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

Q1 2026

Period Mar 31, 2026Filed May 15, 2026View on EDGAR ↗
Compare vsprevious quarter (Q4 2025)
Positions
3,704
Total value
$78.05B
Top 10 concentration
10.6%
New positions
881

Holdings · 3704

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$1.32B1.69%7,584,654-24.1%
2AMAZON COM INC
AMZN · 023135106
COM$1.03B1.32%4,958,984-5.6%
3ARISTA NETWORKS INC
ANET · 040413205
COM SHS$803.66M1.03%6,545,561-13.4%
4
STATE STR SPDR S&P 500 ETF T
78462F103 · Call
TR UNIT$800.18M1.03%1,230,400-27.9%
5
STATE STR SPDR S&P 500 ETF T
78462F103 · Put
TR UNIT$796.15M1.02%1,224,200-51.9%
6ASML HLDG NV
ASML · N07059210
N Y REGISTRY SHS$745.91M0.96%564,726-4.4%
7
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$702.11M0.90%7,479,599+34.5%
8BROADCOM INC
AVGO · 11135F101
COM$701.42M0.90%2,266,228-20.7%
9
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$680.5M0.87%1,179,000-46.2%
10TERADYNE INC
TER · 880770102
COM$677.33M0.87%2,284,718-18.9%
11TAIWAN SEMICONDUCTOR MANUFAC
TSM · 874039100
SPONSORED ADS$627.85M0.80%1,857,807-60.2%
12APPLIED MATLS INC
AMAT · 038222105
COM$586.9M0.75%1,717,122+259.9%
13EQUINIX INC
EQIX · 29444U700
COM$524.23M0.67%534,800-30.7%
14META PLATFORMS INC
META · 30303M102
CL A$519.64M0.67%908,254+1272.2%
15SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$444.23M0.57%916,117-5.6%
16RTX CORPORATION
RTX · 75513E101
COM$394.94M0.51%2,047,379+253.8%
17AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$379.1M0.49%3,300,815-13.1%
18BLOCK INC
XYZ · 852234103
CL A$379.03M0.49%6,298,335+102.4%
19MKS INC.
MKSI · 55306N104
COM$370.07M0.47%1,610,331+157.3%
20HOME DEPOT INC
HD · 437076102
COM$368.68M0.47%1,120,985+20.3%
21ANALOG DEVICES INC
ADI · 032654105
COM$360.74M0.46%1,133,911+574.5%
22AMER SPORTS INC
AS · G0260P102
COM SHS$326.35M0.42%9,913,351+441.8%
23PROCTER & GAMBLE CO
PG · 742718109
COM$303.37M0.39%2,100,311+255.7%
24T-MOBILE US INC
TMUS · 872590104
COM$302.79M0.39%1,441,655+1757.7%
25COMFORT SYS USA INC
FIX · 199908104
COM$302.32M0.39%219,232+49.3%
26CAPITAL ONE FINL CORP
COF · 14040H105
COM$300.77M0.39%1,648,712+37.8%
27INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$292.87M0.38%635,309+9.0%
28ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$287.78M0.37%1,414,656+159.1%
29MONDELEZ INTL INC
MDLZ · 609207105
CL A$283.89M0.36%4,925,173+11626.6%
30CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$283.78M0.36%1,891,885+34.4%
31ATI INC
ATI · 01741R102
COM$281.11M0.36%1,932,579+154.2%
32NEWS CORP NEW
NWSA · 65249B109
CL A$279.61M0.36%11,215,642+1.3%
33BP PLC
BP · 055622104
SPONSORED ADR$251.67M0.32%5,354,731+250.2%
34ONTO INNOVATION INC
ONTO · 683344105
COM$246.83M0.32%1,203,658+212.8%
35PARKER-HANNIFIN CORP
PH · 701094104
COM$244.31M0.31%272,899+27.9%
36YUM BRANDS INC
YUM · 988498101
COM$244.06M0.31%1,569,731+1687.5%
37ASTRAZENECA PLC
AZN · G0593M107
ORD$243.36M0.31%1,233,965New
38SANDISK CORP
SNDK · 80004C200
COM$239.27M0.31%376,608-35.3%
39MORGAN STANLEY
MS · 617446448
COM NEW$238.04M0.30%1,446,420+122.5%
40ROSS STORES INC
ROST · 778296103
COM$237.89M0.30%1,098,133+9.6%
41BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$231.38M0.30%3,687,315+51.5%
42
DANAHER CORP DEL
235851102 · Call
COM$230.38M0.30%1,215,100+7639.5%
43VISA INC
V · 92826C839
COM CL A$229.44M0.29%759,133+6.6%
44OKTA INC
OKTA · 679295105
CL A$218.09M0.28%2,770,741+107.9%
45VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$217.51M0.28%2,960,161+377.4%
46CHEVRON CORPORATION
CVX · 166764100
COM$216.68M0.28%1,047,256New
47PPL CORP
PPL · 69351T106
COM$216.19M0.28%5,659,324New
48SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$214.05M0.27%546,378+37.4%
49CIENA CORP
CIEN · 171779309
COM NEW$211.45M0.27%544,655+15.7%
50AMERICAN TOWER CORP
AMT · 03027X100
COM$208.01M0.27%1,205,312+1448.3%
51COCA COLA CO
KO · 191216100
COM$199.42M0.26%2,622,162+79.4%
52OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$197.85M0.25%2,143,297New
53ENTERGY CORP NEW
ETR · 29364G103
COM$197.46M0.25%1,757,392+16.8%
54PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$196.46M0.25%2,293,544-31.6%
55MICRON TECHNOLOGY INC
MU · 595112103
COM$191.74M0.25%567,557-27.8%
56SMUCKER J M CO
SJM · 832696405
COM NEW$191.01M0.24%1,980,570+7.4%
57CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$190.74M0.24%686,437+10.6%
58
SPDR GOLD TR
78463V107 · Put
GOLD SHS$189.2M0.24%439,700-30.9%
59JOHNSON CONTROLS INTERNATION
JCI · G51502105
SHS$186.03M0.24%1,420,606+20.6%
60ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$185.68M0.24%645,720+111.7%
61BANK AMERICA CORP
BAC · 060505104
COM$179.77M0.23%3,687,629-1.2%
62LOCKHEED MARTIN CORP
LMT · 539830109
COM$178.47M0.23%295,283+879.8%
63CARNIVAL CORP
CCL · 143658300
COMMON STOCK$178.26M0.23%6,887,847New
64DOORDASH INC
DASH · 25809K105
CL A$177.9M0.23%1,184,839-3.8%
65WILLIAMS COS INC
WMB · 969457100
COM$176.02M0.23%2,418,484-42.6%
66OCCIDENTAL PETE CORP
OXY · 674599105
COM$174.22M0.22%2,680,365+229.2%
67ORACLE CORP
ORCL · 68389X105
COM$174.15M0.22%1,183,832+380.4%
68THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$173.78M0.22%353,541-19.1%
69SYSCO CORP
SYY · 871829107
COM$172.43M0.22%2,417,404+336.2%
70
SELECT SECTOR SPDR TR
81369Y506 · Put
STATE STREET ENE$172.28M0.22%2,812,200+68.1%
71JABIL INC
JBL · 466313103
COM$172.16M0.22%648,132-16.8%
72WESTERN DIGITAL CORP
WDC · 958102105
COM$168.77M0.22%623,944+249.0%
73AIR PRODUCTS AND CHEMICALS I
APD · 009158106
COM$168.65M0.22%580,568+137.5%
74APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$168.32M0.22%4,183,918+600.0%
75LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$167.45M0.21%23,659,000+37.9%
76EXPAND ENERGY CORPORATION
EXE · 165167735
COM$166.82M0.21%1,519,602+820.1%
77CLOROX CO DEL
CLX · 189054109
COM$165.01M0.21%1,592,288+345.6%
78CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$164.1M0.21%138,394,000+9.3%
79SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$163.93M0.21%2,217,676+508.3%
80
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$163.08M0.21%657,600+874.2%
81BRINKER INTL INC
EAT · 109641100
COM$160.47M0.21%1,124,008+73.1%
82PINNACLE FINL PARTNERS INC
PNFP · 72348N109
COM$158.92M0.20%1,844,910New
83ROCKET COS INC
RCKT · 77311W101
COM CL A$158.45M0.20%11,119,421+38.8%
84WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$158.32M0.20%131,276,000-3.7%
85MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$157.75M0.20%4,262,249New
86PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$157.6M0.20%8,369,420+32.2%
87IDEX CORP
IEX · 45167R104
COM$157.49M0.20%830,856+428.8%
88PG&E CORP
PCG · 69331C108
COM$157.25M0.20%8,949,809-28.0%
89
CRH PLC
G25508105
ORD$157.05M0.20%1,493,977+728.3%
90CITIGROUP INC
C · 172967424
COM NEW$155.64M0.20%1,372,377+1.2%
91COSTCO WHOLESALE CORPORATION
COST · 22160K105
COM$155.02M0.20%155,579+364.9%
92SEA LTD
SE · 81141R100
SPONSORD ADS$154.99M0.20%1,871,609-61.8%
93
UGI CORP NEW
902681AB1
NOTE 5.000% 6/0$152.9M0.20%108,743,000+50.7%
94UNITED AIRLS HLDGS INC
UAL · 910047109
COM$150.41M0.19%1,633,657-8.8%
95MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$150.15M0.19%2,323,949New
96
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$149.74M0.19%308,800+78.2%
97BIOGEN INC
BIIB · 09062X103
COM$148.43M0.19%809,617-71.2%
98COUPANG INC
CPNG · 22266T109
CL A$147.17M0.19%7,794,909+26.3%
99MEDLINE INC
MDLN · 58507V107
COM CL A$147.04M0.19%3,304,305+270.8%
100UNITY SOFTWARE INC
U · 91332U101
COM$146.5M0.19%6,677,309+15.3%
101EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$146.27M0.19%1,826,537+311.0%
102
SELECT SECTOR SPDR TR
81369Y605 · Call
STATE STREET FIN$145M0.19%2,937,100+169.2%
103LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$143.35M0.18%1,686,063+61.2%
104CHEWY INC
CHWY · 16679L109
CL A$142.37M0.18%5,272,958-2.1%
105FERRARI N V
RACE · N3167Y103
COM$141.66M0.18%418,547+251.2%
106ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$140.97M0.18%1,292,084New
107DUTCH BROS INC
BROS · 26701L100
CL A$140.7M0.18%2,777,241+137.0%
108CORE & MAIN INC
CNM · 21874C102
CL A$140.36M0.18%2,841,248+308.9%
109F5 INC
FFIV · 315616102
COM$139.53M0.18%482,256+34.2%
110MASTEC INC
MTZ · 576323109
COM$139.33M0.18%433,058-39.9%
111COHERENT CORP
COHR · 19247G107
COM$138.26M0.18%580,398-82.6%
112VISTRA CORP
VST · 92840M102
COM$138.11M0.18%918,706-12.0%
113
GAMESTOP CORP
36467W109 · Put
CL A$137.63M0.18%5,973,500-5.7%
114
SELECT SECTOR SPDR TR
81369Y506 · Call
STATE STREET ENE$137.23M0.18%2,240,100+33.4%
115
NVIDIA CORPORATION
67066G104 · Call
COM$135.68M0.17%778,000+277.3%
116FEDEX CORP
FDX · 31428X106
COM$135.56M0.17%380,606+49.2%
117VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$135.19M0.17%16,113,395+37.9%
118BLACK HILLS CORP
BKH · 092113109
COM$134.88M0.17%1,943,215+3.6%
119AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$134.79M0.17%2,993,434-2.3%
120
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$132.46M0.17%2,110,900+657.7%
121
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$130.56M0.17%226,200-17.8%
122INTEL CORP
INTC · 458140100
COM$130.08M0.17%2,947,714+47.4%
123MICROSOFT CORP
MSFT · 594918104
COM$129.8M0.17%350,644-83.2%
124KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$129.43M0.17%1,969,464+41.7%
125REGAL REXNORD CORPORATION
RRX · 758750103
COM$128.38M0.16%685,595New
126VERISIGN INC
VRSN · 92343E102
COM$125.59M0.16%505,695-48.4%
127GLOBAL PMTS INC
GPN · 37940X102
COM$124.69M0.16%1,852,803+357.6%
128HYATT HOTELS CORP
H · 448579102
COM CL A$124.57M0.16%866,299+38.5%
129NOKIA CORP
NOK · 654902204
SPONSORED ADR$124.46M0.16%15,480,468-40.7%
130CENCORA INC
COR · 03073E105
COM$123.88M0.16%394,336+122.7%
131
SANDISK CORP
80004C200 · Call
COM$123.26M0.16%194,000-23.6%
132
NEWS CORP NEW
65249B109 · Call
CL A$122.68M0.16%4,920,800+377.4%
133PFIZER INC
PFE · 717081103
COM$122.57M0.16%4,365,063+32.0%
134FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$121.6M0.16%3,120,261+3104.6%
135CSX CORP
CSX · 126408103
COM$121.16M0.16%2,951,597-62.5%
136TWILIO INC
TWLO · 90138F102
CL A$119.77M0.15%951,879+58.1%
137PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$119.75M0.15%1,108,414-12.4%
138
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$118.86M0.15%6,275,375-14.1%
139MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$118.05M0.15%225,510+78.4%
140KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$116.82M0.15%413,718-4.2%
141EVERCORE INC
EVR · 29977A105
CLASS A$116.59M0.15%390,584New
142MONGODB INC
MDB · 60937P106
CL A$116.11M0.15%474,357-33.5%
143OVINTIV INC
OVV · 69047Q102
COM$115.91M0.15%1,952,665-56.5%
144HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$115.73M0.15%7,395,075+82.0%
145LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$114.59M0.15%751,391+17.7%
146
COLGATE PALMOLIVE CO
194162103 · Put
COM$113.74M0.15%1,334,500+21424.2%
147UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$113.51M0.15%419,489-20.5%
148WINGSTOP INC
WING · 974155103
COM$111.64M0.14%720,385+477.6%
149
AMAZON COM INC
023135106 · Call
COM$111.3M0.14%534,400+27.0%
150
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$111.11M0.14%143,800+15877.8%
151MERCK & CO INC
MRK · 58933Y105
COM$110.8M0.14%921,077-31.2%
152FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$109.19M0.14%2,327,599+8.6%
153AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$108.82M0.14%1,446,071New
154CITIZENS FINL GROUP INC
CFG · 174610105
COM$108.78M0.14%1,813,936-27.8%
155
APPLOVIN CORP
03831W108 · Call
COM CL A$108.73M0.14%273,200+624.7%
156PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$108.58M0.14%104,500,000+83.3%
157TPG INC
TPG · 872657101
COM CL A$108.28M0.14%2,672,813+256.5%
158
MICROSOFT CORP
594918104 · Call
COM$107.87M0.14%291,400+215.0%
159TARGA RES CORP
TRGP · 87612G101
COM$107.73M0.14%429,651-27.3%
160
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$106.76M0.14%430,500-75.4%
161ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$106.62M0.14%2,028,500+8.0%
162AIRBNB INC
ABNB · 009066101
COM CL A$106.54M0.14%843,683+64.2%
163DOCUSIGN INC
DOCU · 256163106
COM$106.18M0.14%2,239,522+55.9%
164MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$106.14M0.14%1,801,753-1.1%
165WATERS CORP
WAT · 941848103
COM$105.53M0.14%354,375+462.9%
166COGNEX CORP
CGNX · 192422103
COM$104.52M0.13%2,133,413-42.6%
167
NIKE INC
654106103 · Call
CL B$102.45M0.13%1,939,700+73.9%
168CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$102.45M0.13%3,229,939+83.7%
169POST HLDGS INC
POST · 737446AT1
NOTE 2.500% 8/1$102.4M0.13%94,214,000-25.7%
170CENOVUS ENERGY INC
CVE · 15135U109
COM$100.35M0.13%3,787,385+21.1%
171
PROCTER & GAMBLE CO
742718109 · Call
COM$99.74M0.13%690,500+413.4%
172BANK NEW YORK MELLON CORP
BK · 064058100
COM$98.69M0.13%831,900+103.8%
173CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$98.61M0.13%250,173-8.0%
174CUMMINS INC
CMI · 231021106
COM$98.3M0.13%182,698+47.5%
175MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$97.26M0.12%109,705,000+347.8%
176
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$97.13M0.12%210,700+441.6%
177
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$97.02M0.12%387,100+24093.8%
178OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$95.99M0.12%1,042,883New
179SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$94.35M0.12%1,238,796-30.5%
180
META PLATFORMS INC
30303M102 · Call
CL A$94.06M0.12%164,400+6.0%
181TAPESTRY INC
TPR · 876030107
COM$93.46M0.12%662,314+369.7%
182FRANCO NEV CORP
FNV · 351858105
COM$92.89M0.12%376,013New
183WASTE CONNECTIONS INC
WCN · 94106B101
COM$92.62M0.12%570,160+237.0%
184LULULEMON ATHLETICA INC
LULU · 550021109
COM$91.69M0.12%598,867-40.6%
185RALPH LAUREN CORP
RL · 751212101
CL A$91.58M0.12%266,232+1125.5%
186FASTLY INC
FSLY · 31188V100
CL A$91.55M0.12%3,150,321-11.4%
187
MICRON TECHNOLOGY INC
595112103 · Call
COM$90.1M0.12%266,700-37.6%
188CINTAS CORP
CTAS · 172908105
COM$90.05M0.12%532,378+4.1%
189RH
RH · 74967X103
COM$89.71M0.11%641,599-20.1%
190ALLIANT ENERGY CORP
LNT · 018802108
COM$89.24M0.11%1,243,581+14.0%
191CARDINAL HEALTH INC
CAH · 14149Y108
COM$88.84M0.11%420,425-23.3%
192NATERA INC
NTRA · 632307104
COM$88.84M0.11%444,199+254.5%
193GENUINE PARTS CO
GPC · 372460105
COM$88.78M0.11%839,505+221.5%
194AUTOZONE INC
AZO · 053332102
COM$88.56M0.11%26,219-36.4%
195UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$88.53M0.11%149,303-19.8%
196CLOUDFLARE INC
NET · 18915M107
CL A COM$88.52M0.11%428,984New
197
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$88.46M0.11%604,700+8.1%
198ELI LILLY & CO
LLY · 532457108
COM$88.08M0.11%95,766+41.4%
199ALCON AG
ALC · H01301128
ORD SHS$87.98M0.11%1,167,641-34.3%
200RALLIANT CORP
RAL · 750940108
COM$86.47M0.11%2,079,120+60.7%
201
MICRON TECHNOLOGY INC
595112103 · Put
COM$85.68M0.11%253,600-29.7%
202
ALPHABET INC
02079K305 · Call
CAP STK CL A$85.26M0.11%296,500+82.9%
203
APPLE INC
037833100 · Call
COM$85.15M0.11%335,500+75.3%
204
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$85.13M0.11%1,695,900+54.8%
205UNUM GROUP
UNM · 91529Y106
COM$84.27M0.11%1,153,852+50.3%
206HASBRO INC
HAS · 418056107
COM$83.96M0.11%896,974+0.2%
207
ORACLE CORP
68389X105 · Call
COM$83.56M0.11%568,000+41.5%
208
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$83.34M0.11%908,100-26.8%
209AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$82.87M0.11%632,175New
210BILL HOLDINGS INC
BILL · 090043100
COM$82.82M0.11%2,162,471-47.9%
211
TESLA INC
88160R101 · Put
COM$82.6M0.11%222,200+195.5%
212
JOHNSON & JOHNSON
478160104 · Call
COM$81.91M0.10%335,100+82.4%
213XCEL ENERGY INC
XEL · 98389B100
COM$81.24M0.10%1,022,596-50.9%
214TELEFLEX INCORPORATED
TFX · 879369106
COM$81.01M0.10%677,308New
215NVENT ELEC PLC
NVT · G6700G107
SHS$80.64M0.10%681,787-56.8%
216SENTINELONE INC
S · 81730H109
CL A$80.4M0.10%6,242,396+92.1%
217JD.COM INC
JD · 47215P106
SPON ADS CL A$80.21M0.10%2,712,603+113.8%
218AMETEK INC
AME · 031100100
COM$80.14M0.10%373,872+199.0%
219CANADIAN NATL RY CO
CNI · 136375102
COM$80.14M0.10%779,813+49.2%
220
SELECT SECTOR SPDR TR
81369Y209 · Call
STATE STREET HEA$79.92M0.10%545,100+9.5%
221CENTENE CORP DEL
CNC · 15135B101
COM$79.78M0.10%2,436,892New
222KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$79.27M0.10%1,376,641+21.1%
223HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$78.44M0.10%257,963+11.8%
224PAN AMERN SILVER CORP
PAAS · 697900108
COM$77.48M0.10%1,418,267+613.7%
225
PALO ALTO NETWORKS INC
697435105 · Call
COM$77.45M0.10%483,120+48.2%
226ALLY FINL INC
ALLY · 02005N100
COM$77.41M0.10%1,973,140+464.3%
227
COSTCO WHOLESALE CORPORATION
22160K105 · Call
COM$77.32M0.10%77,600-35.4%
228
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$77.06M0.10%509,400+23.7%
229KIMBERLY-CLARK CORP
KMB · 494368103
COM$76.75M0.10%795,624+4647.2%
230
SPDR GOLD TR
78463V107 · Call
GOLD SHS$76.72M0.10%178,300-48.2%
231AMEREN CORP
AEE · 023608102
COM$76.48M0.10%695,749-27.4%
232
TESLA INC
88160R101 · Call
COM$76.43M0.10%205,600+445.4%
233
WESTERN DIGITAL CORP
958102105 · Put
COM$75.76M0.10%280,100-39.8%
234DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$75.54M0.10%880,638+48.6%
235VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$75.32M0.10%50,256,000+41.2%
236
EXXON MOBIL CORP
30231G102 · Put
COM$75.18M0.10%443,100+204.5%
237
SELECT SECTOR SPDR TR
81369Y605 · Put
STATE STREET FIN$75.16M0.10%1,522,300+88.2%
238CORE SCIENTIFIC INC NEW
CORZW · 21874A114
*W EXP 01/23/202$74.14M0.09%8,482,809-2.3%
239LANTHEUS HLDGS INC
LNTH · 516544103
COM$73.89M0.09%974,210-4.0%
240STONECO LTD
STNE · G85158106
COM CL A$73.88M0.09%5,232,368-17.3%
241MODINE MFG CO
MOD · 607828100
COM$73.83M0.09%340,664+1255.8%
242RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$73.65M0.09%846,801+97.2%
243CRANE COMPANY
CR · 224408104
COMMON STOCK$73.5M0.09%429,843+510.1%
244BRAZE INC
BRZE · 10576N102
COM CL A$73.42M0.09%3,109,805+0.7%
245STRATEGY INC
MSTR · 594972AS0
NOTE 12/0$73.17M0.09%87,500,000+38.9%
246EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$73.1M0.09%54,124,000-45.9%
247
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$72.88M0.09%794,200+46.7%
248IDEXX LABS INC
IDXX · 45168D104
COM$72.64M0.09%129,284+1053.9%
249VIPER ENERGY INC
VNOM · 64361Q101
CL A$72.33M0.09%1,539,313+82.1%
250AXSOME THERAPEUTICS INC.
AXSM · 05464T104
COM$71.79M0.09%424,750+2259.9%
251PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$71.45M0.09%7,130,571+20.6%
252TARGET CORP
TGT · 87612E106
COM$71.08M0.09%586,489New
253ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$71.01M0.09%637,736-73.5%
254LAS VEGAS SANDS CORP
LVS · 517834107
COM$71M0.09%1,317,767-26.9%
255IRHYTHM HOLDINGS INC
IRTC · 450056106
COM$70.74M0.09%599,405+173.1%
256ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE 2.250% 4/0$70.48M0.09%47,794,000+139.0%
257LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$70.3M0.09%3,886,017+39.5%
258BATH & BODY WORKS INC
BBWI · 070830104
COM$70.05M0.09%3,752,211+100.3%
259CONOCOPHILLIPS
COP · 20825C104
COM$70M0.09%530,339+388.8%
260DYNATRACE INC
DT · 268150109
COM NEW$69.74M0.09%1,885,851New
261ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$69.49M0.09%2,035,362+72.9%
262CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$69.45M0.09%247,092New
263LABCORP HOLDINGS INC
LH · 504922105
COM SHS$69.25M0.09%259,566New
264
NETFLIX INC.
64110L106 · Call
COM$69.1M0.09%718,700+30.6%
265AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$69.04M0.09%680,843+10.1%
266NASDAQ INC
NDAQ · 631103108
COM$68.78M0.09%810,263+55.1%
267BAKER HUGHES COMPANY
BKR · 05722G100
CL A$68.66M0.09%1,124,692New
268BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$68.17M0.09%1,902,618-32.1%
269SUPERNUS PHARMACEUTICALS
SUPN · 868459108
COM$68.16M0.09%1,318,555-41.8%
270REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$68.08M0.09%333,474-26.5%
271JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$67.8M0.09%358,634+104.9%
272BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$67.74M0.09%1,199,206+173.3%
273CARVANA CO
CVNA · 146869102
CL A$67.58M0.09%214,978+2336.8%
274DTE ENERGY CO
DTE · 233331107
COM$67.4M0.09%460,933-59.9%
275REPLIGEN CORP
RGEN · 759916109
COM$67.1M0.09%569,474-43.4%
276UNION PAC CORP
UNP · 907818108
COM$66.98M0.09%276,064-50.5%
277STELLANTIS N.V
STLA · N82405106
SHS$66.36M0.09%9,359,530+23.6%
278HALEON PLC
HLN · 405552100
SPON ADS$65.81M0.08%6,574,038+38.7%
279FIVE BELOW INC
FIVE · 33829M101
COM$65.42M0.08%286,313-37.7%
280
IREN LIMITED
46270CAB5
NOTE 3.250% 6/1$65.06M0.08%28,825,000+23.5%
281LUMENTUM HLDGS INC
LITE · 55024U109
COM$64.74M0.08%92,118-79.8%
282GUARDANT HEALTH INC
GH · 40131M109
COM$64.28M0.08%695,940-53.6%
283ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$64.28M0.08%884,296New
284
WALMART INC
931142103 · Call
COM$64.28M0.08%517,200-38.7%
285
SELECT SECTOR SPDR TR
81369Y886 · Put
STATE STREET UTI$63.85M0.08%1,391,300-1.8%
286FLUOR CORP
FLR · 343412102
COM$63.7M0.08%1,365,571+21989.5%
287
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$63.59M0.08%622,300+26.0%
288WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$63.58M0.08%2,489,439-21.1%
289GENERAL DYNAMICS CORP
GD · 369550108
COM$63.44M0.08%184,840+21.6%
290
META PLATFORMS INC
30303M102 · Put
CL A$63.39M0.08%110,800+25.2%
291ETSY INC
ETSY · 29786A106
COM$63.35M0.08%1,267,516-53.5%
292VICI PPTYS INC
VICI · 925652109
COM$63.07M0.08%2,308,563+17.5%
293
SELECT SECTOR SPDR TR
81369Y308 · Put
STATE STREET CON$63.04M0.08%769,000+267.1%
294KKR & CO INC
KKR · 48251W104
COM$62.81M0.08%679,040+156.7%
295FABRINET
FN · G3323L100
SHS$62.58M0.08%120,000-62.0%
296GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$62.57M0.08%1,553,052+29.0%
297QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$62.45M0.08%541,238-72.9%
298PLANET FITNESS MASTER ISSUER
PLNT · 72703H101
CL A$62.29M0.08%837,476-31.8%
299
SALESFORCE INC
79466L302 · Call
COM$61.86M0.08%331,400+96.7%
300
TARGET CORP
87612E106 · Put
COM$61.72M0.08%509,200+45.2%
301HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE 1.000% 8/1$60.86M0.08%47,351,000+15.9%
302
DISNEY WALT CO
254687106 · Call
COM$60.85M0.08%631,400+83.9%
303APPLIED DIGITAL CORP
APLD · 038169AB4
NOTE 2.750% 6/0$60.62M0.08%22,818,000-24.7%
304
ISHARES SILVER TR
46428Q109 · Put
ISHARES$60.56M0.08%888,800-13.4%
305SEMPRA
SRE · 816851109
COM$60.06M0.08%618,059New
306
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$60.05M0.08%2,637,100+5.0%
307SOLV ENERGY INC
MWH · 78475V103
COM SHS CL A$59.35M0.08%1,976,191New
308
STARBUCKS CORP
855244109 · Call
COM$59.22M0.08%661,000-26.7%
309
SELECT SECTOR SPDR TR
81369Y308 · Call
STATE STREET CON$59.04M0.08%720,200+489.8%
310
PALO ALTO NETWORKS INC
697435105 · Put
COM$59.03M0.08%368,220+58.9%
311
BOEING CO
097023105 · Put
COM$58.89M0.08%295,900+44.6%
312
NOVO-NORDISK A S
670100205 · Put
ADR$58.81M0.08%1,600,200+402.7%
313
JOHNSON & JOHNSON
478160104 · Put
COM$58.37M0.07%238,800-73.4%
314
ALPHABET INC
02079K305 · Put
CAP STK CL A$58.23M0.07%202,500+27.1%
315
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$57.8M0.07%50,000,000-28.6%
316ALLSTATE CORP
ALL · 020002101
COM$57.65M0.07%278,055New
317ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$57.38M0.07%2,577,916-23.7%
318PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$57.28M0.07%2,686,834-28.2%
319CENTERPOINT ENERGY INC
CNP · 15189T107
COM$57.08M0.07%1,322,419-76.1%
320
SELECT SECTOR SPDR TR
81369Y209 · Put
STATE STREET HEA$56.88M0.07%388,000+17.4%
321ALPHABET INC
GOOG · 02079K107
CAP STK CL C$56.65M0.07%197,493-28.4%
322BARRICK MNG CORP
B · 06849F108
COM SHS$56.31M0.07%1,380,542+15.6%
323
PFIZER INC
717081103 · Call
COM$56.24M0.07%2,003,000+31.9%
324STATE STR CORP
STT · 857477103
COM$56.23M0.07%444,270-10.1%
325DATADOG INC
DDOG · 23804L103
CL A COM$56.01M0.07%474,436New
326ELASTIC N V
ESTC · N14506104
ORD SHS$55.92M0.07%1,118,704-60.6%
327
HOME DEPOT INC
437076102 · Call
COM$55.91M0.07%170,000+1474.1%
328
TJX COS INC NEW
872540109 · Put
COM$55.88M0.07%349,900+368.4%
329
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$55.72M0.07%368,300+30.1%
330ROBERT HALF INC.
RHI · 770323103
COM$55.47M0.07%2,184,034+169.2%
331
WESTERN DIGITAL CORP
958102105 · Call
COM$55.45M0.07%205,000-31.7%
332DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$54.5M0.07%2,520,675+1068.7%
333COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$54.3M0.07%1,410,826+70.5%
334HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$54.28M0.07%401,368+273.0%
335TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$54.18M0.07%1,088,184+1529.8%
336HORMEL FOODS CORP
HRL · 440452100
COM$54.16M0.07%2,391,217+1325.3%
337GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$54.14M0.07%361,983+5.4%
338DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$54.01M0.07%643,599-44.8%
339STIFEL FINL CORP
SF · 860630102
COM$53.68M0.07%726,138New
340PNC FINL SVCS GROUP INC
PNC · 693475105
COM$53.5M0.07%257,113+906.4%
341
ISHARES TR
464287432 · Call
20 YR TR BD ETF$53.48M0.07%616,900+34.9%
342
TARGET CORP
87612E106 · Call
COM$53.45M0.07%441,000-59.7%
343WOODWARD INC
WWD · 980745103
COM$53.39M0.07%149,169+113.0%
344
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$53.14M0.07%110,900+26.7%
345EMERA INC
EMA · 290876101
COM$53.12M0.07%1,026,305New
346
NETFLIX INC.
64110L106 · Put
COM$53.02M0.07%551,400-32.1%
347
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$53.01M0.07%195,900-33.5%
348
CALLAWAY GOLF CO
131193AE4
NOTE 2.750% 5/0$52.98M0.07%53,045,000+10.4%
349INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$52.9M0.07%91,660+15.0%
350UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$52.14M0.07%1,444,327+47.7%
351GENERAL MTRS CO
GM · 37045V100
COM$52.06M0.07%698,812+319.7%
352
SANDISK CORP
80004C200 · Put
COM$51.97M0.07%81,800+240.8%
353MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$51.78M0.07%1,911,433+58.3%
354
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$51.59M0.07%253,600-35.5%
355
ISHARES TR
464287432 · Put
20 YR TR BD ETF$51.42M0.07%593,200+15.3%
356
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$51.39M0.07%252,600-54.3%
357LIONSGATE STUDIOS CORP
LION · 53626N102
COM$51.32M0.07%5,351,626-46.1%
358
ISHARES SILVER TR
46428Q109 · Call
ISHARES$51.19M0.07%751,300-42.6%
359MERIT MED SYS INC
MMSI · 589889104
COM$51.14M0.07%741,942+70.0%
360
FREEPORT MCMORAN INC
35671D857 · Call
CL B$51.13M0.07%869,900+602.7%
361BLACKROCK INC
BLK · 09290D101
COM$51.12M0.07%53,152-68.5%
362US BANCORP
USB · 902973304
COM NEW$51.03M0.07%981,253-32.9%
363
BOEING CO
097023105 · Call
COM$50.79M0.07%255,200-9.5%
364
APPLIED MATLS INC
038222105 · Call
COM$50.72M0.06%148,400-15.2%
365FRESHPET INC
FRPT · 358039105
COM$50.59M0.06%858,081New
366
COSTCO WHOLESALE CORPORATION
22160K105 · Put
COM$50.52M0.06%50,700+74.2%
367VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$50.13M0.06%3,188,723+184.5%
368
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$49.91M0.06%59,000-4.1%
369
BANK AMERICA CORP
060505104 · Call
COM$49.87M0.06%1,022,900+53.8%
370TREX INC
TREX · 89531P105
COM$49.8M0.06%1,367,429-17.7%
371CAVCO INDS INC DEL
CVCO · 149568107
COM$49.74M0.06%102,715+46.0%
372RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$49.74M0.06%167,336+2.9%
373CROCS INC
CROX · 227046109
COM$49.52M0.06%596,501+121.4%
374CHAMPION HOMES INC
SKY · 830830105
COM$49.32M0.06%663,126-29.6%
375TRANSDIGM GROUP INC
TDG · 893641100
COM$49.04M0.06%42,312-83.3%
376MSC INDL DIRECT INC
MSM · 553530106
CL A$49.03M0.06%531,418+1184.6%
377BROWN FORMAN CORP
BF/B · 115637209
CL B$48.87M0.06%1,848,302+451.9%
378FREEPORT MCMORAN INC
FCX · 35671D857
CL B$48.8M0.06%830,292-75.3%
379ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$48.79M0.06%606,952New
380OGE ENERGY CORP
OGE · 670837103
COM$48.76M0.06%1,016,679+35.9%
381VERA THERAPEUTICS INC
VERA · 92337R101
CL A$48.71M0.06%1,210,725-30.4%
382
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$48.62M0.06%200,600-23.1%
383AVALONBAY CMNTYS INC
AVB · 053484101
COM$48.44M0.06%296,549New
384NUTRIEN LTD
NTR · 67077M108
COM$48.43M0.06%641,788New
385
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$48.36M0.06%1,259,600+197.9%
386KONTOOR BRANDS INC
KTB · 50050N103
COM$48.28M0.06%686,936+134.8%
387MOOG INC
MOG/A · 615394202
CL A$48.11M0.06%164,414+1215.8%
388BOEING CO
BA · 097023105
COM$48.1M0.06%241,682+345.3%
389INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$47.93M0.06%304,719+16.3%
390RADNET INC
RDNT · 750491102
COM$47.81M0.06%855,372+232.0%
391
PETROLEO BRASILEIRO S A
71654V408 · Call
SPONSORED ADR$47.8M0.06%2,303,700+145.2%
392WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$47.76M0.06%164,284+347.3%
393
BARRICK MNG CORP
06849F108 · Call
COM SHS$47.68M0.06%1,168,900-22.9%
394POOL CORP
POOL · 73278L105
COM$47.47M0.06%234,596-39.3%
395BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$47.43M0.06%577,534-68.3%
396ECHOSTAR CORP
SATS · 278768106
CL A$47.39M0.06%404,820-55.7%
397TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$47.33M0.06%4,844,886+174.4%
398SPDR SERIES TRUST
SPIB · 78464A375
STATE STREET SPD$47.29M0.06%1,410,000-59.5%
399SUNCOR ENERGY INC NEW
SU · 867224107
COM$47.25M0.06%715,911-64.9%
400FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$47.18M0.06%202,263-73.5%
401BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$47.14M0.06%572,626+98.9%
402
SELECT SECTOR SPDR TR
81369Y886 · Call
STATE STREET UTI$47.06M0.06%1,025,400-33.7%
403OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$46.88M0.06%5,534,985+444.6%
404
ORACLE CORP
68389X105 · Put
COM$46.72M0.06%317,600-12.0%
405
NIKE INC
654106103 · Put
CL B$46.53M0.06%881,000+37.6%
406SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$46.38M0.06%1,985,547-59.3%
407
SELECT SECTOR SPDR TR
81369Y803 · Call
STATE STREET TEC$46.12M0.06%347,000+48.7%
408FORGENT POWER SOLUTIONS INC
FPS · 34631F102
COM SHS CL A$45.97M0.06%1,570,524New
409
BANK AMERICA CORP
060505104 · Put
COM$45.9M0.06%941,500-3.6%
410
COCA COLA CO
191216100 · Call
COM$45.89M0.06%603,400-51.5%
411VALE S A
VALE · 91912E105
SPONSORED ADS$45.75M0.06%2,875,351+586.3%
412FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$45.62M0.06%333,545-50.6%
413GRANITE CONSTR INC
GVA · 387328107
COM$45.55M0.06%379,954+45.0%
414
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$45.42M0.06%310,500-28.8%
415TERAWULF INC
WULF · 88080T104
COM$45.21M0.06%3,133,122-50.8%
416LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$45M0.06%180,673+3.8%
417
ALTRIA GROUP INC
02209S103 · Call
COM$44.92M0.06%680,700+72.7%
418
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$44.84M0.06%53,000-25.0%
419SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$44.74M0.06%514,794New
420
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$44.72M0.06%1,964,000+49.2%
421
SNOWFLAKE INC
833445109 · Put
COM SHS$44.66M0.06%296,100+8.4%
422NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$44.61M0.06%787,820-55.1%
423DYCOM INDS INC
DY · 267475101
COM$44.47M0.06%131,247-49.1%
424
COREWEAVE INC
21873S108 · Put
COM CL A$44.43M0.06%573,500-18.0%
425
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$44.28M0.06%779,700-22.9%
426
NVIDIA CORPORATION
67066G104 · Put
COM$44.23M0.06%253,600-16.6%
427
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$44.08M0.06%90,900+118.5%
428LINDE PLC
LIN · G54950103
SHS$44.05M0.06%88,848-79.5%
429HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$43.43M0.06%1,745,521+1312.4%
430KINROSS GOLD CORP
KGC · 496902404
COM$43.39M0.06%1,421,645+54.4%
431
EXXON MOBIL CORP
30231G102 · Call
COM$43.37M0.06%255,600-13.7%
432NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$43.36M0.06%283,837New
433KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$43.02M0.06%2,136,940-6.4%
434ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$42.99M0.06%2,439,637+19.5%
435
UBER TECHNOLOGIES INC
90353T100 · Call
COM$42.84M0.05%595,600+16.6%
436VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$42.78M0.05%466,137+186.1%
437
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$42.56M0.05%453,400+71.4%
438AMENTUM HOLDINGS INC
AMTM · 023939101
COM$42.53M0.05%1,630,563+134.5%
439
INTEL CORP
458140100 · Call
COM$42.4M0.05%960,900-74.0%
440GRIFFON CORP
GFF · 398433102
COM$42.35M0.05%582,696-11.6%
441MOLINA HEALTHCARE INC
MOH · 60855R100
COM$42.33M0.05%317,560+275.0%
442
CIENA CORP
171779309 · Put
COM NEW$42.32M0.05%109,000-14.4%
443VENTURE GLOBAL INC
VG · 92333F101
COM CL A$42.28M0.05%2,682,441+1.6%
444POST HLDGS INC
POST · 737446104
COM$42.23M0.05%427,198+416.8%
445
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$42.1M0.05%838,600+460.9%
446TELADOC HEALTH INC
TDOC · 87918A105
COM$42.08M0.05%7,721,495+36.4%
447
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$41.75M0.05%154,300-47.3%
448MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$41.71M0.05%252,825New
449
QUALCOMM INC
747525103 · Call
COM$41.69M0.05%323,700+249.6%
450CONSOLIDATED EDISON INC
ED · 209115104
COM$41.69M0.05%368,308New
451
LULULEMON ATHLETICA INC
550021109 · Call
COM$41.6M0.05%271,700+4.8%
452
PAYPAL HLDGS INC
70450Y103 · Call
COM$41.57M0.05%919,100+89.3%
453RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$41.31M0.05%43,036,000+16.3%
454
KRANESHARES TRUST
500767306 · Call
CSI CHI INTERNET$41.31M0.05%1,453,200+41.9%
455CYTOKINETICS INC
CYTK · 23282W605
COM NEW$41.27M0.05%626,102New
456SOUTHERN CO
SO · 842587DZ7
NOTE 4.500% 6/1$41.23M0.05%37,041,000New
457FIRST HORIZON CORPORATION
FHN · 320517105
COM$41.22M0.05%1,810,866-37.2%
458
FAIR ISAAC CORP
303250104 · Call
COM$41.1M0.05%38,500+1103.1%
459AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$40.99M0.05%301,182+2.6%
460
CIPHER DIGITAL INC
17253JAA4
NOTE 1.750% 5/1$40.88M0.05%13,230,000
461PJT PARTNERS INC
PJT · 69343T107
COM CL A$40.61M0.05%290,646+6409.4%
462SAILPOINT INC
SAIL · 78781J109
COM$40.57M0.05%3,063,900+183.5%
463
DEUTSCHE BK AG
D18190898
NAMEN AKT$40.44M0.05%1,358,110+69.6%
464
ASML HLDG NV
N07059210 · Call
N Y REGISTRY SHS$40.29M0.05%30,500-32.8%
465NRG ENERGY INC
NRG · 629377508
COM NEW$40.16M0.05%274,835+2842.2%
466
CATERPILLAR INC
149123101 · Call
COM$40.03M0.05%56,500-3.4%
467NIO INC
NIO · 62914V106
SPON ADS$40M0.05%6,633,398+135.1%
468WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$39.94M0.05%159,350-32.2%
469
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$39.93M0.05%336,600+6.1%
470
INTEL CORP
458140100 · Put
COM$39.66M0.05%898,700+19.1%
471
BROADCOM INC
11135F101 · Call
COM$39.59M0.05%127,900-70.2%
472
UNITED PARCEL SVCS INC
911312106 · Call
CL B$39.53M0.05%401,800+3.7%
473LENDINGCLUB ISSUANCE TR SER
LC · 52603A208
COM NEW$39.35M0.05%2,748,062+123.9%
474
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$39.23M0.05%140,500+0.3%
475INVESCO LTD
IVZ · G491BT108
SHS$38.94M0.05%1,603,062-14.0%
476RPM INTL INC
RPM · 749685103
COM$38.82M0.05%390,544-29.6%
477GOLAR LNG LTD
GLNG · G9456A100
SHS$38.82M0.05%717,381+798.8%
478NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$38.79M0.05%373,881New
479
T-MOBILE US INC
872590104 · Call
COM$38.79M0.05%184,700-15.0%
480RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$38.75M0.05%1,149,532New
481
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$38.73M0.05%467,300-6.3%
482
ECHOSTAR CORP
278768106 · Call
CL A$38.57M0.05%329,500+22.0%
483IRON MTN INC DEL
IRM · 46284V101
COM$38.57M0.05%377,618-52.2%
484
NEW YORK TIMES CO MTN BE
650111107 · Put
CL A$38.52M0.05%460,000New
485
SELECT SECTOR SPDR TR
81369Y803 · Put
STATE STREET TEC$38.45M0.05%289,300-2.9%
486CORNING INC
GLW · 219350105
COM$38.36M0.05%282,136-77.2%
487MASTERCARD INCORPORATED
MA · 57636Q104
CL A$38.35M0.05%76,754New
488
CAPITAL ONE FINL CORP
14040H105 · Call
COM$38.35M0.05%210,200+2702.7%
489SCHEIN HENRY INC
HSIC · 806407102
COM$38.33M0.05%520,134New
490TOLL BROTHERS INC
TOL · 889478103
COM$38.16M0.05%279,587+83.6%
491EPAM SYS INC
EPAM · 29414B104
COM$38.02M0.05%280,818-29.9%
492ASTRONICS CORP
ATRO · 046433108
COM$37.85M0.05%567,240+14.1%
493SPROUTS FMRS MKT INC
SFM · 85208M102
COM$37.74M0.05%489,330-71.7%
494ITT INC
ITT · 45073V108
COM$37.74M0.05%198,060New
495
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$37.63M0.05%368,300+24.3%
496
COMFORT SYS USA INC
199908104 · Put
COM$37.51M0.05%27,200-3.5%
497
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$37.44M0.05%360,800-58.2%
498
THE TRADE DESK INC
88339J105 · Put
COM CL A$37.39M0.05%1,647,900+89.9%
499WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$37.17M0.05%393,003+729.0%
500
ELI LILLY & CO
532457108 · Call
COM$37.16M0.05%40,400-53.8%
501
CISCO SYS INC
17275R102 · Put
COM$37.11M0.05%478,300+1168.7%
502CYTOMX THERAPEUTICS INC.
CTMX · 23284F105
COM$37.01M0.05%7,875,390+51.8%
503
AXT INC
00246W103 · Call
COM$37.01M0.05%649,600New
504ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$36.82M0.05%148,474-50.3%
505CASELLA WASTE SYS INC
CWST · 147448104
CL A$36.81M0.05%463,949New
506TEREX CORP NEW
TEX · 880779103
COM$36.7M0.05%620,972+305.6%
507
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$36.5M0.05%95,200-55.6%
508ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$36.3M0.05%1,674,519+312.6%
509IRHYTHM HOLDINGS INC
IRTC · 450056AB2
NOTE 1.500% 9/0$36.29M0.05%33,000,000New
510METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$36.27M0.05%28,762-53.0%
511OWENS CORNING NEW
OC · 690742101
COM$36.27M0.05%335,185-55.9%
512
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$36.26M0.05%179,800-1.2%
513APTIV PLC
APTV · G3265R107
COM SHS$36.22M0.05%521,622New
514GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$36.22M0.05%698,477+22.8%
515TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$36.19M0.05%183,259-39.7%
516ANGIODYNAMICS INC
ANGO · 03475V101
COM$36.18M0.05%3,181,829+12.6%
517
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$36.14M0.05%2,401,600+4.7%
518VAXCYTE INC
PCVX · 92243G108
COM$36.05M0.05%620,401+283.9%
519TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$35.84M0.05%5,406,425+176.3%
520OSCAR HEALTH INC
OSCR · 687793109
CL A$35.71M0.05%3,113,671+8.9%
521SSR MINING IN
SSRM · 784730103
COM$35.64M0.05%1,211,864-12.3%
522
LUMENTUM HLDGS INC
55024U109 · Put
COM$35.63M0.05%50,700+21.9%
523
TETRA TECH INC NEW
88162GAB9
DBCV 2.250% 8/1$35.59M0.05%33,765,000-8.2%
524
SALESFORCE INC
79466L302 · Put
COM$35.39M0.05%189,600+314.9%
525
THE REALREAL INC
88339PAJ0
DEBT 4.000% 2/1$35.34M0.05%29,521,000-36.1%
526
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$35.21M0.05%234,700-4.0%
527LOEWS CORP
L · 540424108
COM$35.15M0.05%329,295+200.8%
528CELANESE CORP DEL
CE · 150870103
COM$35.14M0.05%534,304-57.6%
529FIVE9 INC
FIVN · 338307101
COM$35.14M0.05%2,316,334+229.8%
530
ADOBE INC
00724F101 · Call
COM$35.03M0.04%144,100-3.9%
531TC ENERGY CORP
TRP · 87807B107
COM$34.77M0.04%555,871-34.0%
532
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$34.71M0.04%88,600-34.6%
533STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$34.66M0.04%20,027,000New
534
NABORS INDS INC
62957HAL9
NOTE 1.750% 6/1$34.64M0.04%37,693,000+315.1%
535HUBBELL INC
HUBB · 443510607
COM$34.61M0.04%70,536New
536REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$34.47M0.04%1,319,866New
537
WORKDAY INC
98138H101 · Put
CL A$34.44M0.04%265,100+864.0%
538BRUKER CORP
BRKR · 116794108
COM$34.42M0.04%952,873-38.6%
539
FREEPORT MCMORAN INC
35671D857 · Put
CL B$34.36M0.04%584,600+47.9%
540
LCI INDS
501812AD3
NOTE 3.000% 3/0$34.36M0.04%28,400,000New
541MAPLEBEAR INC
CART · 565394103
COM$34.33M0.04%916,492New
542XYLEM INC
XYL · 98419M100
COM$34.3M0.04%287,034New
543ON SEMICONDUCTOR CORP
ON · 682189AU9
NOTE 0.500% 3/0$34.28M0.04%35,000,000+204.3%
544TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$34.05M0.04%1,130,507New
545ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$33.86M0.04%205,479New
546SPHERE ENTERTAINMENT CO
SPHR · 55826TAB8
NOTE 3.500%12/0$33.71M0.04%10,000,000New
547
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$33.7M0.04%87,900-72.8%
548FRONTLINE PLC
FRO · M46528101
COM$33.61M0.04%964,030+20.4%
549
ROCKET COS INC
77311W101 · Call
COM CL A$33.5M0.04%2,351,100+107.7%
550SERVICETITAN INC
TTAN · 81764X103
SHS CL A$33.46M0.04%527,283+330.1%
551CENTURY ALUM CO
CENX · 156431108
COM$33.42M0.04%569,451+230.3%
552BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$33.38M0.04%3,656,309+261.1%
553
APPLE INC
037833100 · Put
COM$33.35M0.04%131,400+13.9%
554
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$33.28M0.04%72,200+205.9%
555IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$33.23M0.04%1,102,271+118.6%
556
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$33.15M0.04%84,900+14.9%
557HALLIBURTON CO
HAL · 406216101
COM$33.13M0.04%849,685+656.6%
558
BLOCK INC
852234103 · Put
CL A$33.01M0.04%548,600+61.3%
559WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$32.61M0.04%31,000,000+3.3%
560KLAVIYO INC
KVYO · 49845K101
COM SER A$32.54M0.04%1,672,359+90.7%
561GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$32.52M0.04%1,762,436New
562
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$32.5M0.04%846,500+428.7%
563WESCO INTL INC
WCC · 95082P105
COM$32.4M0.04%118,421+10.8%
564DARLING INGREDIENTS INC
DAR · 237266101
COM$32.38M0.04%523,459-71.5%
565CALLAWAY GOLF CO
CALY · 131193104
COM$32.34M0.04%2,329,903+231.3%
566
CIENA CORP
171779309 · Call
COM NEW$32.3M0.04%83,200-4.4%
567MATTEL INC
MAT · 577081102
COM$32.27M0.04%2,221,256-48.8%
568
PEABODY ENGR CORP
704551100 · Put
COM$32.27M0.04%979,400-10.2%
569FIGURE TECHNOLOGY SOLUTIO
FIGR · 349381103
COM CL A$32.23M0.04%949,406+147.4%
570BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$32.22M0.04%531,198-82.3%
571CUBESMART
CUBE · 229663109
COM$32.06M0.04%874,666-26.1%
572MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$32.06M0.04%346,991+82.0%
573MURPHY USA INC
MUSA · 626755102
COM$32.04M0.04%64,855+7.7%
574VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$32.01M0.04%1,778,224+109.1%
575EXLSERVICE HLDGS INC
EXLS · 302081104
COM$32M0.04%1,050,882+105.3%
576CELCUITY INC
CELC · 15102K100
COM$32M0.04%280,324New
577GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$31.94M0.04%858,491+19.3%
578
ISHARES BITCOIN TRUST ETF
46438F101 · Call
SHS BEN INT$31.89M0.04%830,000+18.6%
579
LULULEMON ATHLETICA INC
550021109 · Put
COM$31.84M0.04%208,000+27.8%
580TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$31.83M0.04%669,732New
581
CHEVRON CORPORATION
166764100 · Call
COM$31.8M0.04%153,700-41.3%
582BANCO SANTANDER SA
SAN · 05964H105
ADR$31.66M0.04%2,806,971+1041.6%
583
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$31.54M0.04%350,100+437.8%
584GAMESTOP CORP
GME · 36467W109
CL A$31.43M0.04%1,364,114+134.3%
585ADVANCED ENERGY INDS
AEIS · 007973100
COM$31.16M0.04%96,548-5.5%
586
BOOKING HOLDINGS INC
09857L108 · Call
COM$31.16M0.04%7,400+5.7%
587BOOKING HOLDINGS INC
BKNG · 09857L108
COM$31.11M0.04%7,389New
588
LUMENTUM HLDGS INC
55024U109 · Call
COM$30.99M0.04%44,100+76.4%
589BBB FOODS INC
TBBB · G0896C103
CL A COM$30.99M0.04%876,198New
590
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$30.97M0.04%123,600-51.4%
591GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$30.96M0.04%742,065-52.3%
592HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$30.95M0.04%1,901,254+29.9%
593DAMORA THERAPEUTICS INC
DMRA · 36322Q206
COM NEW$30.92M0.04%1,193,708+995.1%
594KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$30.86M0.04%640,958-19.6%
595
LOCKHEED MARTIN CORP
539830109 · Put
COM$30.82M0.04%51,000-18.0%
596
SELECT SECTOR SPDR TR
81369Y407 · Call
STATE STREET CON$30.57M0.04%280,500-30.7%
597SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$30.57M0.04%2,477,008+10.9%
598GERON CORP
GERN · 374163103
COM$30.48M0.04%20,457,134New
599EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$30.31M0.04%12,500,000-55.2%
600
OCCIDENTAL PETE CORP
674599105 · Call
COM$30.25M0.04%465,400-70.8%
601HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$30.23M0.04%79,577+1228.1%
602
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$30.17M0.04%364,100+35.0%
603CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$30.14M0.04%849,617-44.7%
604COMMERCE BANCSHARES INC
CBSH · 200525103
COM$30.14M0.04%612,630New
605NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$30.07M0.04%3,428,999+73.7%
606
ECHOSTAR CORP
278768106 · Put
CL A$30.06M0.04%256,800+31.2%
607HEICO CORP NEW
HEI/A · 422806208
CL A$29.96M0.04%141,924+13.8%
608
GENERAL MTRS CO
37045V100 · Call
COM$29.82M0.04%400,300+188.2%
609EQUINOX GOLD CORP
EQX · 29446Y502
COM$29.8M0.04%2,063,406+287.1%
610IMPINJ INC
PI · 453204109
COM$29.69M0.04%289,131New
611RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$29.69M0.04%879,982New
612
LAM RESEARCH CORP
512807306 · Call
COM NEW$29.66M0.04%138,800-52.4%
613
AT&T INC
00206R102 · Call
COM$29.65M0.04%1,022,900-25.8%
614ADMA BIOLOGICS INC
ADMA · 000899104
COM$29.63M0.04%3,288,757+735.0%
615
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$29.5M0.04%1,960,100-2.1%
616LOUISIANA PAC CORP
LPX · 546347105
COM$29.38M0.04%403,860+950.0%
617ZIONS BANCORPORATION NATL AS
ZION · 989701107
COM$29.28M0.04%508,125-26.3%
618
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$29.24M0.04%233,100-53.7%
619
WW GRAINGER INC
384802104 · Call
COM$29.23M0.04%26,800+155.2%
620
LOCKHEED MARTIN CORP
539830109 · Call
COM$29.19M0.04%48,300-82.4%
621
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$29.11M0.04%786,500+362.6%
622
APPLOVIN CORP
03831W108 · Put
COM CL A$29.09M0.04%73,100+36.4%
623
FIRST SOLAR INC
336433107 · Put
COM$29.08M0.04%147,400-29.5%
624
METLIFE INC
59156R108 · Put
COM$29.02M0.04%410,400+2192.7%
625DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$28.97M0.04%2,722,754-49.3%
626
MICROSOFT CORP
594918104 · Put
COM$28.91M0.04%78,100+82.5%
627MORNINGSTAR INC
MORN · 617700109
COM$28.89M0.04%170,909+17.1%
628
CORNING INC
219350105 · Call
COM$28.83M0.04%212,000+29.0%
629
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$28.76M0.04%164,700-44.4%
630
LOWES COS INC
548661107 · Call
COM$28.57M0.04%120,900+60.6%
631SILGAN HLDGS INC
SLGN · 827048109
COM$28.55M0.04%735,826+900.2%
632CBRE GROUP INC
CBRE · 12504L109
CL A$28.54M0.04%210,669+83.7%
633
WALMART INC
931142103 · Put
COM$28.47M0.04%229,100-16.5%
634LENNOX INTL INC
LII · 526107107
COM$28.47M0.04%61,340-11.8%
635PHARVARIS N V
PHVS · N69605108
COM$28.45M0.04%1,007,016+41.5%
636
SPDR SERIES TRUST
78464A870 · Call
STATE STREET SPD$28.25M0.04%221,200+26.5%
637PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$28.22M0.04%1,128,543New
638MIRUM PHARMACEUTICALS INC
MIRM · 604749AB7
NOTE 4.000% 5/0$28.17M0.04%9,414,000
639
CARDINAL HEALTH INC
14149Y108 · Call
COM$28.13M0.04%133,100+6.7%
640
ALTRIA GROUP INC
02209S103 · Put
COM$28.1M0.04%425,800+2.1%
641BENTLEY SYS INC
BSY · 08265T208
COM CL B$28.01M0.04%797,564+94.6%
642JBT MAREL CORPORATION
JBTM · 477839104
COM$27.97M0.04%218,726+0.7%
643MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$27.92M0.04%125,722-77.2%
644CNX RES CORP
CNX · 12653C108
COM$27.87M0.04%723,049+2.1%
645
ISHARES BITCOIN TRUST ETF
46438F101 · Put
SHS BEN INT$27.85M0.04%725,000-24.9%
646UNILEVER PLC
UL · 904767803
SPON ADR NEW$27.85M0.04%488,846New
647NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$27.78M0.04%153,603-41.0%
648LEIDOS HOLDINGS INC
LDOS · 525327102
COM$27.75M0.04%178,433+40.1%
649
KRANESHARES TRUST
500767306 · Put
CSI CHI INTERNET$27.75M0.04%976,000+20.0%
650
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$27.66M0.04%289,800+7.7%
651JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$27.53M0.04%28,500,000+62.9%
652ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$27.42M0.04%713,365+278.8%
653FIREFLY AEROSPACE INC
FLY · 31816X106
COM$27.38M0.04%961,540New
654
SELECT SECTOR SPDR TR
81369Y704 · Call
STATE STREET IND$27.35M0.04%169,100-23.6%
655STATE STR SPDR S&P 500 ETF T
SPY · 78462F103
TR UNIT$27.31M0.03%42,000New
656ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$27.13M0.03%2,493,575+126.7%
657COMSTOCK RES INC
CRK · 205768302
COM$27.09M0.03%1,284,883+916.2%
658FTI CONSULTING INC
FCN · 302941109
COM$27.07M0.03%153,134-30.7%
659
UBER TECHNOLOGIES INC
90353T100 · Put
COM$27.05M0.03%376,000-25.3%
660CG ONCOLOGY INC
CGON · 156944100
COM$27.03M0.03%399,392+163.9%
661
SNOWFLAKE INC
833445109 · Call
COM SHS$26.83M0.03%177,900-40.2%
662AMBARELLA INC
AMBA · G037AX101
SHS$26.83M0.03%521,211-32.5%
663GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$26.73M0.03%598,379New
664
STATE STR SPDR DOW JONES IND
78467X109 · Put
UT SER 1$26.68M0.03%57,600+31.8%
665CME GROUP INC
CME · 12572Q105
COM$26.58M0.03%90,000-20.1%
666
JPMORGAN CHASE & CO
46625H100 · Call
COM$26.47M0.03%90,000+14.2%
667
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$26.39M0.03%222,500-39.1%
668
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$26.38M0.03%22,500,000New
669MONDAY COM LTD
MNDY · M7S64H106
SHS$26.29M0.03%380,339New
670AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$26.15M0.03%22,500,000+28.6%
671
AMAZON COM INC
023135106 · Put
COM$26.05M0.03%125,100-43.6%
672KEURIG DR PEPPER INC
KDP · 49271V100
COM$25.88M0.03%982,789-84.5%
673
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$25.85M0.03%1,085,800+134.1%
674INTAPP INC
INTA · 45827U109
COM$25.77M0.03%1,003,287+654.5%
675PRECIGEN INC
PGEN · 74017N105
COM$25.71M0.03%6,644,361-51.6%
676
ISHARES TR
464287465 · Put
MSCI EAFE ETF$25.68M0.03%264,400+134.8%
677STRIDE INC
LRN · 86333M108
COM$25.67M0.03%291,169-7.3%
678
THE TRADE DESK INC
88339J105 · Call
COM CL A$25.67M0.03%1,131,200+33.7%
679WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$25.62M0.03%315,419New
680
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$25.61M0.03%102,200-40.7%
681MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$25.51M0.03%1,368,518+77.2%
682ASSOCIATED BANC-CORP
ASB · 045487105
COM$25.31M0.03%978,836+78.0%
683
WW GRAINGER INC
384802104 · Put
COM$25.31M0.03%23,200+182.9%
684BETA BIONICS INC
BBNX · 08659B102
COM$25.3M0.03%2,525,040+155.7%
685
CHEVRON CORPORATION
166764100 · Put
COM$25.24M0.03%122,000+17.5%
686CALIX INC
CALX · 13100M509
COM$25.17M0.03%513,814New
687
FORD MTR CO
345370860 · Call
COM$25.15M0.03%2,179,700+0.8%
688SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$25.14M0.03%171,475+60.3%
689NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$25.13M0.03%1,748,709-45.2%
690HF SINCLAIR CORP
DINO · 403949100
COM$25.09M0.03%402,117-2.8%
691CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$24.96M0.03%821,179-55.4%
692
BLACKSTONE INC
09260D107 · Put
COM$24.94M0.03%216,900+62.2%
693INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$24.93M0.03%372,007+162.4%
694
DOW HLDGS INC
260557103 · Put
COM$24.92M0.03%598,200-46.5%
695
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$24.84M0.03%162,900+12.5%
696
ABBOTT LABORATORIES
002824100 · Call
COM$24.82M0.03%241,700-40.5%
697CONSTELLIUM SE
CSTM · F21107101
CL A SHS$24.71M0.03%1,005,203+216.0%
698TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$24.69M0.03%586,485-48.5%
699ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$24.68M0.03%890,900New
700
CORNING INC
219350105 · Put
COM$24.62M0.03%181,100-10.3%
701
PAYPAL HLDGS INC
70450Y103 · Put
COM$24.6M0.03%543,900+74.4%
702FLOWERS FOODS INC
FLO · 343498101
COM$24.41M0.03%2,995,501+48.7%
703
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$24.31M0.03%148,100-40.3%
704LIBERTY MEDIA CORP DEL
FWONA · 531229AQ5
NOTE 2.250% 8/1$24.29M0.03%21,000,000New
705
FIRST SOLAR INC
336433107 · Call
COM$24.28M0.03%123,100-15.5%
706CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$24.27M0.03%231,721-26.9%
707BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$24.22M0.03%414,217New
708
PFIZER INC
717081103 · Put
COM$24.18M0.03%861,000+6.1%
709MSCI INC
MSCI · 55354G100
COM$24.16M0.03%44,828New
710POPULAR INC
BPOP · 733174700
COM NEW$24.04M0.03%179,148+104.8%
711VIATRIS INC
VTRS · 92556V106
COM$24.01M0.03%1,777,181New
712AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$24M0.03%1,436,936+17.7%
713
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$23.77M0.03%392,000-28.2%
714
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$23.65M0.03%247,800+98.9%
715
MADISON SQUARE GARDEN ENTMT
558256103 · Call
COM CL A$23.56M0.03%400,000
716
COCA COLA CO
191216100 · Put
COM$23.55M0.03%309,600+42.8%
717ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$23.51M0.03%490,018-8.3%
718SL GREEN RLTY CORP
SLG · 78440X887
COM$23.41M0.03%633,738+51.5%
719INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$23.32M0.03%464,907+151.8%
720
DOLLAR TREE INC
256746108 · Call
COM$23.3M0.03%212,800-16.5%
721
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$23.3M0.03%1,900,738+288.4%
722
ISHARES TR
464288760 · Put
US AER DEF ETF$23.23M0.03%106,200-15.7%
723COEUR MNG INC
CDE · 192108504
COM NEW$23.19M0.03%1,237,314+45.4%
724
COMCAST CORP NEW
20030N101 · Call
CL A$23.14M0.03%806,000-8.1%
725SOTERA HEALTH CO
SHC · 83601L102
COM$23.08M0.03%1,609,505+55.7%
726INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$23.01M0.03%1,240,018-55.4%
727SAMSARA INC
IOT · 79589L106
COM CL A$22.92M0.03%723,136+41.6%
728OLD NATL BANCORP IND
ONB · 680033107
COM$22.86M0.03%1,034,345-13.8%
729
IMAX CORP
45245E109 · Put
COM$22.81M0.03%600,000-34.0%
730KOHLS CORP
KSS · 500255104
COM$22.77M0.03%1,765,243New
731
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Call
SPONSORED ADS$22.74M0.03%67,300-72.9%
732
BOOKING HOLDINGS INC
09857L108 · Put
COM$22.74M0.03%5,400+17.4%
733API GROUP CORP
APG · 00187Y100
COM STK$22.73M0.03%561,027+32.9%
734
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$22.72M0.03%58,000-66.1%
735UBS GROUP AG
UBS · H42097107
SHS$22.71M0.03%581,139+233.2%
736
MODERNA INC
60770K107 · Call
COM$22.66M0.03%446,100+150.6%
737BITFARMS LTD
1B2 · 09173B107
COM$22.64M0.03%11,612,813+954.6%
738SCHWAB CHARLES CORP
SCHW · 808513105
COM$22.62M0.03%240,702-90.9%
739NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$22.57M0.03%399,500
740QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$22.54M0.03%3,533,531+772.7%
741
MCDONALDS CORP
580135101 · Call
COM$22.53M0.03%72,500+211.2%
742
STARBUCKS CORP
855244109 · Put
COM$22.53M0.03%251,500+6.4%
743
FISERV INC
337738108 · Put
COM$22.5M0.03%403,300+641.4%
744APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$22.46M0.03%265,543New
745ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$22.44M0.03%276,882New
746KBR INC
KBR · 48242W106
COM$22.3M0.03%604,903+25.0%
747
BAIDU INC
056752108 · Call
SPON ADR REP A$22.3M0.03%200,100-14.2%
748
PHILIP MORRIS INTL INC
718172109 · Call
COM$22.17M0.03%134,100-37.9%
749
BLACKSTONE INC
09260D107 · Call
COM$22.16M0.03%192,700+11.0%
750
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$22.15M0.03%184,500-66.3%
751NETFLIX INC.
NFLX · 64110L106
COM$22.11M0.03%230,000New
752CIPHER DIGITAL INC
CIFR · 17253J106
COM$22.04M0.03%1,712,709-16.7%
753
REDDIT INC
75734B100 · Call
CL A$22.03M0.03%163,600-20.9%
754
NEWMONT CORP
651639106 · Call
COM$22.01M0.03%203,300-64.2%
755
WELLS FARGO & CO
949746101 · Call
COM$21.99M0.03%276,200+7.1%
756
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$21.92M0.03%182,600-25.8%
757SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$21.88M0.03%17,912,000+138.8%
758
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$21.88M0.03%275,000+1.9%
759MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$21.87M0.03%692,589+129.2%
760AUTODESK INC
ADSK · 052769106
COM$21.85M0.03%91,257-91.3%
761
SELECT SECTOR SPDR TR
81369Y704 · Put
STATE STREET IND$21.83M0.03%135,000-67.3%
762B2GOLD CORP
BTG · 11777Q209
COM$21.81M0.03%4,815,787-26.5%
763H2O AMERICA
HTO · 784305104
COM$21.77M0.03%371,129New
764RB GLOBAL INC
RBA · 74935Q107
COM$21.75M0.03%226,830New
765
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$21.65M0.03%109,200-46.1%
766
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$21.65M0.03%89,300-30.2%
767
GLOBAL X FDS
37954Y848 · Put
GLOBAL X SILVER$21.64M0.03%240,200+75.1%
768
JPMORGAN CHASE & CO
46625H100 · Put
COM$21.62M0.03%73,500-5.3%
769
DOW HLDGS INC
260557103 · Call
COM$21.61M0.03%518,800-61.6%
770UIPATH INC
PATH · 90364P105
CL A$21.6M0.03%1,946,182-73.7%
771
ULTA BEAUTY INC
90384S303 · Call
COM$21.59M0.03%41,300+181.0%
772GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$21.52M0.03%697,438New
773
SERVICENOW INC
81762P102 · Call
COM$21.47M0.03%205,400-11.8%
774SPDR GOLD TR
GLD · 78463V107
GOLD SHS$21.45M0.03%49,851+341.2%
775
CATERPILLAR INC
149123101 · Put
COM$21.25M0.03%30,000-51.6%
776
MCDONALDS CORP
580135101 · Put
COM$21.23M0.03%68,300+658.9%
777VOYA FINANCIAL INC
VOYA · 929089100
COM$21.19M0.03%310,204+44.2%
778BRP INC
DOO · 05577W200
COM SUN VTG$21.12M0.03%294,179+393.7%
779BANKUNITED INC
BKU · 06652K103
COM$21.07M0.03%466,659+5.9%
780BANC OF CALIFORNIA INC
BANC · 05990K106
COM$21.05M0.03%1,197,537+42.5%
781GRAND CANYON ED INC
LOPE · 38526M106
COM$21M0.03%123,502-42.4%
782
T-MOBILE US INC
872590104 · Put
COM$20.96M0.03%99,800+0.8%
783TRINET GROUP INC
TNET · 896288107
COM$20.95M0.03%574,992-33.5%
784VALVOLINE INC
VVV · 92047W101
COM$20.94M0.03%621,746New
785IAMGOLD CORP
IAG · 450913108
COM$20.93M0.03%1,113,352-27.1%
786
STRATEGY INC
594972408 · Put
CL A NEW$20.9M0.03%167,500+2.0%
787
COMFORT SYS USA INC
199908104 · Call
COM$20.82M0.03%15,100+2.7%
788KEMPER CORP
KMPR · 488401100
COM$20.8M0.03%680,709+13.5%
789HECLA MINING COMPANY
HL · 422704106
COM$20.8M0.03%1,116,297-38.0%
790INNOVIVA INC
INVA · 45781MAD3
NOTE 2.125% 3/1$20.79M0.03%19,105,000+27.4%
791
STATE STR SPDR DOW JONES IND
78467X109 · Call
UT SER 1$20.75M0.03%44,800+5.2%
792
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$20.72M0.03%964,985New
793ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$20.6M0.03%1,977,316+959.4%
794
BROADCOM INC
11135F101 · Put
COM$20.58M0.03%66,500-6.7%
795
CARVANA CO
146869102 · Put
CL A$20.56M0.03%65,400-33.0%
796
GOLAR LNG LTD
G9456A100 · Put
SHS$20.55M0.03%379,800+0.9%
797QIAGEN NV
QGEN · N72482156
ORD SHARES$20.5M0.03%511,912New
798ASANA INC
ASAN · 04342Y104
CL A$20.5M0.03%3,202,548+210.6%
799
AMPRIUS TECHNOLOGIES INC
03214Q108 · Call
COMMON STOCK$20.4M0.03%1,209,800+95.3%
800BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$20.4M0.03%478,667+73.8%
801
3M CO
88579Y101 · Call
COM$20.3M0.03%139,800+2.9%
802COUSINS PPTYS INC
CUZ · 222795502
COM NEW$20.24M0.03%896,618+14.8%
803
MCKESSON CORP
58155Q103 · Call
COM$20.08M0.03%23,200-34.5%
804LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$20.01M0.03%3,978,557+35.3%
805
CENCORA INC
03073E105 · Call
COM$19.95M0.03%63,500-27.4%
806MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$19.91M0.03%2,897,484-22.4%
807MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$19.89M0.03%162,841New
808Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$19.87M0.03%20,000,000-68.1%
809
ELI LILLY & CO
532457108 · Put
COM$19.78M0.03%21,500-24.8%
810
MERCK & CO INC
58933Y105 · Call
COM$19.76M0.03%164,300-74.8%
811SELECT SECTOR SPDR TR
XLB · 81369Y100
STATE STREET MAT$19.73M0.03%394,910+464.0%
812
KIMBERLY-CLARK CORP
494368103 · Call
COM$19.69M0.03%204,100+201.0%
813
HONEYWELL INTL INC
438516106 · Call
COM$19.66M0.03%87,000+16.5%
814
PINTEREST INC
72352L106 · Put
CL A$19.63M0.03%1,070,500+51.0%
815DELTA AIR LINES INC
DAL · 247361702
COM NEW$19.56M0.03%294,187-48.9%
816CROWN CASTLE INC
CCI · 22822V101
COM$19.55M0.03%240,437+35.7%
817
DISNEY WALT CO
254687106 · Put
COM$19.55M0.03%202,800+43.8%
818ASGN INC
EFOR · 00191U102
COM$19.53M0.03%504,645New
819LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$19.48M0.02%676,544-35.5%
820
SERVICENOW INC
81762P102 · Put
COM$19.44M0.02%185,900+148.5%
821
SPDR SERIES TRUST
78464A870 · Put
STATE STREET SPD$19.41M0.02%152,000-96.3%
822UPSTART HLDGS INC
UPST · 91680M107
COM$19.39M0.02%756,060+104.2%
823AVIENT CORPORATION
AVNT · 05368V106
COM$19.31M0.02%531,984-0.3%
824GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$19.27M0.02%213,976+172.2%
825
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$19.21M0.02%49,200-50.0%
826
CITIGROUP INC
172967424 · Call
COM NEW$19.1M0.02%168,400-6.0%
827CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$19.07M0.02%2,256,535-24.1%
828LINCOLN EDL SVCS CORP
LINC · 533535100
COM$19.06M0.02%468,556+8.6%
829
OCCIDENTAL PETE CORP
674599105 · Put
COM$19.02M0.02%292,600-56.3%
830NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$19M0.02%482,272+87.0%
831FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$18.96M0.02%883,846+542.0%
832VALMONT INDS INC
VMI · 920253101
COM$18.94M0.02%47,411New
833TAL ED GROUP
TAL · 874080104
SPONSORED ADS$18.91M0.02%1,663,111New
834ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$18.71M0.02%893,295New
835
ATLASSIAN CORPORATION
049468101 · Put
CL A$18.68M0.02%273,700+226.2%
836DANA INC
DAN · 235825205
COM$18.68M0.02%554,983+1010.0%
837
ASTERA LABS INC
04626A103 · Call
COM$18.63M0.02%170,000+42.9%
838ANI PHARMACEUTICALS INC
ANIP · 00182CAC7
NOTE 2.250% 9/0$18.57M0.02%15,000,000+100.0%
839SHIFT4 PMTS INC
FOUR · 82452J109
CL A$18.56M0.02%424,515-42.7%
840SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$18.56M0.02%328,460+641.4%
841
COREWEAVE INC
21873S108 · Call
COM CL A$18.55M0.02%239,500-38.3%
842PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$18.53M0.02%126,709New
843
COHERENT CORP
19247G107 · Call
COM$18.51M0.02%77,700+909.1%
844AT&T INC
T · 00206R102
COM$18.47M0.02%637,122-95.1%
845
INTUIT
461202103 · Put
COM$18.46M0.02%42,700+43.8%
846
MCKESSON CORP
58155Q103 · Put
COM$18.43M0.02%21,300-18.1%
847TECK RESOURCES LTD
TECK · 878742204
CL B$18.43M0.02%356,176+195.9%
848PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$18.42M0.02%349,034+1347.6%
849
ARISTA NETWORKS INC
040413205 · Call
COM SHS$18.37M0.02%149,600-84.6%
850
QUANTA SVCS INC
74762E102 · Put
COM$18.34M0.02%33,400-34.5%
851
VISTRA CORP
92840M102 · Put
COM$18.31M0.02%121,800-4.3%
852
MONGODB INC
60937P106 · Put
CL A$18.31M0.02%74,800-45.1%
853
JD.COM INC
47215P106 · Put
SPON ADS CL A$18.29M0.02%618,700+4.7%
854SHERWIN WILLIAMS CO
SHW · 824348106
COM$18.26M0.02%56,973-85.0%
855OSHKOSH CORP
OSK · 688239201
COM$18.22M0.02%123,790New
856RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$18.19M0.02%246,090New
857STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$18.14M0.02%789,935-2.1%
858
CITIGROUP INC
172967424 · Put
COM NEW$18.13M0.02%159,900-23.4%
859
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$18.12M0.02%660,000+67.4%
860DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$18.11M0.02%134,467-80.6%
861U S PHYSICAL THERAPY
USPH · 90337L108
COM$18.1M0.02%241,402-37.3%
862
AXALTA COATING SYS LTD
G0750C108
COM$17.94M0.02%647,511-59.1%
863TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$17.89M0.02%183,628+434.4%
864ARDELYX INC
ARDX · 039697107
COM$17.88M0.02%2,984,261+211.3%
865KORN FERRY
KFY · 500643200
COM NEW$17.87M0.02%283,891+3.8%
866INFINITE EAGLE ACQUISITION C
IEAG · G4802J129
UNIT 01/13/2031$17.86M0.02%1,760,000New
867
STRATEGY INC
594972AL5
NOTE 0.875% 3/1$17.86M0.02%18,500,000+5.7%
868
SUNCOR ENERGY INC NEW
867224107 · Put
COM$17.82M0.02%269,600+39.7%
869
SCHWAB CHARLES CORP
808513105 · Call
COM$17.82M0.02%189,600+15.0%
870PALOMAR HLDGS INC
PLMR · 69753M105
COM$17.76M0.02%148,578-26.5%
871CACI INTL INC
CACI · 127190304
CL A$17.73M0.02%32,597-38.1%
872ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$17.71M0.02%4,177,143+117.8%
873
ULTA BEAUTY INC
90384S303 · Put
COM$17.67M0.02%33,800+174.8%
874
AIRBNB INC
009066101 · Call
COM CL A$17.67M0.02%139,900-54.5%
875GUARDANT HEALTH INC
GH · 40131MAD1
DEBT 1.250% 2/1$17.67M0.02%10,500,000+5.0%
876
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$17.65M0.02%140,700-50.2%
877REGENCY CTRS CORP
REG · 758849103
COM$17.62M0.02%232,866New
878
ENPHASE ENERGY INC
29355A107 · Call
COM$17.57M0.02%464,800+20.4%
879FRESHWORKS INC
FRSH · 358054104
CLASS A COM$17.57M0.02%2,187,480+63.2%
880SBA COMMUNICATIONS CORP
SBAC · 78410G104
CL A$17.55M0.02%101,998-13.7%
881KODIAK SCIENCES INC
KOD · 50015M109
COM$17.52M0.02%459,723-78.8%
882VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$17.49M0.02%1,952,234+897.5%
883IMPERIAL OIL LTD
IMO · 453038408
COM NEW$17.42M0.02%133,200-19.2%
884ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$17.37M0.02%59,341New
885ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$17.26M0.02%748,195+245.3%
886SASOL LTD
SSL · 803866300
SPONSORED ADR$17.25M0.02%1,331,339+157.8%
887SUTRO BIOPHARMA INC
STRO · 869367201
COM SHS$17.24M0.02%692,111+286.5%
888RADIAN GROUP INC
RDN · 750236101
COM$17.2M0.02%520,006+79.8%
889
SELECT SECTOR SPDR TR
81369Y407 · Put
STATE STREET CON$17.16M0.02%157,500+42.8%
890ENVISTA HOLDINGS CORPORATION
NVST · 29415FAD6
NOTE 1.750% 8/1$17.11M0.02%17,250,000+213.6%
891
KKR & CO INC
48251W104 · Put
COM$17.08M0.02%184,600+301.3%
892ICICI BANK LIMITED
IBN · 45104G104
ADR$17.07M0.02%658,901-55.1%
893THE REALREAL INC
REAL · 88339P101
COM$17.04M0.02%1,876,363+220.8%
894MINIMED GROUP INC
MMED · 60365F109
COM$17.01M0.02%1,139,793New
895
C H ROBINSON WORLDWIDE IN
12541W209 · Call
COM NEW$16.99M0.02%102,300+29.0%
896KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$16.97M0.02%1,267,255-37.5%
897
ARGAN INC
04010E109 · Put
COM$16.94M0.02%31,100+38.2%
898
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$16.89M0.02%16,500,000-23.3%
899
UNITED STS OIL FD LP
91232N207 · Call
UNITS$16.86M0.02%132,500New
900
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$16.83M0.02%132,300+19.0%
901
AXT INC
00246W103 · Put
COM$16.81M0.02%295,100New
902TYSON FOODS INC
TSN · 902494103
CL A$16.81M0.02%262,433-67.5%
903
WORKDAY INC
98138H101 · Call
CL A$16.81M0.02%129,400+377.5%
904BRINKS CO
BCO · 109696104
COM$16.77M0.02%161,853New
905
KRAFT HEINZ CO
500754106 · Call
COM$16.74M0.02%744,300+98.9%
906MDA SPACE LTD
MDA · 55293N109
COM$16.69M0.02%659,723New
907
PEABODY ENGR CORP
704551100 · Call
COM$16.67M0.02%506,000+16.7%
908SNOWFLAKE INC
SNOW · 833445109
COM SHS$16.65M0.02%110,400-87.9%
909WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$16.63M0.02%318,904+2307.7%
910FORTUNA MNG CORP
FSM · 349942102
COM NEW$16.62M0.02%1,673,930+139.0%
911INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$16.62M0.02%210,056+45.4%
912
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$16.58M0.02%177,700+22.5%
913MKS INC.
MKSI · 55306NAB0
NOTE 1.250% 6/0$16.58M0.02%10,000,000+17.6%
914
VALERO ENERGY CORP
91913Y100 · Call
COM$16.5M0.02%66,800-30.4%
915
ISHARES ETHEREUM TR
46438R105 · Call
SHS$16.5M0.02%1,000,000New
916AMPLITUDE INC
AMPL · 03213A104
COM CL A$16.45M0.02%2,411,300-31.1%
917ENPHASE ENERGY INC
ENPH · 29355A107
COM$16.44M0.02%434,846-73.9%
918CARIS LIFE SCIENCES INC
CAI · 142152107
COM$16.42M0.02%918,331-50.8%
919NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$16.42M0.02%194,061+496.2%
920
STRATEGY INC
594972408 · Call
CL A NEW$16.37M0.02%131,200-87.8%
921MOHAWK INDS INC
MHK · 608190104
COM$16.36M0.02%166,151+91.3%
922CURTISS WRIGHT CORP
CW · 231561101
COM$16.35M0.02%24,001-67.4%
923TETRA TECH INC NEW
TTEK · 88162G103
COM$16.33M0.02%542,267New
924
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$16.29M0.02%124,400+22.4%
925CLEAN HARBORS INC
CLH · 184496107
COM$16.23M0.02%56,597-76.3%
926
WELLS FARGO & CO
949746101 · Put
COM$16.2M0.02%203,500+165.7%
927MARKEL GROUP INC
MKL · 570535104
COM$16.17M0.02%8,448New
928DEXCOM INC
DXCM · 252131107
COM$16.16M0.02%257,298-78.9%
929
HOME DEPOT INC
437076102 · Put
COM$16.15M0.02%49,100+64.8%
930CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$16.09M0.02%16,470,000-23.3%
931LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$16.09M0.02%597,338-65.1%
932ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$16.08M0.02%165,208-70.2%
933JANUX THERAPEUTICS INC
JANX · 47103J105
COM$16.07M0.02%1,156,140+20.2%
934MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405YAD2
NOTE 12/1$16.03M0.02%11,000,000New
935CVR ENERGY INC
CVI · 12662P108
COM$15.98M0.02%474,801+89.5%
936AGREE RLTY CORP
ADC · 008492100
COM$15.97M0.02%211,867+42.0%
937
ISHARES TR
464288760 · Call
US AER DEF ETF$15.95M0.02%72,900+11.6%
938FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$15.91M0.02%2,074,855-13.5%
939DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$15.89M0.02%213,403New
940INCYTE CORP
INCY · 45337C102
COM$15.88M0.02%168,763New
941TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$15.87M0.02%226,251+501.3%
942
CHARTER COMMUNICATIONS INC
16119P108 · Call
CL A$15.87M0.02%73,500-79.6%
943ASTRONICS CORP
ATRO · 046433AD0
NOTE 5.500% 3/1$15.84M0.02%5,148,000+122.4%
944NCINO INC
NCNO · 63947X101
COM$15.78M0.02%1,053,603+14.2%
945SS&C TECH HLDGS
SSNC · 78467J100
COM$15.74M0.02%233,014New
946
SLB LIMITED
806857108 · Call
COM STK$15.73M0.02%306,100-75.1%
947BALCHEM CORP
BCPC · 057665200
COM$15.7M0.02%92,623+43.6%
948TIMKEN CO
TKR · 887389104
COM$15.68M0.02%155,916New
949
CENTENE CORP DEL
15135B101 · Call
COM$15.68M0.02%478,900-51.8%
950
AXON ENTERPRISE INC
05464C101 · Put
COM$15.63M0.02%36,800-43.6%
951VERACYTE INC
VCYT · 92337F107
COM$15.59M0.02%483,904+13.5%
952BORR DRILLING LTD
BORR · G1466R173
SHS$15.56M0.02%2,697,396New
953MERITAGE HOMES CORP
MTH · 59001A102
COM$15.54M0.02%251,287+16.1%
954LKQ CORP
LKQ · 501889208
COM$15.53M0.02%528,707New
955
DEVON ENERGY CORP NEW
25179M103 · Call
COM$15.49M0.02%307,800-37.5%
956GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$15.47M0.02%3,491,279New
957
VISA INC
92826C839 · Call
COM CL A$15.44M0.02%51,100+47.3%
9581RT ACQUISITION CORP.
ONCH · G6757R121
UNIT 06/26/2030$15.42M0.02%1,500,000
959INTERDIGITAL INC
IDCC · 45867G101
COM$15.42M0.02%51,061New
960BIO-TECHNE CORP
TECH · 09073M104
COM$15.41M0.02%294,958New
961
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$15.41M0.02%222,300-52.3%
962STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$15.39M0.02%823,152New
963
SEMTECH CORP
816850101 · Put
COM$15.38M0.02%200,000New
964
TRAVEL PLUS LEISURE CO
894164102 · Put
COM$15.36M0.02%222,000New
965
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$15.3M0.02%434,300-63.5%
966RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$15.26M0.02%14,255,000-46.2%
967CHURCHILL DOWNS INC
CHDN · 171484108
COM$15.24M0.02%169,601+205.8%
968LPL FINL HLDGS INC
LPLA · 50212V100
COM$15.23M0.02%50,643+169.7%
969
MARVELL TECHNOLOGY INC
573874104 · Put
COM$15.23M0.02%153,800+23.7%
970
UNITED PARCEL SVCS INC
911312106 · Put
CL B$15.21M0.02%154,600+21.3%
971WERIDE INC
WRD · 950915108
SPONSORED ADS$15.15M0.02%1,872,617-28.7%
972OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$15.15M0.02%562,704+105.8%
973HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$15.13M0.02%71,392+80.0%
974ALASKA AIR GROUP INC
ALK · 011659109
COM$15.1M0.02%410,656-77.5%
975
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$15.1M0.02%571,300+184.1%
976
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$15.07M0.02%91,800-70.2%
977BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$15.04M0.02%934,836-67.2%
978
ARISTA NETWORKS INC
040413205 · Put
COM SHS$15M0.02%122,200-48.0%
979AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$15M0.02%1,139,920+99.9%
980
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$14.99M0.02%154,000-27.5%
981MARRIOTT INTL INC NEW
MAR · 571903202
CL A$14.99M0.02%45,820New
982
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Put
SPONSORED ADS$14.97M0.02%44,300-74.9%
983
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$14.94M0.02%99,600+80.4%
984
APA CORPORATION
03743Q108 · Call
COM$14.89M0.02%350,900-56.7%
985
3M CO
88579Y101 · Put
COM$14.89M0.02%102,500+42.2%
986SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$14.87M0.02%784,186New
987NOVOCURE LTD
NVCR · G6674U108
ORD SHS$14.84M0.02%1,361,391+51.2%
988BROOKFIELD RENEWABLE ENERGY
BEPC · G16258108
PARTNERSHIP UNIT$14.81M0.02%454,648-43.3%
989SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$14.77M0.02%2,050,843-15.1%
990
FERMI INC
314911108 · Call
COM$14.76M0.02%2,527,400New
991ACUSHNET HLDGS CORP
GOLF · 005098108
COM$14.73M0.02%157,600-21.8%
992APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$14.71M0.02%55,445+25.8%
993BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$14.71M0.02%510,666+19.0%
994IMMATICS N.V
IMTX · N44445109
SHS$14.7M0.02%1,493,800-14.8%
995
CELESTICA INC
15101Q207 · Call
COM$14.68M0.02%52,100-60.8%
996DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$14.67M0.02%802,925+261.0%
997ALMONTY INDS INC
ALM · 020398707
COM NEW$14.67M0.02%1,012,563New
998HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$14.65M0.02%1,761,363-23.9%
999FIRST INDL RLTY TR INC
FR · 32054K103
COM$14.63M0.02%252,874-6.2%
1000NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$14.56M0.02%711,000
1001SCORPIO TANKERS INC
STNG · Y7542C130
SHS$14.53M0.02%194,565-28.0%
1002
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$14.5M0.02%114,000+1.3%
1003
NEWMONT CORP
651639106 · Put
COM$14.48M0.02%133,800-29.8%
1004
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$14.43M0.02%450,800+2.5%
1005
DATADOG INC
23804L103 · Put
CL A COM$14.38M0.02%121,800-25.2%
1006
AIRBNB INC
009066101 · Put
COM CL A$14.36M0.02%113,700+69.7%
1007
LIONSGATE STUDIOS CORP
53626N102 · Call
COM$14.32M0.02%1,493,000-29.3%
1008WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$14.29M0.02%875,507-28.8%
1009
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$14.26M0.02%212,600-45.9%
1010
NOKIA CORP
654902204 · Call
SPONSORED ADR$14.23M0.02%1,769,400New
1011
BP PLC
055622104 · Call
SPONSORED ADR$14.21M0.02%302,300+479.1%
1012BOX INC
BOX · 10316T104
CL A$14.2M0.02%600,576-46.9%
1013
ZSCALER INC
98980G102 · Put
COM$14.2M0.02%101,200+258.9%
1014
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$14.18M0.02%73,900+20.4%
1015ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$14.18M0.02%1,021,808+403.2%
1016
CHEWY INC
16679L109 · Call
CL A$14.1M0.02%522,300+942.5%
1017VARONIS SYS INC
VRNS · 922280102
COM$14.09M0.02%656,239New
1018GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$14.01M0.02%42,375-20.9%
1019ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$14M0.02%556,278-49.0%
1020
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$14M0.02%881,500-13.7%
1021
VARONIS SYS INC
922280AD4
NOTE 1.000% 9/1$14M0.02%16,000,000New
1022
FRANCO NEV CORP
351858105 · Put
COM$13.96M0.02%56,500+37.1%
1023ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$13.92M0.02%590,877+39.0%
1024
LOWES COS INC
548661107 · Put
COM$13.92M0.02%58,900+49.1%
1025
MOLINA HEALTHCARE INC
60855R100 · Put
COM$13.88M0.02%104,100+66.8%
1026
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$13.87M0.02%271,600-10.8%
1027LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$13.81M0.02%148,825-90.6%
1028BOBS DISC FURNITURE INC
BOBS · 09681N106
COM SHS$13.76M0.02%1,171,419New
1029
CMB.TECH NV
B38564108
SHS$13.72M0.02%1,084,740+964.1%
1030
TJX COS INC NEW
872540109 · Call
COM$13.7M0.02%85,800-0.3%
1031DONALDSON INC
DCI · 257651109
COM$13.68M0.02%161,245+307.2%
1032AVALO THERAPEUTICS INC
AVTX · 05338F306
COM NEW$13.68M0.02%916,142+46.0%
1033
EMCOR GROUP INC
29084Q100 · Call
COM$13.66M0.02%18,500-7.0%
1034CLEANSPARK INC
CLSK · 18452B209
COM NEW$13.65M0.02%1,603,876New
1035NORTHERN TR CORP
NTRS · 665859104
COM$13.58M0.02%97,300New
1036BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$13.56M0.02%1,567,785-14.9%
1037
CF INDUSTRIES HOLD
125269100 · Call
COM$13.53M0.02%104,200-17.4%
1038ECOVYST INC
ECVT · 27923Q109
COM$13.5M0.02%1,049,527-18.2%
1039CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$13.48M0.02%5,964,678+0.1%
1040BALL CORP
BALL · 058498106
COM$13.46M0.02%227,632+1182.1%
1041
AEROVIRONMENT INC
008073108 · Call
COM$13.45M0.02%73,500-24.9%
1042
MARVELL TECHNOLOGY INC
573874104 · Call
COM$13.45M0.02%135,800-8.2%
1043
QUANTA SVCS INC
74762E102 · Call
COM$13.45M0.02%24,500-16.7%
1044LOGITECH INTL S A
LOGI · H50430232
SHS$13.45M0.02%147,600New
1045
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$13.44M0.02%102,500+167.6%
1046CHEMOURS CO
CC · 163851108
COM$13.42M0.02%609,271+423.3%
1047LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$13.41M0.02%266,564+21.4%
1048HINGE HEALTH INC
HNGE · 433313103
CL A$13.39M0.02%347,208+24.7%
1049
ZSCALER INC
98980G102 · Call
COM$13.36M0.02%95,200+182.5%
1050WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$13.34M0.02%485,835-76.1%
1051STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$13.29M0.02%384,570New
1052ZILLOW GROUP INC
ZG · 98954M101
CL A$13.28M0.02%320,779New
1053
GENERAL MTRS CO
37045V100 · Put
COM$13.28M0.02%178,200-18.3%
1054
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$13.27M0.02%27,700+2.6%
1055NVR INC
NVR · 62944T105
COM$13.23M0.02%2,007-44.6%
1056EMCOR GROUP INC
EME · 29084Q100
COM$13.21M0.02%17,898New
1057EQUITY LIFESTYLE PROPERTIES
ELS · 29472R108
COM$13.21M0.02%211,580New
1058ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$13.2M0.02%175,500+1655.0%
1059
S&P GLOBAL INC
78409V104 · Put
COM$13.19M0.02%31,000+72.2%
1060
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$13.15M0.02%383,500-53.4%
1061MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$13.14M0.02%352,427New
1062HEARTFLOW INC
HTFL · 42238D107
COM$13.1M0.02%538,351+76.8%
1063
VIAVI SOLUTIONS INC
925550105 · Call
COM$13.1M0.02%393,500+503.5%
1064
VANGUARD WORLD FD
92204A306 · Put
ENERGY ETF$13.05M0.02%75,400+1884.2%
1065VERTEX INC
VERX · 92538JAB2
NOTE 0.750% 5/0$13.03M0.02%15,000,000+106.9%
1066MAXIMUS INC
MMS · 577933104
COM$13.02M0.02%203,144-72.1%
1067METHANEX CORP
MEOH · 59151K108
COM$13.02M0.02%218,569-24.8%
1068AFLAC INC
AFL · 001055102
COM$12.89M0.02%117,456New
1069PEGASYSTEMS INC
PEGA · 705573103
COM$12.88M0.02%302,660New
1070CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$12.87M0.02%905,376+151.4%
1071WORKIVA INC
WK · 98139AAD7
NOTE 1.250% 8/1$12.84M0.02%13,675,000+173.5%
1072
GE VERNOVA INC
36828A101 · Put
COM$12.83M0.02%14,700-71.8%
1073
JABIL INC
466313103 · Put
COM$12.83M0.02%48,300-62.4%
1074TEEKAY TANKERS LTD
TNK · G8726X106
CL A$12.78M0.02%174,284+48.8%
1075NOVANTA INC
NOVT · 67000B104
COM$12.77M0.02%108,105-64.6%
1076
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$12.76M0.02%64,600-8.0%
1077
PHILIP MORRIS INTL INC
718172109 · Put
COM$12.75M0.02%77,100+38.9%
1078IDACORP INC
IDA · 451107106
COM$12.72M0.02%88,960+189.1%
1079ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$12.68M0.02%3,382,129-32.6%
1080ELECTRONIC ARTS INC
EA · 285512109
COM$12.66M0.02%62,083New
1081
NEXTNAV INC
65345N106 · Call
COMMON STOCK$12.66M0.02%790,000+777.8%
1082ONE GAS INC
OGS · 68235P108
COM$12.64M0.02%146,802-36.1%
1083EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$12.64M0.02%212,926New
1084BEYOND MEAT INC
BYND · 08862EAD1
DEBT 10/1$12.62M0.02%20,190,000New
1085
BLOOM ENERGY CORP
093712107 · Put
COM CL A$12.57M0.02%92,800-3.5%
1086
AMPHENOL CORP
032095101 · Put
CL A$12.56M0.02%99,400-40.7%
1087ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$12.55M0.02%536,517New
1088SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$12.53M0.02%286,944+41.5%
1089
SLB LIMITED
806857108 · Put
COM STK$12.53M0.02%243,800+77.4%
1090QUIDELORTHO CORP
QDEL · 219798105
COM$12.52M0.02%762,169+98.0%
1091
AMERICAN TOWER CORP
03027X100 · Call
COM$12.51M0.02%72,500+38.6%
1092CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$12.5M0.02%318,246+23.4%
1093
GATES INDL CORP PLC
G39108108
ORD SHS$12.41M0.02%548,862-75.2%
1094
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$12.39M0.02%293,500New
1095
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$12.37M0.02%10,305,000-56.7%
1096
ON HLDG AG
H5919C104
NAMEN AKT A$12.37M0.02%363,616New
1097NOVAVAX INC
NVAX · 670002401
COM NEW$12.36M0.02%1,518,211+9137.7%
1098CORPAY INC
CPAY · 219948106
COM SHS$12.34M0.02%42,400New
1099
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$12.33M0.02%292,200New
1100SLM CORP
SLM · 78442P106
COM$12.32M0.02%575,219New
1101MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$12.29M0.02%12,604,000
1102HERC HLDGS INC
HRI · 42704L104
COM$12.27M0.02%123,293New
1103
JD.COM INC
47215P106 · Call
SPON ADS CL A$12.27M0.02%415,000+84.6%
1104EQUITABLE HLDGS INC
EQH · 29452E101
COM$12.27M0.02%330,624+5.8%
1105NETSTREIT CORP
NTST · 64119V303
COM$12.26M0.02%650,958-21.9%
1106AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$12.25M0.02%44,273New
1107CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$12.21M0.02%307,355New
1108
EXPAND ENERGY CORPORATION
165167735 · Call
COM$12.21M0.02%111,200-14.7%
1109
PEPSICO INC
713448108 · Put
COM$12.21M0.02%78,600+179.7%
1110
ADOBE INC
00724F101 · Put
COM$12.2M0.02%50,200-58.7%
1111LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$12.19M0.02%7,814,606+2651.4%
1112
EMCOR GROUP INC
29084Q100 · Put
COM$12.18M0.02%16,500-30.1%
1113INNOSPEC INC
IOSP · 45768S105
COM$12.18M0.02%166,794+74.2%
1114
CELESTICA INC
15101Q207 · Put
COM$12.17M0.02%43,200-70.2%
1115
AMERICAN AIRLINES GROUP INC
02376R102 · Call
COM$12.14M0.02%1,130,500-13.9%
1116V F CORP
VFC · 918204108
COM$12.12M0.02%713,174-43.0%
1117
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$12.11M0.02%213,300-53.4%
1118
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$12.07M0.02%352,200-47.8%
1119XP INC
XP · G98239109
CL A$12.05M0.02%632,746+103.4%
1120
EMERSON ELEC CO
291011104 · Call
COM$12M0.02%91,600-37.2%
1121
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$11.99M0.02%352,500+175.2%
1122IONQ INC
IONQ · 46222L108
COM$11.98M0.02%415,598New
1123SELECT SECTOR SPDR TR
XLE · 81369Y506
STATE STREET ENE$11.96M0.02%195,249-21.8%
1124COMMVAULT SYS INC
CVLT · 204166102
COM$11.9M0.02%152,753-37.2%
1125MARA HOLDINGS INC
MARA · 565788AD8
NOTE 2.125% 9/0$11.89M0.02%14,207,000
1126
MEDTRONIC PLC
G5960L103 · Call
SHS$11.87M0.02%137,000+174.0%
1127
CENTENE CORP DEL
15135B101 · Put
COM$11.86M0.02%362,100-55.3%
1128ROYAL BK CDA
RY · 780087102
COM$11.79M0.02%73,195-26.1%
1129
SELECT SECTOR SPDR TR
81369Y100 · Put
STATE STREET MAT$11.77M0.02%235,600-53.7%
1130
KKR & CO INC
48251W104 · Call
COM$11.75M0.02%127,000+100.3%
1131BLACKBERRY LTD
BB · 09228FAM5
NOTE 3.000% 2/1$11.73M0.02%10,250,000
1132
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$11.71M0.01%85,600-71.6%
1133PETROLEO BRASILEIRO S A
PBR/A · 71654V101
SP ADR NON VTG$11.69M0.01%623,719New
1134SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$11.69M0.01%564,807-12.0%
1135
DATADOG INC
23804L103 · Call
CL A COM$11.69M0.01%99,000-35.3%
1136
HUT 8 CORP
44812J104 · Call
COM$11.69M0.01%249,100-15.8%
1137CARETRUST REIT INC
CTRE · 14174T107
COM$11.67M0.01%318,507+194.3%
1138
BLACKROCK INC
09290D101 · Call
COM$11.64M0.01%12,100+218.4%
1139
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$11.63M0.01%227,800-27.6%
1140ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$11.59M0.01%205,289-87.5%
1141
INTUIT
461202103 · Call
COM$11.59M0.01%26,800+60.5%
1142
CIPHER DIGITAL INC
17253J106 · Call
COM$11.56M0.01%898,400-4.5%
1143
ONDAS INC
68236H204 · Call
COM NEW$11.56M0.01%1,278,700+344.5%
1144
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$11.56M0.01%66,200-63.8%
1145
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$11.55M0.01%383,600New
1146CBIZ INC
CBZ · 124805102
COM$11.54M0.01%429,664New
1147
GE VERNOVA INC
36828A101 · Call
COM$11.52M0.01%13,200-61.1%
1148AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$11.52M0.01%56,707New
1149FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$11.5M0.01%509,907-55.0%
1150
HUT 8 CORP
44812J104 · Put
COM$11.46M0.01%244,200-12.6%
1151
TEXAS INSTRS INC
882508104 · Call
COM$11.45M0.01%59,000-37.1%
1152ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$11.4M0.01%309,568New
1153OMADA HEALTH INC
OMDA · 68170A108
COM$11.39M0.01%906,207+13.7%
1154CEVA INC
CEVA · 157210105
COM$11.35M0.01%607,434-8.2%
1155SELECT SECTOR SPDR TR
XLK · 81369Y803
STATE STREET TEC$11.34M0.01%85,329-70.5%
1156DYNEX CAP INC
DYT1 · 26817Q886
COM$11.32M0.01%887,046+29.9%
1157
SCHWAB CHARLES CORP
808513105 · Put
COM$11.32M0.01%120,400-19.1%
1158ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$11.31M0.01%503,087-68.7%
1159
EXPAND ENERGY CORPORATION
165167735 · Put
COM$11.31M0.01%103,000-9.8%
1160HUDBAY MINERALS INC
HBM · 443628102
COM$11.28M0.01%539,789-45.9%
1161
PG&E CORP
69331C108 · Call
COM$11.27M0.01%641,400-47.3%
1162
GE AEROSPACE
369604301 · Call
COM NEW$11.27M0.01%39,700-69.8%
1163
KROGER CO
501044101 · Call
COM$11.26M0.01%155,600+1.8%
1164ERASCA INC
ERAS · 29479A108
COM$11.22M0.01%693,309New
1165TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$11.17M0.01%533,937-73.0%
1166ING GROEP N.V.
ING · 456837103
SPONSORED ADR$11.15M0.01%427,982-23.3%
1167ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$11.14M0.01%140,000New
1168
CISCO SYS INC
17275R102 · Call
COM$11.13M0.01%143,400+101.7%
1169
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$11.09M0.01%346,400-12.1%
1170
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$11.04M0.01%118,300+29.7%
1171
ROCKET LAB CORP
773121108 · Put
COM$11.02M0.01%171,600+274.7%
1172
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$11.01M0.01%401,000-32.1%
1173
GE AEROSPACE
369604301 · Put
COM NEW$11.01M0.01%38,800-63.4%
1174
ROYAL GOLD INC
780287108 · Call
COM$10.99M0.01%43,200-25.3%
1175PALVELLA THERAPEUTICS INC NE
PVLA · 697947109
COM$10.99M0.01%88,160+14.1%
1176SYMBOTIC INC
SYM · 87151X101
CLASS A COM$10.99M0.01%206,516New
1177
ISHARES TR
464287465 · Call
MSCI EAFE ETF$10.98M0.01%113,000+175.6%
1178
QUALCOMM INC
747525103 · Put
COM$10.97M0.01%85,200+227.7%
1179IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$10.93M0.01%327,901-82.2%
1180
VANGUARD TAX-MANAGED FDS
921943858 · Call
VAN FTSE DEV MKT$10.93M0.01%170,500New
1181
FRANCO NEV CORP
351858105 · Call
COM$10.92M0.01%44,200+21.8%
1182GLAUKOS CORP
GKOS · 377322102
COM$10.91M0.01%101,340-37.3%
1183WESTERN UN CO
WU · 959802109
COM$10.91M0.01%1,249,261-46.6%
1184
GLOBALSTAR INC
378973507 · Call
COM NEW$10.89M0.01%164,000+25.5%
1185YELP INC
YELP · 985817105
CL A$10.89M0.01%440,257+9.3%
1186SUPER MICRO COMPUTER INC
SMCI · 86800UAD6
NOTE 2.250% 7/1$10.86M0.01%12,500,000New
1187
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$10.85M0.01%772,500+217.4%
1188RAMACO RES INC
METC · 75134P600
COM CL A$10.84M0.01%701,142-60.8%
1189
VALE S A
91912E105 · Call
SPONSORED ADS$10.83M0.01%680,500+16.2%
1190
HP INC
40434L105 · Call
COM$10.81M0.01%562,600+11.8%
1191
TERAWULF INC
88080T104 · Call
COM$10.79M0.01%747,700-27.2%
1192ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$10.78M0.01%1,157,131New
1193
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$10.78M0.01%12,032,000
1194
TERAWULF INC
88080T104 · Put
COM$10.78M0.01%746,900-20.6%
1195SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$10.77M0.01%560,245+134.4%
1196
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$10.77M0.01%54,300+22.9%
1197KENNAMETAL INC
KMT · 489170100
COM$10.77M0.01%297,961+33.4%
1198
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$10.75M0.01%177,300+791.0%
1199AON PLC
AON · G0403H108
SHS CL A$10.75M0.01%33,297-82.3%
1200ICU MED INC
ICUI · 44930G107
COM$10.74M0.01%83,167-75.4%
1201
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$10.74M0.01%148,200+318.6%
1202
MURPHY USA INC
626755102 · Put
COM$10.72M0.01%21,700+933.3%
1203
FORTINET INC
34959E109 · Call
COM$10.7M0.01%130,900-50.8%
1204
JABIL INC
466313103 · Call
COM$10.68M0.01%40,200-68.2%
1205
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$10.67M0.01%230,900-39.7%
1206
FASTENAL CO
311900104 · Call
COM$10.63M0.01%229,100-2.4%
1207SI BONE INC
SIBN · 825704109
COM$10.61M0.01%840,346+12.7%
1208FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$10.59M0.01%909,433+1.3%
1209
CHUBB LTD SWITZ
H1467J104
COM$10.58M0.01%32,456-67.9%
1210
AXON ENTERPRISE INC
05464C101 · Call
COM$10.57M0.01%24,900-46.9%
1211
PETROLEO BRASILEIRO S A
71654V408 · Put
SPONSORED ADR$10.57M0.01%509,500+36.9%
1212CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$10.54M0.01%425,865New
1213APTARGROUP INC
ATR · 038336103
COM$10.53M0.01%83,527New
1214
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$10.51M0.01%151,700-75.0%
1215DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$10.49M0.01%321,500-3.7%
1216GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$10.48M0.01%1,054,057+334.8%
1217
ATLASSIAN CORPORATION
049468101 · Call
CL A$10.48M0.01%153,500+215.2%
1218
ONEOK INC NEW
682680103 · Put
COM$10.48M0.01%115,900+65.3%
1219
ROCKET LAB CORP
773121108 · Call
COM$10.47M0.01%163,000-26.0%
1220
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$10.46M0.01%38,000-56.0%
1221
FEDEX CORP
31428X106 · Put
COM$10.44M0.01%29,300-20.8%
1222
CLEANSPARK INC
18452B209 · Put
COM NEW$10.43M0.01%1,225,900-27.9%
1223
JEFFERIES FINANCIAL GROUP IN
47233W109 · Call
COM$10.42M0.01%252,600+159.3%
1224
VANGUARD TAX-MANAGED FDS
921943858 · Put
VAN FTSE DEV MKT$10.39M0.01%162,200New
1225MOODYS CORP
MCO · 615369105
COM$10.38M0.01%23,800-91.8%
1226PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$10.38M0.01%1,999,724-45.5%
1227KFORCE INC
KFRC · 493732101
COM$10.38M0.01%354,841New
1228ANNEXON INC
ANNX · 03589W102
COM$10.37M0.01%1,871,795+404.3%
1229CRA INTL INC
CRAI · 12618T105
COM$10.35M0.01%63,927-31.6%
1230
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$10.34M0.01%122,200-37.7%
1231PINNACLE WEST CAP CORP
PNW · 723484101
COM$10.32M0.01%102,400-85.3%
1232CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$10.31M0.01%689,464-39.2%
1233SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$10.31M0.01%244,086-12.9%
1234CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$10.31M0.01%390,000New
1235
CAMECO CORP
13321L108 · Call
COM$10.31M0.01%94,900-67.4%
1236FIRSTENERGY CORP
FE · 337932107
COM$10.27M0.01%202,762-83.4%
1237ESSENT GROUP LTD
ESNT · G3198U102
COM$10.24M0.01%175,156New
1238COPART INC
CPRT · 217204106
COM$10.22M0.01%307,948-74.5%
1239
AMGEN INC
031162100 · Call
COM$10.2M0.01%29,000+339.4%
1240
CHUBB LTD SWITZ
H1467J104 · Call
COM$10.2M0.01%31,300-3.4%
1241
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$10.2M0.01%100,000+248.4%
1242HONEYWELL INTL INC
HON · 438516106
COM$10.18M0.01%45,050New
1243
UNITED AIRLS HLDGS INC
910047109 · Call
COM$10.17M0.01%110,500-48.8%
1244BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$10.17M0.01%221,554+71.2%
1245GENERAC HLDGS INC
GNRC · 368736104
COM$10.16M0.01%52,035New
1246CANADIAN SOLAR INC
CSIQ · 136635109
COM$10.14M0.01%732,331+336.7%
1247
CIRCLE INTERNET GROUP INC
172573107 · Call
COM CL A$10.11M0.01%106,000+1225.0%
1248
VEEVA SYS INC
922475108 · Put
CL A COM$10.1M0.01%57,500+984.9%
1249
ENERGY FUELS INC
292671708 · Call
COM NEW$10.09M0.01%553,100+93.7%
1250MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$10.08M0.01%75,695New
1251
SEA LTD
81141R100 · Put
SPONSORD ADS$10.06M0.01%121,500-29.0%
1252MODERNA INC
MRNA · 60770K107
COM$10.05M0.01%197,844New
1253
DEERE & CO
244199105 · Call
COM$10.03M0.01%17,800-43.5%
1254TIM S A
TIMB · 88706T108
SPONSORED ADR$10.02M0.01%378,205+12.6%
1255COLUMBIA BKG SYS INC
COLB · 197236102
COM$10.01M0.01%365,093-36.6%
1256FAIR ISAAC CORP
FICO · 303250104
COM$9.97M0.01%9,340-90.9%
1257
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$9.97M0.01%141,400-60.9%
1258GALAPAGOS NV
LKFT · 36315X101
SPON ADR$9.96M0.01%332,125-31.7%
1259
MARA HOLDINGS INC
565788106 · Put
COM$9.96M0.01%1,220,600+35.4%
1260
MOLINA HEALTHCARE INC
60855R100 · Call
COM$9.96M0.01%74,700+42.6%
1261
MP MATERIALS CORP
553368101 · Call
COM CL A$9.95M0.01%206,200-47.7%
1262CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$9.95M0.01%1,456,482+212.1%
1263SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$9.91M0.01%89,400-4.2%
1264
ROBLOX CORP
771049103 · Call
CL A$9.9M0.01%175,000-36.7%
1265
LENNAR CORP
526057104 · Call
CL A$9.89M0.01%113,900-5.4%
1266
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$9.88M0.01%75,400+75.8%
1267
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$9.84M0.01%80,000+5.5%
1268
ISHARES INC
464286509 · Put
MSCI CDA ETF$9.84M0.01%179,600+50.0%
1269CARLYLE GROUP INC
CG · 14316J108
COM$9.82M0.01%203,000New
1270THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$9.81M0.01%446,978+308.7%
1271MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$9.78M0.01%193,923-90.4%
1272VENTAS INC
VEN · 92276F100
COM$9.77M0.01%119,441-32.3%
1273BLACK ROCK COFFEE BAR INC
BRCB · 092244102
CL A$9.76M0.01%755,707-17.0%
1274ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$9.76M0.01%182,931+65.4%
1275
URANIUM ENERGY CORP
916896103 · Call
COM$9.76M0.01%722,800+57.8%
1276
VISTANCE NETWORKS INC
20337X109 · Put
COM$9.76M0.01%536,100+144.7%
1277
LUCID GROUP INC
549498202 · Put
COM NEW$9.74M0.01%1,022,500-46.7%
1278XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$9.73M0.01%916,170+103.3%
1279AGI INC
AGBK · G0118C105
COM SHS CL A$9.72M0.01%1,337,362New
1280SKEENA RES LTD NEW
SKE · 83056P715
COM$9.71M0.01%326,857+1495.1%
1281MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$9.71M0.01%1,708,738-39.0%
1282ALLIANCE LAUNDRY HLDGS INC
ALH · 01862Q107
COM$9.66M0.01%465,934-40.3%
1283LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$9.65M0.01%1,680,449-11.3%
1284ENERFLEX LTD
EFXT · 29269R105
COM$9.64M0.01%461,259+134.4%
1285
AGNICO EAGLE MINES LTD
008474108 · Call
COM$9.64M0.01%47,500-33.8%
1286
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$9.58M0.01%113,300+2.5%
1287
EQT CORP
26884L109 · Put
COM$9.55M0.01%150,100+194.3%
1288ASSEMBLY BIOSCIENCES INC
ASMB · 045396207
COM NEW$9.55M0.01%344,105-42.7%
1289
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$9.53M0.01%46,900+223.4%
1290
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$9.49M0.01%34,500-48.0%
1291
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$9.49M0.01%1,913,600+220.5%
1292CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$9.48M0.01%159,079New
1293PROSPERITY BANCSHARES INC
PB · 743606105
COM$9.48M0.01%141,070New
1294INTUIT
INTU · 461202103
COM$9.47M0.01%21,900-24.4%
1295
STATE STR SPDR S&P MIDCAP 40
78467Y107 · Call
UTSER1 S&PDCRP$9.44M0.01%15,300+98.7%
1296VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$9.44M0.01%78,604New
1297MATCH GROUP INC NEW
MTCH · 57667L107
COM$9.44M0.01%307,242New
1298ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$9.4M0.01%39,152New
1299
RIOT PLATFORMS INC
767292105 · Call
COM$9.39M0.01%759,900+128.1%
1300
CARVANA CO
146869102 · Call
CL A$9.37M0.01%29,800+26.3%
1301
VEEVA SYS INC
922475108 · Call
CL A COM$9.33M0.01%53,100+271.3%
1302SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$9.32M0.01%1,416,205New
1303
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$9.32M0.01%53,100+47.1%
1304KT CORP
KT · 48268K101
SPONSORED ADR$9.27M0.01%432,062+6.0%
1305TRANSALTA CORP
TAC · 89346D107
COM$9.22M0.01%703,450-29.4%
1306FORD MTR CO
F · 345370860
COM$9.21M0.01%797,838New
1307DESCARTES SYS GROUP INC
DSGX · 249906108
COM$9.17M0.01%128,154-56.0%
1308
MOSAIC CO
61945C103 · Put
COM$9.15M0.01%358,900-33.7%
1309JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$9.15M0.01%156,643-75.8%
1310EXXON MOBIL CORP
XOM · 30231G102
COM$9.13M0.01%53,817-95.2%
1311
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$9.1M0.01%59,700+27.6%
1312
PEPSICO INC
713448108 · Call
COM$9.1M0.01%58,600-50.4%
1313
C H ROBINSON WORLDWIDE IN
12541W209 · Put
COM NEW$9.08M0.01%54,700+15.6%
1314MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$9.07M0.01%3,205,496+12.6%
1315
VISA INC
92826C839 · Put
COM CL A$9.07M0.01%30,000+106.9%
1316STRATEGY INC
MSTR · 594972408
CL A NEW$9.04M0.01%72,431New
1317
LYONDELLBASELL INDUSTRIES NV
N53745100 · Put
SHS - A -$9.04M0.01%112,200-19.1%
1318
LAM RESEARCH CORP
512807306 · Put
COM NEW$9.02M0.01%42,200-45.8%
1319
BP PLC
055622104 · Put
SPONSORED ADR$9M0.01%191,400+24.3%
1320UDR INC
UDR · 902653104
COM$8.99M0.01%266,086New
1321
CHURCHILL DOWNS INC
171484108 · Call
COM$8.98M0.01%100,000New
1322
DEVON ENERGY CORP NEW
25179M103 · Put
COM$8.97M0.01%178,200+1.9%
1323CGI INC
GIB · 12532H104
CL A SUB VTG$8.94M0.01%122,414New
1324
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$8.94M0.01%123,000+24.5%
1325STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$8.93M0.01%187,068New
1326MANPOWERGROUP INC WIS
MAN · 56418H100
COM$8.93M0.01%302,995+63.1%
1327GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$8.9M0.01%125,069+66.5%
1328
INVESCO EXCHANGE TRADED FD T
46137V357 · Call
S&P500 EQL WGT$8.89M0.01%46,300-60.3%
1329
ENPHASE ENERGY INC
29355A107 · Put
COM$8.89M0.01%235,000+58.5%
1330SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$8.86M0.01%7,500,000-58.4%
1331
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$8.84M0.01%17,700-53.3%
1332
SPDR SERIES TRUST
78468R556 · Put
STATE STREET SPD$8.84M0.01%48,600New
1333MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$8.83M0.01%544,963-36.1%
1334
STATE STR SPDR S&P MIDCAP 40
78467Y107 · Put
UTSER1 S&PDCRP$8.82M0.01%14,300+134.4%
1335
MARA HOLDINGS INC
565788106 · Call
COM$8.81M0.01%1,079,900+466.9%
1336
CLOUDFLARE INC
18915M107 · Call
CL A COM$8.81M0.01%42,700-77.4%
1337
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$8.81M0.01%371,000-12.4%
1338TXNM ENERGY INC
TXNM · 69349H107
COM$8.8M0.01%150,487New
1339MARQETA INC
MQ · 57142B104
CLASS A COM$8.77M0.01%2,150,491+28.3%
1340
SOUTHERN CO
842587107 · Call
COM$8.77M0.01%90,900-47.3%
1341
INVESCO EXCH TRADED FD TR II
46138E628 · Call
KBW BK ETF$8.73M0.01%110,300+139.3%
1342COTERRA ENERGY INC
CTRA · 127097103
COM$8.7M0.01%247,588New
1343CURBLINE PPTYS CORP
CURB · 23128Q101
COM$8.67M0.01%335,995+45.6%
1344
FORTINET INC
34959E109 · Put
COM$8.66M0.01%106,000+22.7%
1345
SELECT SECTOR SPDR TR
81369Y852 · Call
STATE STREET COM$8.61M0.01%77,700-40.4%
1346JEFFERIES FINANCIAL GROUP IN
JEF · 47233W109
COM$8.6M0.01%208,501New
1347MARZETTI COMPANY
MZTI · 513847103
COM$8.6M0.01%62,196-30.1%
1348AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$8.58M0.01%7,500,000-62.5%
1349GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$8.56M0.01%153,724-70.2%
1350
FABRINET
G3323L100 · Call
SHS$8.55M0.01%16,400+24.2%
1351
USA RARE EARTH INC
91733P107 · Call
COM$8.55M0.01%565,000+184.9%
1352TENAX THERAPEUTICS INC
TENX · 88032L605
COM NEW$8.54M0.01%533,965+26.1%
1353TORO CO
TTC · 891092108
COM$8.53M0.01%91,295-11.6%
1354
MILLICOM INTL CELLULAR S A
L6388F110 · Call
COM STK$8.53M0.01%113,800+201.9%
1355TELEKOMUNIKASI IND
TLK · 715684106
SPONSORED ADR$8.51M0.01%455,628New
1356
EQT CORP
26884L109 · Call
COM$8.51M0.01%133,700+158.1%
1357NMI HLDGS INC
NMIH · 629209305
COM$8.51M0.01%226,821+4.0%
1358
CVS HEALTH CORP
126650100 · Call
COM$8.5M0.01%118,400-75.3%
1359
LIBERTY MEDIA CORP DEL
531229755 · Call
COM LBTY ONE S C$8.5M0.01%100,000
1360
BLOCK INC
852234103 · Call
CL A$8.5M0.01%141,200-35.8%
1361
BWX TECHNOLOGIES INC
05605H100 · Put
COM$8.49M0.01%41,500-65.7%
1362QUANTA SVCS INC
PWR · 74762E102
COM$8.48M0.01%15,440New
1363TD SYNNEX CORPORATION
SNX · 87162W100
COM$8.47M0.01%50,176-78.9%
1364BILL HOLDINGS INC
BILL · 090043AF7
NOTE 4/0$8.45M0.01%9,500,000New
1365AVISTA CORP
AVA · 05379B107
COM$8.44M0.01%210,257-54.6%
1366PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$8.44M0.01%778,872-84.4%
1367
FISERV INC
337738108 · Call
COM$8.41M0.01%150,700+0.5%
1368PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$8.41M0.01%327,776New
1369
AGNC INVT CORP
00123Q104 · Put
COM$8.38M0.01%835,900New
1370ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$8.31M0.01%228,281+528.6%
1371STRYKER CORPORATION
SYK · 863667101
COM$8.29M0.01%25,240New
1372MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$8.29M0.01%145,000-40.8%
1373CRANE NXT CO
CXT · 224441105
COM$8.27M0.01%203,654New
1374
MERCK & CO INC
58933Y105 · Put
COM$8.26M0.01%68,700+11.2%
1375
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$8.22M0.01%241,600+140.2%
1376
INTERNATIONAL PAPER CO
460146103 · Call
COM$8.21M0.01%230,000-31.9%
1377SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$8.2M0.01%355,082-62.5%
1378LSB INDS INC
LXU · 502160104
COM$8.18M0.01%549,326+2863.2%
1379
EMERSON ELEC CO
291011104 · Put
COM$8.18M0.01%62,400-26.3%
1380
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$8.15M0.01%229,700-20.0%
1381OFG BANCORP
OFG · 67103X102
COM$8.14M0.01%201,155-24.3%
1382
NEXTERA ENERGY INC
65339F101 · Call
COM$8.07M0.01%86,900+142.1%
1383TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$8.06M0.01%420,478New
1384ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280AAC4
NOTE 1/1$8.06M0.01%7,775,000New
1385WARRIOR MET COAL INC
HCC · 93627C101
COM$8.06M0.01%86,520+120.6%
1386
ENBRIDGE INC
29250N105 · Call
COM$8.05M0.01%148,600+90.3%
1387HONDA MOTOR CO LTD
HMC · 438128308
ADR ECH CNV IN 3$8.04M0.01%330,901+15.5%
1388
D R HORTON INC
23331A109 · Call
COM$8.04M0.01%58,600+0.5%
1389MANULIFE FINL CORP
MFC · 56501R106
COM$8.04M0.01%233,618-50.4%
1390
KINROSS GOLD CORP
496902404 · Put
COM$8.04M0.01%263,300+84.5%
1391KEYCORP
KEY · 493267108
COM$8.03M0.01%400,709-69.0%
1392ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$8.03M0.01%282,600New
1393
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$8.03M0.01%152,200+12.7%
1394ALUMIS INC
ALMS · 022307102
COM$8M0.01%362,985New
1395
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$7.98M0.01%215,600-36.6%
1396SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$7.97M0.01%129,298+186.8%
1397
AMERICAN TOWER CORP
03027X100 · Put
COM$7.96M0.01%46,100+89.7%
1398KENVUE INC
KVUE · 49177J102
COM$7.95M0.01%461,257-40.9%
1399
CHARTER COMMUNICATIONS INC
16119P108 · Put
CL A$7.92M0.01%36,700-0.5%
1400
INVESCO EXCH TRADED FD TR II
46138E628 · Put
KBW BK ETF$7.9M0.01%99,800+355.7%
1401
STONECO LTD
G85158106 · Call
COM CL A$7.9M0.01%559,200+22.4%
1402
GENERAC HLDGS INC
368736104 · Put
COM$7.87M0.01%40,300+42.4%
1403
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$7.86M0.01%423,600+1017.7%
1404
HOWMET AEROSPACE INC
443201108 · Call
COM$7.86M0.01%34,100-77.1%
1405HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$7.82M0.01%7,500,000
1406TRIMBLE INC
TRMB · 896239100
COM$7.79M0.01%119,463New
1407
SOUTHWEST AIRLS CO
844741108 · Put
COM$7.79M0.01%207,400-29.0%
1408
HCA HEALTHCARE INC
40412C101 · Call
COM$7.76M0.01%16,400-17.6%
1409
SELECT SECTOR SPDR TR
81369Y852 · Put
STATE STREET COM$7.75M0.01%69,900-41.0%
1410ISHARES SILVER TR
SLV · 46428Q109
ISHARES$7.71M0.01%113,174-45.6%
1411RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$7.71M0.01%133,379New
1412
CME GROUP INC
12572Q105 · Call
COM$7.71M0.01%26,100-74.7%
1413ERO COPPER CORP
ERO · 296006109
COM$7.71M0.01%288,696+31.6%
1414
ANHEUSER BUSCH INBEV SA NV
03524A108 · Call
SPONSORED ADR$7.7M0.01%111,000-72.4%
1415
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$7.7M0.01%324,200-9.3%
1416
OKLO INC
02156V109 · Call
COM CL A$7.69M0.01%155,100-25.3%
1417INTERFACE INC
TILE · 458665304
COM$7.69M0.01%308,387+143.9%
1418
QXO INC
82846H405 · Call
COM NEW$7.68M0.01%395,400+249.9%
1419YUM CHINA HLDGS INC
YUMC · 98850P109
COM$7.67M0.01%157,237+6.0%
1420TANDEM DIABETES CARE INC
TNDM · 875372AD6
NOTE 1.500% 3/1$7.62M0.01%7,500,000+87.5%
1421
FIRST TR EXCHANGE-TRADED FD
33734X846 · Call
NASDAQ CYB ETF$7.57M0.01%120,800+744.8%
1422THE CIGNA GROUP
CI · 125523100
COM$7.55M0.01%28,303-75.0%
1423
ARK ETF TR
00214Q203 · Put
AUTNMUS TECHNLGY$7.55M0.01%67,100+294.7%
1424
HUMANA INC
444859102 · Call
COM$7.54M0.01%43,500-90.2%
1425
WASTE MGMT INC DEL
94106L109 · Call
COM$7.51M0.01%32,700+32.4%
1426
EATON CORP PLC
G29183103 · Call
SHS$7.51M0.01%21,000+172.7%
1427RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$7.51M0.01%81,382New
1428KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$7.5M0.01%526,476+49.0%
1429
BLOOM ENERGY CORP
093712107 · Call
COM CL A$7.49M0.01%55,300-7.8%
1430
PG&E CORP
69331C108 · Put
COM$7.49M0.01%426,400-57.4%
1431UBER TECHNOLOGIES INC
UBER · 90353T100
COM$7.47M0.01%103,850New
1432ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$7.46M0.01%63,752-61.3%
1433
REDDIT INC
75734B100 · Put
CL A$7.43M0.01%55,200-54.5%
1434
FLUOR CORP
343412102 · Call
COM$7.43M0.01%159,200+1.6%
1435JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$7.42M0.01%70,145-78.5%
1436
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$7.41M0.01%16,600-21.0%
1437
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$7.41M0.01%5,000,000New
1438
SCHWAB STRATEGIC TR
808524797 · Put
US DIVIDEND EQ$7.39M0.01%240,900-46.5%
1439
LYONDELLBASELL INDUSTRIES NV
N53745100 · Call
SHS - A -$7.38M0.01%91,600-71.2%
1440LINCOLN NATL CORP IND
LNC · 534187109
COM$7.38M0.01%207,800New
1441
FABRINET
G3323L100 · Put
SHS$7.35M0.01%14,100-4.7%
1442
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$7.35M0.01%14,700-61.0%
1443SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$7.3M0.01%249,397+161.6%
1444NEXTNAV INC
NN · 65345N106
COMMON STOCK$7.3M0.01%455,869+43.6%
1445
FMC CORP
302491303 · Put
COM NEW$7.3M0.01%423,700-12.2%
1446BAUSCH HEALTH COS INC
BHC · 071734107
COM$7.29M0.01%1,350,262-0.7%
1447
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$7.29M0.01%51,150
1448
VANGUARD WORLD FD
92204A306 · Call
ENERGY ETF$7.28M0.01%42,100+1069.4%
1449STERIS PLC
STE · G8473T100
SHS USD$7.28M0.01%32,930-8.0%
1450
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$7.28M0.01%88,200+14.1%
1451
ARK ETF TR
00214Q203 · Call
AUTNMUS TECHNLGY$7.28M0.01%64,700+203.8%
1452FERMI INC
FRMI · 314911108
COM$7.27M0.01%1,245,612-43.8%
1453
IAMGOLD CORP
450913108 · Call
COM$7.27M0.01%386,200-32.4%
1454
ALLSTATE CORP
020002101 · Call
COM$7.26M0.01%35,000+96.6%
1455
MARATHON PETE CORP
56585A102 · Put
COM$7.25M0.01%29,700+2.8%
1456
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$7.23M0.01%77,000-78.8%
1457FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$7.22M0.01%524,541New
1458
VALE S A
91912E105 · Put
SPONSORED ADS$7.22M0.01%453,600-18.1%
1459ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$7.2M0.01%8,000,000-38.5%
1460
SYNOPSYS INC
871607107 · Call
COM$7.14M0.01%18,000+30.4%
1461FMC CORP
FMC · 302491303
COM NEW$7.13M0.01%414,228-76.1%
1462
PAN AMERN SILVER CORP
697900108 · Call
COM$7.12M0.01%130,400-2.1%
1463
COUPANG INC
22266T109 · Put
CL A$7.12M0.01%377,000+188.4%
1464FIRST BANCORP CORPORATION
FBP · 318672706
COM NEW$7.11M0.01%333,074+0.0%
1465ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$7.1M0.01%564,780+34.0%
1466ANDERSONS INC
ANDE · 034164103
COM$7.06M0.01%98,424New
1467
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$7.06M0.01%7,170,800+4.0%
1468
CSX CORP
126408103 · Put
COM$7.06M0.01%171,900-22.5%
1469
EQUINOX GOLD CORP
29446Y502 · Call
COM$7.05M0.01%487,600-57.4%
1470JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.02M0.01%136,723New
1471
CARMAX INC
143130102 · Call
COM$7.01M0.01%168,700+135.9%
1472EUPRAXIA PHARMACEUTICALS INC
EPRX · 29842P105
COM$7.01M0.01%967,575+35.9%
1473
CARMAX INC
143130102 · Put
COM$6.99M0.01%168,200+83.8%
1474SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$6.99M0.01%114,973+203.7%
1475
UNITY SOFTWARE INC
91332U101 · Put
COM$6.97M0.01%317,700+231.3%
1476NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$6.96M0.01%449,106-86.0%
1477PARSONS CORP DEL
PSN · 70202L102
COM$6.94M0.01%128,187-49.8%
1478
AEHR TEST SYS
00760J108 · Call
COM$6.92M0.01%186,700+128.5%
1479ZEPP HEALTH CORPORATION
ZEPP · 98945L204
SPONSORED ADR$6.9M0.01%577,676-0.1%
1480TORM PLC
TRMD · G89479102
SHS CL A$6.9M0.01%247,395+101.9%
1481
TYRA BIOSCIENCES INC
90240B106 · Put
COM$6.9M0.01%180,100New
1482LAUDER ESTEE COS INC
EL · 518439104
CL A$6.89M0.01%96,046-85.1%
1483ISHARES TR
ITA* · 464288760
US AER DEF ETF$6.87M0.01%31,398New
1484
SELECT SECTOR SPDR TR
81369Y100 · Call
STATE STREET MAT$6.86M0.01%137,200-65.7%
1485OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$6.85M0.01%5,267,508+179.3%
1486KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$6.84M0.01%472,916+97.9%
1487
FLUTTER ENTMT PLC
G3643J108
SHS$6.83M0.01%67,007-83.1%
1488
ARGAN INC
04010E109 · Call
COM$6.81M0.01%12,500-30.2%
1489
BAIDU INC
056752108 · Put
SPON ADR REP A$6.81M0.01%61,100+147.4%
1490GENWORTH FINL INC
GNW · 37247D106
COM SHS$6.8M0.01%836,846+16.2%
1491
GILEAD SCIENCES INC
375558103 · Call
COM$6.79M0.01%48,700+13.8%
1492TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$6.76M0.01%424,703+23.9%
1493STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$6.76M0.01%491,408New
1494ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$6.75M0.01%99,798New
1495VERSANT MEDIA GROUP INC
VSNT · 925283103
COM CL A$6.74M0.01%182,103New
1496CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$6.74M0.01%239,783+181.5%
1497
AEHR TEST SYS
00760J108 · Put
COM$6.72M0.01%181,300+57.8%
1498
VISTANCE NETWORKS INC
20337X109 · Call
COM$6.72M0.01%369,300+224.8%
1499
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$6.71M0.01%127,200+31.7%
1500
EBAY INC.
278642103 · Put
COM$6.71M0.01%73,700+369.4%
1501AXOGEN INC
AXGN · 05463X106
COM$6.7M0.01%202,370New
1502
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$6.69M0.01%43,800+12.6%
1503GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$6.69M0.01%30,880-55.5%
1504
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$6.69M0.01%188,500-68.6%
1505
NOVO-NORDISK A S
670100205 · Call
ADR$6.65M0.01%181,000-37.0%
1506OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$6.63M0.01%131,145+10.6%
1507SHATTUCK LABS INC
STTK · 82024L103
COM$6.63M0.01%1,031,049-3.5%
1508AVEPOINT INC
AVPT · 053604104
COM CL A$6.63M0.01%696,925-24.6%
1509
AMPHENOL CORP
032095101 · Call
CL A$6.62M0.01%52,400-63.1%
1510ILLUMINA INC
ILMN · 452327109
COM$6.62M0.01%53,700New
1511
MOSAIC CO
61945C103 · Call
COM$6.61M0.01%259,400-25.2%
1512ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$6.6M0.01%912,850-87.9%
1513
PROLOGIS INC.
74340W103 · Call
COM$6.6M0.01%49,900-6.6%
1514
WYNN RESORTS LTD
983134107 · Call
COM$6.59M0.01%64,900-56.3%
1515
EBAY INC.
278642103 · Call
COM$6.59M0.01%72,400+61.6%
1516
GENERAC HLDGS INC
368736104 · Call
COM$6.58M0.01%33,700+58.2%
1517
MERCADOLIBRE INC
58733R102 · Call
COM$6.57M0.01%3,800-56.8%
1518BARCLAYS PLC
BCS · 06738E204
ADR$6.57M0.01%310,354+90.3%
1519SONOS INC
SONO · 83570H108
COM$6.56M0.01%489,693-61.9%
1520
MONGODB INC
60937P106 · Call
CL A$6.56M0.01%26,800-74.6%
1521
ACM RESH INC
00108J109 · Put
COM CL A$6.56M0.01%166,700+110.7%
1522MADDEN STEVEN LTD
SHOO · 556269108
COM$6.55M0.01%193,213-69.1%
1523COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.54M0.01%61,213+681.3%
1524
BLACKROCK INC
09290D101 · Put
COM$6.54M0.01%6,800+9.7%
1525
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$6.51M0.01%111,400-59.4%
1526
EATON CORP PLC
G29183103 · Put
SHS$6.51M0.01%18,200+256.9%
1527ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$6.51M0.01%45,774+420.5%
1528
ELDORADO GOLD CORP NEW
284902509 · Put
COM$6.5M0.01%189,400+121.5%
1529SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$6.49M0.01%526,547-71.0%
1530
ABBOTT LABORATORIES
002824100 · Put
COM$6.48M0.01%63,100+901.6%
1531
AMGEN INC
031162100 · Put
COM$6.47M0.01%18,400+300.0%
1532
ALBEMARLE CORP
012653101 · Call
COM$6.46M0.01%36,000-86.2%
1533
PLANET LABS PBC
72703X106 · Call
COM CL A$6.46M0.01%231,200+151.3%
1534ARIS MINING CORPORATION
ARIS · 04040Y109
COM$6.45M0.01%347,519-38.9%
1535SWEETGREEN INC
SG · 87043Q108
COM CL A$6.43M0.01%1,239,335New
1536PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$6.43M0.01%552,004-43.4%
1537
HOWMET AEROSPACE INC
443201108 · Put
COM$6.43M0.01%27,900-79.1%
1538
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$6.4M0.01%10,800New
1539LAM RESEARCH CORP
LRCX · 512807306
COM NEW$6.39M0.01%29,913-68.8%
1540CERTARA INC
CERT · 15687V109
COM$6.38M0.01%1,118,967New
1541ORCHID IS CAP INC
ORC · 68571X301
COM NEW$6.34M0.01%901,850+136.9%
1542TURKCELL ILETISIM
TKC · 900111204
SPON ADR NEW$6.33M0.01%1,049,270-25.0%
1543VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$6.31M0.01%322,836+27.0%
1544LTC PPTYS INC
LTC · 502175102
COM$6.29M0.01%169,246+14.6%
1545
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$6.29M0.01%10,600New
1546TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$6.27M0.01%67,305New
1547
NOKIA CORP
654902204 · Put
SPONSORED ADR$6.23M0.01%774,500New
1548OMNICELL COM
OMCL · 68213N109
COM$6.21M0.01%186,095+28.8%
1549BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$6.21M0.01%286,733New
1550BLACKBAUD INC
BLKB · 09227Q100
COM$6.2M0.01%160,569+133.6%
1551
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$6.19M0.01%12,600-90.9%
1552
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$6.19M0.01%12,600-21.3%
1553
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$6.19M0.01%33,200-2.1%
1554FIRST AMERN FINL CORP
FAF · 31847R102
COM$6.19M0.01%102,707-64.9%
1555MGE ENERGY INC
MGEE · 55277P104
COM$6.19M0.01%80,070New
1556
SCHWAB STRATEGIC TR
808524797 · Call
US DIVIDEND EQ$6.19M0.01%201,700-28.0%
1557
MCEWEN INC.
58039P305 · Call
COM NEW$6.18M0.01%302,400+0.2%
1558ALGONQUIN POWER & UTILITIES
AQN · 015857105
COM$6.17M0.01%1,006,924-45.8%
1559DORIAN LPG LTD
LPG · Y2106R110
SHS USD$6.16M0.01%180,254+4.2%
1560
SKYWATER TECHNOLOGY INC
83089J108 · Call
COM$6.16M0.01%224,700+192.6%
1561Q2 HLDGS INC
QTWO · 74736L109
COM$6.16M0.01%130,200New
1562BLOOM ENERGY CORP
BE · 093712107
COM CL A$6.15M0.01%45,396-88.0%
1563INTERPARFUMS INC
IPAR · 458334109
COM$6.14M0.01%67,593+59.4%
1564
VANECK ETF TRUST
92189F601 · Put
URANIUM AND NUCL$6.14M0.01%46,100+81.5%
1565
DEERE & CO
244199105 · Put
COM$6.14M0.01%10,900+101.9%
1566WOLFSPEED INC
WOLF · 977852AP7
NOTE 2.500% 6/1$6.14M0.01%4,189,000
1567ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$6.14M0.01%108,039-74.3%
1568
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$6.11M0.01%282,800-36.1%
1569DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$6.11M0.01%350,135+504.5%
1570GLOBAL SHIP LEASE INC
GSL · Y27183600
COM CL A$6.09M0.01%163,566-25.0%
1571RELX PLC
RELX · 759530108
SPONSORED ADR$6.09M0.01%183,596-63.2%
1572INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$6.07M0.01%90,186+150.1%
1573ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$6.06M0.01%63,505New
1574
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$6.06M0.01%1,221,100+705.5%
1575
FLUOR CORP
343412102 · Put
COM$6.05M0.01%129,700-48.7%
1576UNDER ARMOUR INC
UA · 904311206
CL C$6.03M0.01%1,041,512+467.5%
1577
ETSY INC
29786A106 · Call
COM$6.01M0.01%120,300-80.8%
1578
D-WAVE QUANTUM INC
26740W109 · Call
COM$6.01M0.01%416,400+1161.8%
1579PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$6.01M0.01%1,152,714+4001.2%
1580WILLDAN GROUP INC
WLDN · 96924N100
COM$6M0.01%78,421+1394.0%
1581
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$6M0.01%455,400+2936.0%
1582
ALBEMARLE CORP
012653101 · Put
COM$6M0.01%33,400-76.0%
1583
GLOBALSTAR INC
378973507 · Put
COM NEW$5.96M0.01%89,700+0.8%
1584
EOG RES INC
26875P101 · Put
COM$5.96M0.01%41,200-31.6%
1585
SUNCOR ENERGY INC NEW
867224107 · Call
COM$5.94M0.01%89,800-67.8%
1586EPR PPTYS
EPR · 26884U109
COM SH BEN INT$5.93M0.01%118,688+46.2%
1587
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$5.92M0.01%88,200-63.2%
1588
UNITED RENTALS INC
911363109 · Call
COM$5.9M0.01%8,100-68.4%
1589
PRUDENTIAL FINL INC
744320102 · Put
COM$5.9M0.01%60,400+47.3%
1590
D R HORTON INC
23331A109 · Put
COM$5.87M0.01%42,800+4.6%
1591FRANKLIN RESOURCES INC
BEN · 354613101
COM$5.86M0.01%248,100New
1592GLOBE LIFE INC
GL · 37959E102
COM$5.85M0.01%42,063-63.8%
1593
ROYAL GOLD INC
780287108 · Put
COM$5.85M0.01%23,000+36.1%
1594
ASTERA LABS INC
04626A103 · Put
COM$5.85M0.01%53,400-64.0%
1595
APPLIED MATLS INC
038222105 · Put
COM$5.84M0.01%17,100-55.6%
1596HAMILTON LANE INC
HLNE · 407497106
CL A$5.84M0.01%58,751+37.8%
1597
SEA LTD
81141R100 · Call
SPONSORD ADS$5.84M0.01%70,500-64.3%
1598
AMERICAN EXPRESS CO
025816109 · Call
COM$5.84M0.01%19,300-45.3%
1599
PINTEREST INC
72352L106 · Call
CL A$5.83M0.01%318,100+475.2%
1600HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$5.83M0.01%195,463+27.0%
1601UNITI GROUP LLC
UNIT · 91325VAB4
NOTE 7.500%12/0$5.83M0.01%5,000,000
1602
CONOCOPHILLIPS
20825C104 · Put
COM$5.81M0.01%44,000+26.4%
1603
AMKOR TECHNOLOGY INC
031652100 · Call
COM$5.78M0.01%128,400+465.6%
1604
SNAP INC
83304A106 · Put
CL A$5.78M0.01%1,255,800+11013.3%
1605
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$5.77M0.01%25,000+363.0%
1606ARHAUS INC
ARHS · 04035M102
COM CL A$5.77M0.01%851,075+85.9%
1607
ISHARES INC
464286509 · Call
MSCI CDA ETF$5.76M0.01%105,100+145.6%
1608
MEDTRONIC PLC
G5960L103 · Put
SHS$5.75M0.01%66,400+179.0%
1609NUTANIX INC
NTNX · 67059N108
CL A$5.75M0.01%151,251New
1610
IONQ INC
46222L108 · Call
COM$5.75M0.01%199,300+44.1%
1611
SUNRUN INC
86771W105 · Call
COM$5.73M0.01%422,400-21.2%
1612
LINCOLN NATL CORP IND
534187109 · Put
COM$5.72M0.01%161,200+262.2%
1613
TC ENERGY CORP
87807B107 · Put
COM$5.71M0.01%91,400New
1614PENNYMAC CORP
PFSI · 70932AAH6
NOTE 8.500% 6/0$5.69M0.01%5,500,000-35.3%
1615
TEXAS INSTRS INC
882508104 · Put
COM$5.69M0.01%29,300-25.1%
1616
ALLSTATE CORP
020002101 · Put
COM$5.68M0.01%27,400+104.5%
1617
CONOCOPHILLIPS
20825C104 · Call
COM$5.68M0.01%43,000-89.7%
1618TASEKO MINES LTD
TGB · 876511106
COM$5.67M0.01%879,610-70.7%
1619WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$5.67M0.01%19,519-81.1%
1620DOUGLAS EMMETT INC
DEI · 25960P109
COM$5.67M0.01%601,429-15.0%
1621
JAZZ INVESTMENTS I LTD
472145AH4
NOTE 3.125% 9/1$5.66M0.01%4,000,000New
1622
WASTE MGMT INC DEL
94106L109 · Put
COM$5.65M0.01%24,600+95.2%
1623
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$5.65M0.01%100,000New
1624
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$5.64M0.01%43,100-40.6%
1625
VALARIS LTD
G9460G101 · Put
CL A$5.64M0.01%57,500-1.9%
1626STAG INDUSTRIAL INC
STAG · 85254J102
COM$5.63M0.01%156,254+13.0%
1627CARDINAL INFRASTRUCTURE GROU
CDNL · 14154A102
CL A$5.62M0.01%141,770+662.3%
1628
JETBLUE AIRWAYS CORP
477143101 · Put
COM$5.62M0.01%1,271,000+27.1%
1629REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$5.59M0.01%263,774-11.8%
1630INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$5.59M0.01%41,855New
1631FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$5.58M0.01%40,138-2.0%
1632
MORGAN STANLEY
617446448 · Call
COM NEW$5.56M0.01%33,800-36.9%
1633
NEXTPOWER INC
65290E101 · Call
CLASS A COM$5.56M0.01%46,100-44.7%
1634
CENTRUS ENERGY CORP
15643U104 · Call
CL A$5.52M0.01%31,800-73.2%
1635
GLOBAL X FDS
37954Y830 · Call
GLOBAL X COPPER$5.52M0.01%72,300+124.5%
1636
DOMINION ENERGY INC
25746U109 · Call
COM$5.51M0.01%89,200-83.1%
1637CRESCENT BIOPHARMA INC.
CBIO · G2545C104
COM$5.51M0.01%300,000
1638
CLOUDFLARE INC
18915M107 · Put
CL A COM$5.51M0.01%26,700-79.3%
1639NNN REIT INC
NNN · 637417106
COM$5.51M0.01%130,978+59.4%
1640
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.49M0.01%16,800-15.6%
1641
KINROSS GOLD CORP
496902404 · Call
COM$5.48M0.01%179,700-74.3%
1642
SHERWIN WILLIAMS CO
824348106 · Put
COM$5.48M0.01%17,100+128.0%
1643SIONNA THERAPEUTICS INC
SION · 829401108
COM$5.47M0.01%136,549New
1644
SOUTHERN CO
842587107 · Put
COM$5.47M0.01%56,700-21.6%
1645
PRUDENTIAL FINL INC
744320102 · Call
COM$5.47M0.01%56,000+2.2%
1646LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$5.47M0.01%295,631-72.2%
1647KOSMOS ENERGY LTD
KOS · 500688106
COM$5.46M0.01%1,964,598+216.3%
1648
ACM RESH INC
00108J109 · Call
COM CL A$5.44M0.01%138,300+78.7%
1649
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$5.43M0.01%55,800-35.0%
1650HOLOGIC INC
HO1 · 436440101
COM$5.43M0.01%71,776-65.5%
1651DELEK US HLDGS INC NEW
DK · 24665A103
COM$5.41M0.01%120,105-78.8%
1652VALARIS LTD
VAL · G9460G101
CL A$5.4M0.01%55,111-75.6%
1653
DOLLAR GEN CORP
256677105 · Put
COM$5.4M0.01%45,500-54.3%
1654NLIGHT INC
LASR · 65487K100
COM$5.39M0.01%94,588+1158.3%
1655IDT CORP
IDT · 448947507
CL B NEW$5.39M0.01%109,796+5.2%
1656
CANADIAN SOLAR INC
136635109 · Call
COM$5.38M0.01%388,500+42.4%
1657
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$5.36M0.01%634,600-1.2%
1658GREEN PLAINS INC
GPRE · 393222104
COM$5.36M0.01%325,821-33.7%
1659
VANGUARD INDEX FDS
922908744 · Call
VALUE ETF$5.36M0.01%27,300+1037.5%
1660
VALERO ENERGY CORP
91913Y100 · Put
COM$5.34M0.01%21,600-13.6%
1661
T1 ENERGY INC
35834F104 · Call
COM NEW$5.33M0.01%1,214,900+405.8%
1662
DARDEN RESTAURANTS INC
237194105 · Call
COM$5.33M0.01%27,200+32.7%
1663HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$5.33M0.01%346,923New
1664HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$5.31M0.01%1,151,716+3.4%
1665CORVEL CORP
CRVL · 221006109
COM$5.31M0.01%97,149+24.1%
1666INVENTIVA SA
IVA · 46124U107
ADS$5.31M0.01%956,221New
1667
TRUIST FINL CORP
89832Q109 · Put
COM$5.3M0.01%115,400-14.7%
1668GOLD COM INC
GOLD · 00181T107
COM$5.3M0.01%132,151New
1669
BANK OF N T BUTTERFIELD & SO
G0772R208
SHS NEW$5.28M0.01%100,671-28.9%
1670
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.28M0.01%26,000-77.1%
1671VERICEL CORP
VCEL · 92346J108
COM$5.28M0.01%164,000-73.2%
1672DILLARDS INC
DDS · 254067101
CL A$5.27M0.01%9,220New
1673
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$5.26M0.01%22,800-79.3%
1674NEWMARK GROUP INC
NMRK · 65158N102
CL A$5.25M0.01%350,082+3.3%
1675AES CORP
AES · 00130H105
COM$5.24M0.01%372,200-93.9%
1676
SPDR SERIES TRUST
78464A714 · Put
STATE STREET SPD$5.23M0.01%65,000New
1677
AT&T INC
00206R102 · Put
COM$5.22M0.01%180,200-76.4%
1678DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$5.22M0.01%482,168+38.4%
1679
ELDORADO GOLD CORP NEW
284902509 · Call
COM$5.21M0.01%151,700-8.2%
1680
WHIRLPOOL CORP
963320106 · Call
COM$5.2M0.01%96,500-28.7%
1681
FMC CORP
302491303 · Call
COM NEW$5.2M0.01%302,000+3.4%
1682
POWELL INDS INC
739128106 · Call
COM$5.19M0.01%9,600-17.9%
1683
KRAFT HEINZ CO
500754106 · Put
COM$5.19M0.01%230,900+167.9%
1684ZURA BIO LTD
ZURA · G9TY5A101
CLASS A ORD SHS$5.19M0.01%872,662+284.7%
1685
MERCADOLIBRE INC
58733R102 · Put
COM$5.19M0.01%3,000-62.5%
1686
C3 AI INC
12468P104 · Call
CL A$5.15M0.01%611,700-10.1%
1687
CVS HEALTH CORP
126650100 · Put
COM$5.15M0.01%71,700-77.6%
1688
POWELL INDS INC
739128106 · Put
COM$5.14M0.01%9,500-34.0%
1689UMB FINL CORP
UMBF · 902788108
COM$5.13M0.01%45,497New
1690
LENNAR CORP
526057104 · Put
CL A$5.12M0.01%59,000-29.0%
1691
FORD MTR CO
345370860 · Put
COM$5.12M0.01%443,900+66.6%
1692
CENCORA INC
03073E105 · Put
COM$5.12M0.01%16,300-76.4%
1693ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$5.11M0.01%123,453New
1694
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$5.08M0.01%72,100-78.1%
1695
REALTY INCOME CORP
756109104 · Call
COM$5.08M0.01%83,000-24.5%
1696
UNITY SOFTWARE INC
91332U101 · Call
COM$5.07M0.01%231,100-36.2%
1697
HP INC
40434L105 · Put
COM$5.06M0.01%263,600+23.8%
1698NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$5.06M0.01%95,053New
1699
CORPORACION AMER ARPTS S A
L1995B107
COM$5.06M0.01%199,890+65.5%
1700ADVANSIX INC
ASIX · 00773T101
COM$5.05M0.01%206,889+29.3%
1701ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$5.04M0.01%108,480New
1702SUNCOKE ENERGY INC
SXC · 86722A103
COM$5.03M0.01%772,523New
1703
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$5.02M0.01%28,600+8.7%
1704
BAXTER INTL INC
071813109 · Put
COM$5.01M0.01%298,200+63.7%
1705
CROCS INC
227046109 · Call
COM$5.01M0.01%60,300-7.8%
1706NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$5.01M0.01%854,283+375.1%
1707RAPID7 INC
RPD · 753422104
COM$4.99M0.01%905,181+104.0%
1708
HUBSPOT INC
443573100 · Put
COM$4.98M0.01%20,400+385.7%
1709
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$4.97M0.01%588,700+7.2%
1710
SPDR INDEX SHS FDS
78463X202 · Put
STATE STREET SPD$4.97M0.01%80,000New
1711
WIX COM LTD
M98068105 · Put
SHS$4.95M0.01%55,000+165.7%
1712GEN DIGITAL INC
GEN · 668771108
COM$4.94M0.01%262,565New
1713
UBS GROUP AG
H42097107 · Call
SHS$4.94M0.01%126,400+420.2%
1714
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$4.93M0.01%175,300+47.9%
1715APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.92M0.01%146,754+1196.1%
1716INNVENTURE INC
INV · 45784M108
COM$4.92M0.01%1,258,558New
1717
ABBVIE INC
00287Y109 · Put
COM$4.89M0.01%22,500-23.2%
1718
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$4.89M0.01%10,300New
1719REPLIGEN CORP
RGEN · 759916AD1
NOTE 1.000%12/1$4.88M0.01%5,000,000New
1720BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$4.88M0.01%62,488New
1721
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$4.88M0.01%59,100+1638.2%
1722
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$4.87M0.01%60,600-69.4%
1723GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$4.87M0.01%75,795New
1724
NRG ENERGY INC
629377508 · Call
COM NEW$4.87M0.01%33,300-59.4%
1725INGEVITY CORP
NGVT · 45688C107
COM$4.86M0.01%68,226New
1726
STANLEY BLACK & DECKER INC
854502101 · Put
COM$4.85M0.01%68,300-34.6%
1727
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$4.84M0.01%209,700+1033.5%
1728OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$4.83M0.01%62,710-57.3%
1729
SYMBOTIC INC
87151X101 · Put
CLASS A COM$4.83M0.01%90,700-66.9%
1730
ENTERPRISE PRODS PARTNERS L
293792107 · Put
COM$4.82M0.01%127,500New
1731
VANGUARD STAR FDS
921909768 · Put
VG TL INTL STK F$4.82M0.01%62,500New
1732AMERICAN PUB ED INC
APEI · 02913V103
COM$4.81M0.01%84,637-62.5%
1733
RED CAT HLDGS INC
75644T100 · Call
COM$4.81M0.01%367,500New
1734
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$4.81M0.01%182,000-43.4%
1735
ISHARES TR
464287481 · Call
RUS MD CP GR ETF$4.8M0.01%37,500+30.7%
1736
CAVA GROUP INC
148929102 · Put
COM$4.8M0.01%59,300+12.5%
1737
CAMECO CORP
13321L108 · Put
COM$4.79M0.01%44,100-67.9%
1738LAKELAND FINL CORP
LKFN · 511656100
COM$4.76M0.01%82,888-6.7%
1739IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$4.75M0.01%577,484+210.9%
1740EZCORP INC
EZPW · 302301106
CL A NON VTG$4.74M0.01%186,857-48.4%
1741CONMED CORP
CNMD · 207410101
COM$4.74M0.01%134,114+2.4%
1742
AEROVIRONMENT INC
008073108 · Put
COM$4.74M0.01%25,900-77.4%
1743ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$4.74M0.01%310,759+186.3%
1744NOVAVAX INC
NVAX · 670002AD6
NOTE 5.000%12/1$4.74M0.01%4,400,000
1745
HCA HEALTHCARE INC
40412C101 · Put
COM$4.73M0.01%10,000-36.7%
1746LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$4.73M0.01%742,747New
1747LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$4.71M0.01%1,047,385-28.3%
1748
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$4.71M0.01%42,300-57.4%
1749LEGALZOOM COM INC
LZ · 52466B103
COM$4.7M0.01%828,937+79.4%
1750
DOXIMITY INC
26622P107 · Put
CL A$4.69M0.01%201,100New
1751
CUMMINS INC
231021106 · Call
COM$4.68M0.01%8,700-39.6%
1752VICOR CORP
VICR · 925815102
COM$4.68M0.01%29,067+515.0%
1753
BARRICK MNG CORP
06849F108 · Put
COM SHS$4.68M0.01%114,700-50.2%
1754
RED CAT HLDGS INC
75644T100 · Put
COM$4.67M0.01%356,800New
1755
VANGUARD STAR FDS
921909768 · Call
VG TL INTL STK F$4.66M0.01%60,400New
1756LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$4.65M0.01%696,173New
1757
VIAVI SOLUTIONS INC
925550105 · Put
COM$4.63M0.01%139,100+186.8%
1758ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$4.63M0.01%1,689,372New
1759PLUG PWR INC
PLUG · 72919P202
COM NEW$4.61M0.01%2,041,791-65.7%
1760
CME GROUP INC
12572Q105 · Put
COM$4.61M0.01%15,600-77.0%
1761
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$4.6M0.01%15,700-53.6%
1762
HALLIBURTON CO
406216101 · Call
COM$4.59M0.01%117,800-81.5%
1763TOAST INC
TOST · 888787108
CL A$4.58M0.01%172,900+53.1%
1764
MORGAN STANLEY
617446448 · Put
COM NEW$4.58M0.01%27,800-53.5%
1765
SIX FLAGS ENTERTAINMENT CORP
83001C108 · Put
COM$4.57M0.01%257,500-14.8%
1766HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$4.56M0.01%70,467New
1767BELDEN INC
BDC · 077454106
COM$4.55M0.01%39,649New
1768NOVAGOLD RESOURCES INC
NG · 66987E206
COM NEW$4.54M0.01%505,908+77.3%
1769
FEDEX CORP
31428X106 · Call
COM$4.52M0.01%12,700-64.0%
1770
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$4.52M0.01%56,200-60.6%
1771RXSIGHT INC
RXST · 78349D107
COM$4.52M0.01%733,307-40.4%
1772BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$4.5M0.01%283,138+1947.7%
1773
SHELL PLC
780259305 · Put
SPON ADS$4.5M0.01%48,400+41.1%
1774STANTEC INC
STN · 85472N109
COM$4.5M0.01%52,144-37.0%
1775
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$4.5M0.01%32,900-74.4%
1776
COUPANG INC
22266T109 · Call
CL A$4.5M0.01%238,200-62.9%
1777OLIN CORP
OLN · 680665205
COM PAR $1$4.49M0.01%151,095-87.9%
1778
DOLLAR GEN CORP
256677105 · Call
COM$4.49M0.01%37,800-53.2%
1779
PROGRESSIVE CORP
743315103 · Call
COM$4.46M0.01%22,500-58.1%
1780
DYCOM INDS INC
267475101 · Put
COM$4.44M0.01%13,100+15.9%
1781
DOLLAR TREE INC
256746108 · Put
COM$4.42M0.01%40,400-42.6%
1782
MARATHON PETE CORP
56585A102 · Call
COM$4.42M0.01%18,100-58.7%
1783
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.42M0.01%13,500-28.9%
1784NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$4.41M0.01%304,183-43.4%
1785
UNITED STATES ANTIMONY CORP
911549103 · Call
COM$4.41M0.01%504,700+262.3%
1786KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$4.39M0.01%160,307+26.9%
1787
FORGENT POWER SOLUTIONS INC
34631F102 · Call
COM SHS CL A$4.39M0.01%150,000New
1788
SYMBOTIC INC
87151X101 · Call
CLASS A COM$4.38M0.01%82,400-62.6%
1789PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$4.36M0.01%171,633-5.7%
1790
GEO GROUP INC
36162J106 · Put
COM$4.36M0.01%259,200New
1791DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$4.32M0.01%102,754+16.9%
1792GEOPARK LTD
GPRK · G38327105
USD SHS$4.32M0.01%455,108+86.8%
1793
ROBLOX CORP
771049103 · Put
CL A$4.32M0.01%76,300-63.3%
1794
BWX TECHNOLOGIES INC
05605H100 · Call
COM$4.31M0.01%21,100-68.4%
1795SATELLOGIC INC
SATL · 80401C100
COM CL A$4.31M0.01%792,532New
1796MYRIAD GENETICS INC
MYGN · 62855J104
COM$4.31M0.01%957,901-22.3%
1797
SHELL PLC
780259305 · Call
SPON ADS$4.31M0.01%46,300-35.7%
1798JOBY AVIATION INC
JOBY · 47775AAA9
NOTE 0.750% 2/1$4.3M0.01%5,000,000New
1799DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.28M0.01%42,792New
1800
ISHARES TR
464288224 · Call
GL CLEAN ENE ETF$4.28M0.01%234,000New
1801KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$4.28M0.01%699,224New
1802
DHT HOLDINGS INC
Y2065G121 · Call
SHS NEW$4.28M0.01%234,200New
1803ESAB CORPORATION
ESAB · 29605J106
COM$4.26M0.01%44,123-55.2%
1804
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.26M0.01%13,300+49.4%
1805
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$4.25M0.01%178,700-69.4%
1806
CUMMINS INC
231021106 · Put
COM$4.25M0.01%7,900-59.9%
1807
CANADIAN NAT RES LTD MED TER
136385101 · Call
COM$4.24M0.01%87,100-62.5%
1808CARGURUS INC
CARG · 141788109
COM CL A$4.24M0.01%124,641-53.3%
1809PILGRIMS PRIDE CORP
PPC · 72147K108
COM$4.24M0.01%112,379+47.3%
1810
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$4.24M0.01%93,400-44.5%
1811
STONECO LTD
G85158106 · Put
COM CL A$4.24M0.01%300,100+4.0%
1812DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$4.23M0.01%841,820-3.3%
1813
FIRST TR EXCHANGE-TRADED FD
33734X846 · Put
NASDAQ CYB ETF$4.22M0.01%67,400New
1814AMERICAN FINANCIAL GROUP INC
AFG · 025932104
COM$4.22M0.01%33,034New
1815BGC GROUP INC
BGC · 088929104
CL A$4.21M0.01%430,676+5.0%
1816DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$4.21M0.01%443,289-40.3%
1817ICHOR HOLDINGS
ICHR · G4740B105
SHS$4.21M0.01%90,261New
1818
THOMSON REUTERS CORP
884903808 · Put
COM$4.2M0.01%46,700+815.7%
1819FEDERAL SIGNAL CORP
FSS · 313855108
COM$4.2M0.01%38,856-40.0%
1820BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$4.19M0.01%5,000,000
1821POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$4.16M0.01%224,248+153.1%
1822
CENTURY ALUM CO
156431108 · Call
COM$4.16M0.01%70,900+421.3%
1823
CAVA GROUP INC
148929102 · Call
COM$4.16M0.01%51,400-19.9%
1824
ERO COPPER CORP
296006109 · Put
COM$4.16M0.01%155,900+342.9%
1825
INTERCORP FINL SVCS INC
P5626F128
SHS$4.15M0.01%82,678-51.8%
1826PG&E CORP
PCG · 69331C306
PFD CONV SER A$4.14M0.01%96,013-17.2%
1827
STRYKER CORPORATION
863667101 · Put
COM$4.14M0.01%12,600-52.6%
1828
RH
74967X103 · Put
COM$4.14M0.01%29,600-30.4%
1829
GUARDANT HEALTH INC
40131M109 · Call
COM$4.14M0.01%44,800New
1830INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$4.14M0.01%61,692New
1831
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$4.13M0.01%300,200-26.6%
1832J & J SNACK FOODS CORP
JJSF · 466032109
COM$4.12M0.01%52,021New
1833AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$4.11M0.01%89,686New
1834CNO FINL GROUP INC
CNO · 12621E103
COM$4.11M0.01%100,026-46.2%
1835NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$4.11M0.01%275,573-77.2%
1836
INSMED INC
457669307 · Put
COM PAR $.01$4.1M0.01%25,100+59.9%
1837
ONEOK INC NEW
682680103 · Call
COM$4.1M0.01%45,400-29.7%
1838SUZANO S A
SUZ · 86959K105
SPON ADS$4.1M0.01%409,862New
1839EQT CORP
EQT · 26884L109
COM$4.09M0.01%64,295-97.7%
1840
SNAP INC
83304A106 · Call
CL A$4.09M0.01%888,200-37.7%
1841TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$4.07M0.01%117,245+155.1%
1842PAGERDUTY INC
PD · 69553P100
COM$4.06M0.01%653,841New
1843PEARSON PLC
PSO · 705015105
SPONSORED ADR$4.06M0.01%309,134+22.1%
1844
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$4.06M0.01%60,000+53.8%
1845
AUTOZONE INC
053332102 · Call
COM$4.05M0.01%1,200+300.0%
1846FIRST MERCHANTS CORP
FRME · 320817109
COM$4.05M0.01%104,585-0.6%
1847
COHERENT CORP
19247G107 · Put
COM$4.05M0.01%17,000-3.4%
1848MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$4.05M0.01%42,348-24.0%
1849PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$4.05M0.01%165,717+149.6%
1850GETTY RLTY CORP NEW
GTY · 374297109
COM$4.04M0.01%127,136-28.8%
1851ALARM COM HLDGS INC
ALRM · 011642105
COM$4.04M0.01%93,578+24.7%
1852WPP PLC NEW
WPP · 92937A102
ADR$4.03M0.01%259,422New
1853
ASTRAZENECA PLC
G0593M107 · Put
ORD$4.03M0.01%20,450New
1854SMITHFIELD FOODS INC
SFD · 832248207
COM$4.03M0.01%144,033-77.0%
1855
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$4.02M0.01%32,700+336.0%
1856ARCOS DORADOS HLDGS INC
ARCO · G0457F107
SHS CLASS -A -$4.02M0.01%487,008-17.2%
1857
ANHEUSER BUSCH INBEV SA NV
03524A108 · Put
SPONSORED ADR$4.02M0.01%57,900-21.2%
1858ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$4.01M0.01%1,149,325+17.7%
1859
CHEMOURS CO
163851108 · Put
COM$3.99M0.01%181,100+160.6%
1860GODADDY INC
GDDY · 380237107
CL A$3.99M0.01%48,256New
1861
AMPRIUS TECHNOLOGIES INC
03214Q108 · Put
COMMON STOCK$3.98M0.01%236,200+240.8%
1862
FIRST TR EXCHANGE-TRADED FD
33733E302 · Put
DJ INTERNT IDX$3.98M0.01%17,000+608.3%
1863INOGEN INC
INGN · 45780L104
COM$3.97M0.01%642,366+218.1%
1864ORIGIN BANCORP INC
OBK · 68621T102
COM$3.96M0.01%95,518+21.5%
1865
GAMESTOP CORP
36467W109 · Call
CL A$3.95M0.01%171,300+693.1%
1866
KINDER MORGAN INC DEL
49456B101 · Call
COM$3.92M0.01%116,800-62.5%
1867CHINA YUCHAI INTL LTD
CYD · G21082105
COM$3.91M0.01%101,641-83.1%
1868
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$3.9M0.01%53,700-30.9%
1869
STANLEY BLACK & DECKER INC
854502101 · Call
COM$3.9M0.00%54,900-60.4%
1870
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$3.9M0.00%550,914+225.4%
1871
TTM TECHNOLOGIES INC
87305R109 · Call
COM$3.9M0.00%40,000+5.3%
1872
MILLICOM INTL CELLULAR S A
L6388F110 · Put
COM STK$3.89M0.00%51,900+210.8%
1873SATELLOS BIOSCIENCE INC
MSLE · 80401L803
COM$3.89M0.00%690,778New
1874PROTHENA CORP PLC
PRTA · G72800108
SHS$3.89M0.00%399,830-53.5%
1875
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$3.87M0.00%19,600+1.0%
1876RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$3.87M0.00%106,039New
1877NEXA RES S A
NEXA · L67359106
COM$3.86M0.00%364,903+293.2%
1878
UNITED RENTALS INC
911363109 · Put
COM$3.86M0.00%5,300-56.6%
1879HAFNIA LTD
HAFN · Y2990R101
SHS$3.85M0.00%506,120New
1880EQUIPMENTSHARE COM INC
EQPT · 29445S100
COM CL A$3.84M0.00%188,585New
1881
GENERAL MILLS INC
370334104 · Call
COM$3.83M0.00%103,000+63.8%
1882
UNION PAC CORP
907818108 · Put
COM$3.83M0.00%15,800+24.4%
1883
ABBVIE INC
00287Y109 · Call
COM$3.83M0.00%17,600-76.9%
1884
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$3.83M0.00%29,200-72.2%
1885MAIN STR CAP CORP
MAIN · 56035L104
COM$3.82M0.00%72,144New
1886INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$3.82M0.00%472,427+1345.5%
1887
CHEWY INC
16679L109 · Put
CL A$3.81M0.00%141,200+117.2%
1888
AMERICAN EXPRESS CO
025816109 · Put
COM$3.81M0.00%12,600-8.0%
1889
GARTNER INC
366651107 · Put
COM$3.8M0.00%24,000-9.1%
1890
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$3.79M0.00%420,700New
1891PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.79M0.00%116,889-54.0%
1892
VISTRA CORP
92840M102 · Call
COM$3.79M0.00%25,200-91.8%
1893
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$3.77M0.00%163,400+1004.1%
1894TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.77M0.00%442,497New
1895
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$3.75M0.00%7,900New
1896NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$3.74M0.00%56,784-4.4%
1897
S&P GLOBAL INC
78409V104 · Call
COM$3.74M0.00%8,800+49.2%
1898AVNET INC
AVT · 053807103
COM$3.73M0.00%60,531New
1899FRANKLIN ELEC INC
FELE · 353514102
COM$3.73M0.00%40,437+47.5%
1900
KINDER MORGAN INC DEL
49456B101 · Put
COM$3.73M0.00%111,100-47.0%
1901
US BANCORP
902973304 · Put
COM NEW$3.72M0.00%71,600-24.1%
1902CITY HLDG CO
CHCO · 177835105
COM$3.72M0.00%31,102+28.7%
1903JADE BIOSCIENCES INC
JBIO · 008064206
COM NEW$3.71M0.00%264,315-52.7%
1904DOLE PLC
DOLE · G27907107
ORD SHS$3.71M0.00%259,394+62.8%
1905NAVIOS MARITIME PARTNERS LP
NMM · Y62267409
COM UNIT LPI$3.69M0.00%54,747New
1906LGI HOMES INC
LGIH · 50187T106
COM$3.69M0.00%93,433-29.3%
1907
PNC FINL SVCS GROUP INC
693475105 · Put
COM$3.68M0.00%17,700+311.6%
1908WD 40 CO
WDFC · 929236107
COM$3.67M0.00%18,005-29.5%
1909TECHNIPFMC PLC
FTI · G87110105
COM$3.67M0.00%53,070New
1910BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$3.66M0.00%1,350,986-54.3%
1911PENN ENTERTAINMENT INC
PENN · 707569109
COM$3.65M0.00%242,880-66.6%
1912
REALTY INCOME CORP
756109104 · Put
COM$3.65M0.00%59,600+24.4%
1913
PAYCOM SOFTWARE INC
70432V102 · Call
COM$3.65M0.00%30,000New
1914OR ROYALTIES INC.
OR · 68390D106
COM SHS$3.65M0.00%95,904New
1915ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$3.62M0.00%1,012,126+99.3%
1916ENOVIX CORPORATION
ENVX · 293594107
COM$3.61M0.00%696,713New
1917
AMERICAN SUPERCONDUCTOR CORP
030111207 · Put
SHS NEW$3.61M0.00%106,500New
1918
FIRST TR EXCHANGE-TRADED FD
33733E302 · Call
DJ INTERNT IDX$3.6M0.00%15,400+1084.6%
1919
VANECK ETF TRUST
92189F601 · Call
URANIUM AND NUCL$3.6M0.00%27,000-20.6%
1920ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$3.59M0.00%66,270New
1921
MODERNA INC
60770K107 · Put
COM$3.57M0.00%70,300-42.6%
1922REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.57M0.00%3,500,000
1923
KROGER CO
501044101 · Put
COM$3.56M0.00%49,200-24.4%
1924FIGS INC
FIGS · 30260D103
CL A$3.56M0.00%240,708-20.5%
1925
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$3.55M0.00%4,600+91.7%
1926APPIAN CORP
APPN · 03782L101
CL A$3.55M0.00%147,228-36.1%
1927FRONTDOOR INC
FTDR · 35905A109
COM$3.55M0.00%67,136+60.3%
1928LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$3.53M0.00%71,466-74.8%
1929
MODINE MFG CO
607828100 · Call
COM$3.53M0.00%16,300-52.3%
1930
FERRARI N V
N3167Y103 · Call
COM$3.52M0.00%10,400+15.6%
1931WATERBRIDGE INFRASTRUCTURE L
WBI · 940923105
CL A SHS REPSTG$3.52M0.00%131,289+4.9%
1932RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$3.51M0.00%504,820+169.4%
1933
DOXIMITY INC
26622P107 · Call
CL A$3.5M0.00%150,300+1608.0%
1934
CENOVUS ENERGY INC
15135U109 · Put
COM$3.5M0.00%132,000+361.5%
1935INTER & CO INC
INTR · G4R20B107
CLASS A COM$3.5M0.00%439,772-42.8%
1936NEXTDECADE CORP
NEXT · 65342K105
COM$3.5M0.00%456,828-26.1%
1937ARES CAPITAL CORP
ARCC · 04010L103
COM$3.5M0.00%194,124-16.4%
1938AMARIN CORP PLC
AMRN · 023111404
SPONSORED ADR$3.48M0.00%240,761+559.8%
1939
TOLL BROTHERS INC
889478103 · Call
COM$3.48M0.00%25,500-50.2%
1940VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$3.48M0.00%148,751+133.1%
1941
DECKERS OUTDOOR CORP
243537107 · Put
COM$3.47M0.00%34,700-28.0%
1942
RTX CORPORATION
75513E101 · Call
COM$3.47M0.00%18,000-76.0%
1943
OSCAR HEALTH INC
687793109 · Call
CL A$3.47M0.00%302,500+24.8%
1944
C3 AI INC
12468P104 · Put
CL A$3.47M0.00%411,900+0.7%
1945
NUCOR CORP
670346105 · Call
COM$3.47M0.00%20,500-24.9%
1946INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$3.46M0.00%270,011New
1947
ALCOA CORP
013872106 · Call
COM$3.46M0.00%52,100-76.4%
1948TRACTOR SUPPLY CO
TSCO · 892356106
COM$3.45M0.00%76,162New
1949NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$3.43M0.00%78,699New
1950
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$3.42M0.00%9,000+260.0%
1951NOVABRIDGE BIOSCIENCES
NBP · 44975P103
SPONSORED ADS$3.42M0.00%1,389,403-39.6%
1952KNOWLES CORP
KN · 49926D109
COM$3.42M0.00%133,019-19.0%
1953
PROGRESSIVE CORP
743315103 · Put
COM$3.41M0.00%17,200-55.4%
1954
ELECTRONIC ARTS INC
285512109 · Call
COM$3.4M0.00%16,700-82.8%
1955ALBANY INTL CORP
AIN · 012348108
CL A$3.4M0.00%65,177-39.9%
1956
TTM TECHNOLOGIES INC
87305R109 · Put
COM$3.38M0.00%34,700-37.5%
1957
DEXCOM INC
252131107 · Call
COM$3.38M0.00%53,800-75.2%
1958ORACLE CORP
ORCL · 68389X204
6.5 DEP CUM SR D$3.38M0.00%75,000New
1959DAVITA INC
DVA · 23918K108
COM$3.37M0.00%21,896New
1960GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$3.36M0.00%374,387+52.0%
1961
CLEANSPARK INC
18452B209 · Call
COM NEW$3.35M0.00%394,100-34.6%
1962
PNC FINL SVCS GROUP INC
693475105 · Call
COM$3.35M0.00%16,100+96.3%
1963
GENERAL MILLS INC
370334104 · Put
COM$3.35M0.00%90,000+1204.3%
1964ENOVA INTL INC
ENVA · 29357K103
COM$3.34M0.00%24,603New
1965USA RARE EARTH INC
USAR · 91733P107
COM$3.34M0.00%220,706New
1966
FTAI AVIATION LTD
G3730V105 · Call
SHS$3.33M0.00%13,600-62.8%
1967PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$3.33M0.00%33,881+477.1%
1968FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$3.32M0.00%352,372+868.5%
1969INGRAM MICRO HLDG CORP
INGM · 457152106
COM$3.32M0.00%142,372New
1970
BLACKSKY TECHNOLOGY INC
09263B207 · Call
CL A NEW$3.32M0.00%131,900+40.0%
1971
POET TECHNOLOGIES INC
73044W302 · Call
COM NEW$3.32M0.00%558,400New
1972DEFINIUM THERAPEUTICS INC
DFTX · 24477V105
COM SHS$3.32M0.00%175,490New
1973
CINTAS CORP
172908105 · Put
COM$3.32M0.00%19,600+34.2%
1974
D-WAVE QUANTUM INC
26740W109 · Put
COM$3.3M0.00%229,000New
1975
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$3.3M0.00%134,100+693.5%
1976INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.3M0.00%99,164+4.6%
1977
BAXTER INTL INC
071813109 · Call
COM$3.3M0.00%196,400+53.3%
1978FLOWSERVE CORP
FLS · 34354P105
COM$3.29M0.00%44,817New
1979UNITED PARCEL SVCS INC
UPS · 911312106
CL B$3.29M0.00%33,422New
1980
CINEMARK HLDGS INC
17243V102 · Call
COM$3.28M0.00%115,000-11.8%
1981
PROCTER & GAMBLE CO
742718109 · Put
COM$3.28M0.00%22,700+129.3%
1982
MCEWEN INC.
58039P305 · Put
COM NEW$3.27M0.00%160,300-12.0%
1983VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$3.27M0.00%33,800New
1984F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$3.26M0.00%128,887+76.8%
1985
CHEMOURS CO
163851108 · Call
COM$3.25M0.00%147,600-58.6%
1986TANGER INC
SKT · 875465106
COM$3.25M0.00%95,647New
1987
ROSS STORES INC
778296103 · Call
COM$3.25M0.00%15,000-55.9%
1988
GOLAR LNG LTD
G9456A100 · Call
SHS$3.25M0.00%60,000New
1989MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$3.24M0.00%174,271New
1990V2X INC
VVX · 92242T101
COM$3.24M0.00%47,261New
1991
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$3.24M0.00%245,700+1571.4%
1992AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$3.23M0.00%39,000New
1993EASTMAN KODAK CO
KODK · 277461406
COM NEW$3.22M0.00%355,740+82.6%
1994
ERO COPPER CORP
296006109 · Call
COM$3.22M0.00%120,700+334.2%
1995
FIGMA INC
316841105 · Call
CLASS A COM STK$3.22M0.00%152,100New
1996PC CONNECTION INC
CNXN · 69318J100
COM$3.21M0.00%54,989+215.3%
1997
ARGENX SE
04016X101 · Call
SPONSORED ADR$3.21M0.00%4,400-12.0%
1998HAEMONETICS CORP MASS
HAE · 405024100
COM$3.21M0.00%56,868-93.3%
1999GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$3.2M0.00%3,780New
2000
CHUBB LTD SWITZ
H1467J104 · Put
COM$3.19M0.00%9,800-84.5%
2001ESSEX PPTY TR INC
ESS · 297178105
COM$3.19M0.00%13,192New
2002GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.18M0.00%880,433-57.5%
2003
USA RARE EARTH INC
91733P107 · Put
COM$3.16M0.00%208,900New
2004BLOOMIN BRANDS INC
BLMN · 094235108
COM$3.16M0.00%585,426+48.2%
2005TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$3.16M0.00%80,109-40.3%
2006KAISER ALUMINIUM CORPORATION
KALU · 483007704
COM PAR $0.01$3.16M0.00%26,194-12.2%
2007BIOHAVEN LTD
BHVN · G1110E107
COM$3.16M0.00%373,099-3.8%
2008GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$3.15M0.00%42,395+35.0%
2009
DAVE INC
23834J201 · Call
CLASS A COM NEW$3.15M0.00%18,100+158.6%
2010CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$3.15M0.00%107,745-92.1%
2011TRICO BANCSHARES
TCBK · 896095106
COM$3.15M0.00%66,189New
2012
CINTAS CORP
172908105 · Call
COM$3.15M0.00%18,600+38.8%
2013BANNER CORP
BANR · 06652V208
COM NEW$3.15M0.00%51,840-33.6%
2014SUMITOMO MITSUI FIN GRP INC
SMFG · 86562M209
SPONSORED ADR$3.14M0.00%159,100-61.2%
2015
VANGUARD INDEX FDS
922908744 · Put
VALUE ETF$3.14M0.00%16,000+384.8%
2016UPBOUND GROUP INC
UPBD · 76009N100
COM$3.13M0.00%173,582New
2017TOYOTA MOTOR CORP
TM · 892331307
ADS$3.13M0.00%15,176-88.7%
2018
HUNTINGTON INGALLS INDS INC
446413106 · Call
COM$3.12M0.00%8,200+228.0%
2019
THOMSON REUTERS CORP
884903808 · Call
COM$3.11M0.00%34,600+835.1%
2020
CROCS INC
227046109 · Put
COM$3.1M0.00%37,400-34.5%
2021INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$3.1M0.00%42,678New
2022ISHARES INC
EWC · 464286509
MSCI CDA ETF$3.09M0.00%56,413New
2023
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$3.08M0.00%200,000New
2024
DYCOM INDS INC
267475101 · Call
COM$3.08M0.00%9,100+56.9%
2025
ENBRIDGE INC
29250N105 · Put
COM$3.08M0.00%56,800-30.6%
2026ST JOE CO
JOE · 790148100
COM$3.07M0.00%48,949-43.8%
2027
PACS GROUP INC
69380Q107 · Call
COM SHS$3.07M0.00%95,600New
2028ARBOR REALTY TRUST INC
ABR · 038923108
COM$3.07M0.00%398,195New
2029ANAPTYSBIO INC
ANAB · 032724106
COM$3.07M0.00%55,303-97.1%
2030MANNKIND CORP
MNKD · 56400P706
COM NEW$3.06M0.00%1,249,177New
2031
DARDEN RESTAURANTS INC
237194105 · Put
COM$3.06M0.00%15,600+71.4%
2032
ISHARES TR
464287481 · Put
RUS MD CP GR ETF$3.05M0.00%23,800-49.9%
2033
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$3.04M0.00%10,400-54.8%
2034SOUTHSTATE BK CORP
SSB · 84472E102
COM$3.04M0.00%32,877-7.6%
2035
ENERSYS
29275Y102 · Call
COM$3.04M0.00%17,500+316.7%
2036
NEXTPOWER INC
65290E101 · Put
CLASS A COM$3.03M0.00%25,100-59.7%
2037
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$3.02M0.00%145,600-77.2%
2038
LEMONADE INC
52567D107 · Call
COM$3.02M0.00%48,200-78.9%
2039APPFOLIO INC
APPF · 03783C100
COM CL A$3.02M0.00%19,135New
2040ESSENTIAL UTILS INC
WTRG · 29670G102
COM$3.02M0.00%74,921New
2041
SYNOPSYS INC
871607107 · Put
COM$3.01M0.00%7,600-28.3%
2042
UNDER ARMOUR INC
904311107 · Put
CL A$3.01M0.00%509,500+321.8%
2043AMDOCS LTD
DOX · G02602103
SHS$3.01M0.00%46,126+149.7%
2044TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$3.01M0.00%51,684New
2045CENTRUS ENERGY CORP
LEU · 15643U104
CL A$3M0.00%17,302New
2046ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$3M0.00%275,097+104.9%
2047KRISPY KREME INC
DNUT · 50101L106
COM$3M0.00%884,438-10.9%
2048
TRUIST FINL CORP
89832Q109 · Call
COM$2.99M0.00%65,000-23.7%
2049
RAMACO RES INC
75134P600 · Call
COM CL A$2.98M0.00%193,000-20.8%
2050HCI GROUP INC
HCI · 40416E103
COM$2.98M0.00%19,274New
2051
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$2.98M0.00%216,500-10.5%
2052
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$2.98M0.00%28,700-88.2%
2053
FIREFLY AEROSPACE INC
31816X106 · Call
COM$2.98M0.00%104,500New
2054
CELCUITY INC
15102K100 · Put
COM$2.97M0.00%26,000New
2055IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$2.96M0.00%106,833-57.0%
2056VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$2.95M0.00%46,085New
2057CONAGRA BRANDS INC
CAG · 205887102
COM$2.95M0.00%187,444New
2058
BLOCK H & R INC
093671105 · Put
COM$2.94M0.00%92,700New
2059OVID THERAPEUTICS INC
OVID · 690469101
COM$2.93M0.00%1,320,610-62.8%
2060
INTERDIGITAL INC
45867G101 · Call
COM$2.93M0.00%9,700-48.1%
2061
FORGENT POWER SOLUTIONS INC
34631F102 · Put
COM SHS CL A$2.93M0.00%100,000New
2062BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$2.92M0.00%830,264New
2063
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$2.91M0.00%183,100-76.5%
2064INDIVIOR PHARMACEUTICALS INC
INDV · 45579U109
COM$2.89M0.00%94,943New
2065SELECT SECTOR SPDR TR
XLRE · 81369Y860
STATE STREET REA$2.89M0.00%70,759New
2066SPRINKLR INC
CXM · 85208T107
CL A$2.89M0.00%481,437-12.0%
2067BLUE BIRD CORP
BLBD · 095306106
COM$2.89M0.00%50,833-40.7%
2068WYNN RESORTS LTD
WYNN · 983134107
COM$2.88M0.00%28,368New
2069MERCURY GENL CORP NEW
MCY · 589400100
COM$2.87M0.00%32,590-28.1%
2070ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$2.87M0.00%31,421New
2071VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$2.87M0.00%23,738+122.8%
2072ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$2.87M0.00%129,287New
2073MATIV HOLDINGS INC
MATV · 808541106
COM$2.86M0.00%329,222+76.1%
2074NETSKOPE INC
NTSK · 64119N608
CL A$2.86M0.00%336,530New
2075CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$2.85M0.00%67,581+80.0%
2076LIQUIDITY SVCS INC
LQDT · 53635B107
COM$2.85M0.00%93,359New
2077
LOGITECH INTL S A
H50430232 · Put
SHS$2.85M0.00%31,300-62.9%
2078
PAN AMERN SILVER CORP
697900108 · Put
COM$2.85M0.00%52,200-52.4%
2079IBEX LTD
IBEX · G4690M101
SHS NEW$2.85M0.00%106,323+27.7%
2080ASTEC INDS INC
ASTE · 046224101
COM$2.85M0.00%52,906+123.8%
2081
NAVAN INC
639193101 · Call
CL A$2.85M0.00%215,100+115.1%
2082
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$2.83M0.00%61,300+41.9%
2083SAVERS VALUE VLG INC
SVV · 80517M109
COM$2.83M0.00%380,682+991.9%
2084PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$2.83M0.00%137,611-90.7%
2085
E L F BEAUTY INC
26856L103 · Put
COM$2.83M0.00%46,700-24.4%
2086
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$2.83M0.00%21,600-73.9%
2087MEDIWOUND LTD
MDWD · M68830112
SHS NEW$2.83M0.00%175,479New
2088LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.83M0.00%316,061+14.2%
2089FARMLAND PARTNERS INC
FPI · 31154R109
COM$2.82M0.00%251,262+30.1%
2090
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$2.81M0.00%100,100-0.1%
2091
WHIRLPOOL CORP
963320106 · Put
COM$2.81M0.00%52,100+13.8%
2092
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$2.81M0.00%69,700+167.0%
2093EVERUS CONSTR GROUP
ECG · 300426103
COM$2.81M0.00%23,776-70.4%
2094CENTRAIS ELET BRAS SA
AXIA · 15234Q207
SPONSORED ADR$2.81M0.00%248,689-75.5%
2095
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$2.81M0.00%199,800+715.5%
2096GLOBALSTAR INC
GSAT · 378973507
COM NEW$2.8M0.00%42,230New
2097U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$2.8M0.00%62,630+6.1%
2098
ONDAS INC
68236H204 · Put
COM NEW$2.79M0.00%309,000New
2099ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$2.79M0.00%129,273-96.1%
2100
OKLO INC
02156V109 · Put
COM CL A$2.78M0.00%56,100-29.6%
2101BLACKBERRY LTD
BB · 09228F103
COM$2.78M0.00%857,089+196.4%
2102UMH PPTYS INC
UMH · 903002103
COM$2.76M0.00%191,252-81.0%
2103WISDOMTREE INC
WT · 97717P104
COM$2.76M0.00%189,374-88.7%
2104
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$2.75M0.00%24,700-61.8%
2105TERNIUM SA
TX · 880890108
SPONSORED ADS$2.75M0.00%68,467New
2106UNITI GROUP LLC
UNIT · 912932100
COM SHS$2.74M0.00%292,177-33.2%
2107
GALAXY DIGITAL INC.
36317J209 · Put
CL A$2.74M0.00%148,400+14.0%
2108
LEIDOS HOLDINGS INC
525327102 · Call
COM$2.74M0.00%17,600+4.8%
2109
PERPETUA RESOURCES CORP
714266103 · Put
COM$2.73M0.00%97,200+144.2%
2110FORMFACTOR INC
FORM · 346375108
COM$2.73M0.00%28,162-93.5%
2111
WOLFSPEED INC
97785W106 · Put
COMMON STOCK$2.72M0.00%166,600New
2112INNODATA INC
INOD · 457642205
COM NEW$2.72M0.00%70,379New
2113VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$2.69M0.00%20,225+766.2%
2114
NOVA LTD
M7516K103 · Put
COM$2.69M0.00%6,200-8.8%
2115NUSCALE PWR CORP
SMR · 67079K100
CL A COM$2.69M0.00%248,358New
2116SITE CTRS CORP
SITC · 82981J851
COM$2.69M0.00%498,272+67.7%
2117JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$2.69M0.00%608,649New
2118D-WAVE QUANTUM INC
QBTS · 26740W109
COM$2.69M0.00%186,262-63.2%
2119STURM RUGER & CO INC
RGR · 864159108
COM$2.68M0.00%66,900+413.7%
2120
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$2.68M0.00%13,300-19.9%
2121
VALARIS LTD
G9460G101 · Call
CL A$2.68M0.00%27,300+17.2%
2122HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$2.68M0.00%387,859New
2123
INTERNATIONAL PAPER CO
460146103 · Put
COM$2.67M0.00%74,900+224.2%
2124CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.67M0.00%158,665+12.4%
2125
EZCORP INC
302301106 · Call
CL A NON VTG$2.66M0.00%105,000
2126LA Z BOY INC
LZB · 505336107
COM$2.66M0.00%82,850New
2127LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$2.66M0.00%226,611New
2128
ISHARES TR
464288810 · Put
U.S. MED DVC ETF$2.66M0.00%49,800New
2129
GALAXY DIGITAL INC.
36317J209 · Call
CL A$2.65M0.00%143,700+409.6%
2130
KLA CORP
482480100 · Call
COM NEW$2.65M0.00%1,800-69.0%
2131HOULIHAN LOKEY INC
HLI · 441593100
CL A$2.65M0.00%18,421-84.0%
2132UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$2.64M0.00%213,093+1016.0%
2133NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$2.64M0.00%105,692+89.2%
2134
LAUDER ESTEE COS INC
518439104 · Put
CL A$2.64M0.00%36,800-65.3%
2135DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$2.64M0.00%281,796+1988.0%
2136
DECKERS OUTDOOR CORP
243537107 · Call
COM$2.62M0.00%26,200-22.7%
2137
LAS VEGAS SANDS CORP
517834107 · Put
COM$2.61M0.00%48,500-26.3%
2138
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$2.61M0.00%57,000-31.1%
2139
AVIS BUDGET GROUP INC
053774105 · Put
COM$2.61M0.00%17,900-54.6%
2140THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$2.59M0.00%1,037,710-27.5%
2141
UPSTART HLDGS INC
91680M107 · Call
COM$2.59M0.00%101,100+31.6%
2142
DELTA AIR LINES INC
247361702 · Put
COM NEW$2.57M0.00%38,700-74.2%
2143CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$2.57M0.00%66,784+397.1%
2144
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$2.57M0.00%4,900-7.5%
2145
OUSTER INC
68989M202 · Call
COM NEW$2.56M0.00%139,500+31.2%
2146
IRHYTHM HOLDINGS INC
450056106 · Put
COM$2.56M0.00%21,700New
2147
TASEKO MINES LTD
876511106 · Call
COM$2.56M0.00%396,600+97.7%
2148
NUCOR CORP
670346105 · Put
COM$2.55M0.00%15,100-35.7%
2149WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$2.54M0.00%1,927,000-80.7%
2150
FLUTTER ENTMT PLC
G3643J108 · Call
SHS$2.54M0.00%24,900+730.0%
2151BANCO MACRO S A
BMA · 05961W105
SPON ADR B$2.53M0.00%32,724New
2152FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.53M0.00%716,196-59.3%
2153SAVARA INC
SVRA · 805111101
COM$2.53M0.00%463,002New
2154
AI INFRASTRUCTURE ACQUISI
G01336125
UNIT 99/99/9999$2.52M0.00%246,180
2155
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$2.52M0.00%175,400-42.4%
2156ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$2.52M0.00%69,201-53.5%
2157METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$2.51M0.00%30,120+483.5%
2158NEXTPOWER INC
NXT · 65290E101
CLASS A COM$2.51M0.00%20,800New
2159
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$2.49M0.00%42,600-82.8%
2160
FLEXTRONICS INTL LTD
Y2573F102 · Call
ORD$2.49M0.00%38,000-26.8%
2161
FRONTLINE PLC
M46528101 · Call
COM$2.49M0.00%71,300+642.7%
2162JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$2.47M0.00%298,700New
2163FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$2.46M0.00%41,919+480.1%
2164AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$2.46M0.00%63,170+143.1%
2165NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$2.45M0.00%31,523+682.2%
2166
ALASKA AIR GROUP INC
011659109 · Put
COM$2.45M0.00%66,600
2167
JEFFERIES FINANCIAL GROUP IN
47233W109 · Put
COM$2.45M0.00%59,300-58.0%
2168
LAMB WESTON HLDGS INC
513272104 · Put
COM$2.45M0.00%57,900+78.2%
2169
HUNTSMAN CORP
447011107 · Put
COM$2.44M0.00%183,600-16.1%
2170
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$2.44M0.00%8,600-66.3%
2171ARVINAS INC
ARVN · 04335A105
COM$2.44M0.00%229,807-90.1%
2172PAMPA ENERGIA SA
PAM · 697660207
SPONS ADR LVL I$2.44M0.00%27,520-20.2%
2173
ON SEMICONDUCTOR CORP
682189105 · Put
COM$2.43M0.00%39,300-80.5%
2174
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$2.43M0.00%8,700-80.8%
2175
CALLAWAY GOLF CO
131193104 · Call
COM$2.43M0.00%175,000New
2176UNIVERSAL CORP VA MTNS BK EN
UVV · 913456109
COM$2.43M0.00%46,068New
2177
PRICE T ROWE GROUP INC
74144T108 · Call
COM$2.42M0.00%26,900-72.7%
2178
GLOBAL X FDS
37954Y384 · Call
CYBRSCURTY ETF$2.42M0.00%96,400+344.2%
2179
EQUINOX GOLD CORP
29446Y502 · Put
COM$2.42M0.00%167,300+0.1%
2180INSPERITY INC
NSP · 45778Q107
COM$2.42M0.00%89,325New
2181
UBS GROUP AG
H42097107 · Put
SHS$2.41M0.00%61,800+192.9%
2182PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$2.41M0.00%388,964+592.8%
2183UTZ BRANDS INC
UTZ · 918090101
COM CL A$2.41M0.00%304,310+25.4%
2184ENI SPA
E · 26874R108
SPONSORED ADR$2.41M0.00%42,495-44.8%
2185
DUOLINGO INC
26603R106 · Call
CL A COM$2.41M0.00%24,400-41.8%
2186
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$2.4M0.00%345,700-47.3%
2187
SELECT SECTOR SPDR TR
81369Y860 · Call
STATE STREET REA$2.4M0.00%58,800New
2188JANUS LIVING INC
JAN · 471024109
CL A-1$2.39M0.00%101,419New
2189
ALAMOS GOLD INC
011532108 · Put
COM CL A$2.38M0.00%53,600-55.6%
2190EVE HLDG INC
EVEX · 29970N104
COM$2.38M0.00%958,923+169.6%
2191OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.38M0.00%54,220-42.7%
2192
NORWEGIAN CRUISE LINE HLDGS
G66721104 · Put
SHS$2.37M0.00%126,700-45.0%
2193NORFOLK SOUTHN CORP
NSC · 655844108
COM$2.37M0.00%8,254+222.2%
2194
DELTA AIR LINES INC
247361702 · Call
COM NEW$2.37M0.00%35,600-38.1%
2195
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$2.36M0.00%129,000New
2196TOTALENERGIES SE
TTE · F92124100
ACT$2.36M0.00%25,905
2197PATRICK INDS INC
PATK · 703343103
COM$2.36M0.00%21,214+333.6%
2198
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.36M0.00%4,500-10.0%
2199
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.36M0.00%78,200+1050.0%
2200
DOMINION ENERGY INC
25746U109 · Put
COM$2.36M0.00%38,100+149.0%
2201ATAIBECKLEY INC
ATAI · 04650F101
COM SHS$2.35M0.00%664,724New
2202GOLD ROYALTY CORP
GROY · 38071H122
*W EXP 05/31/202$2.35M0.00%1,422,509
2203CDW CORP
CDW · 12514G108
COM$2.35M0.00%19,389-85.0%
2204
PLAINS GP HLDGS L P
72651A207 · Put
LTD PARTNR INT A$2.34M0.00%96,500New
2205
SIX FLAGS ENTERTAINMENT CORP
83001C108 · Call
COM$2.34M0.00%131,800+52.9%
2206LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$2.33M0.00%264,624+421.4%
2207
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$2.33M0.00%365,800-3.1%
2208STEPAN CO
SCL · 858586100
COM$2.33M0.00%46,560-60.7%
2209
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$2.32M0.00%8,200New
2210HILLTOP HLDGS INC
HTH · 432748101
COM$2.31M0.00%64,587+881.4%
2211
KENVUE INC
49177J102 · Call
COM$2.3M0.00%133,600+90.3%
2212SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$2.29M0.00%28,925+4.7%
2213
CARNIVAL CORP
143658300 · Put
COMMON STOCK$2.29M0.00%88,600New
2214
AES CORP
00130H105 · Call
COM$2.29M0.00%162,700+113.8%
2215REX AMERICAN RES CORP
REX · 761624105
COM$2.29M0.00%50,300+3.9%
2216
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$2.29M0.00%50,000-50.8%
2217
UNDER ARMOUR INC
904311107 · Call
CL A$2.29M0.00%387,200+669.8%
2218COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$2.28M0.00%280,998+22.5%
2219ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$2.28M0.00%20,233New
2220
MP MATERIALS CORP
553368101 · Put
COM CL A$2.27M0.00%47,100-55.6%
2221BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.27M0.00%60,693+163.0%
2222KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$2.27M0.00%154,704-6.5%
2223
ISHARES TR
464288810 · Call
U.S. MED DVC ETF$2.27M0.00%42,500New
2224TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$2.27M0.00%731,043-7.7%
2225INTREPID POTASH INC
IPI · 46121Y201
COM$2.26M0.00%52,953+149.2%
2226CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$2.26M0.00%56,181New
2227
ALAMOS GOLD INC
011532108 · Call
COM CL A$2.26M0.00%50,900-40.7%
2228
HONEYWELL INTL INC
438516106 · Put
COM$2.26M0.00%10,000-63.9%
2229
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$2.26M0.00%12,100-37.6%
2230NIOCORP DEVS LTD
NB · 654484609
COM NEW$2.26M0.00%505,835+87.1%
2231UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$2.25M0.00%65,793-28.0%
2232KIRBY CORP
KEX · 497266106
COM$2.25M0.00%16,901New
2233DAKTRONICS INC
DAKT · 234264109
COM$2.25M0.00%114,846New
2234
VANGUARD INDEX FDS
922908595 · Put
SML CP GRW ETF$2.24M0.00%7,400New
2235T1 ENERGY INC
TE · 35834F104
COM NEW$2.23M0.00%508,260-88.2%
2236SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$2.23M0.00%172,601+11.2%
2237ACCELERANT HOLDINGS
ARX · G00894108
CL A$2.23M0.00%166,692New
2238BOYD GROUP SERVICES INC
BGSI · 103310108
COM$2.21M0.00%17,339New
2239
MODINE MFG CO
607828100 · Put
COM$2.21M0.00%10,200-55.7%
2240FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$2.21M0.00%220,474+23.1%
2241
MONDELEZ INTL INC
609207105 · Call
CL A$2.21M0.00%38,300-79.6%
2242
INSMED INC
457669307 · Call
COM PAR $.01$2.21M0.00%13,500-9.4%
2243
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$2.19M0.00%23,000+202.6%
2244FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.19M0.00%124,708New
2245MANITOWOC CO INC
MTW · 563571405
COM NEW$2.19M0.00%188,176+116.3%
2246
SHARKNINJA INC
G8068L108 · Put
COM SHS$2.19M0.00%20,700-5.5%
2247
VANGUARD WHITEHALL FDS
921946406 · Call
HIGH DIV YLD$2.19M0.00%14,800-35.1%
2248
LI AUTO INC
50202M102 · Call
SPONSORED ADS$2.19M0.00%122,900-58.2%
2249
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$2.19M0.00%34,900+28.8%
2250
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$2.19M0.00%101,100-58.1%
2251
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.18M0.00%18,400-24.6%
2252
ASTRAZENECA PLC
G0593M107 · Call
ORD$2.18M0.00%11,050New
2253
ENERGY FUELS INC
292671708 · Put
COM NEW$2.18M0.00%119,300
2254VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$2.17M0.00%7,967+1023.7%
2255UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.17M0.00%63,503-18.5%
2256
SOUTHERN COPPER CORP
84265V105 · Put
COM$2.17M0.00%12,600New
2257MCGRAW HILL INC
MH · 580907103
COM$2.17M0.00%158,181New
2258AEROVIRONMENT INC
AVAV · 008073AA6
NOTE 7/1$2.16M0.00%2,200,000-57.7%
2259M/I HOMES INC
MHO · 55305B101
COM$2.16M0.00%17,664-59.8%
2260
XPENG INC
98422D105 · Call
ADS$2.16M0.00%126,400+35.2%
2261ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$2.16M0.00%14,262New
2262MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$2.16M0.00%154,421-13.7%
2263
CDW CORP
12514G108 · Call
COM$2.15M0.00%17,800-32.1%
2264
COMCAST CORP NEW
20030N101 · Put
CL A$2.15M0.00%75,000+44.0%
2265PROGYNY INC
PGNY · 74340E103
COM$2.14M0.00%126,290+60.4%
2266
BRIGHTHOUSE FINL INC
10922N103 · Call
COM$2.14M0.00%35,800
2267
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$2.12M0.00%80,500New
2268
MONDELEZ INTL INC
609207105 · Put
CL A$2.12M0.00%36,800-2.1%
2269TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$2.12M0.00%68,598-86.1%
2270
AMPLIFY ETF TR
032108649 · Call
AMPLIFY JUNIOR S$2.12M0.00%71,200-84.3%
2271
E L F BEAUTY INC
26856L103 · Call
COM$2.11M0.00%34,800-21.6%
2272GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$2.11M0.00%589,155+436.5%
2273JBG SMITH PPTYS
JBGS · 46590V100
COM$2.11M0.00%144,153-63.3%
2274STEWART INFORMATION SVCS COR
STC · 860372101
COM$2.11M0.00%34,186New
2275
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$2.1M0.00%44,800+23.1%
2276LUCID GROUP INC
LCID · 549498202
COM NEW$2.1M0.00%220,503+16.6%
2277
LAMB WESTON HLDGS INC
513272104 · Call
COM$2.09M0.00%49,400-56.8%
2278CALERES INC
CAL · 129500104
COM$2.09M0.00%197,878+58.9%
2279
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$2.08M0.00%304,900+170.8%
2280COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$2.08M0.00%33,900+120.1%
2281COREWEAVE INC
CRWV · 21873S108
COM CL A$2.07M0.00%26,770New
2282PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$2.07M0.00%55,217New
2283TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$2.06M0.00%461,856-88.1%
2284
CENOVUS ENERGY INC
15135U109 · Call
COM$2.06M0.00%77,800-7.4%
2285
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$2.06M0.00%25,000-58.0%
2286
INTERDIGITAL INC
45867G101 · Put
COM$2.05M0.00%6,800-67.5%
2287ALTIMMUNE INC
ALT · 02155H200
COM NEW$2.05M0.00%665,289New
2288
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$2.05M0.00%59,200-5.3%
2289GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$2.04M0.00%347,207New
2290YUANBAO INC
YB · 987910106
SPONSORED ADS$2.04M0.00%115,500+111.9%
2291FLEX LNG LTD
FLNG · G35947202
SHS$2.03M0.00%68,471+51.8%
2292MATSON INC
MATX · 57686G105
COM$2.03M0.00%12,387New
2293
MASTEC INC
576323109 · Put
COM$2.03M0.00%6,300+530.0%
2294
BLOCK H & R INC
093671105 · Call
COM$2.02M0.00%63,700New
2295
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$2.02M0.00%32,200-79.7%
2296
SHAKE SHACK INC
819047101 · Put
CL A$2.02M0.00%22,800+142.6%
2297
EHANG HLDGS LTD
26853E102 · Call
ADS$2.02M0.00%207,700+13.5%
2298PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$2.02M0.00%725,285+115.2%
2299
INVESCO DB MULTI-SECTOR COMM
46140H106 · Call
AGRICULTURE FD$2.02M0.00%100,000New
2300
SPDR SERIES TRUST
78464A714 · Call
STATE STREET SPD$2.01M0.00%25,000New
2301
OUSTER INC
68989M202 · Put
COM NEW$2.01M0.00%109,400+15.6%
2302
DAVE INC
23834J201 · Put
CLASS A COM NEW$2M0.00%11,500+666.7%
2303ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$2M0.00%54,892+54.3%
2304
COPA HOLDINGS SA
P31076105
CL A$2M0.00%17,613New
2305NEUROPACE INC
NPCE · 641288105
COM$2M0.00%152,025+517.0%
2306OBSIDIAN ENERGY LTD
OBE · 674482203
COM$2M0.00%210,996+416.3%
2307
UNUSUAL MACHS INC
91532F102 · Call
COM SHS$2M0.00%161,100+501.1%
2308
BECTON DICKINSON & CO
075887109 · Put
COM$2M0.00%12,700-46.4%
2309CATHAY GEN BANCORP
CATY · 149150104
COM$1.99M0.00%39,904New
2310STOCK YDS BANCORP INC
SYBT · 861025104
COM$1.99M0.00%29,994-48.1%
2311
RIOT PLATFORMS INC
767292105 · Put
COM$1.99M0.00%160,700-57.0%
2312
CONAGRA BRANDS INC
205887102 · Put
COM$1.98M0.00%126,000New
2313
BILL HOLDINGS INC
090043100 · Call
COM$1.97M0.00%51,500-20.5%
2314MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.97M0.00%71,739-91.0%
2315ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.97M0.00%109,544New
2316
ARGENX SE
04016X101 · Put
SPONSORED ADR$1.97M0.00%2,700-40.0%
2317SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.96M0.00%136,844New
2318ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$1.95M0.00%209,667-74.2%
2319
AIR PRODUCTS AND CHEMICALS I
009158106 · Call
COM$1.95M0.00%6,700-88.0%
2320
LAUDER ESTEE COS INC
518439104 · Call
CL A$1.94M0.00%27,000-84.0%
2321
ILLUMINA INC
452327109 · Put
COM$1.94M0.00%15,700+57.0%
2322
V F CORP
918204108 · Call
COM$1.94M0.00%113,900+223.6%
2323
CONAGRA BRANDS INC
205887102 · Call
COM$1.93M0.00%123,000+114.3%
2324GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$1.93M0.00%26,528-66.0%
2325
CORE SCIENTIFIC INC NEW
21874A106 · Put
COM$1.93M0.00%128,800+87.2%
2326
HUMANA INC
444859102 · Put
COM$1.92M0.00%11,100-78.9%
2327KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$1.92M0.00%222,929+592.7%
2328IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$1.92M0.00%64,129New
2329
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$1.92M0.00%20,600+216.9%
2330
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.92M0.00%22,400New
2331CORTEVA INC
CTVA · 22052L104
COM$1.92M0.00%22,947-96.0%
2332RLJ LODGING TR
RLJ · 74965L101
COM$1.91M0.00%257,407New
2333
ROYAL BK CDA
780087102 · Call
COM$1.91M0.00%11,800-57.1%
2334
RUBRIK INC.
781154109 · Put
CL A$1.9M0.00%38,900-0.8%
2335
NEXTERA ENERGY INC
65339F101 · Put
COM$1.9M0.00%20,500-86.9%
2336HERBALIFE LTD
HLF · G4412G101
COM SHS$1.9M0.00%129,246New
2337
MONDAY COM LTD
M7S64H106 · Put
SHS$1.9M0.00%27,500+123.6%
2338
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$1.9M0.00%12,700New
2339JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.9M0.00%74,656+157.1%
2340
GAMESTOP CORP NEW
36467W117 · Put
*W EXP 10/30/202$1.9M0.00%491,010New
2341
ALIGN TECHNOLOGY INC
016255101 · Put
COM$1.89M0.00%11,000+37.5%
2342C3 AI INC
AI · 12468P104
CL A$1.89M0.00%223,890-61.8%
2343SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.89M0.00%115,574+270.5%
2344
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.88M0.00%6,700-33.0%
2345
KENVUE INC
49177J102 · Put
COM$1.88M0.00%109,200+19.1%
2346
IONQ INC
46222L108 · Put
COM$1.88M0.00%65,100+59.2%
2347
ISHARES TR
46432F396 · Put
MSCI USA MMENTM$1.87M0.00%7,800+56.0%
2348
STELLANTIS N.V
N82405106 · Put
SHS$1.87M0.00%263,700+37.8%
2349
AVIS BUDGET GROUP INC
053774105 · Call
COM$1.87M0.00%12,800-84.1%
2350
ULTRA CLEAN HLDGS INC
90385V107 · Call
COM$1.87M0.00%30,000New
2351BACKBLAZE INC
BLZE · 05637B105
COM CL A$1.87M0.00%540,594-4.8%
2352
PROLOGIS INC.
74340W103 · Put
COM$1.86M0.00%14,100+4.4%
2353
UIPATH INC
90364P105 · Call
CL A$1.86M0.00%167,900+41.8%
2354
BANK NEW YORK MELLON CORP
064058100 · Call
COM$1.86M0.00%15,700-83.6%
2355
CALEDONIA MNG CORP
G1757E113
SHS NEW$1.86M0.00%82,440+180.8%
2356
PERPETUA RESOURCES CORP
714266103 · Call
COM$1.86M0.00%66,200+45.5%
2357
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.86M0.00%21,700New
2358CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$1.86M0.00%57,379-59.0%
2359UR-ENERGY INC
URG · 91688R108
COM$1.86M0.00%1,248,372New
2360FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$1.85M0.00%78,433-38.6%
2361
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$1.85M0.00%5,600-12.5%
2362
GARTNER INC
366651107 · Call
COM$1.85M0.00%11,700+17.0%
2363
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$1.85M0.00%40,800+13.6%
2364PROTO LABS INC
PRLB · 743713109
COM$1.85M0.00%32,389-18.8%
2365
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.85M0.00%28,000+7.3%
2366
GOLD COM INC
00181T107 · Call
COM$1.84M0.00%46,000New
2367POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.84M0.00%31,502-54.0%
2368TENABLE HLDGS INC
TENB · 88025T102
COM$1.84M0.00%108,700+117.4%
2369
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.84M0.00%127,800+9.8%
2370
BLACKSKY TECHNOLOGY INC
09263B207 · Put
CL A NEW$1.83M0.00%72,900+56.4%
2371
AMERICOLD REALTY TRUST INC
03064D108 · Call
COM$1.83M0.00%160,000-4.4%
2372
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$1.83M0.00%4,500-77.4%
2373
PRIMORIS SVCS CORP
74164F103 · Put
COM$1.83M0.00%12,800-29.3%
2374
OWENS CORNING NEW
690742101 · Put
COM$1.83M0.00%16,900+111.3%
2375
AMERICAN CENTY ETF TR
025072802 · Call
INTL SMCP VLU$1.83M0.00%18,300New
2376UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.83M0.00%504,665-79.5%
2377ORTHOFIX MED INC
OFIX · 68752M108
COM$1.82M0.00%158,880+80.1%
2378VIA TRANSN INC
VIA · 92556W104
COM CL A$1.82M0.00%121,165New
2379AUTONATION INC
AN · 05329W102
COM$1.81M0.00%9,285-97.1%
2380
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$1.81M0.00%39,900-10.3%
2381CRITICAL METALS CORP
CRML · G2662B103
PUBCO ORD SHS$1.81M0.00%227,986New
2382MNTN INC
MNTN · 55318A108
CL A$1.81M0.00%205,620+3.2%
2383NATURAL GROCERS BY VITAMIN
NGVC · 63888U108
COM$1.81M0.00%69,970-38.3%
2384UNDER ARMOUR INC
UAA · 904311107
CL A$1.81M0.00%305,743-75.1%
2385
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.81M0.00%107,400+864.9%
2386ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$1.81M0.00%47,000New
2387RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.81M0.00%163,098-46.2%
2388BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.8M0.00%48,578New
2389
FIFTH THIRD BANCORP
316773100 · Call
COM$1.8M0.00%38,686+41.2%
2390YEXT INC
YEXT · 98585N106
COM$1.79M0.00%466,257New
2391VIRTU FINL INC
VIRT · 928254101
CL A$1.79M0.00%40,709-83.4%
2392
CAPITAL ONE FINL CORP
14040H105 · Put
COM$1.79M0.00%9,800+19.5%
2393
CSX CORP
126408103 · Call
COM$1.78M0.00%43,400-28.5%
2394DOMO INC
DOMO · 257554105
COM CL B$1.77M0.00%577,636New
2395PHOTRONICS INC
PLAB · 719405102
COM$1.76M0.00%43,673New
2396
ENOVIX CORPORATION
293594107 · Call
COM$1.76M0.00%340,000-62.5%
2397
VARONIS SYS INC
922280102 · Call
COM$1.76M0.00%82,000New
2398
FERRARI N V
N3167Y103 · Put
COM$1.76M0.00%5,200+62.5%
2399
AMERICOLD REALTY TRUST INC
03064D108 · Put
COM$1.76M0.00%153,400+12.6%
2400
CG ONCOLOGY INC
156944100 · Call
COM$1.75M0.00%25,900New
2401
CF INDUSTRIES HOLD
125269100 · Put
COM$1.75M0.00%13,500+350.0%
2402
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$1.75M0.00%23,600+521.1%
2403
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$1.75M0.00%23,600+521.1%
2404
KEYCORP
493267108 · Put
COM$1.75M0.00%87,200-15.0%
2405LANDBRIDGE COMPANY LLC
LB · 514952100
CL A$1.74M0.00%25,265New
2406HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.74M0.00%81,462New
24071ST SOURCE CORP
SRCE · 336901103
COM$1.74M0.00%25,198+191.5%
2408ENSIGN GROUP INC
ENSG · 29358P101
COM$1.74M0.00%8,648-75.5%
2409TEEKAY CORPORATION LTD
TK · G8726T105
SHS$1.74M0.00%142,119-57.5%
2410BANCFIRST CORP
BANF · 05945F103
COM$1.73M0.00%15,978+419.8%
2411HANMI FINL CORP
HAFC · 410495204
COM NEW$1.73M0.00%65,717-65.1%
2412
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$1.73M0.00%192,000New
2413
GILEAD SCIENCES INC
375558103 · Put
COM$1.73M0.00%12,400-26.2%
2414
ISHARES TR
46432F396 · Call
MSCI USA MMENTM$1.73M0.00%7,200+53.2%
2415BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.73M0.00%13,478+42.0%
2416
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$1.73M0.00%90,000New
2417LYFT INC
LYFT · 55087P104
CL A COM$1.73M0.00%129,700New
2418VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$1.72M0.00%4,498-76.3%
2419TONIX PHARMACEUTICALS HLDG C
TNXP · 890260839
COM NEW$1.72M0.00%125,414-79.8%
2420SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.72M0.00%574,425-24.5%
2421BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$1.72M0.00%5,224-51.1%
2422
ALPHABET INC
02079K107 · Call
CAP STK CL C$1.72M0.00%6,000+15.4%
2423
COMSTOCK RES INC
205768302 · Put
COM$1.72M0.00%81,400+67.1%
2424
CARNIVAL CORP
143658300 · Call
COMMON STOCK$1.72M0.00%66,300New
2425
UWM HOLDINGS CORPORATION
91823B109 · Call
COM CL A$1.71M0.00%473,500New
2426
FASTENAL CO
311900104 · Put
COM$1.71M0.00%36,900+2.5%
2427
AEVA TECHNOLOGIES INC
00835Q202 · Call
COM NEW$1.71M0.00%130,100-21.4%
2428
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$1.71M0.00%4,200-87.0%
2429
ENOVIX CORPORATION
293594107 · Put
COM$1.71M0.00%330,200-38.2%
2430
FAIR ISAAC CORP
303250104 · Put
COM$1.71M0.00%1,600-46.7%
2431QCR HLDGS INC
QCRH · 74727A104
COM$1.71M0.00%19,975New
2432
AUTOZONE INC
053332102 · Put
COM$1.69M0.00%500+25.0%
2433
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.69M0.00%19,800
2434
BANK NOVA SCOTIA B C
064149107 · Call
COM$1.68M0.00%24,300New
2435RADWARE LTD
RDWR · M81873107
ORD$1.68M0.00%63,990+8.3%
2436REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$1.68M0.00%2,175-99.2%
2437
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$1.68M0.00%194,200+1212.2%
2438
OMNICOM GROUP INC
681919106 · Call
COM$1.67M0.00%22,200New
2439
COCA COLA CONS INC
191098102 · Call
COM$1.67M0.00%8,700+383.3%
2440KURA SUSHI USA INC
KRUS · 501270102
CL A COM$1.67M0.00%23,894+56.9%
2441METHODE ELECTRS INC
MEI · 591520200
COM$1.66M0.00%301,501+121.8%
2442
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.66M0.00%40,200+1082.4%
2443AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$1.66M0.00%1,696,039+2.5%
2444
GLOBAL X FDS
37954Y384 · Put
CYBRSCURTY ETF$1.65M0.00%65,800+128.5%
2445
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$1.65M0.00%180,300New
2446
JACOBS SOLUTIONS INC
46982L108 · Call
COM$1.64M0.00%12,900+18.3%
2447
MONOLITHIC PWR SYS INC
609839105 · Call
COM$1.64M0.00%1,500-78.9%
2448HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.64M0.00%38,407-40.4%
2449
LI AUTO INC
50202M102 · Put
SPONSORED ADS$1.64M0.00%91,700+34.1%
2450
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$1.62M0.00%40,300-30.4%
2451ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.62M0.00%334,630+27.9%
2452GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$1.62M0.00%35,660New
2453
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$1.62M0.00%17,700-60.2%
2454
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$1.61M0.00%3,600-49.3%
2455UPSTREAM BIO INC
UPB · 91678A107
COM$1.6M0.00%178,168New
2456
WIX COM LTD
M98068105 · Call
SHS$1.6M0.00%17,800+125.3%
2457
RAMACO RES INC
75134P600 · Put
COM CL A$1.6M0.00%103,700-25.1%
2458UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.6M0.00%43,160New
2459
POOL CORP
73278L105 · Call
COM$1.6M0.00%7,900+51.9%
2460ORION GROUP HLDGS INC
ORN · 68628V308
COM$1.6M0.00%146,531+124.1%
2461
VITAL FARMS INC
92847W103 · Call
COM$1.59M0.00%112,700+47.5%
2462CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$1.59M0.00%242,189-37.2%
2463INVESCO DB COMMDY INDX TRCK
DBE · 46138B103
UNIT$1.59M0.00%54,825New
2464
FIGMA INC
316841105 · Put
CLASS A COM STK$1.58M0.00%74,900New
2465GAMESTOP CORP NEW
GME · 36467W117
*W EXP 10/30/202$1.58M0.00%409,438-8.0%
2466
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.58M0.00%14,900+86.3%
2467SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$1.57M0.00%72,967New
2468
CELCUITY INC
15102K100 · Call
COM$1.56M0.00%13,700+470.8%
2469VIASAT INC
VSAT · 92552V100
COM$1.56M0.00%34,090-87.2%
2470
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.56M0.00%228,500+222.7%
2471NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.56M0.00%80,728-48.0%
2472
DEXCOM INC
252131107 · Put
COM$1.56M0.00%24,800+47.6%
2473
AMERICAN AIRLINES GROUP INC
02376R102 · Put
COM$1.56M0.00%145,000-89.0%
2474
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$1.56M0.00%18,900-64.7%
2475
ENLIVEN THERAPEUTICS INC
29337E102 · Put
COM$1.55M0.00%39,600New
2476
LOGITECH INTL S A
H50430232 · Call
SHS$1.55M0.00%17,000New
2477
INNODATA INC
457642205 · Call
COM NEW$1.55M0.00%40,100-30.5%
2478
DANAHER CORP DEL
235851102 · Put
COM$1.54M0.00%8,100-77.1%
2479
AUTODESK INC
052769106 · Call
COM$1.53M0.00%6,400-78.0%
2480
PRIMORIS SVCS CORP
74164F103 · Call
COM$1.53M0.00%10,700-13.0%
2481
VICOR CORP
925815102 · Call
COM$1.53M0.00%9,500New
2482
CIPHER DIGITAL INC
17253J106 · Put
COM$1.53M0.00%118,800-68.8%
2483
STELLANTIS N.V
N82405106 · Call
SHS$1.53M0.00%215,600-52.0%
2484
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$1.53M0.00%57,900-19.2%
2485
BANK NOVA SCOTIA B C
064149107 · Put
COM$1.52M0.00%22,000New
2486
HECLA MINING COMPANY
422704106 · Call
COM$1.52M0.00%81,800-82.3%
2487CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.52M0.00%641,696-66.2%
2488
THE CIGNA GROUP
125523100 · Put
COM$1.52M0.00%5,700-78.0%
2489
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$1.52M0.00%62,500+77.6%
2490
LAS VEGAS SANDS CORP
517834107 · Call
COM$1.51M0.00%28,100+34.4%
2491BYLINE BANCORP INC
BY · 124411109
COM$1.51M0.00%47,890-62.8%
2492
ON SEMICONDUCTOR CORP
682189105 · Call
COM$1.51M0.00%24,400-82.9%
2493OCUGEN INC
OCGN · 67577C105
COM$1.51M0.00%834,490+95.8%
2494
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.51M0.00%4,400-92.2%
2495
GLOBAL X FDS
37954Y632 · Call
ARTIFICIAL ETF$1.51M0.00%32,300+95.8%
2496SIMPLIFY EXCHANGE TRADED FUN
PFIX · 82889N855
SIMPLIFY INTERST$1.51M0.00%32,600New
2497
HUNTSMAN CORP
447011107 · Call
COM$1.51M0.00%113,200-35.2%
2498
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$1.5M0.00%20,000New
2499
ROYAL BK CDA
780087102 · Put
COM$1.5M0.00%9,300-60.4%
2500
AGNC INVT CORP
00123Q104 · Call
COM$1.5M0.00%150,000
2501
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$1.5M0.00%7,400-34.5%
2502
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$1.5M0.00%20,000+41.8%
2503
DOORDASH INC
25809K105 · Call
CL A$1.5M0.00%10,000-47.6%
2504RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.5M0.00%87,359+16.5%
2505OCULIS HOLDING AG
OCS · H5870P102
ORDINARY SHARES$1.49M0.00%56,127New
2506KAZIA THERAPEUTICS LTD
KZIA · 48669G303
SPONSORED ADS$1.49M0.00%200,000
2507TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$1.49M0.00%38,850-95.6%
2508
CANADIAN SOLAR INC
136635109 · Put
COM$1.49M0.00%107,400-44.1%
2509
DOORDASH INC
25809K105 · Put
CL A$1.49M0.00%9,900
2510THREDUP INC
TDUP · 88556E102
CL A$1.48M0.00%452,055-45.9%
2511AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$1.48M0.00%106,535-68.2%
2512
FACTSET RESH SYS INC
303075105 · Put
COM$1.48M0.00%6,800+30.8%
2513ADECOAGRO S A
AGRO · L00849106
COM$1.47M0.00%98,115-40.0%
2514CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$1.46M0.00%89,444+31.1%
2515
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.46M0.00%6,900-53.7%
2516BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.46M0.00%598,814New
2517
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$1.45M0.00%90,300+192.2%
2518
SELECT SECTOR SPDR TR
81369Y860 · Put
STATE STREET REA$1.45M0.00%35,500+522.8%
2519
HARMONY GOLD MNG LTD
413216300 · Call
SPONSORED ADR$1.45M0.00%94,300+63.7%
2520
PULTE GROUP INC
745867101 · Put
COM$1.45M0.00%12,300+101.6%
2521
TOLL BROTHERS INC
889478103 · Put
COM$1.45M0.00%10,600-70.9%
2522KLA CORP
KLAC · 482480100
COM NEW$1.44M0.00%980New
2523MESA LABS INC
MLAB · 59064R109
COM$1.44M0.00%16,309+21.2%
2524
JACOBS SOLUTIONS INC
46982L108 · Put
COM$1.44M0.00%11,300+9.7%
2525
ALPHABET INC
02079K107 · Put
CAP STK CL C$1.43M0.00%5,000-5.7%
2526
ETORO GROUP LTD
G32089107 · Call
SHS CL A$1.43M0.00%47,700-35.6%
2527
EOG RES INC
26875P101 · Call
COM$1.43M0.00%9,900-92.5%
2528AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$1.43M0.00%82,354New
2529COHU INC
COHU · 192576106
COM$1.43M0.00%46,714-40.0%
2530
CURTISS WRIGHT CORP
231561101 · Put
COM$1.43M0.00%2,100-44.7%
2531VEON LTD
VEON · 91822M502
SPONSORED ADS$1.43M0.00%30,885-17.2%
2532BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$1.43M0.00%129,103New
2533
GITLAB INC
37637K108 · Call
CLASS A COM$1.43M0.00%65,900New
2534ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.43M0.00%238,000-63.7%
2535CERIBELL INC
CBLL · 15678C102
COM$1.42M0.00%77,733New
2536
GITLAB INC
37637K108 · Put
CLASS A COM$1.42M0.00%65,700New
2537
VANGUARD INDEX FDS
922908595 · Call
SML CP GRW ETF$1.42M0.00%4,700New
2538
GLOBAL X FDS
37954Y830 · Put
GLOBAL X COPPER$1.41M0.00%18,500-46.5%
2539
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$1.41M0.00%21,800-85.9%
2540ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.41M0.00%255,510-57.2%
2541NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$1.41M0.00%37,271New
2542
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$1.41M0.00%57,100+371.9%
2543
TALEN ENERGY CORP
87422Q109 · Put
COM$1.4M0.00%4,400
2544NAVIENT CORPORATION
NAVI · 63938C108
COM$1.4M0.00%171,463-60.4%
2545SOLARIS RES INC
SLSR · 83419D201
COM NEW$1.4M0.00%162,801-23.6%
2546
BURLINGTON STORES INC
122017106 · Put
COM$1.4M0.00%4,300-55.2%
2547
US BANCORP
902973304 · Call
COM NEW$1.4M0.00%26,900-73.2%
2548
SHAKE SHACK INC
819047101 · Call
CL A$1.4M0.00%15,800+143.1%
2549
COEUR MNG INC
192108504 · Call
COM NEW$1.4M0.00%74,400-64.4%
2550
COEUR MNG INC
192108504 · Put
COM NEW$1.4M0.00%74,400-68.8%
2551
IRIDIUM COMMUNICATIONS INC
46269C102 · Call
COM$1.39M0.00%50,000New
2552ALEXANDERS INC
ALX · 014752109
COM$1.39M0.00%5,872New
2553
OWENS CORNING NEW
690742101 · Call
COM$1.39M0.00%12,800+56.1%
2554
ISHARES TR
464287556 · Put
ISHARES BIOTECH$1.38M0.00%8,200+28.1%
2555IRADIMED CORP
IRMD · 46266A109
COM$1.38M0.00%14,319+30.4%
2556
ALASKA AIR GROUP INC
011659109 · Call
COM$1.38M0.00%37,400-72.7%
2557
ENERSYS
29275Y102 · Put
COM$1.37M0.00%7,900+125.7%
2558WEIS MKTS INC
WMK · 948849104
COM$1.37M0.00%20,059+240.1%
2559
AFLAC INC
001055102 · Call
COM$1.37M0.00%12,500-49.4%
2560
RH
74967X103 · Call
COM$1.37M0.00%9,800-69.2%
2561WABASH NATL CORP
WNC · 929566107
COM$1.37M0.00%158,712New
2562
ISHARES TR
464287556 · Call
ISHARES BIOTECH$1.37M0.00%8,100-70.1%
2563TELOS CORP MD
TLS · 87969B101
COM$1.37M0.00%326,190+155.1%
2564WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$1.37M0.00%20,508New
2565
CURTISS WRIGHT CORP
231561101 · Call
COM$1.36M0.00%2,000-41.2%
2566
ISHARES TR
46429B671 · Call
MSCI CHINA ETF$1.36M0.00%24,200-55.7%
2567WALKER & DUNLOP INC
WD · 93148P102
COM$1.36M0.00%30,623-75.7%
2568
LEIDOS HOLDINGS INC
525327102 · Put
COM$1.35M0.00%8,700-13.0%
2569
COMSTOCK RES INC
205768302 · Call
COM$1.35M0.00%64,000+12.5%
2570
FIVE BELOW INC
33829M101 · Call
COM$1.35M0.00%5,900New
2571
NOVA LTD
M7516K103 · Call
COM$1.35M0.00%3,100-8.8%
2572FOSSIL GROUP INC
FOSL · 34988V106
COM$1.34M0.00%311,935+990.5%
2573EVERQUOTE INC
EVER · 30041R108
COM CL A$1.34M0.00%86,761New
2574INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.34M0.00%235,267+0.1%
2575GALIANO GOLD INC
GAU · 36352H100
COM$1.33M0.00%532,345-11.5%
2576
MACOM TECH SOLUTIONS HLDGS I
55405Y100 · Put
COM$1.33M0.00%6,000+215.8%
2577SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.33M0.00%18,310+14.6%
2578
DIVERSIFIED HEALTHCARE TR
25525P107 · Call
COM SH BEN INT$1.33M0.00%200,000+100.0%
2579
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$1.33M0.00%200,100New
2580
FTAI AVIATION LTD
G3730V105 · Put
SHS$1.32M0.00%5,400-78.3%
2581U HAUL HOLDING COMPANY
UHAL · 023586100
COM$1.32M0.00%27,619New
2582
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$1.32M0.00%18,500-57.3%
2583
ROIVANT SCIENCES LTD
G76279101 · Put
SHS$1.31M0.00%47,400+48.1%
2584
HELEN OF TROY LTD
G4388N106 · Call
COM$1.31M0.00%90,600+62.4%
2585
EHANG HLDGS LTD
26853E102 · Put
ADS$1.31M0.00%134,400+55.6%
2586
BECTON DICKINSON & CO
075887109 · Call
COM$1.31M0.00%8,300-74.1%
2587NERDWALLET INC
NRDS · 64082B102
COM CL A$1.3M0.00%125,377+193.6%
2588
NICE LTD
653656108 · Put
SPONSORED ADR$1.3M0.00%11,800
2589ISHARES TR
EFV · 464288877
EAFE VALUE ETF$1.3M0.00%17,451New
2590TOPBUILD COR
BLD · 89055F103
COM$1.3M0.00%3,693-90.8%
2591
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$1.3M0.00%31,300New
2592MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$1.29M0.00%1,085,683+125.1%
2593
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$1.29M0.00%3,100-35.4%
2594
AMBARELLA INC
G037AX101 · Call
SHS$1.29M0.00%25,000-89.8%
2595
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$1.28M0.00%17,100+21.3%
2596
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$1.28M0.00%8,400+425.0%
2597
DUTCH BROS INC
26701L100 · Put
CL A$1.28M0.00%25,300+36.8%
2598
VANGUARD WORLD FD
92204A504 · Call
HEALTH CAR ETF$1.28M0.00%4,700-24.2%
2599CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.28M0.00%116,530-65.5%
2600GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.27M0.00%30,395+298.7%
2601ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.27M0.00%4,509-85.3%
2602
MARSH & MCLENNAN COS INC
571748102 · Call
COM$1.27M0.00%7,300-55.5%
2603
BATH & BODY WORKS INC
070830104 · Put
COM$1.26M0.00%67,500-16.3%
2604
PULTE GROUP INC
745867101 · Call
COM$1.26M0.00%10,700-40.6%
2605
KEYCORP
493267108 · Call
COM$1.26M0.00%62,600-31.2%
2606
COGENT COMM HOLDINGS INC
19239V302 · Put
COM NEW$1.25M0.00%66,600+18.3%
2607
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.25M0.00%13,000-66.9%
2608LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.25M0.00%323,139-16.3%
2609HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$1.25M0.00%94,262+213.5%
2610VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$1.25M0.00%515,177-15.4%
2611
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.25M0.00%26,300-22.0%
2612
OMNICOM GROUP INC
681919106 · Put
COM$1.25M0.00%16,600New
2613OOMA INC
OOMA · 683416101
COM$1.25M0.00%85,581+44.4%
2614ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.24M0.00%305,666-30.9%
2615
CRACKER BARREL OLD CTRY STOR
22410JAB2
NOTE 0.625% 6/1$1.24M0.00%1,250,000New
2616WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.23M0.00%23,670-67.1%
2617SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$1.23M0.00%25,000-94.0%
2618
MACYS INC
55616P104 · Call
COM$1.23M0.00%68,200
2619TRILOGY METALS INC NEW
TMQ · 89621C105
COM$1.23M0.00%343,041+141.7%
2620
IMMUNITYBIO INC
45256X103 · Call
COM$1.23M0.00%160,100New
2621GILEAD SCIENCES INC
GILD · 375558103
COM$1.23M0.00%8,808New
2622
UNITED STS BRENT OIL FD LP
91167Q100 · Call
UNIT$1.23M0.00%70,000New
2623CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$1.23M0.00%96,340New
2624
TRAVELERS COMPANIES INC
89417E109 · Call
COM$1.23M0.00%4,200-68.4%
2625FTAI AVIATION LTD
FTAI · G3730V105
SHS$1.23M0.00%5,000-64.3%
2626
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$1.22M0.00%9,000+119.5%
2627
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.22M0.00%755,842-7.1%
2628GENTHERM INC
THRM · 37253A103
COM$1.22M0.00%44,066New
2629
MASTEC INC
576323109 · Call
COM$1.22M0.00%3,800New
2630MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.22M0.00%45,972-74.1%
2631INSTEEL INDS INC
IIIN · 45774W108
COM$1.22M0.00%36,336-15.0%
2632ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$1.22M0.00%29,087+12.1%
2633
TALEN ENERGY CORP
87422Q109 · Call
COM$1.21M0.00%3,800
2634FORESTAR GROUP INC
FOR · 346232101
COM$1.21M0.00%49,596-36.8%
2635
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$1.21M0.00%22,600-56.5%
2636
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$1.21M0.00%4,300+26.5%
2637
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$1.21M0.00%2,900-70.1%
2638CARS COM INC
CARS · 14575E105
COM$1.21M0.00%148,681New
2639CALIFORNIA BANCORP
SO · 84252A106
COM$1.21M0.00%68,118-7.8%
2640FUELCELL ENERGY INC
FCEL · 35952H700
COM NEW$1.21M0.00%184,682+31.8%
2641KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.2M0.00%109,015+180.6%
2642TUTOR PERINI CORP
TPC · 901109108
COM$1.2M0.00%15,569-95.2%
2643
NUSCALE PWR CORP
67079K100 · Put
CL A COM$1.2M0.00%110,600-30.2%
2644
WYNN RESORTS LTD
983134107 · Put
COM$1.2M0.00%11,800-57.1%
2645MCGRATH RENTCORP
MGRC · 580589109
COM$1.2M0.00%10,856New
2646NORTHPOINTE BANCSHARES INC.
NPB · 66661N886
COM SHS$1.2M0.00%69,334New
2647
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.19M0.00%10,400-55.7%
2648
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.19M0.00%180,100New
2649VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.19M0.00%129,479+34.4%
2650
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$1.19M0.00%50,900+6.3%
2651TWFG INC
TWFG · 87318A101
COM CL A$1.19M0.00%64,668New
2652
ASML HLDG NV
N07059210 · Put
N Y REGISTRY SHS$1.19M0.00%900-95.8%
2653SCHOLASTIC CORP
SCHL · 807066105
COM$1.19M0.00%30,414New
2654KINGSTONE COS INC
KINS · 496719105
COM$1.19M0.00%81,407+287.7%
2655
VANGUARD WHITEHALL FDS
921946406 · Put
HIGH DIV YLD$1.18M0.00%8,000-55.1%
2656BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$1.18M0.00%29,928-28.3%
2657
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$1.18M0.00%7,900New
2658ENGENE HOLDINGS INC
ENGN · 29286M105
COM$1.18M0.00%173,391-69.1%
2659NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.18M0.00%87,125-43.8%
2660
HELEN OF TROY LTD
G4388N106 · Put
COM$1.18M0.00%81,800+98.1%
2661W & T OFFSHORE INC
WTI · 92922P106
COM$1.18M0.00%345,595+424.0%
2662AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.18M0.00%283,734New
2663
MACOM TECH SOLUTIONS HLDGS I
55405Y100 · Call
COM$1.18M0.00%5,300New
2664HOPE BANCORP INC
HOPE · 43940T109
COM$1.18M0.00%105,262-37.5%
2665NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$1.17M0.00%602,403-83.6%
2666
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$1.17M0.00%16,500-31.8%
2667
B2GOLD CORP
11777Q209 · Call
COM$1.17M0.00%259,000-35.3%
2668REGENXBIO INC
RGNX · 75901B107
COM$1.17M0.00%139,791+318.7%
2669
FIREFLY AEROSPACE INC
31816X106 · Put
COM$1.17M0.00%41,100New
2670
MAPLEBEAR INC
565394103 · Call
COM$1.17M0.00%31,100+58.7%
2671
COGENT COMM HOLDINGS INC
19239V302 · Call
COM NEW$1.16M0.00%61,800+26.6%
2672CARRIAGE SVCS INC
CSV · 143905107
COM$1.16M0.00%25,479+171.1%
2673RICHTECH ROBOTICS INC
RR · 765504105
CL B$1.16M0.00%555,766New
2674
APOGEE THERAPEUTICS INC
03770N101 · Call
COM$1.16M0.00%13,800New
2675WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$1.16M0.00%108,874-45.6%
2676
TECK RESOURCES LTD
878742204 · Put
CL B$1.16M0.00%22,400-62.6%
2677
INNODATA INC
457642205 · Put
COM NEW$1.16M0.00%30,000-32.4%
2678CNA FINL CORP
CNA · 126117100
COM$1.15M0.00%25,139-90.7%
2679
DICKS SPORTING GOODS INC
253393102 · Call
COM$1.15M0.00%5,800-58.9%
2680
OKTA INC
679295105 · Put
CL A$1.15M0.00%14,600-85.5%
2681
NORFOLK SOUTHN CORP
655844108 · Put
COM$1.15M0.00%4,000-45.2%
2682BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.15M0.00%193,576-33.9%
2683
COTERRA ENERGY INC
127097103 · Call
COM$1.15M0.00%32,600-69.2%
2684
GLOBAL PMTS INC
37940X102 · Put
COM$1.14M0.00%17,000+165.6%
2685
DUOLINGO INC
26603R106 · Put
CL A COM$1.14M0.00%11,600-34.5%
2686SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.14M0.00%41,675+281.6%
2687ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$1.14M0.00%346,020New
2688
ISHARES INC
46434G822 · Put
MSCI JAPAN ETF$1.14M0.00%13,500-60.6%
2689
NUTRIEN LTD
67077M108 · Call
COM$1.14M0.00%15,100-59.4%
2690SINCLAIR INC
SBGI · 829242106
CL A$1.13M0.00%87,653New
2691
POOL CORP
73278L105 · Put
COM$1.13M0.00%5,600+19.1%
2692
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$1.13M0.00%12,400-51.0%
2693ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$1.13M0.00%9,843New
2694ATRENEW INC
RERE · 00138L108
SPONSORED ADS$1.13M0.00%240,928-35.0%
2695
CENTURY ALUM CO
156431108 · Put
COM$1.13M0.00%19,200+79.4%
2696
CRESCENT ENERGY COMPANY
44952J104 · Call
CL A COM$1.13M0.00%83,410+68.8%
2697
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$1.13M0.00%24,000-26.8%
2698AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$1.12M0.00%179,813-12.9%
2699ARKO CORP
ARKO · 041242108
COM$1.12M0.00%201,039New
2700VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.12M0.00%161,596+162.9%
2701
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$1.12M0.00%8,200New
2702
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$1.11M0.00%52,400-2.4%
2703
ROCKWELL AUTOMATION INC
773903109 · Put
COM$1.11M0.00%3,100New
2704
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$1.11M0.00%52,200-24.3%
2705
GOLD COM INC
00181T107 · Put
COM$1.11M0.00%27,700New
2706
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.11M0.00%12,700New
2707CONTINEUM THERAPEUTICS INC
CTNM · 21217B100
CL A$1.11M0.00%84,891-88.8%
2708
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.11M0.00%213,600+11.4%
2709
SKYWATER TECHNOLOGY INC
83089J108 · Put
COM$1.1M0.00%40,300New
2710
XPENG INC
98422D105 · Put
ADS$1.1M0.00%64,100-36.3%
2711
IMPERIAL PETE INC
Y3894J187
COM NEW$1.1M0.00%255,964+245.1%
2712COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$1.1M0.00%35,798New
2713COSTAMARE INC
CMRE · Y1771G102
SHS$1.09M0.00%64,626-66.0%
2714ICON PLC
ICLR · G4705A100
SHS$1.09M0.00%9,863-94.9%
2715
GEO GROUP INC
36162J106 · Call
COM$1.09M0.00%64,700-49.6%
2716KITE REALTY GROUP TRUST
KRG · 49803T300
COM NEW$1.09M0.00%44,249New
2717COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.08M0.00%14,237+31.7%
2718
CANADIAN NAT RES LTD MED TER
136385101 · Put
COM$1.08M0.00%22,200-90.6%
2719VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$1.08M0.00%59,531+40.4%
2720
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.08M0.00%3,800-45.7%
2721PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.08M0.00%19,482-42.5%
2722
BROOKFIELD CORP
11271J107 · Call
CL A LTD VT SH$1.07M0.00%26,500New
2723
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$1.07M0.00%169,800-0.4%
2724BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.07M0.00%30,469New
2725
CROWN CASTLE INC
22822V101 · Put
COM$1.07M0.00%13,100+122.0%
2726
CDW CORP
12514G108 · Put
COM$1.06M0.00%8,800-43.9%
2727GLOBAL X FDS
GTLL · 37960A529
DEFENSE TECH ETF$1.06M0.00%15,000New
2728
TSS INC DEL
87288V101 · Call
COM$1.06M0.00%81,600-1.9%
2729OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.06M0.00%71,107-76.9%
2730
CENTRUS ENERGY CORP
15643U104 · Put
CL A$1.06M0.00%6,100-77.3%
2731
ABIVAX SA
00370M103 · Call
SPONSORED ADS$1.06M0.00%9,500-98.1%
2732
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.06M0.00%22,600New
2733
WATSCO INC
942622200 · Call
COM$1.05M0.00%2,900-43.1%
2734
AUTODESK INC
052769106 · Put
COM$1.05M0.00%4,400-56.9%
2735
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.05M0.00%21,483-20.7%
2736
ANALOG DEVICES INC
032654105 · Put
COM$1.05M0.00%3,300-82.1%
2737
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.05M0.00%6,100-6.2%
2738MFA FINL INC
MFA · 55272X607
COM$1.04M0.00%108,957-59.4%
2739
FACTSET RESH SYS INC
303075105 · Call
COM$1.04M0.00%4,800-7.7%
2740
IAMGOLD CORP
450913108 · Put
COM$1.04M0.00%55,200-65.2%
2741
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$1.04M0.00%17,500-13.8%
2742
COSTAR GROUP INC
22160N109 · Put
COM$1.04M0.00%25,700New
2743VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.04M0.00%268,223+181.3%
2744TIPTREE INC
TIPT · 88822Q103
COM$1.03M0.00%60,918-62.0%
2745
GENERAL DYNAMICS CORP
369550108 · Put
COM$1.03M0.00%3,000-90.1%
2746PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.03M0.00%81,418+240.0%
2747
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$1.03M0.00%112,400+17.0%
2748SELECT SECTOR SPDR TR
XLI · 81369Y704
STATE STREET IND$1.02M0.00%6,317+109.0%
2749PERMA-PIPE INTL HLDGS INC
PPIH · 714167103
COM$1.02M0.00%34,258+111.2%
2750EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.02M0.00%73,591New
2751
HARLEY DAVIDSON INC
412822108 · Call
COM$1.02M0.00%50,400+47.8%
2752
ATI INC
01741R102 · Put
COM$1.02M0.00%7,000-69.2%
2753
ROIVANT SCIENCES LTD
G76279101 · Call
SHS$1.02M0.00%36,700-47.3%
2754
EXELON CORP
30161N101 · Call
COM$1.01M0.00%20,700-67.5%
2755RUBRIK INC.
RBRK · 781154109
CL A$1.01M0.00%20,670New
2756
TRIPADVISOR INC
896945201 · Put
COM$1.01M0.00%94,700+544.2%
2757
DANA INC
235825205 · Call
COM$1.01M0.00%30,000-57.1%
2758
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$1.01M0.00%4,900-27.9%
2759SIMULATIONS PLUS INC
SLP · 829214105
COM$1.01M0.00%85,086-35.0%
2760PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$999.84K0.00%47,862+186.0%
2761CSG SYS INTL INC
CSN · 126349109
COM$999.09K0.00%12,498New
2762
APA CORPORATION
03743Q108 · Put
COM$997.34K0.00%23,500-90.7%
2763
QXO INC
82846H405 · Put
COM NEW$996.25K0.00%51,300-50.0%
2764PAYCHEX INC
PAYX · 704326107
COM$994.9K0.00%10,800New
2765
KARMAN HLDGS INC
485924104 · Call
COMMON STOCK$992.62K0.00%12,400New
2766BAR HBR BANKSHARES
BHB · 066849100
COM$988.27K0.00%30,455+312.1%
2767ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$986.87K0.00%69,351-86.5%
2768VERTICAL AEROSPACE LTD
EVTL · G9471C206
SHS NEW$984.13K0.00%445,308New
2769UNITIL CORP
UTL · 913259107
COM$980.81K0.00%18,775New
2770SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$980.02K0.00%187,564+6.7%
2771PONY AI INC
PONY · 732908108
SPONSORED ADS$977.61K0.00%103,560-96.8%
2772PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$977.08K0.00%73,575+241.9%
2773SPOK HLDGS INC
SPOK · 84863T106
COM$976.93K0.00%89,627+378.6%
2774
DICKS SPORTING GOODS INC
253393102 · Put
COM$971.62K0.00%4,900-48.4%
2775AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$970.85K0.00%78,105New
2776
BITFARMS LTD
09173B107 · Call
COM$970.32K0.00%497,600+84.4%
2777GENESCO INC
GCO · 371532102
COM$970.12K0.00%33,464New
2778EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$965.57K0.00%28,892New
2779
XP INC
G98239109 · Call
CL A$965.33K0.00%50,700-85.5%
2780
GLOBAL PMTS INC
37940X102 · Call
COM$962.39K0.00%14,300+66.3%
2781NEKTAR THERAPEUTICS
NKTR · 640268306
COM NEW$961.54K0.00%13,364-96.9%
2782AMBEV SA
ABEV · 02319V103
SPONSORED ADR$960.98K0.00%329,104New
2783
TAPESTRY INC
876030107 · Call
COM$959.55K0.00%6,800-96.7%
2784
AIR PRODUCTS AND CHEMICALS I
009158106 · Put
COM$958.62K0.00%3,300-75.0%
2785ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$958.52K0.00%178,495+21.6%
2786
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$953.76K0.00%36,100+205.9%
2787SFL CORPORATION LTD
SFL · G7738W106
SHS$953.06K0.00%88,328New
2788
LUCID GROUP INC
549498202 · Call
COM NEW$953K0.00%100,000
2789
CROWN CASTLE INC
22822V101 · Call
COM$951.33K0.00%11,700-30.8%
2790FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$950.67K0.00%18,714-98.4%
2791
NRG ENERGY INC
629377508 · Put
COM NEW$949.91K0.00%6,500-83.0%
2792
VITAL FARMS INC
92847W103 · Put
COM$948.86K0.00%67,200+29.0%
2793WARBY PARKER INC
WRBY · 93403J106
CL A COM$946.42K0.00%44,918New
2794AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$946.01K0.00%49,067+35.9%
2795
GLOBANT S A
L44385109 · Put
COM$945.26K0.00%20,500-59.2%
2796
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$943.78K0.00%101,700-49.1%
2797
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$943.68K0.00%6,000-61.0%
2798
TWILIO INC
90138F102 · Put
CL A$943.65K0.00%7,500-20.2%
2799CORECIVIC INC
CXW · 21871N101
COM$940.92K0.00%49,758-77.2%
2800AURA MINERALS INC
AUGO · G06973112
SHS NEW$940.85K0.00%11,530-87.6%
2801
TECHNIPFMC PLC
G87110105 · Put
COM$940.17K0.00%13,600-77.4%
2802WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$939.96K0.00%371,425+1237.0%
2803
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$933.5K0.00%140,800-58.9%
2804
ROCKWELL AUTOMATION INC
773903109 · Call
COM$933.09K0.00%2,600-87.0%
2805
GUARDANT HEALTH INC
40131M109 · Put
COM$932.94K0.00%10,100New
2806BEL FUSE INC
BELFB · 077347300
CL B$931.3K0.00%4,704New
2807
UNITED STATES ANTIMONY CORP
911549103 · Put
COM$928.87K0.00%106,400New
2808
TRANSDIGM GROUP INC
893641100 · Call
COM$927.17K0.00%800
2809
SUNRUN INC
86771W105 · Put
COM$926.15K0.00%68,300-31.6%
2810LEGACY HOUSING CORP
LEGH · 52472M101
COM$925.77K0.00%45,314-70.5%
2811
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$924.11K0.00%27,300-17.5%
2812ALLIENT INC
ALNT · 019330109
COM$921.1K0.00%15,588New
2813
UNITED AIRLS HLDGS INC
910047109 · Put
COM$920.7K0.00%10,000-83.2%
2814ATARA BIOTHERAPEUTICS INC
ATRA · 046513206
COM NEW$918.87K0.00%194,264+961.8%
2815
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$917.85K0.00%16,300-82.9%
2816
VICOR CORP
925815102 · Put
COM$917.7K0.00%5,700New
2817AMC NETWORKS INC
AMCX · 00164V103
CL A$916.65K0.00%135,000New
2818
SPROTT INC
852066208 · Put
COM NEW$914.56K0.00%6,400New
2819PROASSURANCE CORP
PRA · 74267C106
COM$909.18K0.00%36,779New
2820FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$909K0.00%44,126-33.4%
2821
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$908.6K0.00%42,300+274.3%
2822
EPAM SYS INC
29414B104 · Call
COM$907.18K0.00%6,700-22.1%
2823
ARCELLX INC
03940C100 · Call
COMMON STOCK$907.08K0.00%7,900New
2824
ARCELLX INC
03940C100 · Put
COMMON STOCK$907.08K0.00%7,900New
2825ONESTREAM INC
K4F · 68278B107
CL A$906.6K0.00%37,775-92.0%
2826
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$906.59K0.00%16,100+147.7%
2827TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$905.09K0.00%77,424-7.6%
2828VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$902.52K0.00%2,986New
2829DIANA SHIPPING INC
DSX · Y2066G104
COM$901.05K0.00%360,420+48.5%
2830
ILLUMINA INC
452327109 · Call
COM$899.8K0.00%7,300+12.3%
2831
AFLAC INC
001055102 · Put
COM$899.62K0.00%8,200-41.4%
2832
EXELON CORP
30161N101 · Put
COM$897.07K0.00%18,300+11.6%
2833INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$891.61K0.00%19,076New
2834AMERISAFE INC
AMSF · 03071H100
COM$890.01K0.00%26,703-68.0%
2835OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$888.33K0.00%9,960-5.8%
2836
DOCUSIGN INC
256163106 · Call
COM$886.57K0.00%18,700-21.8%
2837
EVERPURE INC
74624M102 · Call
CL A$885.6K0.00%15,000-88.3%
2838CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$885.29K0.00%503,005New
2839ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$884.84K0.00%46,278New
2840ENNIS INC
EBF · 293389102
COM$880.51K0.00%41,107New
2841DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$878.57K0.00%11,646New
2842ASPEN AEROGELS INC
ASPN · 04523Y105
COM$877.62K0.00%256,614New
2843STEALTHGAS INC
GASS · Y81669106
SHS$873.96K0.00%95,203+100.4%
2844BANCORP INC DEL
TBBK · 05969A105
COM$872.58K0.00%16,240New
2845
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$872.26K0.00%105,600-49.4%
2846LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$870.99K0.00%101,278+3.2%
2847HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$869.24K0.00%3,041-2.9%
2848
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$867.94K0.00%2,000+122.2%
2849VTEX
VTEX · G9470A102
SHS CL A$867.17K0.00%216,792-30.4%
2850
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$866.54K0.00%130,700New
2851
AMERICAN CENTY ETF TR
025072877 · Call
US SML CP VALU$861.67K0.00%7,800-8.2%
2852
BIOGEN INC
09062X103 · Call
COM$861.65K0.00%4,700-99.5%
2853NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$858.8K0.00%89,365+36.1%
2854INFINITY NAT RES INC
INR · 456941103
COM CL A$857.71K0.00%48,706New
2855
VANGUARD INTL EQUITY INDEX F
922042874 · Call
FTSE EUROPE ETF$857.27K0.00%10,400+160.0%
2856
YUM BRANDS INC
988498101 · Call
COM$855.14K0.00%5,500-72.8%
2857
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$850.73K0.00%4,500New
2858
FASTLY INC
31188V100 · Call
CL A$848.55K0.00%29,200New
2859
CELANESE CORP DEL
150870103 · Call
COM$848.43K0.00%12,900-65.3%
2860MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$848.06K0.00%46,115-31.7%
2861MIMEDX GROUP INC
MDXG · 602496101
COM$847.62K0.00%214,587-33.4%
2862SAFE BULKERS INC
SB · Y7388L103
COM$846.13K0.00%133,670+40.1%
2863AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$844.97K0.00%28,431New
2864DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$842.56K0.00%60,529New
2865EVOMMUNE INC
EVMN · 30054Y107
COM SHS$840.91K0.00%36,577+6.4%
2866
UPSTART HLDGS INC
91680M107 · Put
COM$838.76K0.00%32,700+37.4%
2867CERENCE INC
CRNC · 156727109
COM$837.94K0.00%132,795-59.9%
2868VERMILION ENERGY INC
VET · 923725105
COM$837.79K0.00%60,082New
2869
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$837.23K0.00%17,600
2870
CRESCENT ENERGY COMPANY
44952J104 · Put
CL A COM$836.19K0.00%61,940+41.1%
2871JELD-WEN HLDG INC
JELD · 47580P103
COM$833.56K0.00%672,227+1115.2%
2872
LYFT INC
55087P104 · Call
CL A COM$829.92K0.00%62,400-64.5%
2873
DELEK US HLDGS INC NEW
24665A103 · Call
COM$829.29K0.00%18,400New
2874EHANG HLDGS LTD
EH · 26853E102
ADS$826.2K0.00%85,088-69.1%
2875
DOCUSIGN INC
256163106 · Put
COM$824.93K0.00%17,400New
2876
KARMAN HLDGS INC
485924104 · Put
COMMON STOCK$824.52K0.00%10,300-7.2%
2877NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$822.1K0.00%112,926New
2878
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$821.26K0.00%11,000+29.4%
2879BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$820.81K0.00%471+1.9%
2880OIL STS INTL INC
OIS · 678026105
COM$818.79K0.00%70,343New
2881
NORTHROP GRUMMAN CORP
666807102 · Call
COM$818.69K0.00%1,200-92.4%
2882
INVESCO LTD
G491BT108 · Call
SHS$818.57K0.00%33,700New
2883
KOHLS CORP
500255104 · Call
COM$815.28K0.00%63,200+65.0%
2884
CLOROX CO DEL
189054109 · Call
COM$808.31K0.00%7,800-76.7%
2885
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$807.3K0.00%39,000New
2886
AC IMMUNE SA
H00263105 · Call
SHS$806.3K0.00%293,200+950.9%
2887SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$805.52K0.00%141,319+198.4%
2888READY CAPITAL CORP
RC · 75574U101
COM$805.31K0.00%497,103+63.9%
2889
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$805.18K0.00%10,700-85.5%
2890
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$803.85K0.00%116,500-48.3%
2891
THE CAMPBELLS COMPANY
134429109 · Call
COM$801.72K0.00%36,000+3.2%
2892
ISHARES TR
46429B663 · Call
CORE HIGH DV ETF$800.75K0.00%5,900New
2893
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$797.9K0.00%14,900-69.5%
2894
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$797.65K0.00%10,600-90.1%
2895URANIUM RTY CORP
UEC · 91702V101
COM$797.64K0.00%218,539New
2896CHOICEONE FINANCIA
COFS · 170386106
COM$792.98K0.00%28,200New
2897
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$792.58K0.00%4,200-91.2%
2898
DUPONT DE NEMOURS INC
26614N102 · Call
COM$792.34K0.00%17,300-87.7%
2899PVH CORPORATION
PVH · 693656100
COM$791.5K0.00%11,346-87.8%
2900AMICUS THERAPEUTIC
AM6 · 03152W109
COM$790.63K0.00%54,677-97.4%
2901GREENLIGHT CAP RE LTD
GLRE · G4095J109
CLASS A$787.54K0.00%45,549New
2902
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$786.6K0.00%9,000New
2903
TRANSMEDICS GROUP INC
89377M109 · Put
COM$785.34K0.00%7,900
2904AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$782.57K0.00%68,287New
2905YATSEN HLDG LTD
YSG · 985194208
SPONSORED ADS$780.07K0.00%253,269-48.3%
2906
HESAI GROUP
428050108 · Put
SPONSORED ADS$778.18K0.00%40,700New
2907FORWARD AIR CORP
FWRD · 34986A104
COM$777.93K0.00%46,555New
2908
CRH PLC
G25508105 · Call
ORD$777.89K0.00%7,400-11.9%
2909
ROKU INC
77543R102 · Call
COM CL A$775.88K0.00%8,200-66.3%
2910
SOUTHERN COPPER CORP
84265V105 · Call
COM$774.27K0.00%4,500-46.4%
2911
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$774.21K0.00%33,100+14.1%
2912AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$773.24K0.00%277,145New
2913EVOLUTION PETE CORP
EPM · 30049A107
COM$768.35K0.00%167,761+57.7%
2914RIGETTI COMPUTING INC
RGTI · 76655K111
*W EXP 03/02/202$765.24K0.00%139,388
2915RISKIFIED LTD
RSKD · M8216R109
SHS CL A$763.87K0.00%194,865+34.1%
2916
PONY AI INC
732908108 · Call
SPONSORED ADS$761.81K0.00%80,700New
2917HARMONIC INC
HLIT · 413160102
COM$761.73K0.00%84,825New
2918TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$756.39K0.00%161,967-37.6%
2919CADELER A S
CDLR · 12738K109
SPON ADR$755.13K0.00%32,092-51.0%
2920DUPONT DE NEMOURS INC
DD · 26614N102
COM$751.99K0.00%16,419-98.5%
2921
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$751.6K0.00%3,800-34.5%
2922VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$748.11K0.00%16,137New
2923
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$748K0.00%50,000-86.2%
2924
NUSCALE PWR CORP
67079K100 · Call
CL A COM$747.96K0.00%69,000-56.7%
2925
SCHOLAR ROCK HLDG CORP
80706P103 · Call
COM$747.23K0.00%15,200New
2926
THE CIGNA GROUP
125523100 · Call
COM$746.9K0.00%2,800-80.8%
2927
YUM BRANDS INC
988498101 · Put
COM$746.3K0.00%4,800-78.5%
2928
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$746.28K0.00%21,600+28.6%
2929INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$744.69K0.00%10,218New
2930SMART SAND INC
SND · 83191H107
COM$739.39K0.00%144,412+204.0%
2931COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$738.08K0.00%65,029+226.8%
2932VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$736.19K0.00%16,955New
2933
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$735.04K0.00%6,400-66.3%
2934
T1 ENERGY INC
35834F104 · Put
COM NEW$730.06K0.00%166,300New
2935VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$729.25K0.00%4,055+35.5%
2936
SPROTT INC
852066208 · Call
COM NEW$728.79K0.00%5,100New
2937UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$728.68K0.00%23,140-88.7%
2938SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$728.64K0.00%32,000-80.6%
2939SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$727.65K0.00%195,605New
2940
HARLEY DAVIDSON INC
412822108 · Put
COM$725.9K0.00%35,900
2941
HALLIBURTON CO
406216101 · Put
COM$725.21K0.00%18,600-94.5%
2942SABRE CORP
SABR · 78573M104
COM$725K0.00%500,000New
2943JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$724.85K0.00%105,051-60.4%
2944
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$724.52K0.00%34,900+24.6%
2945CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$721.7K0.00%70,000
2946
NASDAQ INC
631103108 · Put
COM$721.57K0.00%8,500-23.4%
2947
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$721.05K0.00%11,500+139.6%
2948PALISADE BIO INC
PALI · 696389402
COM$720.6K0.00%411,772-96.1%
2949
JOHNSON CONTROLS INTERNATION
G51502105 · Put
SHS$720.23K0.00%5,500-11.3%
2950
RUBRIK INC.
781154109 · Call
CL A$719.86K0.00%14,700-36.9%
2951
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$717.1K0.00%3,800-86.6%
2952
TRIPADVISOR INC
896945201 · Call
COM$716.35K0.00%67,200+111.3%
2953
PARKER-HANNIFIN CORP
701094104 · Put
COM$716.19K0.00%800New
2954COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$715.94K0.00%268,144-43.9%
2955
TRACTOR SUPPLY CO
892356106 · Call
COM$715.74K0.00%15,800-63.8%
2956LSI INDS INC OHIO
LYTS · 50216C108
COM$713.38K0.00%38,354New
2957COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$712.97K0.00%242,506New
2958VAREX IMAGING CORP
VREX · 92214X106
COM$712.92K0.00%67,193-57.0%
2959
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$710.87K0.00%3,400
2960NORTHRIM BANCORP INC
NRIM · 666762109
COM$709.37K0.00%31,004+27.0%
2961
SSR MINING IN
784730103 · Call
COM$708.54K0.00%24,100-70.5%
2962WORLD ACCEP CORPORATION
WRLD · 981419104
COM$707.48K0.00%5,239+75.1%
2963
PVH CORPORATION
693656100 · Put
COM$704.58K0.00%10,100New
2964
UNION PAC CORP
907818108 · Call
COM$703.6K0.00%2,900-9.4%
2965INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$701.18K0.00%34,154-31.0%
2966LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$700.46K0.00%8,971New
2967YORK WTR CO
YORW · 987184108
COM$698.37K0.00%22,935New
2968
IMPINJ INC
453204109 · Put
COM$698.36K0.00%6,800+106.1%
2969
CELANESE CORP DEL
150870103 · Put
COM$697.16K0.00%10,600-85.6%
2970BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$696.55K0.00%24,492+269.5%
2971
RTX CORPORATION
75513E101 · Put
COM$694.44K0.00%3,600-81.3%
2972
THE REALREAL INC
88339P101 · Call
COM$693.71K0.00%76,400-17.0%
2973
WILLIAMS SONOMA INC
969904101 · Call
COM$692.85K0.00%3,800-82.8%
2974
PHILLIPS 66
718546104 · Call
COM$692.28K0.00%3,800-85.8%
2975
BAKER HUGHES COMPANY
05722G100 · Call
CL A$689.87K0.00%11,300-39.2%
2976
ZOETIS INC
98978V103 · Put
CL A$685.62K0.00%5,800+241.2%
2977DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$684.75K0.00%31,938-79.6%
2978
MONDAY COM LTD
M7S64H106 · Call
SHS$684.19K0.00%9,900+200.0%
2979KARAT PACKAGING INC
KRT · 48563L101
COM$683.65K0.00%24,486+57.8%
2980
FLEXTRONICS INTL LTD
Y2573F102 · Put
ORD$680.78K0.00%10,400-68.3%
2981
ECOPETROL S A
279158109 · Call
SPONSORED ADS$680.55K0.00%45,400New
2982PERION NETWORK LTD
PERI · M78673114
SHS NEW$680.37K0.00%68,105+46.7%
2983
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$677.39K0.00%3,300-51.5%
2984
LEMONADE INC
52567D107 · Put
COM$676.94K0.00%10,800+248.4%
2985
GENUINE PARTS CO
372460105 · Call
COM$676.8K0.00%6,400New
2986BEL FUSE INC
BELFA · 077347201
CL A$675.39K0.00%3,748+183.1%
2987SEI INVTS CO
SEIC · 784117103
COM$675.23K0.00%8,605-92.8%
2988
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$674.56K0.00%31,000New
2989
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$673.74K0.00%9,500New
2990
EXPEDITORS INTL WASH INC
302130109 · Call
COM$673.18K0.00%4,700New
2991CTS CORP
CTS · 126501105
COM$671.98K0.00%14,070New
2992
INSULET CORP
45784P101 · Call
COM$671.49K0.00%3,200-36.0%
2993
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$669.06K0.00%3,200New
2994
IMPINJ INC
453204109 · Call
COM$667.55K0.00%6,500+62.5%
2995
XP INC
G98239109 · Put
CL A$664.5K0.00%34,900-55.0%
2996
LKQ CORP
501889208 · Call
COM$663.76K0.00%22,600-46.8%
2997CABALETTA BIO INC
CABA · 12674W109
COM$663.39K0.00%246,615+335.3%
2998
GAP INC
364760108 · Call
COM$663.08K0.00%27,400New
2999ZAI LAB LTD
ZLAB · 98887Q104
ADR$660.61K0.00%35,120New
3000BUNGE GLOBAL SA
BG · H11356104
COM SHS$659.66K0.00%5,186-98.6%
3001
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$657.4K0.00%76,000+73.9%
3002
ATI INC
01741R102 · Call
COM$654.57K0.00%4,500-74.1%
3003VOX ROYALTY CORP
VOXR · 92919F103
COM$652.66K0.00%124,554-34.6%
3004
ROSS STORES INC
778296103 · Put
COM$649.89K0.00%3,000-96.1%
3005
AMKOR TECHNOLOGY INC
031652100 · Put
COM$648.43K0.00%14,400New
3006AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$648.23K0.00%100,656-83.3%
3007FIRST MID BANCSHARES INC
FMBH · 320866106
COM$645.45K0.00%15,670New
3008DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$644.73K0.00%223,865-16.3%
3009ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$643.2K0.00%119,553+87.1%
3010
ISHARES INC
46434G822 · Call
MSCI JAPAN ETF$641.74K0.00%7,600-70.3%
3011
VANECK ETF TRUST
92189F411 · Put
BDC INCOME ETF$640K0.00%50,000
3012IPERIONX LTD
IPX · 44916E100
SPONSORED ADS$639.46K0.00%24,557-49.2%
3013
PHILLIPS 66
718546104 · Put
COM$637.63K0.00%3,500-88.0%
3014
SM ENERGY COMPANY
78454L100 · Call
COM$637.48K0.00%20,445New
3015
PVH CORPORATION
693656100 · Call
COM$634.82K0.00%9,100+33.8%
3016FREIGHTCAR AMER INC
RAIL · 357023100
COM$634.76K0.00%79,644+4.6%
3017LAMB WESTON HLDGS INC
LW · 513272104
COM$633.9K0.00%15,000
3018
CONSOLIDATED EDISON INC
209115104 · Put
COM$633.81K0.00%5,600+107.4%
3019
FIRSTENERGY CORP
337932107 · Call
COM$633.25K0.00%12,500
3020
BITMINE IMMERSION TECNOLOGIE
09175A206 · Call
COM NEW$630.98K0.00%31,900New
3021SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$630.88K0.00%119,711+4.9%
3022ONITY GROUP INC
ONIT · 675746606
COM NEW$630.68K0.00%16,060+142.9%
3023
OR ROYALTIES INC.
68390D106 · Call
COM SHS$627.33K0.00%16,500+0.6%
3024
PARKER-HANNIFIN CORP
701094104 · Call
COM$626.67K0.00%700New
3025TREDEGAR CORP
TG · 894650100
COM$624.97K0.00%78,613+149.1%
3026
COTERRA ENERGY INC
127097103 · Put
COM$621.98K0.00%17,700-55.9%
3027FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$621.17K0.00%128,341+186.7%
3028VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$620.77K0.00%55,426+86.8%
3029ROGERS CORP
ROG · 775133101
COM$619.19K0.00%5,769New
3030
VIKING THERAPEUTICS INC
92686J106 · Call
COM$618.26K0.00%19,000+175.4%
3031GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$617.51K0.00%65,483-73.5%
3032METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$616.47K0.00%92,982+599.8%
3033ECOPETROL S A
EC · 279158109
SPONSORED ADS$616.31K0.00%41,115New
3034MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$614.45K0.00%70,953New
3035REDDIT INC
RDDT · 75734B100
CL A$610.5K0.00%4,534+22.5%
3036
ALCOA CORP
013872106 · Put
COM$610.24K0.00%9,200-85.1%
3037
MIRUM PHARMACEUTICALS INC
604749101 · Put
COM$609.71K0.00%6,600-19.5%
3038
ROBERT HALF INC.
770323103 · Put
COM$609.6K0.00%24,000+7.6%
3039DESTINY TECH100 INC
DXYZ · 25063F107
COM SHS$609.08K0.00%22,744New
3040
ISHARES TR
464287390 · Call
LATN AMER 40 ETF$607.39K0.00%17,100New
3041
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$606.14K0.00%49,200-39.9%
3042BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$605.16K0.00%130,422+69.9%
3043VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$604.61K0.00%1,684+111.8%
3044MACROGENICS INC
MGNX · 556099109
COM$602.81K0.00%208,583-16.3%
3045
COPART INC
217204106 · Call
COM$600.92K0.00%18,100-80.6%
3046CITI TRENDS INC
CTRN · 17306X102
COM$600.68K0.00%13,866-32.6%
3047
PAYCHEX INC
704326107 · Call
COM$598.78K0.00%6,500-46.7%
3048
RESIDEO TECHNOLOGIES INC
76118Y104 · Put
COM$593.3K0.00%17,600
3049
TIDEWATER INC NEW
88642R109 · Put
COM$593.21K0.00%7,100New
3050AUTOLUS THERAPEUTICS LTD
AUTL · 05280R100
SPON ADS$589.24K0.00%426,983+39.8%
3051
GLOBANT S A
L44385109 · Call
COM$585.6K0.00%12,700-75.3%
3052
ALKERMES PLC
G01767105 · Call
SHS$583.44K0.00%16,500New
3053
ALKERMES PLC
G01767105 · Put
SHS$583.44K0.00%16,500New
3054
CONCENTRIX CORP
20602D101 · Put
COM$582.77K0.00%21,300
3055
NEWAMSTERDAM PHARMA COMPANY
N62509109 · Call
ORDINARY SHARES$582.58K0.00%18,200New
3056
NEWAMSTERDAM PHARMA COMPANY
N62509109 · Put
ORDINARY SHARES$582.58K0.00%18,200New
3057
CVR ENERGY INC
12662P108 · Call
COM$582.15K0.00%17,300-11.7%
3058KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$575.97K0.00%7,776New
3059INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$575.76K0.00%3,000-71.7%
3060
OLEMA PHARMACEUTICALS INC
68062P106 · Call
COM$575.53K0.00%38,600+173.8%
3061
ISHARES TR
464287168 · Call
SELECT DIVID ETF$575.36K0.00%3,800New
3062
SABLE OFFSHORE CORP
78574H104 · Put
COM SHS$574.9K0.00%34,800New
3063SMARTRENT INC
SMRT · 83193G107
COM CL A$574.79K0.00%383,196-15.7%
3064CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$574.5K0.00%231,653-32.8%
3065
NORWEGIAN CRUISE LINE HLDGS
G66721104 · Call
SHS$572.22K0.00%30,600New
3066
ULTRA CLEAN HLDGS INC
90385V107 · Put
COM$572.06K0.00%9,200New
3067ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$570.26K0.00%35,933+18.3%
3068
ECOPETROL S A
279158109 · Put
SPONSORED ADS$568.12K0.00%37,900New
3069
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$560.96K0.00%12,100+36.0%
3070
ODDITY TECH LTD
M7518J104 · Put
SHS CL A$557.95K0.00%41,700New
3071SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$557.66K0.00%18,441-81.2%
3072EAGLE BANCORPORATION INC
EGBN · 268948106
COM$556.54K0.00%22,378New
3073HIGH TIDE INC
HITI · 42981E401
COM NEW$555.45K0.00%242,558+1.9%
3074ENERGY SERVICES OF AMER CORP
ESOA · 29271Q103
COM$554.72K0.00%42,248New
3075
IDAHO STRATEGIC RESOURCES
645827205 · Call
COM NEW$552.46K0.00%17,200+7.5%
3076LUXFER HLDGS PLC
LXFR · G5698W116
SHS$549.23K0.00%45,093New
3077KB HOME
KBH · 48666K109
COM$548.03K0.00%10,590New
3078
TYLER TECHNOLOGIES INC
902252105 · Put
COM$547.81K0.00%1,600New
3079VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$547.79K0.00%493,500-9.3%
3080
WATSCO INC
942622200 · Put
COM$545.69K0.00%1,500-50.0%
3081GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$543.94K0.00%17,257-31.0%
3082AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$543.94K0.00%104,829-26.9%
3083
XENON PHARMACEUTICALS INC
98420N105 · Call
COM$540.8K0.00%9,300
3084
XENON PHARMACEUTICALS INC
98420N105 · Put
COM$540.8K0.00%9,300
3085
SMUCKER J M CO
832696405 · Call
COM NEW$540.06K0.00%5,600-45.6%
3086ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$540.06K0.00%221,335+113.4%
3087
MSCI INC
55354G100 · Call
COM$539.01K0.00%1,000New
3088
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$538.2K0.00%78,000-64.1%
3089GEVO INC
GEVO · 374396406
COM PAR$532.86K0.00%195,187New
3090
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$532.49K0.00%11,400-89.0%
3091
GLOBAL X FDS
37954Y715 · Put
RBTCS ARTFL INTE$531.52K0.00%16,000-14.9%
3092
ISHARES TR
464287390 · Put
LATN AMER 40 ETF$529.25K0.00%14,900New
3093OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$528.5K0.00%113,656+9.8%
3094
WILLDAN GROUP INC
96924N100 · Call
COM$528.26K0.00%6,900-56.1%
3095DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$525.97K0.00%121,472+755.4%
3096CANDEL THERAPEUTICS INC
CADL · 137404109
COM$525.33K0.00%107,211New
3097
TRAVELERS COMPANIES INC
89417E109 · Put
COM$525.02K0.00%1,800
3098
CENTERRA GOLD INC
152006102 · Call
COM$523.03K0.00%29,400New
3099HIGHLANDER SILVER CORP
HSLV · 43087N204
COM$522.06K0.00%89,552New
3100
ANTERO RESOURCES CORP
03674X106 · Put
COM$522.01K0.00%12,300-93.7%
3101OIL DRI CORP AMER
ODC · 677864100
COM$521.7K0.00%8,015+31.9%
3102GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$519.47K0.00%30,557-91.1%
3103
TREX INC
89531P105 · Call
COM$517.16K0.00%14,200
3104
CAL MAINE FOODS INC
128030202 · Put
COM NEW$514.48K0.00%6,500New
3105
GLOBAL X FDS
37954Y855 · Put
LITHIUM BTRY ETF$513.02K0.00%6,900New
3106
WILLIAMS SONOMA INC
969904101 · Put
COM$510.52K0.00%2,800+21.7%
3107
ISHARES INC
464286608 · Call
MSCI EURZONE ETF$507.38K0.00%8,100New
3108LANTRONIX INC
LTRX · 516548203
COM NEW$507.16K0.00%96,787+99.1%
3109STONERIDGE INC
SRI · 86183P102
COM$507.1K0.00%104,989-40.7%
3110ELME COMMUNITIES
ELME · 939653101
SH BEN INT$507.04K0.00%252,256+19.4%
3111
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$505.23K0.00%31,400+46.7%
3112NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$503.98K0.00%21,008New
3113IVANHOE ELECTRIC INC
IE · 46578C108
COM$503.93K0.00%42,634New
3114
FORWARD AIR CORP
34986A104 · Call
COM$501.3K0.00%30,000New
3115
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$497.3K0.00%14,700New
3116
AGIOS PHARMACEUTICALS INC
00847X104 · Put
COM$497.3K0.00%14,700New
3117
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$494.93K0.00%45,700+308.0%
3118
FORMFACTOR INC
346375108 · Call
COM$494.65K0.00%5,100New
3119
CRH PLC
G25508105 · Put
ORD$494.06K0.00%4,700-23.0%
3120CENTERSPACE
CSR · 15202L107
COM$493.96K0.00%8,598New
3121
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$493.73K0.00%6,100New
3122
WARRIOR MET COAL INC
93627C101 · Call
COM$493.7K0.00%5,300New
3123SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$493.6K0.00%5,000-63.8%
3124SUMMIT HOTEL PPTYS
INN · 866082100
COM$493.47K0.00%111,644New
3125ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$492.88K0.00%63,845-71.3%
3126
REDWIRE CORPORATION
75776W103 · Call
COM$491.3K0.00%57,800New
3127
VERSANT MEDIA GROUP INC
925283103 · Call
COM CL A$489.4K0.00%13,220New
3128BORGWARNER INC
BWA · 099724106
COM$488.34K0.00%9,000New
3129ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$488.17K0.00%61,950New
3130
GLOBAL X FDS
37954Y632 · Put
ARTIFICIAL ETF$485.37K0.00%10,400New
3131
NEXTDECADE CORP
65342K105 · Call
COM$482.58K0.00%63,000New
3132CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$481.67K0.00%51,296-31.7%
3133LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$480.89K0.00%304,363+90.9%
3134
WERIDE INC
950915108 · Call
SPONSORED ADS$479.74K0.00%59,300New
3135TALEN ENERGY CORP
TLN · 87422Q109
COM$478.85K0.00%1,500-99.6%
3136
MAGNERA CORP
55939A107 · Call
COM SHS$475.5K0.00%50,000New
3137
NICE LTD
653656108 · Call
SPONSORED ADR$474.12K0.00%4,300-42.7%
3138
PAYCOM SOFTWARE INC
70432V102 · Put
COM$474.01K0.00%3,900New
3139VISTEON CORP
VC · 92839U206
COM NEW$473.77K0.00%5,200New
3140DAILY JOURNAL CORP
DJCO · 233912104
COM$473.18K0.00%981New
3141INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$470.97K0.00%51,026-37.6%
3142
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$470.78K0.00%5,100New
3143AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$470.75K0.00%27,921-94.3%
3144NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$470.23K0.00%335,879New
3145MARTEN TRANS LTD
MRTN · 573075108
COM$469.14K0.00%35,730-86.7%
3146
GILAT SATELLITE NETWORKS LTD
M51474118 · Call
SHS NEW$468.62K0.00%31,200New
3147
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$462.89K0.00%6,200
3148
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$462.85K0.00%7,800
3149
BIRKENSTOCK HOLDING PLC
M2029K104 · Call
COM SHS$462.21K0.00%12,900-88.9%
3150
IQVIA HLDGS INC
46266C105 · Call
COM$460.46K0.00%2,700New
3151ISHARES TR
IYH · 464287762
US HLTHCARE ETF$460.39K0.00%7,469New
3152PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$459.91K0.00%13,062-65.7%
3153
EDGEWISE THERAPEUTICS INC
28036F105 · Put
COM$459.9K0.00%14,600New
3154
FIVE9 INC
338307101 · Call
COM$459.65K0.00%30,300-5.6%
3155SELECT SECTOR SPDR TR
XLU · 81369Y886
STATE STREET UTI$458.9K0.00%10,000
3156EUROSEAS LTD
ESEA · Y23592135
SHS$457.46K0.00%6,843-48.7%
3157
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$457.2K0.00%9,000
3158
CYTOKINETICS INC
23282W605 · Put
COM NEW$454.78K0.00%6,900-37.8%
3159MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$454.44K0.00%22,157New
3160
BAKER HUGHES COMPANY
05722G100 · Put
CL A$451.77K0.00%7,400+19.4%
3161
DARLING INGREDIENTS INC
237266101 · Call
COM$451.51K0.00%7,300-57.1%
3162MARCUS CORP DEL
MCS · 566330106
COM$451.02K0.00%26,268New
3163
HORMEL FOODS CORP
440452100 · Call
COM$450.74K0.00%19,900New
3164
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$449.3K0.00%65,400+6.9%
3165
ANALOG DEVICES INC
032654105 · Call
COM$445.4K0.00%1,400-90.5%
3166C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$444.72K0.00%169,096-98.2%
3167
PARSONS CORP DEL
70202L102 · Call
COM$444.19K0.00%8,200-15.5%
3168RF INDS LTD
RFIL · 749552105
COM PAR $0.01$443.78K0.00%43,044+265.3%
3169PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$443.21K0.00%159,427New
3170
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$443.12K0.00%6,900-8.0%
3171
GLOBAL X FDS
37954Y715 · Call
RBTCS ARTFL INTE$441.83K0.00%13,300+16.7%
3172
KLA CORP
482480100 · Put
COM NEW$441.72K0.00%300-90.3%
3173
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$441.61K0.00%111,800+375.7%
3174
HOLOGIC INC
436440101 · Put
COM$438.42K0.00%5,800
3175PLDT INC
PHI · 69344D408
SPONSORED ADR$437.88K0.00%20,812New
3176FLUSHING FINL CORP
FFIC · 343873105
COM$437.48K0.00%28,482-81.4%
3177
TRANSMEDICS GROUP INC
89377M109 · Call
COM$437.4K0.00%4,400-13.7%
3178
WILLIAMS COS INC
969457100 · Call
COM$436.68K0.00%6,000-97.5%
3179
VULCAN MATLS CO
929160109 · Call
COM$435.68K0.00%1,600New
3180
DENALI THERAPEUTICS INC
24823R105 · Call
COM$433.92K0.00%22,600New
3181
DENALI THERAPEUTICS INC
24823R105 · Put
COM$433.92K0.00%22,600New
3182
ISHARES TR
464288778 · Call
US REGNL BKS ETF$430.72K0.00%8,000New
3183
DUPONT DE NEMOURS INC
26614N102 · Put
COM$430.52K0.00%9,400-79.4%
3184BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$430.27K0.00%32,498+163.1%
3185
CNH INDL N V
N20944109 · Call
SHS$430.1K0.00%39,100New
3186
WILLDAN GROUP INC
96924N100 · Put
COM$428.74K0.00%5,600-34.1%
3187
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$427.51K0.00%5,900-92.1%
3188LYELL IMMUNOPHARMA INC
LYEL · 55083R203
COM NEW$427.12K0.00%21,292+85.5%
3189
ASE TECHNOLOGY HLDG CO LTD
00215W100 · Put
SPONSORED ADS$427.1K0.00%19,700New
3190KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$426.45K0.00%15,000-96.2%
3191SENECA FOODS CORP NEW
SENEA · 817070501
CL A$426.31K0.00%2,821-40.7%
3192ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$425.94K0.00%88,552New
3193GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$425.76K0.00%6,666
3194GRAFTECH INTL LTD SR NT
EAF · 384313607
COM NEW$424.11K0.00%62,553-20.9%
3195ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$423.82K0.00%29,229-49.7%
3196
ORION S.A.
L72967109
COM$423.61K0.00%65,171+80.0%
3197
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$421.8K0.00%18,500New
3198SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$420.74K0.00%10,766-33.1%
3199SPS COMM INC
SPSC · 78463M107
COM$418.81K0.00%7,523New
3200
CONSOLIDATED EDISON INC
209115104 · Call
COM$418.77K0.00%3,700-64.8%
3201
INNOVATIVE SOLUTIONS & SUPPO
45769N105 · Call
COM$416.76K0.00%20,300New
3202
NASDAQ INC
631103108 · Call
COM$415.96K0.00%4,900-78.5%
3203SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$415.28K0.00%5,702-82.1%
3204
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$415.1K0.00%18,400-52.7%
3205VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$414.18K0.00%145,838-52.0%
3206
INCYTE CORP
45337C102 · Call
COM$414.13K0.00%4,400New
3207
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$413.84K0.00%5,600-83.0%
3208GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$411.88K0.00%51,357-81.5%
3209
COSTAR GROUP INC
22160N109 · Call
COM$411.47K0.00%10,200+183.3%
3210
SM ENERGY COMPANY
78454L100 · Put
COM$409.55K0.00%13,135+3.4%
3211
DHT HOLDINGS INC
Y2065G121 · Put
SHS NEW$409.25K0.00%22,400New
3212
ROBERT HALF INC.
770323103 · Call
COM$408.94K0.00%16,100-3.6%
3213
VANGUARD WORLD FD
92204A504 · Put
HEALTH CAR ETF$408.5K0.00%1,500+114.3%
3214
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$408.43K0.00%15,500New
3215TAT TECHNOLOGIES LTD
TATT · M8740S227
ORD NEW$407.84K0.00%10,038+16.6%
3216KRONOS WORLDWIDE INC
KRO · 50105F105
COM$407.62K0.00%62,042New
3217
PUBLIC STORAGE OPER CO
74460D109 · Call
COM$406.32K0.00%1,500New
3218
PUBLIC STORAGE OPER CO
74460D109 · Put
COM$406.32K0.00%1,500New
3219
BILL HOLDINGS INC
090043100 · Put
COM$405.98K0.00%10,600-87.0%
3220
COPART INC
217204106 · Put
COM$405.04K0.00%12,200-14.7%
3221CLIMB BIO INC
CLYM · 28658R106
COM$404.77K0.00%59,090-91.8%
3222INNOVAGE HLDG CORP
INNV · 45784A104
COM$403.92K0.00%50,364New
3223CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$400.57K0.00%5,771-44.2%
3224
LITHIA MTRS INC
536797103 · Put
COM$399.55K0.00%1,600New
3225
HF SINCLAIR CORP
403949100 · Call
COM$399.3K0.00%6,400New
3226
HARMONY GOLD MNG LTD
413216300 · Put
SPONSORED ADR$398.08K0.00%25,900-37.3%
3227CLEARWATER PAPER CORP
CLW · 18538R103
COM$397.81K0.00%27,664New
3228
TREX INC
89531P105 · Put
COM$396.98K0.00%10,900
3229
LINDE PLC
G54950103 · Call
SHS$396.61K0.00%800-98.1%
3230ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$396.05K0.00%5,051New
3231
METLIFE INC
59156R108 · Call
COM$396.03K0.00%5,600-66.5%
3232FIRST INTERNET BANCORP
INBK · 320557101
COM$395.45K0.00%19,404-16.3%
3233
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$395.37K0.00%19,100New
3234
HERSHEY CO
427866108 · Call
COM$394.99K0.00%1,900-94.1%
3235
HERSHEY CO
427866108 · Put
COM$394.99K0.00%1,900-92.5%
3236
KEURIG DR PEPPER INC
49271V100 · Call
COM$394.95K0.00%15,000-73.3%
3237
ETSY INC
29786A106 · Put
COM$394.84K0.00%7,900New
3238RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$394.45K0.00%179,295New
3239
OKTA INC
679295105 · Call
CL A$393.55K0.00%5,000-96.6%
3240
NOVAGOLD RESOURCES INC
66987E206 · Put
COM NEW$392.43K0.00%43,700New
3241
SEZZLE INC
78435P105 · Put
COM$392.4K0.00%6,200New
3242
GENUINE PARTS CO
372460105 · Put
COM$391.28K0.00%3,700New
3243NUCOR CORP
NUE · 670346105
COM$388.93K0.00%2,300New
3244ZHIHU INC
ZH · 98955N207
SPONSORED ADS$388.6K0.00%136,831+665.4%
3245INTEST CORP
INTT · 461147100
COM$388.11K0.00%28,433New
3246
THE CAMPBELLS COMPANY
134429109 · Put
COM$387.5K0.00%17,400New
3247
SOUTHWEST AIRLS CO
844741108 · Call
COM$386.97K0.00%10,300-81.6%
3248
LANTHEUS HLDGS INC
516544103 · Call
COM$386.84K0.00%5,100-77.4%
3249HOLLEY INC
HLLY · 43538H103
COM$386.58K0.00%125,921+70.4%
3250WHITESTONE REIT
WSR · 966084204
COM$385.53K0.00%23,872New
3251ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$384.53K0.00%1,170New
3252CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$383.87K0.00%12,011New
3253ASCENTAGE PHARMA GROUP INTL
AAPG · 04390B105
SPONSORED ADS$383.26K0.00%16,056-4.0%
3254
INVESCO EXCH TRADED FD TR II
46138E339 · Call
S&P 500 MOMNTM$381.17K0.00%3,400-12.8%
3255
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$381K0.00%7,500
3256RING ENERGY INC
REI · 76680V108
COM$379.46K0.00%248,012+295.4%
3257ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$379.41K0.00%4,580New
3258
WATERS CORP
941848103 · Put
COM$379.4K0.00%1,274-72.3%
3259
ISHARES TR
464287168 · Put
SELECT DIVID ETF$378.53K0.00%2,500New
3260
PRECIGEN INC
74017N105 · Call
COM$377.33K0.00%97,500-0.3%
3261
MSCI INC
55354G100 · Put
COM$377.31K0.00%700New
3262PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$377.12K0.00%285,700-90.3%
3263COGENT COMM HOLDINGS INC
CCOI · 19239V302
COM NEW$376.8K0.00%20,000New
3264
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$376.38K0.00%4,700-64.1%
3265
TC ENERGY CORP
87807B107 · Call
COM$375.6K0.00%6,000New
3266
LITHIA MTRS INC
536797103 · Call
COM$374.58K0.00%1,500New
3267LIBERTY MEDIA CORP DEL
FWONA · 530715AL5
DEB 3.750% 2/1$373.64K0.00%9,341,000
3268ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$373.52K0.00%87,888-45.7%
3269
TECHNIPFMC PLC
G87110105 · Call
COM$373.3K0.00%5,400-91.8%
3270PRA GROUP INC
PRAA · 69354N106
COM$373.08K0.00%21,319-42.4%
3271SIGHT SCIENCES INC
SGHT · 82657M105
COM$372.24K0.00%98,738+130.1%
3272
QUANTUM COMPUTING INC
74766W108 · Call
COM$371.96K0.00%54,300+37.5%
3273
CENTERRA GOLD INC
152006102 · Put
COM$371.81K0.00%20,900New
3274
FRESHPET INC
358039105 · Call
COM$371.45K0.00%6,300
3275INVESCO EXCH TRD SLF IDX FD
IVZ · 46138J619
RUSL 1000 DYNM$371.06K0.00%6,172+24.1%
3276HORIZON BANCORP IND
HBNC · 440407104
COM$370.57K0.00%22,364-79.0%
3277
UIPATH INC
90364P105 · Put
CL A$368.52K0.00%33,200+161.4%
3278USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$366.91K0.00%21,002New
3279
BRIGHTHOUSE FINL INC
10922N103 · Put
COM$365.27K0.00%6,100
3280
GLOBAL X FDS
37954Y855 · Call
LITHIUM BTRY ETF$364.32K0.00%4,900New
3281
NUTRIEN LTD
67077M108 · Put
COM$362.21K0.00%4,800-92.4%
3282
STRIDE INC
86333M108 · Put
COM$361.5K0.00%4,100
3283
STRYKER CORPORATION
863667101 · Call
COM$361.45K0.00%1,100-97.3%
3284UNITY BANCORP INC
UNTY · 913290102
COM$360.74K0.00%6,960-24.8%
3285NBT BANCORP INC
NBTB · 628778102
COM$360.4K0.00%8,464-81.0%
3286
OSCAR HEALTH INC
687793109 · Put
CL A$360.16K0.00%31,400New
3287
ISHARES TR
464287408 · Call
S&P 500 VAL ETF$358.96K0.00%1,700+54.5%
3288CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$358.44K0.00%38,132-36.0%
3289UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$358.16K0.00%8,850New
3290
CARLYLE GROUP INC
14316J108 · Call
COM$358.09K0.00%7,400-42.2%
3291
VERA THERAPEUTICS INC
92337R101 · Call
CL A$358.05K0.00%8,900New
3292
VERA THERAPEUTICS INC
92337R101 · Put
CL A$358.05K0.00%8,900New
3293CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$356.48K0.00%187,622-53.6%
3294CARECLOUD INC
CCLD · 14167R100
COM$356K0.00%97,534New
3295ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$355.33K0.00%17,973New
3296TWIN DISC INC
TWIN · 901476101
COM$354.7K0.00%23,537+18.3%
3297
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$353.21K0.00%600New
3298
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$353.21K0.00%600New
3299
CONCENTRIX CORP
20602D101 · Call
COM$352.94K0.00%12,900
3300
ISHARES TR
46429B663 · Put
CORE HIGH DV ETF$352.87K0.00%2,600New
3301
EPAM SYS INC
29414B104 · Put
COM$352.04K0.00%2,600-46.9%
3302ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$351.61K0.00%148,358-61.9%
3303
TRANSDIGM GROUP INC
893641100 · Put
COM$347.69K0.00%300-25.0%
3304AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$347.57K0.00%29,758-56.3%
3305NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$347.24K0.00%25,749-72.2%
3306
MARSH & MCLENNAN COS INC
571748102 · Put
COM$346.9K0.00%2,000-47.4%
3307
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$346.14K0.00%27,000+12.0%
3308
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$346.02K0.00%2,200-98.2%
3309AVIDIA BANCORP INC
AVBC · 05369T100
COMMON STOCK$345.74K0.00%17,577-9.9%
3310
DENISON MINES CORP
248356107 · Call
COM$345.59K0.00%97,900New
3311ISHARES TR
IYF · 464287788
U.S. FINLS ETF$342.39K0.00%2,910+52.8%
3312STRATASYS LTD
SSYS · M85548101
SHS$336.35K0.00%43,067New
3313LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$336.07K0.00%33,506New
3314
THE REALREAL INC
88339P101 · Put
COM$335.05K0.00%36,900-0.3%
3315
KYNDRYL HLDGS INC
50155Q100 · Call
COMMON STOCK$334.56K0.00%25,500
3316
ISHARES INC
464286640 · Call
MSCI CHILE ETF$333.98K0.00%8,400-3.4%
3317
BRIGHTSPRING HEALTH SVCS INC
10950A106 · Call
COM$332.36K0.00%7,800-1.3%
3318VALARIS LTD
VAL · G9460G119
*W EXP 04/29/202$331.63K0.00%20,740New
3319BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$330.96K0.00%6,821-30.2%
3320HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$328.93K0.00%19,360-95.3%
3321
NAVITAS SEMICONDUCTOR CORP
63942X106 · Call
COM$328.88K0.00%37,500New
3322
REPUBLIC SVCS INC
760759100 · Put
COM$328.53K0.00%1,500New
3323
AAR CORP
000361105 · Call
COM$328.38K0.00%3,000-6.3%
3324ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$328.31K0.00%9,243New
3325QUANTERIX CORP
QTRX · 74766Q101
COM$328.25K0.00%93,253New
3326
MONOLITHIC PWR SYS INC
609839105 · Put
COM$328.01K0.00%300-97.1%
3327
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$327.26K0.00%7,600-33.9%
3328POWER SOLUTIONS INTL INC
PSIX · 73933G202
COM NEW$325.71K0.00%5,350-92.6%
3329MERIDIAN CORP
MRBK · 58958P104
COM$325.34K0.00%17,159-3.8%
3330KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$324.93K0.00%32,235-9.8%
3331
STRIVE INC
862945300 · Call
CL A COM$323.65K0.00%32,300New
3332
FUELCELL ENERGY INC
35952H700 · Call
COM NEW$323.24K0.00%49,500New
33331STDIBS COM INC
DIBS · 320551104
COM$322.63K0.00%58,660+31.0%
3334TITAN MACHY INC
TITN · 88830R101
COM$322.43K0.00%19,284-84.8%
3335
ENSIGN GROUP INC
29358P101 · Put
COM$322.4K0.00%1,600
3336EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$322.29K0.00%36,666-46.9%
3337NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$322.21K0.00%83,043+36.5%
3338WHITEFIBER INC
WYFI · G96115103
SHS$321.57K0.00%27,000-1.8%
3339SPDR INDEX SHS FDS
SPDW · 78463X889
STATE STREET SPD$320.87K0.00%7,029New
3340
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$320.42K0.00%16,900New
3341
UNILEVER PLC
904767803 · Call
SPON ADR NEW$319.03K0.00%5,600-59.7%
3342PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$318.5K0.00%3,512-80.0%
3343
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$314.98K0.00%1,600-84.2%
3344FRP HLDGS INC
FRPH · 30292L107
COM$314.63K0.00%14,380New
3345
JOHNSON CONTROLS INTERNATION
G51502105 · Call
SHS$314.28K0.00%2,400-81.1%
3346
TURNING PT BRANDS INC
90041L105 · Call
COM$312.44K0.00%3,600New
3347ZIPRECRUITER INC
ZIP · 98980B103
CL A$312.17K0.00%169,660-64.5%
3348
BROOKFIELD ASSET MANAGMT LTD
113004105 · Call
CL A LMT VTG SHS$311.15K0.00%7,000-49.3%
3349
HARTFORD INSURANCE GROUP INC
416515104 · Call
COM$311.03K0.00%2,300New
3350APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$310.88K0.00%76,382New
3351
KEURIG DR PEPPER INC
49271V100 · Put
COM$310.69K0.00%11,800-83.6%
3352DIGI PWR X INC
DGXX · 25380B102
COM SUB VTG$310.68K0.00%153,043+14.9%
3353
BEAM THERAPEUTICS INC
07373V105 · Call
COM$307.41K0.00%12,900New
3354
BEAM THERAPEUTICS INC
07373V105 · Put
COM$307.41K0.00%12,900New
3355ALGOMA STL GROUP INC
ASTL · 015658107
COM$307.09K0.00%73,916New
3356
LIFE360 INC
532206109 · Call
COM$306.15K0.00%7,500
3357
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$304.96K0.00%13,700New
3358
ACADIA PHARMACEUTICALS INC
004225108 · Put
COM$304.96K0.00%13,700New
3359ATRIUM THERAPEUTICS INC
RNA · 04965N104
COM$303.61K0.00%22,708New
3360
PLUG PWR INC
72919P202 · Put
COM NEW$301.94K0.00%133,600New
3361WORLD KINECT CORPORATION
WKC · 981475106
COM$301.62K0.00%13,074-78.2%
3362BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$301.1K0.00%13,424New
3363
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$300.6K0.00%18,000-90.6%
3364LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$299.81K0.00%75,900-50.6%
3365MICROVAST HOLDINGS INC
MVST · 59516C106
COM$298.46K0.00%198,972-93.1%
3366ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$298.35K0.00%4,763-52.9%
3367SANTACRUZ SILVER MNG LTD
SCZM · 80280U205
COM NEW SHS$298.19K0.00%34,367New
3368HBT FINL INC.
HBT · 404111106
COM$297.77K0.00%11,144New
3369
LINDE PLC
G54950103 · Put
SHS$297.46K0.00%600-73.9%
3370INVESTAR HOLDING CORP
ISTR · 46134L105
COM$296.75K0.00%10,882New
3371
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$295.29K0.00%1,500-86.0%
3372
QUANTUM COMPUTING INC
74766W108 · Put
COM$294.55K0.00%43,000New
3373
SPROUTS FMRS MKT INC
85208M102 · Call
COM$293.09K0.00%3,800-93.2%
3374
BURLINGTON STORES INC
122017106 · Call
COM$292.84K0.00%900-40.0%
3375
INCYTE CORP
45337C102 · Put
COM$291.77K0.00%3,100New
3376
ADVANCED ENERGY INDS
007973100 · Call
COM$290.44K0.00%900New
3377NCS MULTISTAGE HLDGS INC
NCSM · 628877201
COM NEW$290.22K0.00%4,693New
3378
ACV AUCTIONS INC
00091G104 · Call
COM CL A$290.02K0.00%68,400
3379
RESIDEO TECHNOLOGIES INC
76118Y104 · Call
COM$289.91K0.00%8,600
3380EDITAS MEDICINE INC
EDIT · 28106W103
COM$288.98K0.00%116,995-84.0%
3381KEARNY FINL CORP MD
KRNY · 48716P108
COM$288.9K0.00%38,265-78.8%
3382
AEVA TECHNOLOGIES INC
00835Q202 · Put
COM NEW$288.2K0.00%21,900-16.4%
3383INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$287.3K0.00%4,297+15.6%
3384
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$285.11K0.00%11,400
3385
NOVAVAX INC
670002401 · Call
COM NEW$284.9K0.00%35,000-72.9%
3386
FIRST TR EXCHANGE-TRADED FD
33734X192 · Call
CLOUD COMPUTING$284.34K0.00%2,600-16.1%
3387SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$283.96K0.00%209,562New
3388
HUDBAY MINERALS INC
443628102 · Call
COM$282.15K0.00%13,500-49.8%
3389ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$281.82K0.00%7,341New
3390REPOSITRAK INC
TRAK · 700215304
COM NEW$280.59K0.00%36,920+108.4%
3391STRATA CRITICAL MEDICAL INC
SRTA · 092667104
CL A COM$280.19K0.00%67,030New
3392
FS KKR CAP CORP
302635206 · Call
COM$277.91K0.00%27,300New
3393
VANGUARD WORLD FD
92204A405 · Put
FINANCIALS ETF$277.86K0.00%2,300New
3394
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$276.93K0.00%3,000+30.4%
3395ARTESIAN RES CORP
ARTNA · 043113208
CL A$276.78K0.00%8,690New
3396
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$275.91K0.00%700-93.9%
3397KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$275.54K0.00%125,244-29.4%
3398ISABELLA BK CORP
ISBA · 464214105
COM$273.52K0.00%5,989+0.4%
3399NEWS CORP NEW
NWS · 65249B208
CL B$273.35K0.00%9,588-87.5%
3400
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$272.75K0.00%2,500New
3401SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$272.31K0.00%6,499+9.7%
3402
VULCAN MATLS CO
929160109 · Put
COM$272.3K0.00%1,000New
3403
PONY AI INC
732908108 · Put
SPONSORED ADS$271.87K0.00%28,800New
3404AEMETIS INC
AMTX · 00770K202
COM NEW$271.36K0.00%85,067+297.5%
3405
SMUCKER J M CO
832696405 · Put
COM NEW$270.03K0.00%2,800+7.7%
3406
RESMED INC
761152107 · Call
COM$269.38K0.00%1,200
3407
LABCORP HOLDINGS INC
504922105 · Call
COM SHS$266.81K0.00%1,000
3408QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$266.6K0.00%40,333New
3409
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$266.34K0.00%20,300New
3410
ISHARES INC
464286806 · Call
MSCI GERMANY ETF$265.79K0.00%6,700-48.1%
3411
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$265.35K0.00%36,600New
3412INTEGRA RES CORP
ITRG · 45826T509
COM$264.94K0.00%98,004New
3413MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$263.79K0.00%94,209+48.4%
3414
SPDR SERIES TRUST
78464A763 · Call
STATE STREET SPD$262.69K0.00%1,800New
3415SIMILARWEB LTD
SMWB · M84137104
SHS$261.53K0.00%100,204+12.4%
3416VAALCO ENERGY INC
EGY · 91851C201
COM NEW$259.87K0.00%40,989New
3417
INSPIRE MED SYS INC
457730109 · Call
COM$257.9K0.00%5,000+19.0%
3418
ISHARES TR
46429B598 · Put
MSCI INDIA ETF$257.62K0.00%5,500-68.0%
3419STANDARD LITHIUM LTD
SLI · 853606101
COM$257.48K0.00%74,987New
3420
ALCON AG
H01301128 · Put
ORD SHS$256.19K0.00%3,400-15.0%
3421
CVR ENERGY INC
12662P108 · Put
COM$255.74K0.00%7,600-26.9%
3422MATRIX SVC CO
MTRX · 576853105
COM$255.57K0.00%22,262-80.8%
3423
BABCOCK & WILCOX ENTERPRISES
05614L209 · Call
COM$254.14K0.00%17,300New
3424
TETRA TECHNOLOGIES INC DEL
88162F105 · Put
COM$253.9K0.00%29,800New
3425
IDAHO STRATEGIC RESOURCES
645827205 · Put
COM NEW$253.75K0.00%7,900-19.4%
3426TALKSPACE INC
TALK · 87427V103
COM$253.6K0.00%49,005New
3427
COVISTA INC
00737L103 · Call
COM$253.55K0.00%2,200-66.2%
3428
FIVE9 INC
338307101 · Put
COM$253.34K0.00%16,700-28.0%
3429
SEZZLE INC
78435P105 · Call
COM$253.16K0.00%4,000New
3430
REVOLUTION MEDICINES INC
76155X100 · Put
COM$252.85K0.00%2,600New
3431
MKS INC.
55306N104 · Put
COM$252.79K0.00%1,100New
3432BROOKFIELD BUSINESS CORP
BBUC · 113006100
CL A SUB VTG SH$252.34K0.00%7,960New
3433
CHEESECAKE FACTORY INC
163072101 · Call
COM$251.85K0.00%4,600New
3434
TWILIO INC
90138F102 · Call
CL A$251.64K0.00%2,000-95.0%
3435ORIX CORP
IX · 686330101
SPONSORED ADR$251.5K0.00%8,386New
3436
GLOBAL X FDS
37954Y293 · Call
GLB X MLP ENRG I$251.4K0.00%3,400New
3437
BIRKENSTOCK HOLDING PLC
M2029K104 · Put
COM SHS$250.81K0.00%7,000New
3438
CRITICAL METALS CORP
G2662B103 · Call
PUBCO ORD SHS$250.11K0.00%31,500New
3439DOCEBO INC
DCBO · 25609L105
COM$249.84K0.00%14,283-65.6%
3440
GRAIL INC
384747101 · Call
COM$248.06K0.00%4,800
3441
TELADOC HEALTH INC
87918A105 · Call
COM$247.98K0.00%45,500+18.8%
3442FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$247.89K0.00%2,658-57.7%
3443
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$246.35K0.00%2,600-87.3%
3444
SANMINA CORP
801056102 · Call
COM$246.32K0.00%1,900
3445
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$245.77K0.00%1,300New
3446AXT INC
AXTI · 00246W103
COM$245.01K0.00%4,300-99.7%
3447SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$244.81K0.00%4,492New
3448
SOLID POWER INC
83422N105 · Call
CLASS A COM$243.9K0.00%81,300-29.5%
3449
OR ROYALTIES INC.
68390D106 · Put
COM SHS$243.33K0.00%6,400-52.9%
3450SLEEP NUMBER CORP
SNBR · 83125X103
COM$242.71K0.00%135,212+498.4%
3451GLOBAL X FDS
GTLL · 37954Y384
CYBRSCURTY ETF$241.01K0.00%9,598New
3452POWERFLEET INC
AIOT · 73931J109
COM$240.62K0.00%78,122New
3453
SPX TECHNOLOGIES INC
78473E103 · Put
COM$239.93K0.00%1,200
3454CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$239.46K0.00%100,191New
3455
ECOLAB INC
278865100 · Call
COM$239.42K0.00%900New
3456
CARLYLE GROUP INC
14316J108 · Put
COM$237.11K0.00%4,900-77.0%
3457CENTRAL GARDEN & PET CO
CENT · 153527106
COM$235.66K0.00%6,409-19.7%
3458
CENTESSA PHARMACEUTICALS PLC
152309100 · Call
SPONSORED ADS$234.35K0.00%5,900New
3459
YETI HLDGS INC
98585X104 · Put
COM$234.18K0.00%6,400-1.5%
3460
HUNT J B TRANS SVCS INC
445658107 · Put
COM$233.09K0.00%1,100-93.0%
3461
WINGSTOP INC
974155103 · Put
COM$232.46K0.00%1,500-37.5%
3462
SEABRIDGE GOLD INC
811916105 · Call
COM$232.39K0.00%8,200-69.5%
3463STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$231.85K0.00%20,161+29.3%
3464
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$231.61K0.00%700-85.1%
3465SYNAPTICS INC
SYNA · 87157D109
COM$231.13K0.00%3,300New
3466
PHOTRONICS INC
719405102 · Call
COM$230.34K0.00%5,700New
3467
FRESHPET INC
358039105 · Put
COM$229.94K0.00%3,900New
3468COMCAST CORP NEW
CMCSA · 20030N101
CL A$229.68K0.00%8,000-99.6%
3469
OLIN CORP
680665205 · Put
COM PAR $1$228.92K0.00%7,700New
3470
POET TECHNOLOGIES INC
73044W302 · Put
COM NEW$228.69K0.00%38,500New
3471MIDDLESEX WTR CO
MSEX · 596680108
COM$228.66K0.00%4,393New
3472
TECK RESOURCES LTD
878742204 · Call
CL B$227.7K0.00%4,400-84.3%
3473
ASTRONICS CORP
046433108 · Call
COM$226.88K0.00%3,400New
3474
TERNS PHARMACEUTICALS INC
880881107 · Call
COM$226.7K0.00%4,300New
3475
BURFORD CAPITAL LIMITED
G17977110 · Call
ORD SHS$226K0.00%50,000New
3476LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$224.64K0.00%26,000
3477
ACUITY INC
00508Y102 · Call
COM$224.18K0.00%800New
3478AMERICAN VANGUARD CORP
AVD · 030371108
COM$222.79K0.00%89,475-33.8%
3479
DARLING INGREDIENTS INC
237266101 · Put
COM$222.66K0.00%3,600-44.6%
3480ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$221.96K0.00%94,854-5.4%
3481CAPITAL CITY BANK
CCBG · 139674105
COM$221.6K0.00%5,099New
3482SUNOPTA INC
STKL · 8676EP108
COM$220.97K0.00%34,101-93.3%
3483AMERICAS CAR-MART INC
CRMT · 03062T105
COM$218.94K0.00%17,199New
3484
AAR CORP
000361105 · Put
COM$218.92K0.00%2,000New
3485
PACS GROUP INC
69380Q107 · Put
COM SHS$218.42K0.00%6,800New
3486HOMEBANCORP INC
HBCP · 43689E107
COM$218.27K0.00%3,603New
3487
CANADIAN IMPERIAL BANK OF CO
136069101 · Call
COM$217.93K0.00%2,300-80.2%
3488
WELLTOWER INC
95040Q104 · Call
COM$217.48K0.00%1,100-89.6%
3489
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$216.99K0.00%500New
3490
HDFC BANK LTD
40415F101 · Call
SPONSORED ADS$216.46K0.00%8,700New
3491
ALUMIS INC
022307102 · Call
COM$215.89K0.00%9,800New
3492
ALUMIS INC
022307102 · Put
COM$215.89K0.00%9,800New
3493
DOMINOS PIZZA INC
25754A201 · Put
COM$215.27K0.00%600-60.0%
3494BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$215.1K0.00%100,985-48.7%
3495
SPDR SERIES TRUST
78464A508 · Put
STATE STREET SPD$215K0.00%3,800
3496
OLIN CORP
680665205 · Call
COM PAR $1$214.06K0.00%7,200-62.5%
3497
DUTCH BROS INC
26701L100 · Call
CL A$212.77K0.00%4,200-97.9%
3498
COCA COLA CONS INC
191098102 · Put
COM$210.91K0.00%1,100New
3499
LPL FINL HLDGS INC
50212V100 · Call
COM$210.58K0.00%700-58.8%
3500
GILAT SATELLITE NETWORKS LTD
M51474118 · Put
SHS NEW$210.28K0.00%14,000New
3501BRAZIL POTASH CORP
GRO · 10586A108
COMMON SHARES$209.62K0.00%64,697+257.3%
3502AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$209.43K0.00%2,250New
3503FIDELITY COVINGTON TRUST
FHLC · 316092600
MSCI HLTH CARE I$209.11K0.00%2,972New
3504
PICS NV
N69958101
COM CL A$209K0.00%20,000New
3505
DOVER CORP
260003108 · Put
COM$208.45K0.00%1,000New
3506
MIRION TECHNOLOGIES INC
60471A101 · Call
COM CL A$208.21K0.00%11,200
3507
VOYAGER TECHNOLOGIES INC
92892B103 · Call
COM CL A$208.17K0.00%8,900New
3508FIRST TR EXCHANGE-TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$207.97K0.00%3,318New
35093D SYS CORP DEL
DDD · 88554D205
COM NEW$207.62K0.00%110,437+113.6%
3510RIDENOW GROUP INC
RDNW · 781386305
COM CL B$206.5K0.00%29,249+18.8%
3511AVIDBANK HLDGS INC
AVBH · 05368J103
COM$206.06K0.00%7,230New
3512INVESCO EXCHANGE TRADED FD T
IVZ · 46137V332
S&P500 EQL HLT$205.74K0.00%6,814New
3513
TYLER TECHNOLOGIES INC
902252105 · Call
COM$205.43K0.00%600New
3514ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$205.41K0.00%2,196New
3515AUDIOCODES LTD
AUDC · M15342104
ORD$205.02K0.00%24,378-44.8%
3516
NORTHROP GRUMMAN CORP
666807102 · Put
COM$204.67K0.00%300-96.9%
3517
V F CORP
918204108 · Put
COM$203.88K0.00%12,000-75.0%
3518DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$201.94K0.00%13,096New
3519SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$201.85K0.00%37,728New
3520SES AI CORPORATION
SES · 78397Q109
CL A COM$201.72K0.00%209,686+118.0%
3521
FS KKR CAP CORP
302635206 · Put
COM$201.56K0.00%19,800New
3522
WATERS CORP
941848103 · Call
COM$201.31K0.00%676-78.2%
3523LIFEWAY FOODS INC
LWAY · 531914109
COM$201.25K0.00%10,406-47.5%
3524
SENTINELONE INC
81730H109 · Call
CL A$200.93K0.00%15,600New
3525
POWER SOLUTIONS INTL INC
73933G202 · Call
COM NEW$200.9K0.00%3,300New
3526
TIDEWATER INC NEW
88642R109 · Call
COM$200.52K0.00%2,400New
3527ISHARES TR
IGV · 464287515
EXPANDED TECH$200.13K0.00%2,500New
3528
NIOCORP DEVS LTD
654484609 · Call
COM NEW$199.36K0.00%44,700New
3529BIT DIGITAL INC
BTBT · G1144A105
SHS$199.33K0.00%152,162New
3530AIRJOULE TECHNOLOGIES CORP
AIRJ · 612160101
CL A$199.19K0.00%79,359New
3531CHARGEPOINT HOLDINGS INC
CHPT · 15961R303
COM SHS$197.92K0.00%40,725-72.8%
3532
CERENCE INC
156727109 · Call
COM$196.87K0.00%31,200-48.3%
3533
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$196.59K0.00%11,900New
3534PRECISION BIOSCIENCES INC
DTIL · 74019P207
COM NEW$195.76K0.00%35,593+20.2%
3535
ASP ISOTOPES INC
00218A105 · Call
COM$194.92K0.00%44,100New
3536PLAYBOY INC
PLBY · 72814P109
COM$194.52K0.00%127,974-27.4%
3537
ROCKET COS INC
77311W101 · Put
COM CL A$193.8K0.00%13,600-69.6%
3538
ADMA BIOLOGICS INC
000899104 · Call
COM$188.31K0.00%20,900-55.7%
3539
SHARPLINK INC
820014405 · Call
COM NEW$187.7K0.00%29,100New
3540
CERENCE INC
156727109 · Put
COM$187.41K0.00%29,700-79.6%
3541BRASKEM SA
BAK · 105532105
SP ADR PFD A$187.4K0.00%51,202-7.3%
3542IRSA INVERSIONES Y REP S A
IRS · 450047303
SPON GDS ECH 10$186.53K0.00%11,507New
3543
GENIUS SPORTS LIMITED
G3934V109 · Call
SHARES CL A$184.73K0.00%41,700New
3544MAKO MNG CORP
MAKO · 56089A400
COM NEW$184.55K0.00%28,700New
3545KVH INDS INC
KVHI · 482738101
COM$183.04K0.00%20,428New
3546PUBMATIC INC
PUBM · 74467Q103
COM CL A$182.44K0.00%22,303-86.0%
3547COSTAMARE BULKERS HLDGS LTD
CMDB · Y2001C101
COM SHS$182.24K0.00%11,780New
3548INFORMATION SVCS GROUP INC
III · 45675Y104
COM$182.06K0.00%47,411New
3549COMSTOCK INC
CRK · 205750409
COM SHS$181.21K0.00%59,412New
3550RADCOM LTD
RDCM · M81865111
SHS NEW$180.13K0.00%14,813+8.7%
3551INFLEQTION INC
INFQ · 45676K103
COM SHS$179.24K0.00%18,271New
3552SANARA MEDTECH INC
SMTI · 79957L100
COM$177.56K0.00%10,335New
3553
TETRA TECHNOLOGIES INC DEL
88162F105 · Call
COM$176.36K0.00%20,700New
3554QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$174.55K0.00%18,609New
3555ALECTOR INC
ALEC · 014442107
COM$172.2K0.00%80,091+246.7%
3556
EYEPOINT INC
30233G209 · Call
COM NEW$171.44K0.00%13,300New
3557
EYEPOINT INC
30233G209 · Put
COM NEW$171.44K0.00%13,300New
3558
KARYOPHARM THERAPEUTICS INC
48576U205 · Call
COM NEW$167.1K0.00%30,000New
3559
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$165.57K0.00%24,100New
3560
FIGS INC
30260D103 · Call
CL A$162.47K0.00%11,000New
3561CHAGEE HLDGS LTD
CHA · 15743P104
SPONSORED ADS$159.71K0.00%17,155New
3562
VENTURE GLOBAL INC
92333F101 · Call
COM CL A$159.18K0.00%10,100
3563ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$159.01K0.00%67,375+85.3%
3564
JADE BIOSCIENCES INC
008064206 · Call
COM NEW$157.36K0.00%11,200New
3565
JADE BIOSCIENCES INC
008064206 · Put
COM NEW$157.36K0.00%11,200New
3566
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$154.87K0.00%14,300New
3567CONTEXT THERAPEUTICS INC
CNTX · 21077P108
COM$149.95K0.00%57,231+8.6%
3568TECHCREATE GROUP LTD
TCGL · G8726A106
ORD CL A$149.36K0.00%17,109New
3569COYA THERAPEUTICS INC
COYA · 22407B108
COMMON STOCK$148.46K0.00%37,681-38.8%
3570
NEXTDECADE CORP
65342K105 · Put
COM$147.84K0.00%19,300New
3571
ONE STOP SYS INC
68247W109 · Call
COM$146.86K0.00%19,400New
3572OUTDOOR HOLDING CO
POWW · 00175J107
COM$146.56K0.00%72,914+116.7%
3573AURA BIOSCIENCES INC
AURA · 05153U107
COM$145.23K0.00%21,708-60.3%
3574
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$144.72K0.00%24,200
3575
RECURSION PHARMACEUTICALS IN
75629V104 · Call
CL A$142.14K0.00%46,300New
3576LUXEXPERIENCE BV
LUXE · 55406W103
SPONSORED ADS$140.7K0.00%17,587New
3577SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$139.62K0.00%59,668+36.9%
3578
PETCO HEALTH & WELLNESS CO I
71601V105 · Call
COM$139K0.00%50,000New
3579NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$137.05K0.00%11,897New
3580FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$132.15K0.00%27,646-55.4%
3581DMC GLOBAL INC
BOOM · 23291C103
COM$131.01K0.00%25,146New
3582
COMPASS PATHWAYS PLC
20451W101 · Call
SPONSORED ADS$130.51K0.00%23,600New
3583
REDWIRE CORPORATION
75776W103 · Put
COM$128.35K0.00%15,100New
3584APYX MEDICAL CORPORATION
APYX · 03837C106
COM$128.33K0.00%34,778+56.7%
3585NKARTA INC
NKTX · 65487U108
COM$127.33K0.00%60,348+9.4%
3586MBIA INC
MBI · 55262C100
COM$127.29K0.00%21,538New
3587LIFEZONE METALS LIMITED
LZM · G5568L109
ORD SHS$126.42K0.00%37,625New
3588
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$125.72K0.00%18,300New
3589EIGHTCO HOLDINGS INC
ORBS · 22890A302
COM$125.27K0.00%134,384New
3590SNDL INC
SNDL · 83307B101
COM$124.16K0.00%94,064-50.1%
3591ACCENDRA HEALTH INC
ACH · 690732102
COM$122.93K0.00%53,915-93.2%
3592DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$121.37K0.00%47,224+114.4%
3593PROKIDNEY CORP
PROK · 74291D104
SHS CL A$117.39K0.00%65,578+283.8%
3594PEPGEN INC
PEPG · 713317105
COM$116.77K0.00%65,972-97.1%
3595PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$114.43K0.00%68,934+42.9%
3596N-ABLE INC
NABL · 62878D100
COMMON STOCK$113.09K0.00%24,216New
3597COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$111.92K0.00%33,710+174.7%
3598ACHIEVE LIFE SCIENCE INC
ACHV · 004468500
COM$111.01K0.00%37,760-49.8%
3599PATRIOT NATL BANCORP INC
PNBK · 70336F203
COM NEW$109.46K0.00%84,855+30.5%
3600
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$108.99K0.00%17,300+32.1%
3601
TMC THE METALS COMPANY INC
87261Y106 · Call
COM$108.34K0.00%23,200New
3602OPKO HEALTH INC
OPK · 68375N103
COM$106.4K0.00%93,335New
3603
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$105.98K0.00%36,800-78.1%
3604CS DISCO INC
LAW · 126327105
COM$105.95K0.00%27,736+14.7%
3605DAWSON GEOPHYSICAL CO NEW
DWSN · 239360100
COM$105.08K0.00%30,370New
3606
UPSTREAM BIO INC
91678A107 · Call
COM$103.5K0.00%11,500+18.6%
3607SKY HARBOUR GROUP CORPORATIO
SKYH · 83085C115
*W EXP 01/25/202$101.57K0.00%145,103
3608ENDAVA PLC
DAVA · 29260V105
ADS$101.1K0.00%22,873-93.7%
3609AGORA INC
API · 00851L103
ADS$101.07K0.00%28,550+9.8%
3610WENDYS CO
WEN · 95058W100
COM$100.34K0.00%14,438-99.1%
3611BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$100.08K0.00%41,876+79.0%
3612
ADC THERAPEUTICS SA
H0036K147 · Call
SHS$99K0.00%26,400New
3613UXIN LTD
UXIN · 91818X306
SPONSORED ADS$97.79K0.00%31,852New
3614NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$97.54K0.00%57,374+119.6%
3615RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$97.43K0.00%33,252-26.9%
3616WHITEHAWK THERAPEUTICS INC
WHWK · 00032Q104
COM$96.69K0.00%28,026New
3617LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$94.59K0.00%25,427+62.4%
3618CYBIN INC
HELP · 23256X407
COM NEW$94.48K0.00%19,684-99.6%
3619
WENDYS CO
95058W100 · Call
COM$93.83K0.00%13,500-6.9%
3620GOLD RESOURCE CORP
GORO · 38068T105
COM$93.76K0.00%78,131New
3621
WEBULL CORP
G9572D103 · Call
ORD SHS$91.68K0.00%19,100
3622TECHTARGET INC
TTGT · 87874R308
COM NEW$91.67K0.00%23,627New
3623
ARCHER AVIATION INC
03945R102 · Call
COM CL A$90.48K0.00%17,500-82.1%
3624ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$88.58K0.00%26,052+2.4%
3625
NEWELL BRANDS INC
651229106 · Call
COM$87.12K0.00%25,400New
3626HIGH TEMPLAR TECHNOLOGY LTD
HTT · 747798106
SPON ADS$87.03K0.00%44,863-31.6%
3627
NEWELL BRANDS INC
651229106 · Put
COM$86.78K0.00%25,300
3628CERAGON NETWORKS LTD
CRNT · M22013102
ORD$86.61K0.00%40,099New
3629
KRISPY KREME INC
50101L106 · Call
COM$85.43K0.00%25,200-0.4%
3630ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$82.4K0.00%41,095+103.3%
3631BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F102
COM$82.25K0.00%41,539+126.5%
3632
VERASTEM INC
92337C203 · Call
COM NEW$81.62K0.00%15,400New
3633FUNKO INC
FNKO · 361008105
COM CL A$81.36K0.00%25,829-82.4%
3634KLX ENERGY SERVICES HOLDINGS
KLXE · 48253L205
COM NEW$81.03K0.00%31,167
3635SOUNDTHINKING INC
SSTI · 82536T107
COM$80.92K0.00%12,224-29.1%
3636ENEL CHILE SA
ENIC · 29278D105
SPONSORED ADR$80.26K0.00%20,371New
3637CI&T INC
CINT · G21307106
COM CL A$80.03K0.00%15,784-73.9%
3638ORION PROPERTIES INC
ONL · 68629Y103
COM$76.79K0.00%35,715-20.1%
3639CAMP4 THERAPEUTICS CORP
CAMP · 13463J101
COM$76.41K0.00%17,326New
3640TPG MTG INVTS TR INC
MITT · 001228501
COM NEW$74.34K0.00%10,169New
3641
ATAIBECKLEY INC
04650F101 · Call
COM SHS$73.28K0.00%20,700New
3642COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$72.4K0.00%58,389-64.6%
3643UPEXI INC
UPXI · 39959A205
COM NEW$70.07K0.00%71,090-82.5%
3644INHIBIKASE THERAPEUTICS INC
IKT · 45719W205
COM NEW$67.84K0.00%40,383New
3645FILANA THERAPEUTICS INC
FLNA · 14817C107
COM$66.11K0.00%39,121-86.9%
3646LARGO INC
LGO · 517097101
COM$65.35K0.00%58,346-92.9%
3647
GOGO INC
38046C109 · Call
COM$65.12K0.00%16,200
3648SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$64.66K0.00%23,011New
3649DYNAGAS LNG PARTNERS LP
DLNG · Y2188B108
COM UNIT LTD PT$60.47K0.00%14,129New
3650PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$59.29K0.00%47,054+1.1%
3651GCT SEMICONDUCTOR HLDG INC
GCTS · 36170N107
COMMON STOCK$58.83K0.00%51,604New
3652EXAGEN INC
XGN · 30068X103
COM$58.31K0.00%19,436-90.5%
3653INVIVYD INC
ADGM · 00534A102
COM$57.11K0.00%43,931-99.7%
3654CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$56.95K0.00%15,228+46.0%
3655PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$55.85K0.00%16,329-72.4%
3656NET POWER INC
NPWR · 64107A105
COM CL A$53.18K0.00%34,091-85.9%
3657CONNECT BIOPHARMA HLDGS LTD
CNTB · G23549101
SHS$51.79K0.00%19,766+19.8%
3658FATE THERAPEUTICS INC
FATE · 31189P102
COM$51.74K0.00%43,119-97.2%
3659ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$51.6K0.00%17,373New
3660GROWGENERATION CORP
GRWG · 39986L109
COM$50.62K0.00%46,021-62.4%
3661BINGEX LTD
FLX · 090337106
SPONSORED ADS A$50.56K0.00%19,079New
3662DHI GROUP INC
DHX · 23331S100
COM$49.98K0.00%17,788-50.2%
3663MDXHEALTH SA
MDXH · B5950S113
SHS NEW$47.76K0.00%20,767-68.0%
3664PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$46.73K0.00%32,006-83.0%
3665IDENTIV INC
INVE · 45170X205
COM NEW$45.59K0.00%12,321New
3666ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$44.57K0.00%17,276-44.4%
3667CHEGG INC
CHGG · 163092109
COM$41.98K0.00%56,631+27.7%
3668VERA BRADLEY INC
VRA · 92335C106
COM$41.79K0.00%13,225-48.2%
3669VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$41.66K0.00%36,867+31.1%
3670STANDARD BIOTOOLS INC
LAB · 34385P108
COM$41.11K0.00%44,721-68.8%
3671INSIGHT MOLECULAR DIA INC
IMDX · 68235C206
COM NEW$40.18K0.00%12,250New
3672TRX GOLD CORPORATION
TRX · 87283P109
COM$37.82K0.00%25,106New
3673MERCER INTL INC
MERC · 588056101
COM$30.81K0.00%21,698New
3674
TIZIANA LIFE SCIENCES LTD
G88912103 · Call
COMMON SHARES$30.3K0.00%25,900+4.9%
3675OPENDOOR TECHNOLOGIES INC
OPEN · 683712129
*W EXP 11/20/202$29.42K0.00%48,657+33.3%
3676GOLDMINING INC
GLDG · 38149E101
COM$28.16K0.00%23,753-87.0%
3677DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$26.7K0.00%21,709-64.5%
3678OPEN LENDING CORP
LPRO · 68373J104
COM$26.61K0.00%21,288-29.5%
3679RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$26.57K0.00%27,122New
3680PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$25.97K0.00%20,945-27.1%
3681OMNIAB INC
OABI · 68218J103
COM$25.49K0.00%16,238New
3682EVOTEC AG
EVO · 30050E105
SPONSORED ADS$25.11K0.00%10,043-23.9%
3683SEER INC
SEER · 81578P106
COM CL A$24.89K0.00%14,813-51.0%
3684KALTURA INC
KLTR · 483467106
COM$22.09K0.00%18,110New
3685NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$18.9K0.00%140,000
3686NN INC
NNBR · 629337106
COM$18.88K0.00%13,022-55.2%
3687GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$17.09K0.00%11,785-73.0%
3688ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$17K0.00%27,863-71.7%
3689METAGENOMI THERAPEUTICS INC
MGX · 59102M104
COM$15.71K0.00%11,726-55.9%
3690
GOPRO INC
38268T103 · Call
CL A$15.25K0.00%19,800
3691ORGANIGRAM GLOBAL INC
OGI · 68617J100
COM$14.54K0.00%10,764-91.4%
3692BLINK CHARGING CO
BLNK · 09354A100
COM$14.09K0.00%24,850New
3693ENTERA BIO LTD
ENTX · M40527109
SHS$13.74K0.00%12,382-99.0%
3694MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$12.5K0.00%10,871+4.3%
3695OPENDOOR TECHNOLOGIES INC
OPEN · 683712137
*W EXP 11/20/202$11.97K0.00%48,657+165.6%
3696OPENDOOR TECHNOLOGIES INC
OPEN · 683712145
*W EXP 11/20/202$11.45K0.00%48,657+165.6%
3697CANGO INC
CANG · G1820C102
ORD CL A$10.09K0.00%24,538+43.0%
3698PURPLE INNOVATION INC
PRPL · 74640Y106
COM$9K0.00%13,612-36.4%
3699DESTINATION XL GROUP INC
DXLG · 25065K104
COM$6.41K0.00%12,575-39.8%
3700FOXX DEV HLDGS INC
FOXXW · 351665112
*W EXP 09/26/202$6.24K0.00%71,200-49.0%
3701OUTLOOK THERAPEUTICS INC
OTLK · 69012T305
COM$5.98K0.00%29,038New
3702
ALTISOURCE PORTFOLIO SOLUTIO
L0175J112
*W EXP 04/30/203$5.59K0.00%14,713New
3703
ITONIC HOLDINGS LTD
G71399102
ORD SHS CL A$3.8K0.00%10,852
3704WELLGISTICS HEALTH INC
WGRX · 949503106
COM$2.63K0.00%27,324+86.9%
Total filing value: $78.05B