPEUTICS INC
SYRE · 00773J202
COM NEW$21.7M0.02%662,351New
834BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$21.68M0.02%802,104+333.6%
835INVITATION HOMES INC
INVH · 46187W107
COM$21.66M0.02%779,312+118.6%
836
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$21.64M0.02%37,900+64.8%
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+12.9%
840MBX BIOSCIENCES INC
MBX · 55287L101
COM$21.47M0.02%680,609+516.0%
841ADVANCED ENERGY INDS
AEIS · 007973100
COM$21.4M0.02%102,192New
842ANTERO MIDSTREAM CORP
AM · 03676B102
COM$21.33M0.02%1,198,925New
843
MCKESSON CORP
58155Q103 · Put
COM$21.33M0.02%26,000New
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+194.0%
846TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$21.28M0.02%3,868,682-15.3%
847
ECHOSTAR CORP
278768106 · Put
CL A$21.27M0.02%195,700New
848MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$21.19M0.02%2,799,037+361.1%
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+736.3%
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%53,575New
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+387.0%
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+245.4%
859
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$20.76M0.02%639,400+113.1%
860COMPASS INC
COMP · 20464U100
CL A$20.76M0.02%1,963,588+136.5%
861
UNITED RENTALS INC
911363109 · Call
COM$20.72M0.02%25,600+341.4%
862
MICROSOFT CORP
594918104 · Put
COM$20.7M0.02%42,800+80.6%
863NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$20.66M0.02%399,500
864MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$20.65M0.02%269,320New
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+50.5%
867
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$20.63M0.02%144,800+3710.5%
868
BLACKSTONE INC
09260D107 · Put
COM$20.61M0.02%133,700+162.7%
869TOLL BROTHERS INC
TOL · 889478103
COM$20.59M0.02%152,288-56.9%
870
VISTRA CORP
92840M102 · Put
COM$20.54M0.02%127,300New
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+122.0%
873ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$20.43M0.02%600,609New
874STRIDE INC
LRN · 86333M108
COM$20.4M0.02%314,229New
875WISDOMTREE INC
WT · 97717P104
COM$20.39M0.02%1,673,058+6118.2%
876ROBLOX CORP
RBLX · 771049103
CL A$20.39M0.02%251,675New
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+574.8%
879
CIENA CORP
171779309 · Call
COM NEW$20.35M0.02%87,000New
880
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$20.29M0.02%1,323,800+1426.9%
881
LUCID GROUP INC
549498202 · Put
COM NEW$20.27M0.02%1,917,800New
882BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$20.25M0.02%910,171New
883
PFIZER INC
717081103 · Put
COM$20.21M0.02%811,600New
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%695,287New
887
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$20.14M0.02%1,313,600-10.9%
888COUSINS PPTYS INC
CUZ · 222795502
COM NEW$20.13M0.02%780,994New
889
T-MOBILE US INC
872590104 · Put
COM$20.1M0.02%99,000+32.0%
890HOULIHAN LOKEY INC
HLI · 441593100
CL A$20.07M0.02%115,238+0.7%
891
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$20.07M0.02%395,200+50.4%
892HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$20.04M0.02%2,314,195New
893
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$19.97M0.02%123,300+316.6%
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+13027.8%
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+648.6%
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%119,000New
903
CHUBB LIMITED
H1467J104 · Put
COM$19.79M0.02%63,400+21033.3%
904PHARVARIS N V
PHVS · N69605108
COM$19.75M0.02%711,625+1253.6%
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%29,700-31.4%
908MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$19.64M0.02%340,466-29.4%
909BANKUNITED INC
BKU · 06652K103
COM$19.64M0.02%440,545+14111.1%
910
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$19.6M0.02%269,800+225.1%
911
PG&E CORP
69331C108 · Call
COM$19.55M0.02%1,216,500New
912KBR INC
KBR · 48242W106
COM$19.45M0.02%483,913-24.6%
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%1,048,570New
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+514.2%
917
LIONSGATE STUDIOS CORP
53626N102 · Call
COM$19.27M0.02%2,111,000New
918
AGNICO EAGLE MINES LTD
008474108 · Put
COM$19.21M0.02%113,300+979.0%
919
AMPHENOL CORP NEW
032095101 · Call
CL A$19.2M0.02%142,100New
920INTUIT
INTU · 461202103
COM$19.2M0.02%28,980-94.8%
921SL GREEN RLTY CORP
SLG · 78440X887
COM$19.18M0.02%418,230+864.2%
922SHAKE SHACK INC
SHAK · 819047AB7
NOTE 3/0$19.18M0.02%20,259,000New
923HF SINCLAIR CORP
DINO · 403949100
COM$19.06M0.02%413,705-78.0%
924
NEWMONT CORP
651639106 · Put
COM$19.03M0.02%190,600+38.1%
925
AT&T INC
00206R102 · Put
COM$19M0.02%764,900New
926VITA COCO CO INC
COCO · 92846Q107
COM$18.99M0.02%358,235+265.3%
927MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$18.93M0.02%794,696New
928
GENERAL DYNAMICS CORP
369550108 · Call
COM$18.92M0.02%56,200-2.8%
929SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$18.92M0.02%946,100New
930
HENRY SCHEIN INC
806407102 · Call
COM$18.9M0.02%250,000New
931LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$18.81M0.02%1,894,722+72.5%
932SUN CMNTYS INC
SUI · 866674104
COM$18.76M0.02%151,440New
933CRA INTL INC
CRAI · 12618T105
COM$18.75M0.02%93,403+7537.2%
934WORKIVA INC
WK · 98139A105
COM CL A$18.66M0.02%216,310New
935CROWN HLDGS INC
CCK · 228368106
COM$18.62M0.02%180,859New
936COLGATE PALMOLIVE CO
CL · 194162103
COM$18.56M0.02%234,869New
937
CME GROUP INC
12572Q105 · Put
COM$18.54M0.02%67,900+16875.0%
938
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$18.52M0.02%66,400+4.4%
939CBRE GROUP INC
CBRE · 12504L109
CL A$18.44M0.02%114,693New
940ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$18.43M0.02%343,623+169.3%
941
LINDE PLC
G54950103 · Call
SHS$18.42M0.02%43,200-16.6%
942IMMATICS N.V
IMTX · N44445109
SHS$18.42M0.02%1,754,181New
943RADNET INC
RDNT · 750491102
COM$18.38M0.02%257,613+91.6%
944
PINTEREST INC
72352L106 · Put
CL A$18.35M0.02%708,800+556.9%
945EXACT SCIENCES CORP
EXK · 30063P105
COM$18.34M0.02%180,575New
946NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$18.32M0.02%433,419New
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+2257.5%
949GLAUKOS CORP
GKOS · 377322102
COM$18.25M0.02%161,596New
950SOTERA HEALTH CO
SHC · 83601L102
COM$18.24M0.02%1,033,860New
951EXPAND ENERGY CORPORATION
EXE · 165167735
COM$18.23M0.02%165,149-60.9%
952
PAYPAL HLDGS INC
70450Y103 · Put
COM$18.21M0.02%311,900-6.8%
953ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$18.2M0.02%249,762-64.6%
954ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$18.19M0.02%600,000+75.2%
955
LOWES COS INC
548661107 · Call
COM$18.16M0.02%75,300+186.3%
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%510,686New
959BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$18.1M0.02%5,434,513+281.2%
960KORN FERRY
KFY · 500643200
COM NEW$18.06M0.02%273,598New
961C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$18.03M0.02%9,439,328+3885.3%
962
STRATEGY INC
594972AL5
NOTE 0.875% 3/1$18.03M0.02%17,500,000+12.9%
963
DEVON ENERGY CORP NEW
25179M103 · Call
COM$18.03M0.02%492,100+322.8%
964TAPESTRY INC
TPR · 876030107
COM$18.01M0.02%140,995-94.6%
965VENTURE GLOBAL INC
VG · 92333F101
COM CL A$18M0.02%2,639,837New
966FIRST AMERN FINL CORP
FAF · 31847R102
COM$17.99M0.02%292,815+211.8%
967
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$17.97M0.02%70,200New
968
HALLIBURTON CO
406216101 · Call
COM$17.96M0.02%635,700+66.6%
969GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$17.96M0.02%69,387New
970VERACYTE INC
VCYT · 92337F107
COM$17.94M0.02%426,229+1594.1%
971
WYNN RESORTS LTD
983134107 · Call
COM$17.88M0.02%148,600+161.6%
972KONTOOR BRANDS INC
KTB · 50050N103
COM$17.87M0.02%292,528+895.2%
973AVISTA CORP
AVA · 05379B107
COM$17.85M0.02%463,165New
974CREDICORP LTD
BAP · G2519Y108
COM$17.78M0.02%61,956+122.1%
975HUNTSMAN CORP
HUN · 447011107
COM$17.77M0.02%1,777,252+152.3%
976ONE GAS INC
OGS · 68235P108
COM$17.75M0.02%229,740New
977
GENERAL MTRS CO
37045V100 · Put
COM$17.74M0.02%218,200+82.4%
978FERMI INC
FRMI · 314911108
COM$17.74M0.02%2,217,384New
979
MERCADOLIBRE INC
58733R102 · Call
COM$17.73M0.02%8,800+60.0%
980ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$17.7M0.02%5,014,617New
981
CORNING INC
219350105 · Put
COM$17.69M0.02%202,000New
982
LAUDER ESTEE COS INC
518439104 · Call
CL A$17.68M0.02%168,800-52.5%
983AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$17.61M0.02%17,500,000+55.6%
984CDW CORP
CDW · 12514G108
COM$17.58M0.02%129,071+73.0%
985
EXXON MOBIL CORP
30231G102 · Put
COM$17.51M0.02%145,500-24.8%
986IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$17.5M0.02%504,151-19.8%
987TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$17.49M0.02%1,974,035New
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%76,100+280.5%
991
AMBARELLA INC
G037AX101 · Call
SHS$17.31M0.02%244,300New
992
LIQUIDIA CORPORATION
53635D202 · Put
COM NEW$17.25M0.02%500,000New
993WOLFSPEED INC
WOLF · 97785W106
COMMON STOCK$17.24M0.02%990,150New
994
CLEANSPARK INC
18452B209 · Put
COM NEW$17.2M0.02%1,699,800+952.5%
995NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$17.18M0.02%608,899+886.9%
996MANULIFE FINL CORP
MFC · 56501R106
COM$17.1M0.02%471,251+1321.4%
997
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$17.08M0.02%197,900+85.5%
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%17,500,000New
1000
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$17.01M0.02%590,200+1.3%
1001TASEKO MINES LTD
TGB · 876511106
COM$17.01M0.02%3,004,747New
1002
JD.COM INC
47215P106 · Put
SPON ADS CL A$16.96M0.02%591,100+3460.8%
1003
TESLA INC
88160R101 · Call
COM$16.95M0.02%37,700+1408.0%
1004
PEPSICO INC
713448108 · Call
COM$16.95M0.02%118,100New
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%84,667-22.0%
1009OCEANEERING INTL INC
OII · 675232102
COM$16.8M0.02%699,212New
1010DELEK US HLDGS INC NEW
DK · 24665A103
COM$16.79M0.02%566,242New
1011TOPBUILD CORP
BLD · 89055F103
COM$16.75M0.02%40,149-30.2%
1012HEALTHEQUITY INC
HQY · 42226A107
COM$16.67M0.02%182,017New
1013AVIENT CORPORATION
AVNT · 05368V106
COM$16.67M0.02%533,680+25.2%
1014
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$16.62M0.02%67,500+29.3%
1015SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$16.56M0.02%106,964New
1016CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$16.51M0.02%1,134,259-6.2%
1017SELECT SECTOR SPDR TR
XLP · 81369Y308
STATE STREET CON$16.48M0.02%212,200New
1018
SCHWAB CHARLES CORP
808513105 · Call
COM$16.48M0.02%164,900-12.5%
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%1,188,851New
1023
SYMBOTIC INC
87151X101 · Put
CLASS A COM$16.31M0.02%274,100+1174.9%
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%439,700+174.0%
1028GLOBE LIFE INC
GL · 37959E102
COM$16.26M0.02%116,272New
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%370,179+1180.4%
1033API GROUP CORP
APG · 00187Y100
COM STK$16.15M0.02%422,098New
1034ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$16.12M0.02%164,634New
1035
MERCADOLIBRE INC
58733R102 · Put
COM$16.11M0.02%8,000+60.0%
1036UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$16.1M0.02%204,200New
1037ACUSHNET HLDGS CORP
GOLF · 005098108
COM$16.1M0.02%201,659New
1038COLUMBIA BKG SYS INC
COLB · 197236102
COM$16.09M0.02%575,593New
1039
PG&E CORP
69331C108 · Put
COM$16.09M0.02%1,001,100+658.4%
1040
EQUINOX GOLD CORP
29446Y502 · Call
COM$16.08M0.02%1,145,300New
1041SANOFI SA
SNY · 80105N105
SPONSORED ADR$16.08M0.02%331,765New
1042VULCAN MATLS CO
VMC · 929160109
COM$16.08M0.02%56,361+52.9%
1043MOSAIC CO NEW
MOS · 61945C103
COM$16.07M0.02%666,965-84.0%
1044
DISNEY WALT CO
254687106 · Put
COM$16.04M0.02%141,000-44.0%
1045
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$16.04M0.02%45,400New
1046UMH PPTYS INC
UMH · 903002103
COM$16.04M0.02%1,008,065New
1047VOYA FINANCIAL INC
VOYA · 929089100
COM$16.03M0.02%215,192New
1048MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$15.99M0.02%852,970New
1049
UNITY SOFTWARE INC
91332U101 · Call
COM$15.99M0.02%362,000+931.3%
1050COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$15.93M0.02%289,182New
1051JBS N.V.
JBS · N4732M103
CL A SHS$15.92M0.02%1,103,696New
1052GALAPAGOS NV
LKFT · 36315X101
SPON ADR$15.9M0.02%486,209New
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+260.3%
1056ALLY FINL INC
ALLY · 02005N100
COM$15.84M0.02%349,659New
1057TRIMAS CORP
TRS · 896215209
COM NEW$15.82M0.02%446,346New
1058
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$15.82M0.02%1,323,928+661.6%
1059
CHEVRON CORP NEW
166764100 · Put
COM$15.82M0.02%103,800+582.9%
1060PARSONS CORP DEL
PSN · 70202L102
COM$15.77M0.02%255,198-42.1%
1061T-MOBILE US INC
TMUS · 872590104
COM$15.76M0.02%77,606New
1062CROWN CASTLE INC
CCI · 22822V101
COM$15.74M0.02%177,137New
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+557.5%
1066ING GROEP N.V.
ING · 456837103
SPONSORED ADR$15.62M0.02%557,815New
10671RT ACQUISITION CORP.
ONCH · G6757R121
UNIT 06/26/2030$15.6M0.02%1,500,000New
1068LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$15.59M0.02%2,941,493New
1069ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$15.57M0.02%577,970New
1070VIAVI SOLUTIONS INC
VIAV · 925550105
COM$15.54M0.02%872,177+30.5%
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%208,045New
1074FIRST INDL RLTY TR INC
FR · 32054K103
COM$15.44M0.02%269,675+38.0%
1075
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$15.4M0.02%239,500New
1076ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$15.38M0.02%1,917,443-23.9%
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%15,000,000New
1080
LUMENTUM HLDGS INC
55024U109 · Put
COM$15.33M0.02%41,600New
1081LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$15.33M0.02%283,746+916.2%
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%323,166New
1086COEUR MNG INC
CDE · 192108504
COM NEW$15.17M0.02%851,057New
1087
COCA COLA CO
191216100 · Put
COM$15.16M0.02%216,800New
1088
COUPANG INC
22266T109 · Call
CL A$15.15M0.02%642,400+82.2%
1089
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$15.15M0.02%158,900+12123.1%
1090BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$15.13M0.02%1,012,476+738.9%
1091MARA HOLDINGS INC
MARA · 565788AH9
NOTE 6/0$15.06M0.02%18,000,000New
1092MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$15.06M0.02%190,638-17.9%
1093
SOUTHERN CO
842587107 · Call
COM$15.03M0.02%172,400+114.7%
1094APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$15.01M0.02%597,672New
1095
OKLO INC
02156V109 · Call
COM CL A$14.9M0.02%207,700New
1096EQUITABLE HLDGS INC
EQH · 29452E101
COM$14.89M0.02%312,584New
1097
SCHWAB CHARLES CORP
808513105 · Put
COM$14.88M0.02%148,900+371.2%
1098HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$14.83M0.02%107,593New
1099PEPGEN INC
PEPG · 713317105
COM$14.81M0.02%2,274,416-15.0%
1100SI-BONE INC
SIBN · 825704109
COM$14.71M0.02%745,970New
1101NETSTREIT CORP
NTST · 64119V303
COM$14.71M0.02%833,684New
1102
WILLIAMS COS INC
969457100 · Call
COM$14.7M0.02%244,600New
1103MOLINA HEALTHCARE INC
MOH · 60855R100
COM$14.7M0.02%84,682New
1104
DEERE & CO
244199105 · Call
COM$14.67M0.02%31,500+3400.0%
1105MARZETTI COMPANY
MZTI · 513847103
COM$14.64M0.02%89,033+211.6%
1106
NOVO-NORDISK A S
670100205 · Call
ADR$14.63M0.02%287,500+87.2%
1107
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$14.58M0.02%394,100+3841.0%
1108LOCKHEED MARTIN CORP
LMT · 539830109
COM$14.58M0.02%30,137New
1109
HONEYWELL INTL INC
438516106 · Call
COM$14.57M0.02%74,700+369.8%
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%164,400-59.0%
1113
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$14.39M0.02%99,400+113.3%
1114NIO INC
NIO · 62914V106
SPON ADS$14.39M0.02%2,820,960New
1115
DEXCOM INC
252131107 · Call
COM$14.38M0.02%216,700+1676.2%
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%220,000-46.7%
1119
STRYKER CORPORATION
863667101 · Call
COM$14.3M0.02%40,700-22.3%
1120CEVA INC
CEVA · 157210105
COM$14.25M0.02%662,030New
1121IMPERIAL OIL LTD
IMO · 453038408
COM NEW$14.24M0.02%164,795+2.5%
1122MERITAGE HOMES CORP
MTH · 59001A102
COM$14.24M0.02%216,358New
1123ASSOCIATED BANC CORP
ASB · 045487105
COM$14.16M0.02%549,772+1018.0%
1124ASANA INC
ASAN · 04342Y104
CL A$14.13M0.02%1,030,919+479.8%
1125NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$14.09M0.02%1,973,958-39.9%
1126FIVE9 INC
FIVN · 338307101
COM$14.08M0.02%702,408+22.0%
1127
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$14.05M0.02%584,800New
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%119,820-55.2%
1133
ROSS STORES INC
778296103 · Put
COM$13.98M0.02%77,600New
1134VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$13.97M0.02%162,923-25.9%
1135SMITHFIELD FOODS INC
SFD · 832248207
COM$13.97M0.02%625,699+2289.4%
1136ANTERO RESOURCES CORP
AR · 03674X106
COM$13.96M0.02%405,239New
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+43.6%
1139ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$13.94M0.02%328,036New
1140
CIPHER MINING INC
17253J106 · Call
COM$13.89M0.02%940,800New
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%56,000New
1144SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$13.8M0.02%74,565-75.8%
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+244.0%
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%77,849-94.4%
1151VENTAS INC
VEN · 92276F100
COM$13.64M0.02%176,334-67.0%
1152SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$13.63M0.02%2,416,108+1099.5%
1153
ATLASSIAN CORPORATION
049468101 · Put
CL A$13.6M0.02%83,900+1578.0%
1154
HUT 8 CORP
44812J104 · Call
COM$13.59M0.02%295,900+439.0%
1155
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$13.57M0.02%27,000New
1156GENERAL MTRS CO
GM · 37045V100
COM$13.54M0.02%166,503-91.1%
1157CARNIVAL PLC
CCL · 14365C103
ADS$13.5M0.02%445,197+1183.0%
1158SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$13.49M0.02%280,182New
1159KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$13.47M0.02%173,147New
1160
HUMANA INC
444859102 · Put
COM$13.47M0.02%52,600New
1161
OVINTIV INC
69047Q102 · Put
COM$13.45M0.02%343,300+1246.3%
1162KENVUE INC
KVUE · 49177J102
COM$13.45M0.02%779,844New
1163KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$13.45M0.02%395,000+1875.0%
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%23,600-14.5%
1167
LAM RESEARCH CORP
512807306 · Put
COM NEW$13.33M0.01%77,900+3795.0%
1168ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$13.32M0.01%286,510New
1169DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$13.32M0.01%88,587-94.3%
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+752.6%
1173JANUX THERAPEUTICS INC
JANX · 47103J105
COM$13.27M0.01%961,819+155.4%
1174
TJX COS INC NEW
872540109 · Call
COM$13.23M0.01%86,100+16.5%
1175D-WAVE QUANTUM INC
QBTS · 26740W109
COM$13.23M0.01%505,761New
1176
DOLLAR GEN CORP NEW
256677105 · Put
COM$13.22M0.01%99,600New
1177PINTEREST INC
PINS · 72352L106
CL A$13.18M0.01%509,198-88.9%
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%287,100New
1180
SYMBOTIC INC
87151X101 · Call
CLASS A COM$13.11M0.01%220,300+336.2%
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+201.7%
1183SERVICETITAN INC
TTAN · 81764X103
SHS CL A$13.06M0.01%122,591New
1184
MOSAIC CO NEW
61945C103 · Put
COM$13.03M0.01%541,000+558.2%
1185BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$13.03M0.01%10,250,000
1186WENDYS CO
WEN · 95058W100
COM$13.03M0.01%1,563,923-74.0%
1187MCKESSON CORP
MCK · 58155Q103
COM$13.03M0.01%15,880New
1188TIC SOLUTIONS INC
TIC · 00510N102
COM$13M0.01%1,286,250New
1189CRANE COMPANY
CR · 224408104
COMMON STOCK$12.99M0.01%70,460+31.5%
1190HINGE HEALTH INC
HNGE · 433313103
CL A$12.93M0.01%278,423New
1191CNA FINL CORP
CNA · 126117100
COM$12.93M0.01%270,762New
1192RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$12.93M0.01%1,185,809New
1193
PEABODY ENERGY CORP
704551100 · Call
COM$12.88M0.01%433,600+1171.6%
1194
ROYAL GOLD INC
780287108 · Call
COM$12.85M0.01%57,800New
1195OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$12.84M0.01%147,019New
1196
HUT 8 CORP
44812J104 · Put
COM$12.84M0.01%279,400+1158.6%
1197AVEPOINT INC
AVPT · 053604104
COM CL A$12.83M0.01%923,910+12050.3%
1198RXSIGHT INC
RXST · 78349D107
COM$12.83M0.01%1,230,853+699.2%
1199
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$12.75M0.01%79,300New
1200PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$12.73M0.01%175,000+438.8%
1201FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$12.71M0.01%897,713+652.6%
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%1,725,873+4554.5%
1204TRANSALTA CORP
TAC · 89346D107
COM$12.61M0.01%996,761New
1205
EXPAND ENERGY CORPORATION
165167735 · Put
COM$12.6M0.01%114,200+180.6%
1206
NEXTERA ENERGY INC
65339F101 · Put
COM$12.58M0.01%156,700+193.4%
1207
MARVELL TECHNOLOGY INC
573874104 · Call
COM$12.58M0.01%148,000New
1208
AMPLIFY ETF TR
032108649 · Call
AMPLIFY JUNIOR S$12.57M0.01%454,400New
1209OMADA HEALTH INC
OMDA · 68170A108
COM$12.57M0.01%796,730New
1210
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$12.56M0.01%56,300New
1211VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$12.56M0.01%150,000New
1212
CAMECO CORP
13321L108 · Put
COM$12.56M0.01%137,300New
1213
OKTA INC
679295105 · Call
CL A$12.56M0.01%145,200New
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%1,000,000-57.8%
1217ECOVYST INC
ECVT · 27923Q109
COM$12.48M0.01%1,282,667New
1218NORTHERN OIL & GAS INC
NOG · 665531307
COM$12.45M0.01%579,853New
1219
QUANTA SVCS INC
74762E102 · Call
COM$12.41M0.01%29,400+14600.0%
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+52.7%
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+342.6%
1225
ENPHASE ENERGY INC
29355A107 · Call
COM$12.37M0.01%385,900New
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%105,100New
1228ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$12.35M0.01%425,152-48.8%
1229OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$12.34M0.01%1,016,248-47.7%
1230VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$12.32M0.01%850,559New
1231
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$12.3M0.01%142,500+25.7%
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%53,700New
1235MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$12.23M0.01%12,604,000+215.1%
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%34,700-24.7%
1240
AGNICO EAGLE MINES LTD
008474108 · Call
COM$12.16M0.01%71,700+201.3%
1241
SALESFORCE INC
79466L302 · Put
COM$12.11M0.01%45,700New
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+2.6%
1244
SOUTHWEST AIRLS CO
844741108 · Put
COM$12.07M0.01%292,000+626.4%
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%124,600New
1247ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$11.93M0.01%10,000,000-63.0%
1248
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$11.91M0.01%101,600-2.9%
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+634.8%
1252
TERAWULF INC
88080T104 · Call
COM$11.81M0.01%1,027,500+407.7%
1253GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.8M0.01%1,168,582+364.1%
1254BOEING CO
BA · 097023105
COM$11.78M0.01%54,272-96.6%
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+521.7%
1257PLUG POWER INC
PLUG · 72919P202
COM NEW$11.72M0.01%5,951,138New
1258GAMESTOP CORP NEW
GME · 36467W109
CL A$11.69M0.01%582,300+1095.7%
1259HOME BANCSHARES INC
HOMB · 436893200
COM$11.68M0.01%420,462+189.8%
1260PLANET LABS PBC
PL · 72703X106
COM CL A$11.67M0.01%591,799New
1261NOVOCURE LTD
NVCR · G6674U108
ORD SHS$11.64M0.01%900,496New
1262SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$11.6M0.01%7,500,000New
1263METHANEX CORP
MEOH · 59151K108
COM$11.55M0.01%290,812+25.6%
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%10,000,000New
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%34,687-72.4%
1271
SNAP INC
83304A106 · Call
CL A$11.5M0.01%1,424,600+1309.1%
1272ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$11.48M0.01%118,083New
1273
TJX COS INC NEW
872540109 · Put
COM$11.47M0.01%74,700-24.6%
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+176.0%
1276
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$11.44M0.01%12,032,000New
1277ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$11.43M0.01%1,859,307New
1278AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$11.4M0.01%627,502New
1279VALARIS LTD
VAL · G9460G101
CL A$11.38M0.01%225,802New
1280MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$11.37M0.01%14,207,000New
1281
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$11.36M0.01%394,200-75.6%
1282APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$11.32M0.01%44,079New
1283
GENERAL MTRS CO
37045V100 · Call
COM$11.3M0.01%138,900+12.6%
1284
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$11.29M0.01%140,000New
1285BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$11.25M0.01%429,051+144.6%
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+106.4%
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%463,800-27.3%
1290
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$11.13M0.01%939,500+205.4%
1291
BANK NEW YORK MELLON CORP
064058100 · Call
COM$11.11M0.01%95,700+63.3%
1292
LAUDER ESTEE COS INC
518439104 · Put
CL A$11.09M0.01%105,900New
1293CASEYS GEN STORES INC
CASY · 147528103
COM$11.09M0.01%20,058New
1294FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$11.07M0.01%41,122New
1295
INTUIT
461202103 · Call
COM$11.06M0.01%16,700-72.8%
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%98,522New
1299RLI CORP
RLI · 749607107
COM$11M0.01%171,887New
1300ATRICURE INC
ATRC · 04963C209
COM$10.99M0.01%277,924-50.2%
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%333,800New
1304PRIMERICA INC
PRI · 74164M108
COM$10.95M0.01%42,393New
1305
ON SEMICONDUCTOR CORP
682189105 · Put
COM$10.93M0.01%201,800New
1306ON SEMICONDUCTOR CORP
ON · 682189AU9
NOTE 0.500% 3/0$10.93M0.01%11,500,000New
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%214,501New
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%941,000New
1315UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$10.8M0.01%2,465,652+3025.0%
1316GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$10.77M0.01%150,075New
1317NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$10.75M0.01%257,840-15.1%
1318AGREE RLTY CORP
ADC · 008492100
COM$10.75M0.01%149,183+2342.4%
1319PENN ENTERTAINMENT INC
PENN · 707569109
COM$10.72M0.01%727,012+176.7%
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+7236.4%
1322
FEDEX CORP
31428X106 · Put
COM$10.69M0.01%37,000+160.6%
1323LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$10.67M0.01%219,587New
1324SLIDE INS HLDGS INC
SLDE · 831349105
COM$10.64M0.01%546,358New
1325
MORGAN STANLEY
617446448 · Put
COM NEW$10.62M0.01%59,800+370.9%
1326
WW GRAINGER INC
384802104 · Call
COM$10.6M0.01%10,500+228.1%
1327
MARVELL TECHNOLOGY INC
573874104 · Put
COM$10.56M0.01%124,300New
1328HERCULES CAPITAL INC
HTGC · 427096508
COM$10.5M0.01%557,660+2475.7%
1329ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$10.44M0.01%1,026,214-81.4%
1330LINCOLN EDL SVCS CORP
LINC · 533535100
COM$10.42M0.01%431,401New
1331
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$10.41M0.01%150,000+197.0%
1332RADIAN GROUP INC
RDN · 750236101
COM$10.41M0.01%289,183-36.5%
1333
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$10.39M0.01%423,700+951.4%
1334VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$10.37M0.01%254,578New
1335SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.37M0.01%202,840New
1336
AVIS BUDGET GROUP
053774105 · Call
COM$10.36M0.01%80,700New
1337BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$10.31M0.01%275,372-89.2%
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%492,332New
1341
HOME DEPOT INC
437076102 · Put
COM$10.25M0.01%29,800+2609.1%
1342
GENERAL DYNAMICS CORP
369550108 · Put
COM$10.23M0.01%30,400New
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%89,842-97.6%
1346
FEDEX CORP
31428X106 · Call
COM$10.2M0.01%35,300-17.9%
1347MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$10.18M0.01%772,500New
1348CONOCOPHILLIPS
COP · 20825C104
COM$10.16M0.01%108,500-95.7%
1349
MONDELEZ INTL INC
609207105 · Call
CL A$10.12M0.01%188,000New
1350
CHUBB LIMITED
H1467J104 · Call
COM$10.11M0.01%32,400+431.1%
1351
PRICE T ROWE GROUP INC
74144T108 · Call
COM$10.08M0.01%98,500+358.1%
1352
FISERV INC
337738108 · Call
COM$10.07M0.01%149,900New
1353
CUMMINS INC
231021106 · Put
COM$10.06M0.01%19,700New
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%1,624,579New
1358
CARVANA CO
146869102 · Call
CL A$9.96M0.01%23,600-8.9%
1359
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$9.91M0.01%111,200+501.1%
1360
APPLIED MATLS INC
038222105 · Put
COM$9.89M0.01%38,500New
1361
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$9.89M0.01%32,300New
1362BALCHEM CORP
BCPC · 057665200
COM$9.89M0.01%64,479+4198.6%
1363
UNITED RENTALS INC
911363109 · Put
COM$9.87M0.01%12,200+56.4%
1364
SUNRUN INC
86771W105 · Call
COM$9.86M0.01%536,100New
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+516.8%
1367WABTEC
WAB · 929740108
COM$9.81M0.01%45,956+14.6%
1368PAPA JOHNS INTL INC
PZZA · 698813102
COM$9.79M0.01%254,307+604.1%
1369
TAPESTRY INC
876030107 · Put
COM$9.79M0.01%76,600New
1370CHEFS WHSE INC
CHEF · 163086101
COM$9.78M0.01%156,961+55.4%
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%1,113,054-37.2%
1374
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$9.74M0.01%82,900New
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%121,211New
1379DYNEX CAP INC
DYT1 · 26817Q886
COM$9.57M0.01%682,758+1367.2%
1380
KROGER CO
501044101 · Call
COM$9.55M0.01%152,900+2327.0%
1381VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$9.54M0.01%1,056,520-75.1%
1382
LOWES COS INC
548661107 · Put
COM$9.53M0.01%39,500-4.4%
1383
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$9.52M0.01%21,000New
1384
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$9.52M0.01%47,900New
1385
HALLIBURTON CO
406216101 · Put
COM$9.52M0.01%336,800+190.3%
1386
MORGAN STANLEY
617446448 · Call
COM NEW$9.52M0.01%53,600-47.4%
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%1,213,576New
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+1524.7%
1395
MONOLITHIC PWR SYS INC
609839105 · Put
COM$9.43M0.01%10,400New
1396
FASTENAL CO
311900104 · Call
COM$9.42M0.01%234,800+4791.7%
1397
IAMGOLD CORP
450913108 · Call
COM$9.42M0.01%571,300New
1398
S&P GLOBAL INC
78409V104 · Put
COM$9.41M0.01%18,000-8.6%
1399
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$9.37M0.01%64,700-4.0%
1400
STRYKER CORPORATION
863667101 · Put
COM$9.35M0.01%26,600+155.8%
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+207.3%
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+45.5%
1405MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$9.26M0.01%2,847,799New
1406THE REALREAL INC
REAL · 88339P101
COM$9.23M0.01%584,980+317.7%
1407ARIS MNG CORP
ARIS · 04040Y109
COM$9.22M0.01%568,375New
1408ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$9.22M0.01%452,966New
1409
LUMENTUM HLDGS INC
55024U109 · Call
COM$9.21M0.01%25,000+150.0%
1410ZENAS BIOPHARMA INC
ZBIO · 98937L105
COM$9.21M0.01%368,400New
1411BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$9.19M0.01%253,907+3506.6%
1412
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$9.19M0.01%107,400-32.2%
1413SPDR SERIES TRUST
KRE · 78464A698
STATE STREET SPD$9.18M0.01%141,700New
1414
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$9.18M0.01%52,300New
1415
C3 AI INC
12468P104 · Call
CL A$9.18M0.01%680,700New
1416VIASAT INC
VSAT · 92552V100
COM$9.17M0.01%266,173-70.6%
1417NOVABRIDGE BIOSCIENCES
NBP · 44975P103
SPONSORED ADS$9.15M0.01%2,298,501New
1418
MOLINA HEALTHCARE INC
60855R100 · Call
COM$9.09M0.01%52,400New
1419
AIRBNB INC
009066101 · Put
COM CL A$9.09M0.01%67,000-37.8%
1420
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$9.08M0.01%314,700New
1421STERIS PLC
STE · G8473T100
SHS USD$9.08M0.01%35,800-92.2%
1422
KRAFT HEINZ CO
500754106 · Call
COM$9.07M0.01%374,200-18.7%
1423PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$9.05M0.01%8,500,000New
1424
NORTHROP GRUMMAN CORP
666807102 · Call
COM$9.01M0.01%15,800-16.0%
1425
WAYFAIR INC
94419L101 · Call
CL A$9M0.01%89,600+183.5%
1426
BEST BUY INC
086516101 · Call
COM$8.93M0.01%133,400New
1427
PHILIP MORRIS INTL INC
718172109 · Put
COM$8.9M0.01%55,500New
1428NMI HLDGS INC
NMIH · 629209305
COM$8.9M0.01%218,141+5353.5%
1429
ULTA BEAUTY INC
90384S303 · Call
COM$8.89M0.01%14,700New
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%304,487New
1433TRUIST FINL CORP
TFC · 89832Q109
COM$8.8M0.01%178,783-92.1%
1434
PROGRESSIVE CORP
743315103 · Put
COM$8.79M0.01%38,600New
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+957.4%
1437PACKAGING CORP AMER
PKG · 695156109
COM$8.76M0.01%42,479-86.7%
1438
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$8.76M0.01%141,300New
1439INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$8.74M0.01%184,617+764.4%
1440BROWN FORMAN CORP
BF/B · 115637209
CL B$8.73M0.01%334,904New
1441OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$8.71M0.01%273,400-56.0%
1442
JBT MAREL CORPORATION
477839AB0
NOTE 0.250% 5/1$8.71M0.01%8,500,000New
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%759,227New
1446
DOLLAR TREE INC
256746108 · Put
COM$8.66M0.01%70,400+252.0%
1447ONESTREAM INC
K4F · 68278B107
CL A$8.65M0.01%470,765+96.3%
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+36.0%
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+117.1%
1453
KINDER MORGAN INC DEL
49456B101 · Call
COM$8.57M0.01%311,600New
1454
PURE STORAGE INC
74624M102 · Call
CL A$8.56M0.01%127,800New
1455
SUNCOR ENERGY INC NEW
867224107 · Put
COM$8.56M0.01%193,000-9.7%
1456
LENNAR CORP
526057104 · Put
CL A$8.54M0.01%83,100+346.8%
1457AMERICAN PUB ED INC
APEI · 02913V103
COM$8.54M0.01%225,958New
1458
FRANCO NEV CORP
351858105 · Put
COM$8.54M0.01%41,200New
1459
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$8.53M0.01%642,300New
1460
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$8.51M0.01%72,600+706.7%
1461DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$8.49M0.01%742,450New
1462
LOGITECH INTL S A
H50430232 · Put
SHS$8.46M0.01%84,400-19.7%
1463HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$8.45M0.01%286,593+275.1%
1464
D R HORTON INC
23331A109 · Call
COM$8.4M0.01%58,300+488.9%
1465YETI HLDGS INC
YETI · 98585X104
COM$8.37M0.01%189,489New
1466
BLOOM ENERGY CORP
093712107 · Put
COM CL A$8.36M0.01%96,200+417.2%
1467
MOSAIC CO NEW
61945C103 · Call
COM$8.35M0.01%346,800+191.4%
1468
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$8.31M0.01%241,100-32.0%
1469GARTNER INC
IT · 366651107
COM$8.29M0.01%32,873New
1470FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$8.29M0.01%1,760,333New
1471
WW GRAINGER INC
384802104 · Put
COM$8.27M0.01%8,200+382.4%
1472PROTHENA CORP PLC
PRTA · G72800108
SHS$8.21M0.01%860,018New
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%82,655-74.5%
1476TEREX CORP NEW
TEX · 880779103
COM$8.17M0.01%153,115New
1477APPIAN CORP
APPN · 03782L101
CL A$8.16M0.01%230,324+847.3%
1478TORO CO
TTC · 891092108
COM$8.13M0.01%103,320-57.2%
1479CANADIAN NAT RES LTD
CNQ · 136385101
COM$8.13M0.01%239,994-96.6%
1480HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$8.12M0.01%7,500,000New
1481FACTSET RESH SYS INC
FDS · 303075105
COM$8.11M0.01%27,942New
1482
DANAHER CORPORATION
235851102 · Put
COM$8.1M0.01%35,400+555.6%
1483
MARA HOLDINGS INC
565788106 · Put
COM$8.1M0.01%901,600+97.2%
1484PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$8.09M0.01%77,297New
1485
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$8.09M0.01%409,000New
1486
KKR & CO INC
48251W104 · Call
COM$8.08M0.01%63,400New
1487TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$8.08M0.01%1,956,854-26.6%
1488UBS GROUP AG
UBS · H42097107
SHS$8.08M0.01%174,426+26.8%
1489
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$8.06M0.01%23,000+2775.0%
1490BCE INC
BCE · 05534B760
COM NEW$8.06M0.01%337,700New
1491
TEMPUS AI INC
88023B103 · Call
CL A$8.05M0.01%136,400+4.9%
1492MICROVAST HOLDINGS INC
MVST · 59516C106
COM$8.04M0.01%2,871,147New
1493
CSX CORP
126408103 · Put
COM$8.04M0.01%221,700+399.3%
1494COURSERA INC
COUR · 22266M104
COM$8.02M0.01%1,089,974New
1495
CANADIAN NAT RES LTD
136385101 · Put
COM$8.02M0.01%236,800+27.6%
1496
GLOBALSTAR INC
378973507 · Call
COM NEW$7.98M0.01%130,700New
1497MARQETA INC
MQ · 57142B104
CLASS A COM$7.96M0.01%1,676,113+97.3%
1498SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$7.93M0.01%410,466New
1499
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$7.92M0.01%489,408New
1500VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$7.91M0.01%254,285+24.2%
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+260.7%
1504
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$7.87M0.01%6,895,000New
1505RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$7.86M0.01%404,779+641.4%
1506
CANADIAN NAT RES LTD
136385101 · Call
COM$7.85M0.01%232,000+68.6%
1507SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$7.85M0.01%156,780New
1508STANTEC INC
STN · 85472N109
COM$7.81M0.01%82,777+1279.6%
1509
ROCKWELL AUTOMATION INC
773903109 · Call
COM$7.78M0.01%20,000New
1510DOUGLAS EMMETT INC
DEI · 25960P109
COM$7.78M0.01%707,889New
1511
STANLEY BLACK & DECKER INC
854502101 · Put
COM$7.75M0.01%104,400New
1512
ON SEMICONDUCTOR CORP
682189105 · Call
COM$7.75M0.01%143,100New
1513S&P GLOBAL INC
SPGI · 78409V104
COM$7.75M0.01%14,822New
1514KT CORP
KT · 48268K101
SPONSORED ADR$7.73M0.01%407,488New
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%36,900+1577.3%
1518OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$7.7M0.01%307,890-78.6%
1519RALPH LAUREN CORP
RL · 751212101
CL A$7.68M0.01%21,725New
1520VERASTEM INC
VSTM · 92337C203
COM NEW$7.68M0.01%995,026New
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+1924.9%
1523SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$7.65M0.01%405,699New
1524GERDAU SA
GGB · 373737105
SPON ADR REP PFD$7.65M0.01%2,072,395+884.7%
1525GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$7.64M0.01%218,076+1398.6%
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+2300.0%
1530
RH
74967X103 · Put
COM$7.61M0.01%42,500New
1531
SYSCO CORP
871829107 · Call
COM$7.6M0.01%103,200+2.8%
1532
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$7.6M0.01%47,300New
1533WALKER & DUNLOP INC
WD · 93148P102
COM$7.59M0.01%126,124New
1534MYRIAD GENETICS INC
MYGN · 62855J104
COM$7.58M0.01%1,232,668+566.3%
1535IDEXX LABS INC
IDXX · 45168D104
COM$7.58M0.01%11,204New
1536
ZSCALER INC
98980G102 · Call
COM$7.58M0.01%33,700+33.2%
1537AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$7.57M0.01%570,325New
1538
WILLIAMS COS INC
969457100 · Put
COM$7.57M0.01%125,900New
1539
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$7.56M0.01%101,600+368.2%
1540
FRANCO NEV CORP
351858105 · Call
COM$7.52M0.01%36,300New
1541
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$7.52M0.01%321,400New
1542EQUINOX GOLD CORP
EQX · 29446Y502
COM$7.48M0.01%533,048+241.0%
1543REV GROUP INC
REVG · 749527107
COM$7.46M0.01%122,645+24.1%
1544VAXCYTE INC
PCVX · 92243G108
COM$7.46M0.01%161,614-34.1%
1545
ULTA BEAUTY INC
90384S303 · Put
COM$7.44M0.01%12,300New
1546NEW GOLD INC CDA
NGDN · 644535106
COM$7.44M0.01%854,061+24.5%
1547DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$7.43M0.01%215,686-93.4%
1548
LCI INDS
501812AB7
NOTE 1.125% 5/1$7.41M0.01%7,500,000New
1549ARCHROCK INC
AROC · 03957W106
COM$7.41M0.01%284,762+5.3%
1550
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$7.38M0.01%9,080,000New
1551
HCA HEALTHCARE INC
40412C101 · Put
COM$7.38M0.01%15,800-62.3%
1552FIRST SOLAR INC
FSLR · 336433107
COM$7.37M0.01%28,221New
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+336.1%
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+513.9%
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+463.3%
1561
INTERCORP FINL SVCS INC
P5626F128
SHS$7.27M0.01%171,540+262.1%
1562
NEXTPOWER INC
65290E101 · Call
CLASS A COM$7.26M0.01%83,400New
1563CHOICE HOTELS INTL INC
CHH · 169905106
COM$7.26M0.01%76,224+573.8%
1564
VALE S A
91912E105 · Put
SPONSORED ADS$7.21M0.01%553,600New
1565
FTAI AVIATION LTD
G3730V105 · Call
SHS$7.2M0.01%36,600New
1566ADMA BIOLOGICS INC
ADMA · 000899104
COM$7.18M0.01%393,879-53.5%
1567ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$7.18M0.01%512,957New
1568
WELLS FARGO CO NEW
949746101 · Put
COM$7.14M0.01%76,600+2453.3%
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+86.4%
1572
MCDONALDS CORP
580135101 · Call
COM$7.12M0.01%23,300+135.4%
1573ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$7.11M0.01%188,300-4.7%
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+3834.7%
1576
ARGAN INC
04010E109 · Put
COM$7.05M0.01%22,500New
1577
KLA CORP
482480100 · Call
COM NEW$7.05M0.01%5,800New
1578FEDERAL SIGNAL CORP
FSS · 313855108
COM$7.04M0.01%64,794-72.0%
1579
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$7.03M0.01%22,500New
1580EZCORP INC
EZPW · 302301106
CL A NON VTG$7.03M0.01%362,071+394.2%
1581ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$7.01M0.01%978,424+870.7%
1582RBC BEARINGS INC
RBC · 75524B104
COM$7M0.01%15,602New
1583
TOLL BROTHERS INC
889478103 · Call
COM$6.92M0.01%51,200New
1584ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$6.92M0.01%438,939New
1585HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$6.92M0.01%408,002New
1586FIRST BANCORP P R
FBP · 318672706
COM NEW$6.9M0.01%333,052New
1587
PAN AMERN SILVER CORP
697900108 · Call
COM$6.9M0.01%133,200New
1588TG THERAPEUTICS INC
TGTX · 88322Q108
COM$6.9M0.01%231,358New
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%7,250,000New
1591ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$6.87M0.01%110,605New
1592EVERUS CONSTR GROUP
ECG · 300426103
COM$6.87M0.01%80,304New
1593FORTUNA MNG CORP
FSM · 349942102
COM NEW$6.87M0.01%700,334-62.8%
1594
FORTINET INC
34959E109 · Put
COM$6.86M0.01%86,400New
1595STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$6.86M0.01%22,387-89.5%
1596REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$6.85M0.01%299,047+32.4%
1597
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$6.84M0.01%597,100New
1598VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$6.84M0.01%19,000New
1599
KIMBERLY-CLARK CORP
494368103 · Call
COM$6.84M0.01%67,800+1595.0%
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+3460.0%
1603
TEXAS INSTRS INC
882508104 · Put
COM$6.78M0.01%39,100+3158.3%
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+904.3%
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%443,655-79.5%
1609
FABRINET
G3323L100 · Put
SHS$6.74M0.01%14,800New
1610SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$6.72M0.01%2,000,000-85.7%
1611LPL FINL HLDGS INC
LPLA · 50212V100
COM$6.71M0.01%18,778New
1612
ABBVIE INC
00287Y109 · Put
COM$6.69M0.01%29,300-58.1%
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+44.3%
1616
SYNCHRONY FINANCIAL
87165B103 · Put
COM$6.67M0.01%80,000New
1617
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$6.67M0.01%46,800+3242.9%
1618
GARTNER INC
366651107 · Put
COM$6.66M0.01%26,400New
1619
TRUIST FINL CORP
89832Q109 · Put
COM$6.66M0.01%135,300New
1620
INTERDIGITAL INC
45867G101 · Put
COM$6.65M0.01%20,900New
1621
UNITED AIRLS HLDGS INC
910047109 · Put
COM$6.65M0.01%59,500New
1622
BLACKROCK INC
09290D101 · Put
COM$6.64M0.01%6,200-27.1%
1623
ENOVIX CORPORATION
293594107 · Call
COM$6.64M0.01%907,700-41.1%
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%739,039New
1627CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$6.59M0.01%71,093-80.0%
1628
US FOODS HLDG CORP
912008109 · Put
COM$6.58M0.01%87,400-1.8%
1629NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$6.58M0.01%3,673,839New
1630FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$6.57M0.01%220,030New
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%1,004,215-11.7%
1633OMNICELL COM
OMCL · 68213N109
COM$6.55M0.01%144,485New
1634ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$6.53M0.01%405,881New
1635TIM S A
TIMB · 88706T108
SPONSORED ADR$6.53M0.01%335,835+100.1%
1636LAZARD INC
LAZ · 52110M109
COM$6.53M0.01%134,480New
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+443.9%
1639DANAOS CORPORATION
DAC · Y1968P121
SHS$6.52M0.01%69,221+572.0%
1640
AES CORP
00130H105 · Put
COM$6.52M0.01%454,600New
1641INTERNATIONAL PAPER CO
IP · 460146103
COM$6.51M0.01%165,152-78.2%
1642
MERCK & CO INC
58933Y105 · Put
COM$6.51M0.01%61,800-39.4%
1643
PACCAR INC
693718108 · Call
COM$6.5M0.01%59,400+1385.0%
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%88,200-6.3%
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%13,800New
1650QIAGEN NV
QGEN · N72482206
COM SHS$6.48M0.01%144,023-80.4%
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+1064.8%
1653AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$6.44M0.01%408,932-39.9%
1654DYNE THERAPEUTICS INC
DYN · 26818M108
COM$6.44M0.01%329,345-78.5%
1655
MONOLITHIC PWR SYS INC
609839105 · Call
COM$6.44M0.01%7,100New
1656ELDORADO GOLD CORP NEW
EGO · 284902509
COM$6.42M0.01%178,678New
1657UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$6.41M0.01%205,239New
1658
DEVON ENERGY CORP NEW
25179M103 · Put
COM$6.41M0.01%174,900+307.7%
1659NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$6.4M0.01%537,031New
1660CVR ENERGY INC
CVI · 12662P108
COM$6.37M0.01%250,533New
1661FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$6.37M0.01%40,957+2177.9%
1662
SYNCHRONY FINANCIAL
87165B103 · Call
COM$6.35M0.01%76,100New
1663KENNAMETAL INC
KMT · 489170100
COM$6.35M0.01%223,425+182.9%
1664
ZSCALER INC
98980G102 · Put
COM$6.34M0.01%28,200+266.2%
1665
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$6.33M0.01%74,000-57.0%
1666
EOG RES INC
26875P101 · Put
COM$6.32M0.01%60,200-44.3%
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+43.1%
1669
SOUTHERN CO
842587107 · Put
COM$6.3M0.01%72,300+918.3%
1670
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$6.29M0.01%123,800-68.6%
1671CG ONCOLOGY INC
CGON · 156944100
COM$6.28M0.01%151,363-90.9%
1672
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$6.28M0.01%33,900+115.9%
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+554.8%
1677
BECTON DICKINSON & CO
075887109 · Call
COM$6.21M0.01%32,000New
1678
FLUOR CORP NEW
343412102 · Call
COM$6.21M0.01%156,700New
1679ERO COPPER CORP
ERO · 296006109
COM$6.21M0.01%219,385New
1680
IONQ INC
46222L108 · Call
COM$6.21M0.01%138,300+143.1%
1681
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$6.2M0.01%170,000+3517.0%
1682
REALTY INCOME CORP
756109104 · Call
COM$6.2M0.01%110,000New
1683
PRUDENTIAL FINL INC
744320102 · Call
COM$6.19M0.01%54,800+80.9%
1684
APA CORPORATION
03743Q108 · Put
COM$6.18M0.01%252,500+275.2%
1685
MARRIOTT INTL INC NEW
571903202 · Call
CL A$6.17M0.01%19,900+71.6%
1686
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$6.17M0.01%28,700New
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+137.0%
1689ENSIGN GROUP INC
ENSG · 29358P101
COM$6.14M0.01%35,263-41.8%
1690
ROSS STORES INC
778296103 · Call
COM$6.12M0.01%34,000New
1691TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$6.12M0.01%183,490New
1692
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$6.12M0.01%59,500+2025.0%
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+464.7%
1695
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$6.09M0.01%19,900New
1696INTAPP INC
INTA · 45827U109
COM$6.09M0.01%132,969New
1697MARATHON PETE CORP
MPC · 56585A102
COM$6.09M0.01%37,457New
1698UNDER ARMOUR INC
UAA · 904311107
CL A$6.09M0.01%1,225,674New
1699
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$6.09M0.01%149,500+1068.0%
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%279,525+166.0%
1705
FABRINET
G3323L100 · Call
SHS$6.01M0.01%13,200New
1706
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$6.01M0.01%138,700+126.3%
1707CONSTELLIUM SE
CSTM · F21107101
CL A SHS$6M0.01%318,089-35.6%
1708ESCO TECHNOLOGIES INC
ESE · 296315104
COM$5.98M0.01%30,615+1002.1%
1709BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$5.96M0.01%129,417-59.9%
1710
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$5.95M0.01%128,100+34.6%
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+537.2%
1717PBF ENERGY INC
PBF · 69318G106
CL A$5.91M0.01%218,050New
1718
WORKDAY INC
98138H101 · Put
CL A$5.91M0.01%27,500New
1719
MARRIOTT INTL INC NEW
571903202 · Put
CL A$5.89M0.01%19,000+8.6%
1720
D R HORTON INC
23331A109 · Put
COM$5.89M0.01%40,900+205.2%
1721NEWMARK GROUP INC
NMRK · 65158N102
CL A$5.87M0.01%338,741+346.7%
1722SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$5.87M0.01%109,417+3934.6%
1723
KKR & CO INC
48251W104 · Put
COM$5.86M0.01%46,000New
1724GIBRALTAR INDS INC
ROCK · 374689107
COM$5.84M0.01%118,195+73.5%
1725
HERSHEY CO
427866108 · Call
COM$5.84M0.01%32,100+1184.0%
1726MAGNA INTL INC
MGA · 559222401
COM$5.83M0.01%109,413-71.2%
1727KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$5.83M0.01%353,410New
1728COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$5.83M0.01%844,816+1373.8%
1729
WORKDAY INC
98138H101 · Call
CL A$5.82M0.01%27,100+1706.7%
1730OVID THERAPEUTICS INC
OVID · 690469101
COM$5.79M0.01%3,551,129New
1731TECK RESOURCES LTD
TECK · 878742204
CL B$5.76M0.01%120,374-90.9%
1732
KINDER MORGAN INC DEL
49456B101 · Put
COM$5.76M0.01%209,700New
1733
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$5.76M0.01%75,100+1986.1%
1734SKYWEST INC
SKYW · 830879102
COM$5.76M0.01%57,323New
1735PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$5.75M0.01%181,931+1421.3%
1736
TWILIO INC
90138F102 · Call
CL A$5.75M0.01%40,400-32.9%
1737
XP INC
G98239109 · Call
CL A$5.74M0.01%350,700New
1738HAMILTON LANE INC
HLNE · 407497106
CL A$5.73M0.01%42,645New
1739BOX INC
BOX · 10316TAB0
NOTE 1/1$5.73M0.01%4,900,000New
1740HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$5.72M0.01%1,113,413+246.8%
1741
OKLO INC
02156V109 · Put
COM CL A$5.72M0.01%79,700New
1742ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$5.7M0.01%63,373-27.8%
1743
SANDISK CORP
80004C200 · Put
COM$5.7M0.01%24,000New
1744
RH
74967X103 · Call
COM$5.7M0.01%31,800+6.0%
1745TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$5.7M0.01%4,000,000-50.0%
1746
GODADDY INC
380237107 · Call
CL A$5.7M0.01%45,900+22850.0%
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%132,147New
1751
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$5.67M0.01%215,000+826.7%
1752AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$5.66M0.01%5,200,000New
1753DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$5.65M0.01%348,484New
1754
DUPONT DE NEMOURS INC
26614N102 · Call
COM$5.64M0.01%140,400+44.0%
1755
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.64M0.01%28,400New
1756M/I HOMES INC
MHO · 55305B101
COM$5.63M0.01%43,981New
1757NAVIENT CORPORATION
NAVI · 63938C108
COM$5.63M0.01%432,720New
1758
CIPHER MINING INC
17253J106 · Put
COM$5.62M0.01%380,900New
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+703.9%
1764
CROCS INC
227046109 · Call
COM$5.59M0.01%65,400+308.8%
1765ARDELYX INC
ARDX · 039697107
COM$5.59M0.01%958,690New
1766
NORTHROP GRUMMAN CORP
666807102 · Put
COM$5.59M0.01%9,800+1125.0%
1767
MCEWEN INC.
58039P305 · Call
COM NEW$5.59M0.01%301,800New
1768LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$5.57M0.01%1,461,028New
1769
CONFLUENT INC
20717M103 · Call
CLASS A COM$5.56M0.01%183,700+157.6%
1770UNITI GROUP LLC
UNIT · 91325VAB4
NOTE 7.500%12/0$5.54M0.01%5,000,000New
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%185,740-18.9%
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%119,993New
1778ALBANY INTL CORP
AIN · 012348108
CL A$5.5M0.01%108,405+1104.5%
1779
CISCO SYS INC
17275R102 · Call
COM$5.48M0.01%71,100-4.2%
1780VALE S A
VALE · 91912E105
SPONSORED ADS$5.46M0.01%418,986-90.5%
1781BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$5.46M0.01%430,547New
1782AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$5.44M0.01%200,000New
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%62,300New
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%3,200New
1788
HONEYWELL INTL INC
438516106 · Put
COM$5.4M0.01%27,700+3857.1%
1789DIGITAL RLTY TR INC
FQI · 253868103
COM$5.4M0.01%34,900+242.2%
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%38,900-70.5%
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%458,100New
1796
BP PLC
055622104 · Put
SPONSORED ADR$5.35M0.01%154,000+135.8%
1797
US BANCORP DEL
902973304 · Call
COM NEW$5.35M0.01%100,200+48.7%
1798
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$5.35M0.01%17,100New
1799IDT CORP
IDT · 448947507
CL B NEW$5.34M0.01%104,331+2838.1%
1800THREDUP INC
TDUP · 88556E102
CL A$5.34M0.01%835,981New
1801PNC FINL SVCS GROUP INC
PNC · 693475105
COM$5.33M0.01%25,547-91.9%
1802MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.33M0.01%55,712+3307.5%
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%78,293New
1806ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$5.29M0.01%5,500,000+37.5%
1807CARTERS INC
CRI · 146229109
COM$5.29M0.01%163,142+168.3%
1808
SHELL PLC
780259305 · Call
SPON ADS$5.29M0.01%72,000+42.6%
1809NEXTNAV INC
NN · 65345N106
COMMON STOCK$5.28M0.01%317,352New
1810
SLB LIMITED
806857108 · Put
COM STK$5.27M0.01%137,400-26.5%
1811GOPRO INC
GPRO · 38268T103
CL A$5.26M0.01%3,731,069New
1812
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$5.26M0.01%361,300-15.3%
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+902.4%
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%81,600New
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+22.3%
1825GROUPON INC
GRPN · 399473206
COM NEW$5.18M0.01%294,028+1028.6%
1826ST JOE CO
JOE · 790148100
COM$5.17M0.01%87,083+2631.6%
1827TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$5.16M0.01%423,415New
1828
ONEOK INC NEW
682680103 · Put
COM$5.15M0.01%70,100+1330.6%
1829
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$5.14M0.01%230,500+483.5%
1830ARHAUS INC
ARHS · 04035M102
COM CL A$5.13M0.01%457,877New
1831
KOHLS CORP
500255104 · Put
COM$5.1M0.01%250,100New
1832
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$5.1M0.01%656,300New
1833HANMI FINL CORP
HAFC · 410495204
COM NEW$5.1M0.01%188,558+2489.0%
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%311,028-11.7%
1836
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$5.09M0.01%160,100-36.0%
1837
VISA INC
92826C839 · Put
COM CL A$5.09M0.01%14,500-39.8%
1838STAG INDL INC
STAG · 85254J102
COM$5.08M0.01%138,251New
1839LTC PPTYS INC
LTC · 502175102
COM$5.08M0.01%147,636+11729.8%
1840ENGENE HOLDINGS INC
ENGN · 29286M105
COM$5.07M0.01%561,797-54.7%
1841
FAIR ISAAC CORP
303250104 · Put
COM$5.07M0.01%3,000New
1842LAKELAND FINL CORP
LKFN · 511656100
COM$5.07M0.01%88,866+925.7%
1843
AMERICAN EXPRESS CO
025816109 · Put
COM$5.07M0.01%13,700+47.3%
1844ITRON INC
ITRI · 465741AQ9
NOTE 1.375% 7/1$5.06M0.01%5,000,000New
1845EVERTEC INC
EVTC · 30040P103
COM$5.06M0.01%174,044New
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%117,240New
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%25,533New
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%293,800-15.9%
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+47.4%
1859GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$4.96M0.01%77,924New
1860
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.95M0.01%42,900New
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%36,400-2.9%
1864AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$4.92M0.01%601,698New
1865COTY INC
COTY · 222070203
COM CL A$4.9M0.01%1,591,486New
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+720.1%
1870
AMPRIUS TECHNOLOGIES INC
03214Q108 · Call
COMMON STOCK$4.89M0.01%619,300New
1871
CROCS INC
227046109 · Put
COM$4.88M0.01%57,100+184.1%
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%491,720+502.6%
1876
MEDTRONIC PLC
G5960L103 · Call
SHS$4.8M0.01%50,000-77.4%
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%241,900+141.9%
1880NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$4.77M0.01%4,400,000-56.0%
1881XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.77M0.01%608,080+588.1%
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%148,300New
1886
ONEOK INC NEW
682680103 · Call
COM$4.75M0.01%64,600+546.0%
1887
HP INC
40434L105 · Put
COM$4.74M0.01%212,900+2404.7%
1888
LYFT INC
55087P104 · Put
CL A COM$4.74M0.01%244,800New
1889NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$4.73M0.01%124,436New
1890
RIOT PLATFORMS INC
767292105 · Put
COM$4.73M0.01%373,300-21.0%
1891ADIENT PLC
ADNT · G0084W101
ORD SHS$4.71M0.01%245,809New
1892F N B CORP
FNB · 302520101
COM$4.71M0.01%275,484-52.0%
1893
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$4.71M0.01%73,500-51.0%
1894AURA MINERALS INC
AUGO · G06973112
SHS NEW$4.71M0.01%93,357New
1895
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.7M0.01%201,100+18.3%
1896ORGANON & CO
OGN · 68622V106
COMMON STOCK$4.7M0.01%655,731New
1897
MARATHON PETE CORP
56585A102 · Put
COM$4.7M0.01%28,900+170.1%
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%27,500New
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%300,000New
1903
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$4.68M0.01%100,600+269.9%
1904
AERCAP HOLDINGS NV
N00985106 · Put
SHS$4.67M0.01%32,500+238.5%
1905
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$4.66M0.01%120,700+80.7%
1906CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$4.65M0.01%119,458-49.4%
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+625.0%
1910
PRUDENTIAL FINL INC
744320102 · Put
COM$4.63M0.01%41,000+469.4%
1911
BECTON DICKINSON & CO
075887109 · Put
COM$4.6M0.01%23,700-52.6%
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%1,000,000New
1919ENERSYS
ENS · 29275Y102
COM$4.54M0.01%30,966+196.5%
1920CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.54M0.01%466,739New
1921SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$4.53M0.01%239,002New
1922GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$4.52M0.01%344,243+3348.3%
1923HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$4.52M0.01%123,584New
1924XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$4.51M0.01%450,733-56.9%
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%56,000New
1931
NUCOR CORP
670346105 · Call
COM$4.45M0.00%27,300+54.2%
1932
QUALCOMM INC
747525103 · Put
COM$4.45M0.00%26,000New
1933
BILL HOLDINGS INC
090043100 · Put
COM$4.44M0.00%81,400+123.6%
1934
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$4.42M0.00%38,300+12666.7%
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%387,799New
1939ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$4.36M0.00%216,660New
1940
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$4.35M0.00%253,500+42.7%
1941BLACKBAUD INC
BLKB · 09227Q100
COM$4.35M0.00%68,737+580.6%
1942
DOORDASH INC
25809K105 · Call
CL A$4.33M0.00%19,100+43.6%
1943IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$4.32M0.00%248,461+30.2%
1944ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$4.32M0.00%588,072+318.3%
1945
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$4.31M0.00%28,700+510.6%
1946DXC TECHNOLOGY CO
DXC · 23355L106
COM$4.31M0.00%293,968+250.6%
1947HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$4.29M0.00%153,877New
1948
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.28M0.00%65,800-78.1%
1949
INVESCO LTD
G491BT108 · Put
SHS$4.28M0.00%162,900-20.2%
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+4760.0%
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%36,100-86.0%
1956
UNITY SOFTWARE INC
91332U101 · Put
COM$4.24M0.00%95,900New
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+115.9%
1960QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$4.22M0.00%404,915+284.4%
1961
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$4.22M0.00%13,400New
1962BRP INC
DOO · 05577W200
COM SUN VTG$4.22M0.00%59,581New
1963DORIAN LPG LTD
LPG · Y2106R110
SHS USD$4.21M0.00%172,991+1824.5%
1964
ARGENX SE
04016X101 · Call
SPONSORED ADR$4.2M0.00%5,000New
1965
CHEMOURS CO
163851108 · Call
COM$4.2M0.00%356,500New
1966OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$4.2M0.00%94,694New
1967TRINITY INDS INC
TRN · 896522109
COM$4.2M0.00%158,726New
1968CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$4.19M0.00%1,897,942+125.6%
1969
TRUIST FINL CORP
89832Q109 · Call
COM$4.19M0.00%85,200New
1970CORECIVIC INC
CXW · 21871N101
COM$4.17M0.00%218,326-81.3%
1971
ENERGY FUELS INC
292671708 · Call
COM NEW$4.15M0.00%285,600New
1972BARCLAYS PLC
BCS · 06738E204
ADR$4.15M0.00%163,050New
1973BAYTEX ENERGY CORP
BTE · 07317Q105
COM$4.13M0.00%1,277,346New
1974POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$4.12M0.00%72,179New
1975ARCOSA INC
ACA · 039653100
COM$4.11M0.00%38,635New
1976EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$4.09M0.00%239,744New
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%25,000-7.4%
1980
KROGER CO
501044101 · Put
COM$4.07M0.00%65,100New
1981
BLACKROCK INC
09290D101 · Call
COM$4.07M0.00%3,800-67.0%
1982TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$4.07M0.00%342,796New
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%335,000-63.5%
1987
PEPSICO INC
713448108 · Put
COM$4.03M0.00%28,100New
1988
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$4.03M0.00%206,055+381.4%
1989BLUE BIRD CORP
BLBD · 095306106
COM$4.03M0.00%85,726+22.6%
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%14,600+630.0%
1993FULLER H B CO
FUL · 359694106
COM$4.02M0.00%67,572New
1994OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$4.01M0.00%118,589New
1995TOAST INC
TOST · 888787108
CL A$4.01M0.00%112,900New
1996
ROYAL BK CDA
780087102 · Put
COM$4.01M0.00%23,500New
1997
MAPLEBEAR INC
565394103 · Put
COM$3.99M0.00%88,800-14.0%
1998KRISPY KREME INC
DNUT · 50101L106
COM$3.99M0.00%992,985+237.0%
1999
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$3.99M0.00%57,500+176.4%
2000
ANALOG DEVICES INC
032654105 · Call
COM$3.99M0.00%14,700New
2001PHREESIA INC
PHR · 71944F106
COM$3.99M0.00%235,615New
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+754.3%
2007
WILLIAMS SONOMA INC
969904101 · Call
COM$3.95M0.00%22,100New
2008FIRST MERCHANTS CORP
FRME · 320817109
COM$3.94M0.00%105,180+2905.1%
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%5,000,000-88.4%
2013CARETRUST REIT INC
CTRE · 14174T107
COM$3.91M0.00%108,213New
2014
ENBRIDGE INC
29250N105 · Put
COM$3.91M0.00%81,800New
2015
ENOVIX CORPORATION
293594107 · Put
COM$3.91M0.00%534,600+2.8%
2016ROCKET LAB CORP
RKLB · 773121108
COM$3.91M0.00%55,978New
2017
EBAY INC.
278642103 · Call
COM$3.9M0.00%44,800+531.0%
2018SHATTUCK LABS INC
STTK · 82024L103
COM$3.9M0.00%1,068,231New
2019AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$3.9M0.00%493,862New
2020IDACORP INC
IDA · 451107106
COM$3.89M0.00%30,773-48.7%
2021
NUTRIEN LTD
67077M108 · Put
COM$3.89M0.00%63,000-72.1%
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%28,300+64.5%
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+86.5%
2028
TTM TECHNOLOGIES INC
87305R109 · Put
COM$3.83M0.00%55,500New
2029ALARM COM HLDGS INC
ALRM · 011642105
COM$3.83M0.00%75,032New
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%134,591-44.2%
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+506.3%
2037
DARDEN RESTAURANTS INC
237194105 · Call
COM$3.77M0.00%20,500New
2038
CAVA GROUP INC
148929102 · Call
COM$3.77M0.00%64,200+483.6%
2039
KLA CORP
482480100 · Put
COM NEW$3.77M0.00%3,100New
2040
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$3.76M0.00%40,900New
2041
ROYAL GOLD INC
780287108 · Put
COM$3.76M0.00%16,900New
2042
PHILLIPS 66
718546104 · Put
COM$3.76M0.00%29,100+162.2%
2043FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$3.75M0.00%30,851New
2044BYLINE BANCORP INC
BY · 124411109
COM$3.75M0.00%128,772+2302.0%
2045STOCK YDS BANCORP INC
SYBT · 861025104
COM$3.75M0.00%57,748New
2046
ENBRIDGE INC
29250N105 · Call
COM$3.74M0.00%78,100New
2047
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$3.73M0.00%14,500-24.1%
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%8,822-99.0%
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%47,407New
2054
ALLSTATE CORP
020002101 · Call
COM$3.71M0.00%17,800New
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%211,289+6114.4%
2057ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$3.66M0.00%421,386+1415.8%
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%54,400New
2061TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$3.65M0.00%792,410+154.1%
2062
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$3.65M0.00%20,000+43.9%
2063
FIFTH THIRD BANCORP
316773100 · Put
COM$3.65M0.00%78,000New
2064GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$3.65M0.00%242,404New
2065
COPART INC
217204106 · Call
COM$3.65M0.00%93,200+1050.6%
2066POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$3.65M0.00%68,536New
2067MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$3.65M0.00%229,846New
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%118,600-54.8%
2071
MODERNA INC
60770K107 · Put
COM$3.61M0.00%122,500New
2072
APTIV PLC
G3265R107 · Put
COM SHS$3.6M0.00%47,300New
2073INTERPARFUMS INC
IPAR · 458334109
COM$3.6M0.00%42,413New
2074ASSURED GUARANTY LTD
AGO · G0585R106
COM$3.59M0.00%39,997New
2075
DANAHER CORPORATION
235851102 · Call
COM$3.59M0.00%15,700-86.7%
2076
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.59M0.00%19,400+266.0%
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+359.3%
2081BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$3.55M0.00%10,690New
2082
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$3.55M0.00%43,300-9.0%
2083CENTERRA GOLD INC
CGAU · 152006102
COM$3.55M0.00%246,612New
2084CERENCE INC
CRNC · 156727109
COM$3.54M0.00%331,354+444.9%
2085
RTX CORPORATION
75513E101 · Put
COM$3.54M0.00%19,300New
2086FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$3.54M0.00%179,068+202.6%
2087
CARMAX INC
143130102 · Put
COM$3.54M0.00%91,500+105.2%
2088
BILL HOLDINGS INC
090043100 · Call
COM$3.53M0.00%64,800+1605.3%
2089INTERFACE INC
TILE · 458665304
COM$3.53M0.00%126,437New
2090KNOWLES CORP
KN · 49926D109
COM$3.52M0.00%164,315New
2091
SOMNIGROUP INTERNATIONAL INC
88023U101 · Call
COM$3.52M0.00%39,400-5.5%
2092
DECKERS OUTDOOR CORP
243537107 · Call
COM$3.51M0.00%33,900-52.5%
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+47.9%
2096
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$3.5M0.00%199,700New
2097
FORD MTR CO
345370860 · Put
COM$3.5M0.00%266,400-77.9%
2098
OSCAR HEALTH INC
687793109 · Call
CL A$3.48M0.00%242,400New
2099
BAXTER INTL INC
071813109 · Put
COM$3.48M0.00%182,200New
2100MSC INDL DIRECT INC
MSM · 553530106
CL A$3.48M0.00%41,368New
2101BOEING CO
BA · 097023204
DEP CONV PFD A$3.47M0.00%50,000-84.0%
2102
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.47M0.00%16,600New
2103
PHILLIPS 66
718546104 · Call
COM$3.46M0.00%26,800-28.7%
2104WARRIOR MET COAL INC
HCC · 93627C101
COM$3.46M0.00%39,212New
2105WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.44M0.00%71,970New
2106FIGS INC
FIGS · 30260D103
CL A$3.44M0.00%302,670New
2107GOGO INC
GOGO · 38046C109
COM$3.43M0.00%736,655New
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%96,400+194.8%
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%33,000-45.0%
2114
CLOROX CO DEL
189054109 · Call
COM$3.38M0.00%33,500-30.9%
2115
E L F BEAUTY INC
26856L103 · Call
COM$3.38M0.00%44,400-55.6%
2116
YUM BRANDS INC
988498101 · Put
COM$3.37M0.00%22,300+1615.4%
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+24.4%
2120
UPSTART HLDGS INC
91680M107 · Call
COM$3.36M0.00%76,800+231.0%
2121NICOLET BANKSHARES INC
NIC · 65406E102
COM$3.36M0.00%27,671New
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%35,565New
2126DNOW INC
DNOW · 67011P100
COM$3.34M0.00%252,301New
2127LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$3.34M0.00%276,861-78.7%
2128ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$3.34M0.00%976,507New
2129
FERRARI N V
N3167Y103 · Call
COM$3.33M0.00%9,000+1025.0%
2130JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$3.32M0.00%265,578New
2131
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$3.31M0.00%85,900+26.5%
2132BOISE CASCADE CO DEL
BCC · 09739D100
COM$3.31M0.00%44,989New
2133
WYNN RESORTS LTD
983134107 · Put
COM$3.31M0.00%27,500-33.1%
2134
WHIRLPOOL CORP
963320106 · Put
COM$3.3M0.00%45,800New
2135ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$3.3M0.00%203,075New
2136
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$3.29M0.00%51,900New
2137AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$3.29M0.00%17,999-85.7%
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%101,500-14.1%
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%13,200New
2144NEXTDECADE CORP
NEXT · 65342K105
COM$3.26M0.00%618,162New
2145
CONOCOPHILLIPS
20825C104 · Put
COM$3.26M0.00%34,800-67.1%
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%17,600New
2149CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$3.24M0.00%7,253-94.3%
2150SOLID POWER INC
SLDP · 83422N105
CLASS A COM$3.23M0.00%760,722New
2151X4 PHARMACEUTICALS INC
XFOR · 98420X202
COM NEW$3.23M0.00%808,154New
2152
BAIDU INC
056752108 · Put
SPON ADR REP A$3.23M0.00%24,700New
2153
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$3.22M0.00%7,100New
2154AMERISAFE INC
AMSF · 03071H100
COM$3.21M0.00%83,470+1739.0%
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%83,250New
2161SELECT SECTOR SPDR TR
XLB · 81369Y100
STATE STREET MAT$3.18M0.00%70,019New
2162HALLIBURTON CO
HAL · 406216101
COM$3.17M0.00%112,300-97.3%
2163PAYONEER GLOBAL INC
PAYO · 70451X104
COM$3.16M0.00%562,712-70.5%
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+59.6%
2169
ACM RESH INC
00108J109 · Put
COM CL A$3.12M0.00%79,100+297.5%
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+33.3%
2173ALIGHT INC
ALIT · 01626W101
COM CL A$3.11M0.00%1,594,835New
2174LOUISIANA PAC CORP
LPX · 546347105
COM$3.11M0.00%38,464-90.9%
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%52,700New
2179
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$3.09M0.00%3,000,000New
2180
AMERIPRISE FINL INC
03076C106 · Call
COM$3.09M0.00%6,300+1475.0%
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+31.1%
2184INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.08M0.00%94,817+1310.1%
2185
S&P GLOBAL INC
78409V104 · Call
COM$3.08M0.00%5,900-39.2%
2186
COUPANG INC
22266T109 · Put
CL A$3.08M0.00%130,700-63.5%
2187TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$3.08M0.00%37,628New
2188
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$3.08M0.00%6,900-42.0%
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%437,505New
2193BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$3.06M0.00%6,095New
2194
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.06M0.00%14,900New
2195
YUM BRANDS INC
988498101 · Call
COM$3.06M0.00%20,200+140.5%
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+218.5%
2198MARTEN TRANS LTD
MRTN · 573075108
COM$3.05M0.00%268,094New
2199PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$3.05M0.00%34,467-57.2%
2200
ENTEGRIS INC
29362U104 · Put
COM$3.05M0.00%36,200New
2201GREENBRIER COS INC
GBX · 393657101
COM$3.05M0.00%65,184New
2202MOOG INC
MOG/A · 615394202
CL A$3.04M0.00%12,495New
2203
MARSH & MCLENNAN COS INC
571748102 · Call
COM$3.04M0.00%16,400New
2204ENERFLEX LTD
EFXT · 29269R105
COM$3.04M0.00%196,783+1059.3%
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+590.3%
2208
AUTODESK INC
052769106 · Put
COM$3.02M0.00%10,200-5.6%
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%195,331New
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%39,000-22.0%
2217
RUBRIK INC.
781154109 · Put
CL A$3M0.00%39,200New
2218UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$2.99M0.00%91,440New
2219
RAYMOND JAMES FINL INC
754730109 · Call
COM$2.99M0.00%18,600+35.8%
2220SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$2.98M0.00%125,357-21.7%
2221HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.98M0.00%64,469New
2222PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.97M0.00%76,288+1220.1%
2223GOLAR LNG LTD
GLNG · G9456A100
SHS$2.97M0.00%79,819New
2224SILGAN HLDGS INC
SLGN · 827048109
COM$2.97M0.00%73,570New
2225ORIGIN BANCORP INC
OBK · 68621T102
COM$2.96M0.00%78,644+1569.0%
2226CRITEO S A
CRTO · 226718104
SPONS ADS$2.96M0.00%143,476New
2227ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$2.95M0.00%128,990New
2228
VALARIS LTD
G9460G101 · Put
CL A$2.95M0.00%58,600New
2229MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$2.95M0.00%178,897New
2230FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.95M0.00%127,736+1122.7%
2231
TECHNIPFMC PLC
G87110105 · Call
COM$2.95M0.00%66,100-37.3%
2232
INNODATA INC
457642205 · Call
COM NEW$2.94M0.00%57,700New
2233
UNION PAC CORP
907818108 · Put
COM$2.94M0.00%12,700-68.8%
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%160,140New
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+41.0%
2239ENI S P A
E · 26874R108
SPONSORED ADR$2.92M0.00%77,031New
2240CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$2.92M0.00%68,217New
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%11,300-21.5%
2244
GENERAC HLDGS INC
368736104 · Call
COM$2.9M0.00%21,300+38.3%
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%8,900New
2248
NEXTERA ENERGY INC
65339F101 · Call
COM$2.88M0.00%35,900+20.9%
2249CITY HLDG CO
CHCO · 177835105
COM$2.88M0.00%24,160+794.8%
2250ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$2.87M0.00%75,000+219.1%
2251DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$2.87M0.00%87,893+1316.9%
2252
TECK RESOURCES LTD
878742204 · Put
CL B$2.87M0.00%59,900+107.3%
2253CLIMB BIO INC
CLYM · 28658R106
COM$2.87M0.00%716,680New
2254NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$2.84M0.00%113,326New
2255
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.83M0.00%24,400+916.7%
2256
NORFOLK SOUTHN CORP
655844108 · Call
COM$2.83M0.00%9,800New
2257GOLD ROYALTY CORP
GROY · 38071H122
*W EXP 05/31/202$2.82M0.00%1,422,509New
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+32.4%
2260KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$2.81M0.00%239,002New
2261
ONDAS HLDGS INC
68236H204 · Call
COM NEW$2.81M0.00%287,700New
2262PORTILLOS INC
PTLO · 73642K106
COM CL A$2.8M0.00%615,700+77.4%
2263
DICKS SPORTING GOODS INC
253393102 · Call
COM$2.79M0.00%14,100New
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%13,400New
2267
COTERRA ENERGY INC
127097103 · Call
COM$2.79M0.00%105,900-30.7%
2268
NUTANIX INC
67059N108 · Call
CL A$2.78M0.00%53,800+4383.3%
2269SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$2.78M0.00%192,989New
2270CLEAR SECURE INC
YOU · 18467V109
COM CL A$2.78M0.00%79,162New
2271
EXELON CORP
30161N101 · Call
COM$2.78M0.00%63,700-47.7%
2272
EQT CORP
26884L109 · Call
COM$2.78M0.00%51,800-47.4%
2273
BURLINGTON STORES INC
122017106 · Put
COM$2.77M0.00%9,600New
2274
ISHARES INC
46434G822 · Put
MSCI JAPAN ETF$2.77M0.00%34,300New
2275
WASTE MGMT INC DEL
94106L109 · Put
COM$2.77M0.00%12,600New
2276ADVANSIX INC
ASIX · 00773T101
COM$2.77M0.00%159,994New
2277
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$2.77M0.00%6,200+37.8%
2278
CARMAX INC
143130102 · Call
COM$2.76M0.00%71,500+149.1%
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%30,021New
2282FTAI AVIATION LTD
FTAI · G3730V105
SHS$2.76M0.00%14,000New
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%14,600New
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%238,594New
2290
EQT CORP
26884L109 · Put
COM$2.73M0.00%51,000New
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+671.9%
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+972.7%
2296
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$2.71M0.00%217,100New
2297
REALTY INCOME CORP
756109104 · Put
COM$2.7M0.00%47,900New
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%60,300-21.9%
2301NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$2.69M0.00%155,119New
2302RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$2.68M0.00%654,211New
2303NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.66M0.00%285,307+3.2%
2304
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$2.65M0.00%86,700-55.5%
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+29.9%
2308UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.63M0.00%77,873+794.8%
2309
MATCH GROUP INC NEW
57667L107 · Call
COM$2.63M0.00%81,400-24.5%
2310THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$2.63M0.00%109,353New
2311MAGNERA CORP
MAGN · 55939A107
COM SHS$2.62M0.00%173,366+2242.8%
2312SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$2.62M0.00%98,317New
2313
TTM TECHNOLOGIES INC
87305R109 · Call
COM$2.62M0.00%38,000New
2314FRANKLIN ELEC INC
FELE · 353514102
COM$2.62M0.00%27,415New
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+61.3%
2319
INSMED INC
457669307 · Call
COM PAR $.01$2.59M0.00%14,900New
2320
LINCOLN NATL CORP IND
534187109 · Call
COM$2.59M0.00%58,200New
2321BITFARMS LTD
1B2 · 09173B107
COM$2.59M0.00%1,101,132New
2322AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$2.58M0.00%1,654,915New
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%200,000New
2329
GARTNER INC
366651107 · Call
COM$2.52M0.00%10,000New
2330
SHELL PLC
780259305 · Put
SPON ADS$2.52M0.00%34,300+31.4%
2331
CINTAS CORP
172908105 · Call
COM$2.52M0.00%13,400New
2332UTZ BRANDS INC
UTZ · 918090101
COM CL A$2.52M0.00%242,642New
2333NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$2.52M0.00%32,551New
2334
DEERE & CO
244199105 · Put
COM$2.51M0.00%5,400New
2335
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.51M0.00%10,000+92.3%
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%699,573New
2340MFA FINL INC
MFA · 55272X607
COM$2.5M0.00%268,120New
2341
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$2.5M0.00%47,400New
2342
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$2.49M0.00%15,400New
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+1504.0%
2347
CROWN HLDGS INC
228368106 · Put
COM$2.46M0.00%23,900-31.3%
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%33,400-52.8%
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+36.4%
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%180,441New
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%67,700+1474.4%
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%159,288New
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+421.7%
2369MNTN INC
MNTN · 55318A108
CL A$2.38M0.00%199,179New
2370
NOVAVAX INC
670002401 · Put
COM NEW$2.38M0.00%353,500+31.7%
2371TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.37M0.00%34,360+353.8%
2372SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.36M0.00%38,216+150.2%
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%1,193,653-55.7%
2380
SOUTHWEST AIRLS CO
844741108 · Call
COM$2.31M0.00%56,000+40.4%
2381DAVE INC
DAVE · 23834J201
CLASS A COM NEW$2.31M0.00%10,452New
2382
BIOHAVEN LTD
G1110E107 · Call
COM$2.31M0.00%204,800New
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+11.9%
2386
OUSTER INC
68989M202 · Call
COM NEW$2.3M0.00%106,300New
2387
NUTRIEN LTD
67077M108 · Call
COM$2.3M0.00%37,200-75.9%
2388PERDOCEO ED CORP
PRDO · 71363P106
COM$2.29M0.00%78,159+487.6%
2389
TOAST INC
888787108 · Put
CL A$2.29M0.00%64,500+36.7%
2390ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$2.29M0.00%10,798New
2391FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$2.29M0.00%137,661-93.2%
2392
MEDTRONIC PLC
G5960L103 · Put
SHS$2.29M0.00%23,800+107.0%
2393SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$2.28M0.00%31,780New
2394NEWS CORP NEW
NWS · 65249B208
CL B$2.28M0.00%76,964+774.7%
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%186,917New
2398
INNODATA INC
457642205 · Put
COM NEW$2.26M0.00%44,400New
2399MONDELEZ INTL INC
MDLZ · 609207105
CL A$2.26M0.00%42,000New
2400EVOLENT HEALTH INC
EVH · 30050B101
CL A$2.26M0.00%564,954-62.0%
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+323.1%
2403ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.25M0.00%596,782+12.4%
2404F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$2.25M0.00%72,897-31.4%
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%9,900-30.3%
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%797,377+52.3%
2411AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.23M0.00%77,457+82.5%
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+183.2%
2415SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$2.22M0.00%45,089New
2416SITIME CORP
SITM · 82982T106
COM$2.22M0.00%6,282-81.1%
2417
NASDAQ INC
631103108 · Call
COM$2.21M0.00%22,800+307.1%
2418SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.21M0.00%37,858-59.7%
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+393.5%
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+6.6%
2429MIMEDX GROUP INC
MDXG · 602496101
COM$2.18M0.00%322,290New
2430
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$2.18M0.00%32,800+2242.9%
2431
QXO INC
82846H405 · Call
COM NEW$2.18M0.00%113,000New
2432CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.16M0.00%85,178-68.8%
2433
AMGEN INC
031162100 · Call
COM$2.16M0.00%6,600New
2434COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$2.16M0.00%229,443+657.2%
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+36.2%
2437
CHEWY INC
16679L109 · Put
CL A$2.15M0.00%65,000-6.3%
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%102,600New
2441
PULTE GROUP INC
745867101 · Call
COM$2.11M0.00%18,000New
2442
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.11M0.00%7,300New
2443
CURTISS WRIGHT CORP
231561101 · Put
COM$2.09M0.00%3,800New
2444
KRAFT HEINZ CO
500754106 · Put
COM$2.09M0.00%86,200New
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%191,300+8.5%
2447GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$2.08M0.00%183,932+257.8%
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%16,800-77.6%
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+156.6%
2459
EZCORP INC
302301106 · Call
CL A NON VTG$2.04M0.00%105,000-30.0%
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%44,300-52.7%
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%28,100New
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+352.2%
2473SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$2.01M0.00%131,225New
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%27,094-88.6%
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%24,200-55.4%
2481
FLEX LTD
Y2573F102 · Put
ORD$1.98M0.00%32,800New
2482
LINCOLN NATL CORP IND
534187109 · Put
COM$1.98M0.00%44,500New
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%10,600New
2486ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1.96M0.00%370,718+632.6%
2487VEON LTD
VEON · 91822M502
SPONSORED ADS$1.96M0.00%37,318+128.9%
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+860.4%
2490VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$1.96M0.00%609,312New
2491SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.95M0.00%27,625New
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+399.6%
2494CALAVO GROWERS INC
CVGW · 128246105
COM$1.94M0.00%89,268+172.2%
2495
UIPATH INC
90364P105 · Call
CL A$1.94M0.00%118,400New
2496FORESTAR GROUP INC
FOR · 346232101
COM$1.93M0.00%78,426+273.5%
2497EOG RES INC
EOG · 26875P101
COM$1.93M0.00%18,394New
2498SUNOPTA INC
STKL · 8676EP108
COM$1.93M0.00%507,171+950.4%
2499
PACCAR INC
693718108 · Put
COM$1.93M0.00%17,600New
2500ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$1.91M0.00%186,639+25.4%
2501TITAN MACHY INC
TITN · 88830R101
COM$1.91M0.00%127,167New
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+1848.6%
2505
XPENG INC
98422D105 · Call
ADS$1.9M0.00%93,500-75.5%
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%17,154-82.8%
2508
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.88M0.00%9,500New
2509
KEYCORP
493267108 · Call
COM$1.88M0.00%91,000New
2510
CURTISS WRIGHT CORP
231561101 · Call
COM$1.87M0.00%3,400New
2511FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.87M0.00%193,171+379.6%
2512
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.87M0.00%4,700New
2513
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$1.87M0.00%4,800+100.0%
2514ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.86M0.00%478,105+653.2%
2515ANNEXON INC
ANNX · 03589W102
COM$1.86M0.00%371,190+712.0%
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+1086.9%
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%99,800New
2525
IONQ INC
46222L108 · Put
COM$1.84M0.00%40,900New
2526COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$1.83M0.00%76,927New
2527PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$1.83M0.00%66,395+396.4%
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%21,300New
2531LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$1.82M0.00%98,151New
2532ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.82M0.00%17,785+630.7%
2533
MONDAY COM LTD
M7S64H106 · Put
SHS$1.81M0.00%12,300+1130.0%
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%442,448New
2536
BP PLC
055622104 · Call
SPONSORED ADR$1.81M0.00%52,200-41.8%
2537COHU INC
COHU · 192576106
COM$1.81M0.00%77,803New
2538
B2GOLD CORP
11777Q209 · Call
COM$1.81M0.00%400,500New
2539GEOPARK LTD
GPRK · G38327105
USD SHS$1.81M0.00%243,699+503.2%
2540
LEIDOS HOLDINGS INC
525327102 · Put
COM$1.8M0.00%10,000New
2541HORIZON BANCORP INC
HBNC · 440407104
COM$1.8M0.00%106,243+10675.2%
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+146.4%
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%23,300New
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%33,700-66.3%
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+290.4%
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%10,690+331.6%
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%151,600New
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%13,500New
2567
CROWN HLDGS INC
228368106 · Call
COM$1.72M0.00%16,700-71.2%
2568
WATSCO INC
942622200 · Call
COM$1.72M0.00%5,100New
2569EVGO INC
EVGO · 30052F100
CL A COM$1.72M0.00%589,533+148.9%
2570
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.71M0.00%8,200-67.6%
2571
MARA HOLDINGS INC
565788106 · Call
COM$1.71M0.00%190,500-56.5%
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%9,100-35.0%
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+180.0%
2583
ALPHABET INC
02079K107 · Put
CAP STK CL C$1.66M0.00%5,300New
2584TRANSCAT INC
TRNS · 893529107
COM$1.66M0.00%29,294New
2585PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.66M0.00%17,588+388.3%
2586
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.66M0.00%26,100New
2587
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$1.66M0.00%19,000+4650.0%
2588
CHEWY INC
16679L109 · Call
CL A$1.66M0.00%50,100+225.3%
2589
AEHR TEST SYS
00760J108 · Call
COM$1.65M0.00%81,700New
2590
US FOODS HLDG CORP
912008109 · Call
COM$1.65M0.00%21,900-1.8%
2591
TALEN ENERGY CORP
87422Q109 · Put
COM$1.65M0.00%4,400New
2592EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.65M0.00%194,804New
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%67,512+41.2%
2595
STATE STR CORP
857477103 · Put
COM$1.64M0.00%12,700-92.3%
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%5,200-88.7%
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+40.2%
2605
IMMUNOME INC
45257U108 · Call
COM$1.61M0.00%75,000New
2606CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.61M0.00%192,004New
2607
AGNC INVT CORP
00123Q104 · Call
COM$1.61M0.00%150,000New
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%12,170-91.7%
2611
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$1.58M0.00%53,700New
2612
KENVUE INC
49177J102 · Put
COM$1.58M0.00%91,700+138.8%
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%74,117+409.7%
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+1880.0%
2621REX AMERICAN RES CORP
REX · 761624105
COM$1.56M0.00%48,399New
2622
NETAPP INC
64110D104 · Put
COM$1.56M0.00%14,600New
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%52,100New
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+2700.0%
2629AMERANT BANCORP INC
AMTB · 023576101
CL A$1.54M0.00%79,016New
2630
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$1.54M0.00%53,400-46.6%
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%134,267+1989.1%
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%45,962+333.6%
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%124,553New
2642
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.51M0.00%43,900-49.4%
2643
ROIVANT SCIENCES LTD
G76279101 · Call
SHS$1.51M0.00%69,600New
2644
TRIP COM GROUP LTD
89677Q107 · Call
ADS$1.51M0.00%21,000-5.4%
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%4,600-98.1%
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%11,086New
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%90,000-40.0%
2655ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.49M0.00%13,917New
2656SAFEHOLD INC
SAFE · 78646V107
COM$1.49M0.00%108,719+239.2%
2657
FIVE BELOW INC
33829M101 · Put
COM$1.49M0.00%7,900New
2658NRG ENERGY INC
NRG · 629377508
COM NEW$1.49M0.00%9,341New
2659AMDOCS LTD
DOX · G02602103
SHS$1.49M0.00%18,474New
2660ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.48M0.00%36,318New
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%36,000New
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+192.8%
2668
CONFLUENT INC
20717M103 · Put
CLASS A COM$1.44M0.00%47,700+78.7%
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%96,100New
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%55,300-68.3%
2674
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$1.43M0.00%58,200+41.3%
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+171.0%
2678VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$1.42M0.00%10,656New
2679
CENOVUS ENERGY INC
15135U109 · Call
COM$1.42M0.00%84,000-83.5%
2680
INSULET CORP
45784P101 · Call
COM$1.42M0.00%5,000New
2681
COHERENT CORP
19247G107 · Call
COM$1.42M0.00%7,700New
2682SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$1.42M0.00%13,800New
2683EVE HLDG INC
EVEX · 29970N104
COM$1.42M0.00%355,622New
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%92,241New
2686
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.42M0.00%342,900-39.2%
2687BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$1.41M0.00%23,080New
2688
METLIFE INC
59156R108 · Put
COM$1.41M0.00%17,900New
2689
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$1.41M0.00%35,900+255.4%
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%60,056New
2693
SKYWATER TECHNOLOGY INC
83089J108 · Call
COM$1.39M0.00%76,800New
2694IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$1.39M0.00%185,726New
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%2,800New
2699CHEMOURS CO
CC · 163851108
COM$1.37M0.00%116,431New
2700
PAYCHEX INC
704326107 · Call
COM$1.37M0.00%12,200-57.5%
2701
EBAY INC.
278642103 · Put
COM$1.37M0.00%15,700New
2702MAXLINEAR INC
MXL · 57776J100
COM$1.37M0.00%78,359-86.8%
2703
JACOBS SOLUTIONS INC
46982L108 · Put
COM$1.36M0.00%10,300New
2704ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.36M0.00%222,163+2053.4%
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%35,585New
2708
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.36M0.00%7,000+94.4%
2709
LAS VEGAS SANDS CORP
517834107 · Call
COM$1.36M0.00%20,900-90.4%
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%25,021-65.0%
2713INOGEN INC
INGN · 45780L104
COM$1.36M0.00%201,949New
2714
AUTOZONE INC
053332102 · Put
COM$1.36M0.00%400New
2715MATRIX SVC CO
MTRX · 576853105
COM$1.35M0.00%115,788New
2716INSTEEL INDS INC
IIIN · 45774W108
COM$1.35M0.00%42,772+383.2%
2717
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.35M0.00%4,700New
2718
TOYOTA MOTOR CORP
892331307 · Call
ADS$1.35M0.00%6,300New
2719
TECK RESOURCES LTD
878742204 · Call
CL B$1.34M0.00%28,000-86.4%
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%9,400-6.9%
2725
NICE LTD
653656108 · Put
SPONSORED ADR$1.33M0.00%11,800New
2726ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.33M0.00%24,647New
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%16,700New
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%17,200-4.4%
2737
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.3M0.00%191,800New
2738ADECOAGRO S A
AGRO · L00849106
COM$1.3M0.00%163,450+1446.1%
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%27,400New
2742PROSHARES TR II
VIXY · 74347Y730
VIX SHT TERM FUT$1.28M0.00%50,000New
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%13,900-95.4%
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%33,855+23.4%
2750
CARLYLE GROUP INC
14316J108 · Put
COM$1.26M0.00%21,300New
2751
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$1.25M0.00%5,000-90.0%
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%15,977New
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+4.7%
2759FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$1.24M0.00%66,229New
2760COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.24M0.00%10,813New
2761
M & T BK CORP
55261F104 · Call
COM$1.23M0.00%6,100New
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%70,200-23.1%
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+1200.0%
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%226,833-90.3%
2776DANA INC
DAN · 235825205
COM$1.19M0.00%50,000-93.4%
2777
STATE STR CORP
857477103 · Call
COM$1.19M0.00%9,200-91.0%
2778
HELEN OF TROY LTD
G4388N106 · Call
COM$1.19M0.00%55,800New
2779THRYV HLDGS INC
THRY · 886029206
COM NEW$1.19M0.00%195,886New
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%50,000-87.0%
2786
ISHARES TR
46432F396 · Call
MSCI USA MMENTM$1.18M0.00%4,700New
2787
VALARIS LTD
G9460G101 · Call
CL A$1.17M0.00%23,300New
2788DLOCAL LTD
DLO · G29018101
CLASS A COM$1.17M0.00%82,981New
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%27,098New
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%68,400New
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%7,835+91.0%
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%200,600New
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%24,300New
2807FLEX LNG LTD
FLNG · G35947202
SHS$1.13M0.00%45,098+345.2%
2808BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.12M0.00%9,494New
2809
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$1.12M0.00%13,100New
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%16,800-83.2%
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%10,200-56.2%
2820YUANBAO INC
YB · 987910106
SPONSORED ADS$1.1M0.00%54,500New
2821FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.1M0.00%64,458+446.3%
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%10,700+181.6%
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%14,818+29.0%
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%14,789+177.4%
2830
ISHARES TR
464287556 · Put
ISHARES BIOTECH$1.08M0.00%6,400New
2831
NASDAQ INC
631103108 · Put
COM$1.08M0.00%11,100+753.8%
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+16.4%
2835OPORTUN FINL CORP
OPRT · 68376D104
COM$1.07M0.00%202,308New
2836IRADIMED CORP
IRMD · 46266A109
COM$1.07M0.00%10,982New
2837
TRANSDIGM GROUP INC
893641100 · Call
COM$1.06M0.00%800-52.9%
2838PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.06M0.00%38,117+920.8%
2839
LUCID GROUP INC
549498202 · Call
COM NEW$1.06M0.00%100,000New
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%40,100-60.6%
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%6,200-27.1%
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%175,830-90.0%
2855
UPSTART HLDGS INC
91680M107 · Put
COM$1.04M0.00%23,800New
2856COHEN & STEERS INC
CNS · 19247A100
COM$1.03M0.00%16,472New
2857
SL GREEN RLTY CORP
78440X887 · Call
COM$1.03M0.00%22,500New
2858
BEYOND MEAT INC
08862E109 · Put
COM$1.03M0.00%1,250,000-41.9%
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%23,638+165.6%
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%8,394-91.7%
2867
AUTOZONE INC
053332102 · Call
COM$1.02M0.00%300New
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%3,500New
2875
EPAM SYS INC
29414B104 · Put
COM$1M0.00%4,900New
2876
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$1M0.00%68,800-74.3%
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%6,400-63.4%
2883ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$989.74K0.00%278,018New
2884PROPETRO HLDG CORP
PUMP · 74347M108
COM$989.58K0.00%104,057New
2885
CMB.TECH NV
B38564108
SHS$983.75K0.00%101,943New
2886
RELIANCE INC
759509102 · Put
COM$982.16K0.00%3,400+750.0%
2887
LINDE PLC
G54950103 · Put
SHS$980.7K0.00%2,300-82.4%
2888
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$979.57K0.00%4,400New
2889
UBS GROUP AG
H42097107 · Put
SHS$977.14K0.00%21,100New
2890
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$975.45K0.00%7,500-75.0%
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%38,900-25.9%
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%35,116New
2902PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$947.16K0.00%337,067-68.7%
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%41,482+291.3%
2912SMARTRENT INC
SMRT · 83193G107
COM CL A$918.13K0.00%454,520New
2913SHOE CARNIVAL INC
SCVL · 824889109
COM$917.66K0.00%54,364+99.4%
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%28,000-90.0%
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%13,500New
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%4,300-39.4%
2928
DOMINION ENERGY INC
25746U109 · Put
COM$896.43K0.00%15,300New
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%3,131New
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%19,600-53.0%
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%183,519New
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%5,800-37.6%
2943
V F CORP
918204108 · Put
COM$867.84K0.00%48,000New
2944
NOVAVAX INC
670002401 · Call
COM NEW$866.88K0.00%129,000+3.2%
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+36.7%
2947
VIAVI SOLUTIONS INC
925550105 · Put
COM$864.27K0.00%48,500New
2948PERSPECTIVE THERAPEUTICS INC
CATX · 46489V302
COM NEW$864K0.00%314,180New
2949
D-WAVE QUANTUM INC
26740W109 · Call
COM$862.95K0.00%33,000New
2950
ADMA BIOLOGICS INC
000899104 · Call
COM$860.93K0.00%47,200-84.3%
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%25,185New
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%7,500New
2963
MURPHY USA INC
626755102 · Put
COM$847.39K0.00%2,100New
2964XENCOR INC
XNCR · 98401F105
COM$847.24K0.00%55,339-94.6%
2965
BAKER HUGHES COMPANY
05722G100 · Call
CL A$847.04K0.00%18,600-79.8%
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%18,100New
2974AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$832.4K0.00%25,988+47.4%
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%7,900+102.6%
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%42,400New
2988HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$816.61K0.00%8,372New
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%103,544+212.8%
2992BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$803.9K0.00%462New
2993
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$803.62K0.00%4,400-4.3%
2994FRACTYL HEALTH INC
GUTS · 35168W103
COM$803.38K0.00%365,173New
2995KURA SUSHI USA INC
KRUS · 501270102
CL A COM$796.88K0.00%15,228New
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%38,848+647366.7%
2999
ABBOTT LABS
002824100 · Put
COM$789.33K0.00%6,300-93.9%
3000
RAYMOND JAMES FINL INC
754730109 · Put
COM$786.89K0.00%4,900New
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%38,300New
3004DUCOMMUN INC DEL
DCO · 264147109
COM$779.31K0.00%8,192+341.4%
3005
AON PLC
G0403H108 · Call
SHS CL A$776.34K0.00%2,200-74.4%
3006HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$775.85K0.00%113,263+929.7%
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%177,332-74.3%
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%12,800+700.0%
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%3,200-88.2%
3027NORFOLK SOUTHN CORP
NSC · 655844108
COM$739.7K0.00%2,562New
3028INVESTORS TITLE CO NC
ITIC · 461804106
COM$738.19K0.00%2,957New
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%18,573New
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%12,818+38.5%
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%344,928-33.2%
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%10,013New
3048VIEMED HEALTHCARE INC
VMD · 92663R105
COM$716.06K0.00%96,374New
3049
PULTE GROUP INC
745867101 · Put
COM$715.29K0.00%6,100+771.4%
3050
EXELON CORP
30161N101 · Put
COM$714.88K0.00%16,400+10.1%
3051CHATHAM LODGING TR
CLDT · 16208T102
COM$714.35K0.00%104,897+2040.8%
3052CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$714K0.00%70,000New
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%11,100New
3056
MARSH & MCLENNAN COS INC
571748102 · Put
COM$704.98K0.00%3,800New
3057REPLIMUNE GROUP INC
REPL · 76029N106
COM$701.88K0.00%72,210-24.8%
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%32,000New
3066SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$693.55K0.00%114,070+611.5%
3067ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$693.3K0.00%10,000+100.0%
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%38,185+3482.1%
3071
M & T BK CORP
55261F104 · Put
COM$685.03K0.00%3,400New
3072WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$683.05K0.00%13,245New
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+22.3%
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%35,200-68.1%
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%153,682New
3085
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$668.62K0.00%6,100-87.2%
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+49.9%
3089VERIS RESIDENTIAL INC
VRE · 554489104
COM$666.64K0.00%44,801+22.3%
3090
GLOBAL PMTS INC
37940X102 · Call
COM$665.64K0.00%8,600-12.2%
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+4.5%
3095PRA GROUP INC
PRAA · 69354N106
COM$654.27K0.00%36,985+752.6%
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%100,000+100.0%
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%3,000New
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%48,758-21.7%
3110
FIVE9 INC
338307101 · Call
COM$643.61K0.00%32,100New
3111UNITED STS LIME & MINERALS I
USLM · 911922102
COM$642.88K0.00%5,369+111.8%
3112CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$642.26K0.00%403,938+76.5%
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%76,908+5.2%
3118
V F CORP
918204108 · Call
COM$636.42K0.00%35,200New
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%15,000-92.0%
3127
PAYCHEX INC
704326107 · Put
COM$628.21K0.00%5,600-9.7%
3128FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$627.61K0.00%36,383New
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%37,900New
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%305,359+781.4%
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%5,900-79.4%
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%24,439-81.2%
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+553.0%
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+587.8%
3176KOSMOS ENERGY LTD
KOS · 500688106
COM$563.59K0.00%621,106New
3177
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$561K0.00%13,200-96.7%
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+35.0%
3180
COPART INC
217204106 · Put
COM$559.85K0.00%14,300+142.4%
3181
FIRSTENERGY CORP
337932107 · Call
COM$559.63K0.00%12,500New
3182ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$558.37K0.00%58,103New
3183
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$552.23K0.00%7,500New
3184
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$549.85K0.00%35,520New
3185NET POWER INC
NPWR · 64107A105
COM CL A$549.42K0.00%240,972+3465.7%
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%5,249-16.1%
3193BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$543.6K0.00%76,779-97.9%
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%8,643New
3198
TOAST INC
888787108 · Call
CL A$539.75K0.00%15,200-84.1%
3199ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$539.53K0.00%30,379-26.2%
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%700-93.9%
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%47,363New
3208
CENTURY ALUM CO
156431108 · Call
COM$532.85K0.00%13,600New
3209
TRANSDIGM GROUP INC
893641100 · Put
COM$531.94K0.00%400-76.5%
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%4,892-96.2%
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+43.9%
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%13,594-92.4%
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%4,000New
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%146,427+20818.1%
3233CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$497.13K0.00%13,436New
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+169.6%
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%3,700New
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%3,300+50.0%
3244SKEENA RES LTD NEW
SKE · 83056P715
COM$486.45K0.00%20,491+88.5%
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%28,600-90.4%
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%9,254New
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%86,023+179.3%
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%5,100-91.9%
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+121.8%
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%46,440New
3294GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$443.66K0.00%109,817New
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%21,600-56.8%
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%15,212-88.1%
3316
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$427.36K0.00%16,200New
3317
WELLTOWER INC
95040Q104 · Put
COM$426.9K0.00%2,300New
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%13,023+904.9%
3321
IRON MTN INC DEL
46284V101 · Call
COM$423.05K0.00%5,100New
3322PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$422.42K0.00%5,871-40.7%
3323HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$420.32K0.00%51,321-94.7%
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%20,905New
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%11,323New
3336
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$411.51K0.00%29,000New
3337ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$410.88K0.00%31,389New
3338
GRAIL INC
384747101 · Call
COM$410.83K0.00%4,800New
3339
WILLIAMS SONOMA INC
969904101 · Put
COM$410.76K0.00%2,300New
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+153.6%
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%9,399New
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%5,162-27.2%
3358FERROGLOBE PLC
GSM · G33856108
SHS$392.76K0.00%84,646New
3359
DOXIMITY INC
26622P107 · Call
CL A$389.66K0.00%8,800New
3360AURORA CANNABIS INC
ACB · 05156X850
COM$388.11K0.00%91,898New
3361
GOSSAMER BIO INC
38341P102 · Call
COM$387.5K0.00%125,000New
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%30,301New
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%9,000New
3374
NEKTAR THERAPEUTICS
640268306 · Put
COM NEW$380.52K0.00%9,000New
3375NEUROPACE INC
NPCE · 641288105
COM$380.46K0.00%24,641New
3376LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$378.6K0.00%50,750-76.8%
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%3,600-83.2%
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%18,000-81.2%
3392
ROOT INC
77664L207 · Call
CL A NEW$361.15K0.00%5,000New
3393
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$360.5K0.00%39,100-82.5%
3394PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$360.11K0.00%2,275-62.7%
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%8,200-94.5%
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%22,184-29.9%
3419ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$341.85K0.00%5,106New
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%6,800-79.4%
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%12,100-87.9%
3429FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$334.63K0.00%61,968-90.1%
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%8,642+28.3%
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%34,865New
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%6,000New
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%1,900-92.9%
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%188,449New
3459
SPROUTS FMRS MKT INC
85208M102 · Put
COM$310.71K0.00%3,900New
3460SPROTT INC
SII · 852066208
COM NEW$310.05K0.00%3,169-84.7%
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%13,784New
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%32,184New
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%6,076New
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%1,800-99.8%
3487NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$290.78K0.00%28,962+90.4%
3488
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$290.66K0.00%3,800-96.2%
3489
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$290.66K0.00%3,800-87.3%
3490VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$290.01K0.00%2,335New
3491
RESMED INC
761152107 · Call
COM$289.04K0.00%1,200-97.6%
3492
YETI HLDGS INC
98585X104 · Put
COM$287.11K0.00%6,500New
3493HELLO GROUP INC
MOMO · 423403104
ADS$286.85K0.00%43,794-76.7%
3494WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$286.16K0.00%100,759New
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%6,200-60.3%
3502NLIGHT INC
LASR · 65487K100
COM$281.96K0.00%7,517New
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%1,500-76.9%
3506
COCA COLA CONS INC
191098102 · Call
COM$275.94K0.00%1,800New
3507INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$274.86K0.00%32,682New
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%15,400New
3512PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$271.04K0.00%23,943-74.3%
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%112,888-36.6%
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%6,000-92.6%
3537CENTRAL GARDEN & PET CO
CENT · 153527106
COM$256.65K0.00%7,983-49.5%
3538
SMUCKER J M CO
832696405 · Put
COM NEW$254.31K0.00%2,600New
3539COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$253.92K0.00%19,900New
3540RBB BANCORP
RBB · 74930B105
COM$253.17K0.00%12,266New
3541NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$251.84K0.00%4,030+1.1%
3542
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$250.88K0.00%1,000New
3543OBSIDIAN ENERGY LTD
OBE · 674482203
COM$250.5K0.00%40,868+497.6%
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%6,182New
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%2,400New
3570
SM ENERGY CO
78454L100 · Put
COM$237.49K0.00%12,700New
3571BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$236.17K0.00%13,827-93.6%
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%3,700-95.1%
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%4,400-20.0%
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%6,581+78.7%
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%1,600New
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%6,629New
3604ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$218.56K0.00%12,925+761.7%
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%25,100New
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%1,700New
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%6,800-96.6%
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%30,752-92.1%
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%10,922-30.9%
3642
THERAVANCE BIOPHARMA INC
G8807B106 · Call
COM$196.46K0.00%10,500New
3643
GROUPON INC
399473206 · Put
COM NEW$195.47K0.00%11,100
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%26,000-59.8%
3646
ORION S.A.
L72967109
COM$191.18K0.00%36,208+89.1%
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%100,000New
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%11,131New
3664NUVATION BIO INC
NUVB · 67080N101
COM CL A$175.51K0.00%19,588New
3665DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$175.5K0.00%61,149-39.7%
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%11,100New
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%106,151New
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%55,251-82.1%
3680MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$161.91K0.00%63,495New
3681GEO GROUP INC NEW
GEO · 36162J106
COM$161.2K0.00%10,000-99.4%
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%13,224New
3688BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$153.55K0.00%12,353New
3689RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$152.81K0.00%27,046New
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%25,275New
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%26,900New
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%100,000New
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%13,165-98.0%
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%16,435New
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%145,103New
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%51,714+1.8%
3750
SNAP INC
83304A106 · Put
CL A$91.19K0.00%11,300New
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%10,100-94.2%
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%26,200New
3770COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$64.92K0.00%12,273New
3771
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Put
COM NEW$64.2K0.00%20,000New
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%46,537New
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%22,030-50.4%
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%23,102New
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%140,000New
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