13F Holdings · CIK 923093 · filed 2026-08-14
Total holdings: 3,514 → 3,457
| Shares | Value ($) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| New | Long | 1-800-Flowers.Com Inc - US | 206,422 | +206,422 | +$718.3K | |||||||
| New | Long | A O Smith Corp - US | 62,849 | +62,849 | +$3.9M | |||||||
| New | Long | Aaon Inc - US | 127,466 | +127,466 | +$16.2M | |||||||
| New | Long | Abeona Therapeutics Inc - US | 360,800 | +360,800 | +$2.2M | |||||||
| New | Call | Abivax SA - US ADR | 157,900 | +157,900 | +$21.0M | |||||||
| New | Long | Academy Sports & Outdoors Inc - US | 28,401 | +28,401 | +$1.3M | |||||||
| New | Long | Acadia Healthcare Co Inc - US | 80,204 | +80,204 | +$2.4M | |||||||
| New | Long | Accenture Plc - US | 96,473 | +96,473 | +$12.0M | |||||||
| New | Call | Acm Research Inc - US | 3,900 | +3,900 | +$494.9K | |||||||
| New | Long | Acushnet Holdings Corp - US | 22,805 | +22,805 | +$2.7M | |||||||
| New | Call | Adeia Inc - US | 20,300 | +20,300 | +$668.5K | |||||||
| New | Long | Adeia Inc - US | 31,644 | +31,644 | +$1.0M | |||||||
| New | Put | Adeia Inc - US | 16,500 | +16,500 | +$543.3K | |||||||
| New | Call | Advance Auto Parts Inc - US | 6,600 | +6,600 | +$410.7K | |||||||
| New | Long | Advanced Energy Industries Inc - US | 126,182 | +126,182 | +$47.0M | |||||||
| New | Long | Aegon Ltd - US NY Reg Shrs | 12,812 | +12,812 | +$108.1K | |||||||
| New | Call | Aehr Test Systems - US | 2,100 | +2,100 | +$201.7K | |||||||
| New | Put | Aehr Test Systems - US | 2,600 | +2,600 | +$249.8K | |||||||
| New | Call | Aercap Holdings Nv - US | 5,600 | +5,600 | +$816.4K | |||||||
| New | Put | Aeva Technologies Inc - US | 11,300 | +11,300 | +$324.5K | |||||||
| New | Long | Aevex Corp - US | 251,545 | +251,545 | +$5.3M | |||||||
| New | Long | AGNT Inc - US | 336,624 | +336,624 | +$1.8M | |||||||
| New | Long | AH Realty Trust Inc - US REIT | 290,347 | +290,347 | +$2.1M | |||||||
| New | Long | Aktis Oncology Inc - US | 21,402 | +21,402 | +$689.8K | |||||||
| New | Call | Albertsons Cos Inc - US | 17,400 | +17,400 | +$235.4K | |||||||
| New | Call | Alcon Inc - US | 67,400 | +67,400 | +$4.5M | |||||||
| New | Long | Align Technology Inc - US | 17,353 | +17,353 | +$2.9M | |||||||
| New | Call | Alignment Healthcare Inc - US | 9,600 | +9,600 | +$228.6K | |||||||
| New | Long | Alkermes Plc - US | 25,889 | +25,889 | +$1.4M | |||||||
| New | Long | Allison Transmission Holdings Inc - US | 67,958 | +67,958 | +$7.7M | |||||||
| New | Call | Ally Financial Inc - US | 11,600 | +11,600 | +$533.0K | |||||||
| New | Long | Almonty Industries Inc - US | 27,969 | +27,969 | +$463.2K | |||||||
| New | Long | Alvotech SA - US | 44,465 | +44,465 | +$164.1K | |||||||
| New | Call | Ambarella Inc - US | 2,900 | +2,900 | +$248.8K | |||||||
| New | Long | Ambiq Micro Inc - US | 49,508 | +49,508 | +$4.4M | |||||||
| New | Call | Amc Entertainment Holdings Inc - US | 1,494,000 | +1,494,000 | +$2.8M | |||||||
| New | Call | Amer Sports Inc - US | 11,400 | +11,400 | +$385.8K | |||||||
| New | Call | American Eagle Outfitters Inc - US | 12,200 | +12,200 | +$209.8K | |||||||
| New | Long | American Healthcare REIT Inc - US | 62,553 | +62,553 | +$3.3M | |||||||
| New | Call | Americold Realty Trust Inc - US REIT | 10,200 | +10,200 | +$160.3K | |||||||
| New | Call | Ametek Inc - US | 7,800 | +7,800 | +$1.9M | |||||||
| New | Long | AmperCap Acquisition Co - US Unit | 315,000 | +315,000 | +$3.2M | |||||||
| New | Call | AmpliTech Group Inc - US | 25,800 | +25,800 | +$179.6K | |||||||
| New | Long | Analog Devices Inc - US | 34,449 | +34,449 | +$13.7M | |||||||
| New | Long | Andersen Group Inc - US | 145,271 | +145,271 | +$5.5M | |||||||
| New | Long | Andersons Inc/The - US | 43,414 | +43,414 | +$3.0M | |||||||
| New | Long | Anika Therapeutics Inc - US | 22,837 | +22,837 | +$334.1K | |||||||
| New | Long | Annovis Bio Inc - US | 1,357,134 | +1,357,134 | +$2.5M | |||||||
| New | Call | Aon Plc - US | 1,700 | +1,700 | +$563.9K | |||||||
| New | Long | Apa Corp - US | 193,820 | +193,820 | +$6.3M | |||||||
| New | Long | Api Group Corp - US | 210,899 | +210,899 | +$8.9M | |||||||
| New | Long | Apogee Therapeutics Inc - US | 35,734 | +35,734 | +$4.7M | |||||||
| New | Put | Apogee Therapeutics Inc - US | 100,600 | +100,600 | +$13.4M | |||||||
| New | Long | Apollo Commercial Real Estate Finance Inc - US REI | 212,399 | +212,399 | +$2.3M | |||||||
| New | Long | Appian Corp - US | 47,561 | +47,561 | +$1.1M | |||||||
| New | Long | Applied Aerospace & Defense Inc - US | 123,492 | +123,492 | +$2.8M | |||||||
| New | Call | Aptiv Holdings Ltd - US | 23,300 | +23,300 | +$1.4M | |||||||
| New | Long | Aramark - US | 480,809 | +480,809 | +$27.4M | |||||||
| New | Call | Arcelormittal Sa - US NY Reg Shrs | 5,100 | +5,100 | +$307.1K | |||||||
| New | Call | Archer-Daniels-Midland Co - US | 6,700 | +6,700 | +$511.9K | |||||||
| New | Long | Archimedes Tech SPAC Partners II Co - US | 123,842 | +123,842 | +$1.3M | |||||||
| New | Long | Arcosa Inc - US | 582,018 | +582,018 | +$84.6M | |||||||
| New | Long | Arcutis Biotherapeutics Inc - US | 131,914 | +131,914 | +$3.5M | |||||||
| New | Long | ARK Autonomous Technology & Robotics ETF - US ETP | 2,283 | +2,283 | +$301.9K | |||||||
| New | Long | ARK Genomic Revolution ETF - US ETP | 26,477 | +26,477 | +$1.1M | |||||||
| New | Call | Array Technologies Inc - US | 51,600 | +51,600 | +$382.4K | |||||||
| New | Put | Array Technologies Inc - US | 21,000 | +21,000 | +$155.6K | |||||||
| New | Long | Arrow Electronics Inc - US | 95,537 | +95,537 | +$20.4M | |||||||
| New | Long | ARS Pharmaceuticals Inc - US | 45,895 | +45,895 | +$367.6K | |||||||
| New | Long | Arxis Inc - US | 154,434 | +154,434 | +$7.1M | |||||||
| New | Long | Ascendis Pharma A/S - US | 16,625 | +16,625 | +$4.4M | |||||||
| New | Long | Ase Technology Holding Co Ltd - US ADR | 14,984 | +14,984 | +$676.1K | |||||||
| New | Put | Ase Technology Holding Co Ltd - US ADR | 23,500 | +23,500 | +$1.1M | |||||||
| New | Call | Ashland Inc - US | 16,800 | +16,800 | +$1.1M | |||||||
| New | Long | Astrazeneca Plc - US | 39,644 | +39,644 | +$7.5M | |||||||
| New | Long | AtaiBeckley Inc - US | 81,911 | +81,911 | +$431.7K | |||||||
| New | Long | Atlas Energy Solutions Inc - US | 254,793 | +254,793 | +$4.2M | |||||||
| New | Call | Aurora Innovation Inc - US | 225,500 | +225,500 | +$1.5M | |||||||
| New | Put | Aurora Innovation Inc - US | 91,000 | +91,000 | +$620.6K | |||||||
| New | Long | Autonation Inc - US | 6,554 | +6,554 | +$1.2M | |||||||
| New | Call | Autozone Inc - US | 100 | +100 | +$319.6K | |||||||
| New | Long | Avanos Medical Inc - US | 80,000 | +80,000 | +$2.0M | |||||||
| New | Long | Avantis International Equity ETF - US ETP | 18,826 | +18,826 | +$1.7M | |||||||
| New | Long | Avantis International Small Cap Value ETF - US ETP | 7,917 | +7,917 | +$815.8K | |||||||
| New | Call | Avis Budget Group Inc - US | 28,100 | +28,100 | +$4.2M | |||||||
| New | Long | Avis Budget Group Inc - US | 38,120 | +38,120 | +$5.6M | |||||||
| New | Long | Axcelis Technologies Inc - US | 11,424 | +11,424 | +$2.2M | |||||||
| New | Call | Axsome Therapeutics Inc - US | 7,500 | +7,500 | +$1.8M | |||||||
| New | Long | Axsome Therapeutics Inc - US | 18,950 | +18,950 | +$4.6M | |||||||
| New | Put | Axsome Therapeutics Inc - US | 1,700 | +1,700 | +$416.1K | |||||||
| New | Long | Axt Inc - US | 37,990 | +37,990 | +$2.7M | |||||||
| New | Long | Ball Corp - US | 206,262 | +206,262 | +$12.9M | |||||||
| New | Long | Ballard Power Systems Inc - US | 36,639 | +36,639 | +$142.5K | |||||||
| New | Call | Banco Santander Sa - US ADR | 19,800 | +19,800 | +$273.2K | |||||||
| New | Long | Bandwidth Inc - US | 51,722 | +51,722 | +$3.3M | |||||||
| New | Long | Bank Of Hawaii Corp - US | 66,676 | +66,676 | +$5.4M | |||||||
| New | Call | Barclays Plc - US ADR | 14,900 | +14,900 | +$400.2K | |||||||
| New | Call | Baxter International Inc - US | 17,900 | +17,900 | +$381.6K | |||||||
| New | Long | Beazer Homes Usa Inc - US | 113,520 | +113,520 | +$3.2M | |||||||
| New | Call | Belden Inc - US | 6,900 | +6,900 | +$827.4K | |||||||
| New | Call | Beyond Meat Inc - US | 1,962,400 | +1,962,400 | +$1.5M | |||||||
| New | Call | Bilibili Inc - US ADR | 206,600 | +206,600 | +$3.5M | |||||||
| New | Long | Billiontoone Inc - US | 21,517 | +21,517 | +$2.6M | |||||||
| New | Long | Bio-Techne Corp - US | 943,287 | +943,287 | +$66.6M | |||||||
| New | Long | Biocryst Pharmaceuticals Inc - US | 195,128 | +195,128 | +$2.0M | |||||||
| New | Call | Biogen Inc - US | 3,500 | +3,500 | +$756.2K | |||||||
| New | Call | Biontech Se - US ADR | 13,300 | +13,300 | +$1.2M | |||||||
| New | Long | Bioventus Inc - US | 61,117 | +61,117 | +$576.9K | |||||||
| New | Call | Birkenstock Holding Ltd - US | 5,200 | +5,200 | +$223.8K | |||||||
| New | Long | Bit Digital Inc - US | 15,236 | +15,236 | +$27.4K | |||||||
| New | Long | Bj's Wholesale Club Holdings Inc - US | 68,426 | +68,426 | +$6.0M | |||||||
| New | Call | Blackberry Ltd - US | 308,600 | +308,600 | +$3.9M | |||||||
| New | Put | Blackberry Ltd - US | 91,000 | +91,000 | +$1.2M | |||||||
| New | Long | Blackline Inc - US | 108,432 | +108,432 | +$3.0M | |||||||
| New | Long | Blackrock Funding Inc/De - US | 17,000 | +17,000 | +$16.3M | |||||||
| New | Put | Blacksky Technology Inc - US | 9,700 | +9,700 | +$270.8K | |||||||
| New | Call | Blackstone Mortgage Trust Inc - US REIT | 12,200 | +12,200 | +$206.8K | |||||||
| New | Long | Blackstone Mortgage Trust Inc - US REIT | 159,207 | +159,207 | +$2.7M | |||||||
| New | Long | Block Inc - US | 450,711 | +450,711 | +$34.3M | |||||||
| New | Long | Bluelinx Holdings Inc - US | 5,056 | +5,056 | +$312.9K | |||||||
| New | Long | Boeing Co/The - US | 471,397 | +471,397 | +$102.0M | |||||||
| New | Call | Booking Holdings Inc - US | 257,700 | +257,700 | +$45.9M | |||||||
| New | Long | Booz Allen Hamilton Holding Corp - US | 220,944 | +220,944 | +$13.4M | |||||||
| New | Call | Borgwarner Inc - US | 4,300 | +4,300 | +$285.5K | |||||||
| New | Call | Boston Beer Co Inc/The - US | 1,700 | +1,700 | +$301.0K | |||||||
| New | Long | Boston Beer Co Inc/The - US | 30,517 | +30,517 | +$5.4M | |||||||
| New | Long | Boyd Gaming Corp - US | 46,105 | +46,105 | +$4.1M | |||||||
| New | Long | Brady Corp - US | 30,178 | +30,178 | +$2.8M | |||||||
| New | Long | Bridgebio Pharma Inc - US | 77,170 | +77,170 | +$5.7M | |||||||
| New | Long | Bright Minds Biosciences Inc - US | 8,291 | +8,291 | +$582.0K | |||||||
| New | Long | Brightview Holdings Inc - US | 25,534 | +25,534 | +$361.8K | |||||||
| New | Long | Brink's Co/The - US | 3,187 | +3,187 | +$301.1K | |||||||
| New | Call | Broadridge Financial Solutions Inc - US | 2,500 | +2,500 | +$342.4K | |||||||
| New | Call | Brookfield Asset Management Ltd - US | 10,700 | +10,700 | +$479.9K | |||||||
| New | Call | Brown & Brown Inc - US | 4,000 | +4,000 | +$256.6K | |||||||
| New | Call | Brown-Forman Corp - US Class B | 9,100 | +9,100 | +$242.5K | |||||||
| New | Long | Brown-Forman Corp - US Class B | 516,256 | +516,256 | +$13.8M | |||||||
| New | Call | Brunswick Corp/De - US | 29,000 | +29,000 | +$2.4M | |||||||
| New | Long | Builders Firstsource Inc - US | 118,626 | +118,626 | +$10.6M | |||||||
| New | Long | Burford Capital Ltd - US | 400,401 | +400,401 | +$1.6M | |||||||
| New | Call | Burlington Stores Inc - US | 1,500 | +1,500 | +$475.2K | |||||||
| New | Call | Bwx Technologies Inc - US | 7,500 | +7,500 | +$1.5M | |||||||
| New | Long | Byrna Technologies Inc - US | 140,697 | +140,697 | +$944.1K | |||||||
| New | Long | Cadence Design Systems Inc - US | 23,813 | +23,813 | +$8.9M | |||||||
| New | Long | Cameco Corp - US | 7,888 | +7,888 | +$803.5K | |||||||
| New | Long | Camtek Ltd/Israel - US | 3,085 | +3,085 | +$503.2K | |||||||
| New | Call | Canadian National Railway Co - US | 4,100 | +4,100 | +$488.9K | |||||||
| New | Long | Canadian Natural Resources Ltd - US | 37,261 | +37,261 | +$1.5M | |||||||
| New | Long | Capital Group Global Growth Equity ETF - US ETP | 20,789 | +20,789 | +$880.0K | |||||||
| New | Long | Capri Holdings Ltd - US | 191,099 | +191,099 | +$3.5M | |||||||
| New | Long | Capricor Therapeutics Inc - US | 15,816 | +15,816 | +$380.8K | |||||||
| New | Long | Caredx Inc - US | 25,842 | +25,842 | +$736.5K | |||||||
| New | Long | Carpenter Technology Corp - US | 37,470 | +37,470 | +$23.1M | |||||||
| New | Long | Carriage Services Inc - US | 28,190 | +28,190 | +$1.1M | |||||||
| New | Call | Carrier Global Corp - US | 4,100 | +4,100 | +$300.7K | |||||||
| New | Long | Carter Bankshares Inc - US | 161,420 | +161,420 | +$5.5M | |||||||
| New | Call | Casey's General Stores Inc - US | 2,000 | +2,000 | +$1.6M | |||||||
| New | Long | Casey's General Stores Inc - US | 7,553 | +7,553 | +$6.0M | |||||||
| New | Call | Cbre Group Inc - US | 10,000 | +10,000 | +$1.3M | |||||||
| New | Call | Celcuity Inc - US | 4,100 | +4,100 | +$428.9K | |||||||
| New | Put | Celcuity Inc - US | 5,700 | +5,700 | +$596.3K | |||||||
| New | Call | Cencora Inc - US | 1,600 | +1,600 | +$452.8K | |||||||
| New | Call | Cenovus Energy Inc - US | 29,800 | +29,800 | +$739.3K | |||||||
| New | Call | Centrus Energy Corp - US | 2,000 | +2,000 | +$335.7K | |||||||
| New | Call | Century Aluminum Co - US | 4,800 | +4,800 | +$220.8K | |||||||
| New | Call | Cerebras Systems Inc - US | 2,500 | +2,500 | +$552.5K | |||||||
| New | Long | Cerebras Systems Inc - US | 236,428 | +236,428 | +$52.3M | |||||||
| New | Long | Certara Inc - US | 579,215 | +579,215 | +$3.8M | |||||||
| New | Long | Champion Homes Inc - US | 34,107 | +34,107 | +$3.0M | |||||||
| New | Long | Chefs' Warehouse Inc/The - US | 25,337 | +25,337 | +$2.4M | |||||||
| New | Call | Chemours Co/The - US | 35,400 | +35,400 | +$726.4K | |||||||
| New | Long | Chemours Co/The - US | 239,835 | +239,835 | +$4.9M | |||||||
| New | Call | Chubb Ltd - US | 11,500 | +11,500 | +$3.9M | |||||||
| New | Long | Chubb Ltd - US | 67,027 | +67,027 | +$22.8M | |||||||
| New | Long | Church & Dwight Co Inc - US | 81,869 | +81,869 | +$7.9M | |||||||
| New | Long | Churchill Capital Corp XII - US | 100,000 | +100,000 | +$1.1M | |||||||
| New | Call | Churchill Downs Inc - US | 4,400 | +4,400 | +$394.4K | |||||||
| New | Call | Cigna Group/The - US | 10,800 | +10,800 | +$3.0M | |||||||
| New | Long | Cigna Group/The - US | 90,353 | +90,353 | +$24.9M | |||||||
| New | Call | Cincinnati Financial Corp - US | 1,100 | +1,100 | +$203.7K | |||||||
| New | Long | Citizens Financial Group Inc - US | 57,164 | +57,164 | +$4.0M | |||||||
| New | Long | Clean Harbors Inc - US | 19,061 | +19,061 | +$5.7M | |||||||
| New | Long | Cleanspark Inc - US | 1,622,172 | +1,622,172 | +$23.6M | |||||||
| New | Long | Cloudflare Inc - US | 91,048 | +91,048 | +$22.3M | |||||||
| New | Call | Clover Health Investments Corp - US | 535,900 | +535,900 | +$2.8M | |||||||
| New | Long | Cna Financial Corp - US | 29,410 | +29,410 | +$1.4M | |||||||
| New | Call | Coca-Cola Consolidated Inc - US | 3,000 | +3,000 | +$572.8K | |||||||
| New | Call | Cognizant Technology Solutions Corp - US | 12,500 | +12,500 | +$484.1K | |||||||
| New | Long | Cognizant Technology Solutions Corp - US | 600,232 | +600,232 | +$23.2M | |||||||
| New | Long | Cohu Inc - US | 76,802 | +76,802 | +$5.7M | |||||||
| New | Long | Colliers International Group Inc - US | 5,788 | +5,788 | +$542.9K | |||||||
| New | Long | Columbia Banking System Inc - US | 224,635 | +224,635 | +$7.2M | |||||||
| New | Long | Columbia Sportswear Co - US | 33,316 | +33,316 | +$2.1M | |||||||
| New | Long | Commercial Metals Co - US | 5,424 | +5,424 | +$340.4K | |||||||
| New | Long | Community Health Systems Inc - US | 299,218 | +299,218 | +$999.4K | |||||||
| New | Call | Commvault Systems Inc - US | 1,800 | +1,800 | +$255.1K | |||||||
| New | Long | Compass Minerals International Inc - US | 36,392 | +36,392 | +$1.1M | |||||||
| New | Long | Concrete Pumping Holdings Inc - US | 13,211 | +13,211 | +$159.2K | |||||||
| New | Long | Conmed Corp - US | 23,303 | +23,303 | +$762.7K | |||||||
| New | Long | Conocophillips - US | 74,962 | +74,962 | +$7.8M | |||||||
| New | Call | Consolidated Edison Inc - US | 2,900 | +2,900 | +$320.8K | |||||||
| New | Long | Constellation Brands Inc - US | 82,403 | +82,403 | +$11.5M | |||||||
| New | Long | Constellium Se - US | 116,725 | +116,725 | +$3.7M | |||||||
| New | Long | Copt Defense Properties - US REIT | 190,257 | +190,257 | +$6.9M | |||||||
| New | Put | Corecivic Inc - US | 51,400 | +51,400 | +$1.6M | |||||||
| New | Long | Corpay Inc - US | 42,931 | +42,931 | +$14.3M | |||||||
| New | Call | Corteva Inc - US | 2,800 | +2,800 | +$237.1K | |||||||
| New | Call | Corvus Pharmaceuticals Inc - US | 60,400 | +60,400 | +$902.4K | |||||||
| New | Long | Cosan Sa - US ADR | 100,000 | +100,000 | +$288.0K | |||||||
| New | Long | Coupang Inc - US | 894,008 | +894,008 | +$15.5M | |||||||
| New | Long | Credicorp Ltd - US | 1,580 | +1,580 | +$615.5K | |||||||
| New | Put | Credicorp Ltd - US | 3,800 | +3,800 | +$1.5M | |||||||
| New | Long | Cricut Inc - US | 458,934 | +458,934 | +$2.0M | |||||||
| New | Call | Cryoport Inc - US | 20,000 | +20,000 | +$314.0K | |||||||
| New | Long | Cs Disco Inc - US | 44,477 | +44,477 | +$168.1K | |||||||
| New | Long | Csw Industrials Inc - US | 2,755 | +2,755 | +$766.7K | |||||||
| New | Call | Csx Corp - US | 20,100 | +20,100 | +$955.4K | |||||||
| New | Long | Cullen/Frost Bankers Inc - US | 49,545 | +49,545 | +$7.7M | |||||||
| New | Long | Cytokinetics Inc - US | 92,680 | +92,680 | +$7.9M | |||||||
| New | Call | Cytomx Therapeutics Inc - US | 50,300 | +50,300 | +$188.6K | |||||||
| New | Long | Cytomx Therapeutics Inc - US | 1,380,687 | +1,380,687 | +$5.2M | |||||||
| New | Call | Danaos Corp - US | 6,700 | +6,700 | +$819.9K | |||||||
| New | Call | Darden Restaurants Inc - US | 6,500 | +6,500 | +$1.3M | |||||||
| New | Long | Datadog Inc - US | 103,217 | +103,217 | +$26.9M | |||||||
| New | Long | Datavault AI Inc - US | 16,326 | +16,326 | +$5.7K | |||||||
| New | Call | Defi Technologies Inc - US | 60,000 | +60,000 | +$30.9K | |||||||
| New | Put | Definium Therapeutics Inc - US | 4,500 | +4,500 | +$211.7K | |||||||
| New | Long | Del Monte Corp - US | 54,983 | +54,983 | +$1.5M | |||||||
| New | Long | Delta Air Lines Inc - US | 268,963 | +268,963 | +$25.2M | |||||||
| New | Long | Denali Therapeutics Inc - US | 40,965 | +40,965 | +$1.1M | |||||||
| New | Long | Devon Energy Corp - US | 271,882 | +271,882 | +$11.2M | |||||||
| New | Call | Dexcom Inc - US | 37,300 | +37,300 | +$2.5M | |||||||
| New | Long | Diamondback Energy Inc - US | 86,939 | +86,939 | +$15.3M | |||||||
| New | Long | Dianthus Therapeutics Inc - US | 37,308 | +37,308 | +$3.6M | |||||||
| New | Call | Dick's Sporting Goods Inc - US | 9,100 | +9,100 | +$2.1M | |||||||
| New | Call | Digi Power X Inc - US | 41,400 | +41,400 | +$225.6K | |||||||
| New | Call | Digital Realty Trust Inc - US REIT | 10,200 | +10,200 | +$1.8M | |||||||
| New | Long | Digital Realty Trust Inc - US REIT | 114,000 | +114,000 | +$20.5M | |||||||
| New | Long | Dimensional Emerging Core Equity Market ETF - US E | 10,341 | +10,341 | +$415.8K | |||||||
| New | Long | Dimensional US Core Equity 2 ETF - US ETP | 8,005 | +8,005 | +$355.1K | |||||||
| New | Call | Direxion Daily GOOGL Bull 2X ETF - US ETP | 37,500 | +37,500 | +$4.3M | |||||||
| New | Put | Direxion Daily MSCI South Korea Bull 3X ETF - US E | 6,300 | +6,300 | +$4.9M | |||||||
| New | Call | Dlocal Ltd/Uruguay - US | 15,800 | +15,800 | +$205.3K | |||||||
| New | Long | Dmc Global Inc - US | 173,986 | +173,986 | +$1.0M | |||||||
| New | Call | Dnow Inc - US | 79,600 | +79,600 | +$1.0M | |||||||
| New | Long | Dominion Energy Inc - US | 32,220 | +32,220 | +$2.2M | |||||||
| New | Long | Donaldson Co Inc - US | 2,279 | +2,279 | +$204.6K | |||||||
| New | Long | Doordash Inc - US | 53,000,000 | +53,000,000 | +$52.3M | |||||||
| New | Long | Dorian Lpg Ltd - US | 27,117 | +27,117 | +$943.1K | |||||||
| New | Call | Doubleverify Holdings Inc - US | 101,400 | +101,400 | +$1.1M | |||||||
| New | Call | Dover Corp - US | 900 | +900 | +$201.9K | |||||||
| New | Long | Dover Corp - US | 7,427 | +7,427 | +$1.7M | |||||||
| New | Long | Dpc Holdings Ltd - US | 125,293 | +125,293 | +$6.1M | |||||||
| New | Call | Dupont De Nemours Inc - US | 6,400 | +6,400 | +$868.1K | |||||||
| New | Put | Dupont De Nemours Inc - US | 3,700 | +3,700 | +$501.9K | |||||||
| New | Long | Dutch Bros Inc - US | 83,324 | +83,324 | +$6.0M | |||||||
| New | Call | Dxc Technology Co - US | 12,700 | +12,700 | +$112.4K | |||||||
| New | Long | Dynatrace Inc - US | 286,301 | +286,301 | +$12.6M | |||||||
| New | Long | EagleRock Land LLC - US | 20,292 | +20,292 | +$431.2K | |||||||
| New | Call | Eastgroup Properties Inc - US REIT | 100,000 | +100,000 | +$20.3M | |||||||
| New | Long | Eastman Chemical Co - US | 206,474 | +206,474 | +$13.8M | |||||||
| New | Long | Ecovyst Inc - US | 202,156 | +202,156 | +$2.5M | |||||||
| New | Long | Edison International - US | 150,000 | +150,000 | +$11.2M | |||||||
| New | Call | Edwards Lifesciences Corp - US | 30,800 | +30,800 | +$2.8M | |||||||
| New | Call | Ehang Holdings Ltd - US ADR | 131,500 | +131,500 | +$861.3K | |||||||
| New | Long | Ehealth Inc - US | 32,465 | +32,465 | +$48.4K | |||||||
| New | Long | El Pollo Loco Holdings Inc - US | 73,215 | +73,215 | +$1.2M | |||||||
| New | Long | Elanco Animal Health Inc - US | 256,108 | +256,108 | +$6.3M | |||||||
| New | Long | Elastic Nv - US | 203,743 | +203,743 | +$11.6M | |||||||
| New | Call | Electronic Arts Inc - US | 35,000 | +35,000 | +$7.2M | |||||||
| New | Long | Enact Holdings Inc - US | 21,755 | +21,755 | +$994.4K | |||||||
| New | Long | Energy Recovery Inc - US | 471,905 | +471,905 | +$4.3M | |||||||
| New | Put | Energy Recovery Inc - US | 190,000 | +190,000 | +$1.7M | |||||||
| New | Call | Enlight Renewable Energy Ltd | 6,900 | +6,900 | +$614.2K | |||||||
| New | Long | Enliven Therapeutics Inc - US | 40,118 | +40,118 | +$2.0M | |||||||
| New | Long | Enphase Energy Inc - US | 180,536 | +180,536 | +$8.9M | |||||||
| New | Call | Entergy Corp - US | 10,000 | +10,000 | +$1.1M | |||||||
| New | Long | Envela Corp - US | 7,254 | +7,254 | +$209.5K | |||||||
| New | Long | Enviri Corp - US | 24,700 | +24,700 | +$542.2K | |||||||
| New | Long | Eog Resources Inc - US | 198,541 | +198,541 | +$25.8M | |||||||
| New | Long | Epam Systems Inc - US | 34,461 | +34,461 | +$2.7M | |||||||
| New | Long | Epr Properties - US REIT | 113,185 | +113,185 | +$6.6M | |||||||
| New | Long | Equifax Inc - US | 116,778 | +116,778 | +$18.5M | |||||||
| New | Call | Equinor Asa - US ADR | 36,500 | +36,500 | +$1.1M | |||||||
| New | Long | Equitable Holdings Inc - US | 13,997 | +13,997 | +$614.2K | |||||||
| New | Long | ERock Inc - US | 305,002 | +305,002 | +$4.4M | |||||||
| New | Long | Ethan Allen Interiors Inc - US | 165,917 | +165,917 | +$3.7M | |||||||
| New | Long | Everforth Inc - US | 76,836 | +76,836 | +$1.4M | |||||||
| New | Call | Everpure Inc - US | 49,900 | +49,900 | +$3.9M | |||||||
| New | Long | Everquote Inc - US | 42,362 | +42,362 | +$1.0M | |||||||
| New | Call | Eversource Energy - US | 2,800 | +2,800 | +$202.4K | |||||||
| New | Long | Everspin Technologies Inc - US | 57,096 | +57,096 | +$1.4M | |||||||
| New | Put | Everspin Technologies Inc - US | 46,000 | +46,000 | +$1.1M | |||||||
| New | Long | Evolus Inc - US | 31,547 | +31,547 | +$218.9K | |||||||
| New | Call | Exelixis Inc - US | 7,700 | +7,700 | +$419.0K | |||||||
| New | Long | Exelixis Inc - US | 4,632 | +4,632 | +$252.0K | |||||||
| New | Call | Exelon Corp - US | 11,600 | +11,600 | +$540.8K | |||||||
| New | Long | Exelon Corp - US | 12,203 | +12,203 | +$568.9K | |||||||
| New | Long | Exzeo Group Inc - US | 49,149 | +49,149 | +$829.1K | |||||||
| New | Long | EyePoint Inc - US | 16,749 | +16,749 | +$239.5K | |||||||
| New | Long | Fabrinet - US | 103,212 | +103,212 | +$58.0M | |||||||
| New | Call | Factset Research Systems Inc - US | 1,600 | +1,600 | +$368.1K | |||||||
| New | Call | Fastenal Co - US | 10,200 | +10,200 | +$489.9K | |||||||
| New | Long | Fastenal Co - US | 270,971 | +270,971 | +$13.0M | |||||||
| New | Long | Federal Realty Investment Trust - US REIT | 22,710 | +22,710 | +$2.8M | |||||||
| New | Long | Fedex Freight Holding Co Inc - US | 30,593 | +30,593 | +$4.6M | |||||||
| New | Long | Ferguson Enterprises INC - US | 28,808 | +28,808 | +$6.8M | |||||||
| New | Call | Fermi Inc - US | 269,000 | +269,000 | +$2.5M | |||||||
| New | Long | Ferrovial NV - US | 105,215 | +105,215 | +$7.2M | |||||||
| New | Long | Fervo Energy Co - A - US | 310,643 | +310,643 | +$9.1M | |||||||
| New | Long | Fidelity MSCI Information Technology Index ETF - U | 1,079 | +1,079 | +$308.1K | |||||||
| New | Long | First Industrial Realty Trust Inc - US REIT | 44,255 | +44,255 | +$2.7M | |||||||
| New | Call | Firstenergy Corp - US | 68,300 | +68,300 | +$3.2M | |||||||
| New | Long | Firstenergy Corp - US | 354,030 | +354,030 | +$16.8M | |||||||
| New | Call | Five Below Inc - US | 2,400 | +2,400 | +$431.5K | |||||||
| New | Long | FLEX LNG Ltd - US | 224,031 | +224,031 | +$6.3M | |||||||
| New | Call | Flex Ltd - US | 7,100 | +7,100 | +$1.2M | |||||||
| New | Long | Flowserve Corp - US | 101,114 | +101,114 | +$7.5M | |||||||
| New | Call | Fluence Energy Inc - US | 299,600 | +299,600 | +$6.0M | |||||||
| New | Call | Fluor Corp - US | 34,100 | +34,100 | +$1.8M | |||||||
| New | Call | Forgent Power Solutions Inc - US | 279,400 | +279,400 | +$15.6M | |||||||
| New | Put | Forgent Power Solutions Inc - US | 100,000 | +100,000 | +$5.6M | |||||||
| New | Long | Fortinet Inc - US | 381,537 | +381,537 | +$58.6M | |||||||
| New | Long | Fortive Corp - US | 33,615 | +33,615 | +$2.1M | |||||||
| New | Long | Fortrea Holdings Inc - US | 57,695 | +57,695 | +$1.0M | |||||||
| New | Long | Fortune Brands Innovations Inc - US | 12,789 | +12,789 | +$702.1K | |||||||
| New | Long | Franklin Financial Services Corp - US | 7,270 | +7,270 | +$455.1K | |||||||
| New | Long | Franklin FTSE Japan ETF - US ETP | 12,732 | +12,732 | +$506.1K | |||||||
| New | Call | Franklin Resources Inc - US | 79,200 | +79,200 | +$2.6M | |||||||
| New | Long | FTAI Infrastructure Inc - US | 354,066 | +354,066 | +$1.6M | |||||||
| New | Long | Fti Consulting Inc - US | 46,327 | +46,327 | +$6.9M | |||||||
| New | Long | Fuelcell Energy Inc - US | 391,831 | +391,831 | +$14.1M | |||||||
| New | Put | Fuelcell Energy Inc - US | 12,900 | +12,900 | +$464.5K | |||||||
| New | Call | Futu Holdings Ltd - US ADR | 16,400 | +16,400 | +$1.5M | |||||||
| New | Long | Futurefuel Corp - US | 197,564 | +197,564 | +$893.0K | |||||||
| New | Call | Galaxy Digital Inc - US | 16,600 | +16,600 | +$453.8K | |||||||
| New | Long | Gamestop Corp - US | 63,000,000 | +63,000,000 | +$64.4M | |||||||
| New | Long | Gamestop Corp - US | 14,000,000 | +14,000,000 | +$14.2M | |||||||
| New | Call | Gap Inc/The - US | 20,000 | +20,000 | +$373.6K | |||||||
| New | Long | Gap Inc/The - US | 165,398 | +165,398 | +$3.1M | |||||||
| New | Call | Gates Industrial Corp Ltd - US | 5,100 | +5,100 | +$142.6K | |||||||
| New | Put | Gates Industrial Corp Ltd - US | 1,600 | +1,600 | +$44.8K | |||||||
| New | Long | GCT Semiconductor Holding Inc - US | 818,485 | +818,485 | +$2.4M | |||||||
| New | Long | Generac Holdings Inc - US | 34,522 | +34,522 | +$10.1M | |||||||
| New | Long | Genpact Ltd - US | 328,285 | +328,285 | +$9.0M | |||||||
| New | Call | Genuine Parts Co - US | 2,900 | +2,900 | +$342.1K | |||||||
| New | Long | Gerdau Sa - US ADR | 41,831 | +41,831 | +$169.0K | |||||||
| New | Long | Getty Realty Corp - US REIT | 84,942 | +84,942 | +$2.8M | |||||||
| New | Long | Gildan Activewear Inc - US | 12,118 | +12,118 | +$625.3K | |||||||
| New | Put | Gildan Activewear Inc - US | 20,200 | +20,200 | +$1.0M | |||||||
| New | Long | Gladstone Land Corp - US REIT | 11,752 | +11,752 | +$100.2K | |||||||
| New | Long | Global Net Lease Inc - US REIT | 290,979 | +290,979 | +$2.6M | |||||||
| New | Long | Global X Artificial Intelligence & Technology ETF | 9,091 | +9,091 | +$596.5K | |||||||
| New | Call | Global X Copper Miners Etf - US ETP | 600,000 | +600,000 | +$46.2M | |||||||
| New | Long | Global X Defense Tech ETF - US ETP | 10,762 | +10,762 | +$642.6K | |||||||
| New | Long | Global-E Online Ltd - US | 21,987 | +21,987 | +$763.6K | |||||||
| New | Call | Globalfoundries Inc - US | 62,800 | +62,800 | +$5.2M | |||||||
| New | Call | Globe Life Inc - US | 1,300 | +1,300 | +$232.3K | |||||||
| New | Long | GMR Solutions Inc - US | 242,364 | +242,364 | +$3.7M | |||||||
| New | Long | Goldman Sachs Group Inc/The - US | 67,334 | +67,334 | +$68.1M | |||||||
| New | Put | Gorilla Technology Group Inc - US | 17,000 | +17,000 | +$338.0K | |||||||
| New | Long | Gorman-Rupp Co/The - US | 33,708 | +33,708 | +$3.1M | |||||||
| New | Long | Graco Inc - US | 156,398 | +156,398 | +$11.8M | |||||||
| New | Put | Grindr Inc - US | 11,700 | +11,700 | +$168.1K | |||||||
| New | Long | HA Sustainable Infrastructure Capital Inc - US REI | 171,900 | +171,900 | +$6.7M | |||||||
| New | Long | Haleon PLC - US ADR | 762,877 | +762,877 | +$7.1M | |||||||
| New | Long | Hallador Energy Co - US | 370,838 | +370,838 | +$6.4M | |||||||
| New | Put | Hallador Energy Co - US | 101,900 | +101,900 | +$1.8M | |||||||
| New | Put | Happen Inc - US | 28,000 | +28,000 | +$580.7K | |||||||
| New | Long | Harley-Davidson Inc - US | 75,086 | +75,086 | +$1.8M | |||||||
| New | Long | Harrow Inc - US | 11,480 | +11,480 | +$487.6K | |||||||
| New | Put | Harrow Inc - US | 9,900 | +9,900 | +$420.5K | |||||||
| New | Call | Hasbro Inc - US | 3,400 | +3,400 | +$280.8K | |||||||
| New | Long | Healthpeak Properties Inc - US REIT | 850,428 | +850,428 | +$18.2M | |||||||
| New | Call | Heico Corp.-NEW | 700 | +700 | +$249.3K | |||||||
| New | Long | Helios Technologies Inc - US | 141,953 | +141,953 | +$12.7M | |||||||
| New | Call | Heritage Insurance Holdings Inc - US | 35,000 | +35,000 | +$912.8K | |||||||
| New | Call | Hertz Global Holdings Inc - US | 261,600 | +261,600 | +$592.5K | |||||||
| New | Long | Hertz Global Holdings Inc - US | 363,210 | +363,210 | +$822.7K | |||||||
| New | Long | Hewlett Packard Enterprise Co - US | 848,939 | +848,939 | +$38.3M | |||||||
| New | Long | Hexcel Corp - US | 59,015 | +59,015 | +$5.9M | |||||||
| New | Long | Himax Technologies Inc - US ADR | 10,494 | +10,494 | +$161.0K | |||||||
| New | Put | Himax Technologies Inc - US ADR | 35,500 | +35,500 | +$544.6K | |||||||
| New | Long | Hims & Hers Health Inc - US | 128,796 | +128,796 | +$4.5M | |||||||
| New | Call | Hinge Health Inc - US | 3,600 | +3,600 | +$298.8K | |||||||
| New | Long | HMH Holding Inc - US | 15,902 | +15,902 | +$298.0K | |||||||
| New | Long | Hometrust Bancshares Inc - US | 6,941 | +6,941 | +$346.3K | |||||||
| New | Call | Honeywell International Inc - US | 31,800 | +31,800 | +$7.1M | |||||||
| New | Put | Honeywell International Inc - US | 97,300 | +97,300 | +$21.8M | |||||||
| New | Put | Howard Hughes Holdings Inc- US | 2,800 | +2,800 | +$200.2K | |||||||
| New | Call | Hubbell Inc - US | 1,300 | +1,300 | +$680.2K | |||||||
| New | Put | Hubbell Inc - US | 29,800 | +29,800 | +$15.6M | |||||||
| New | Call | Hyperliquid Strategies Inc - US | 155,000 | +155,000 | +$1.2M | |||||||
| New | Long | Hyperliquid Strategies Inc - US | 26,251 | +26,251 | +$206.6K | |||||||
| New | Put | Hyperliquid Strategies Inc - US | 155,000 | +155,000 | +$1.2M | |||||||
| New | Long | Ibotta Inc - US | 41,019 | +41,019 | +$1.4M | |||||||
| New | Long | Idaho Strategic Resources Inc - US | 74,344 | +74,344 | +$2.4M | |||||||
| New | Long | Ies Holdings Inc - US | 10,250 | +10,250 | +$7.5M | |||||||
| New | Call | Illinois Tool Works Inc - US | 2,300 | +2,300 | +$622.1K | |||||||
| New | Call | Immunitybio Inc - US | 227,500 | +227,500 | +$2.0M | |||||||
| New | Long | Immunovant Inc - US | 57,145 | +57,145 | +$2.2M | |||||||
| New | Call | Incyte Corp - US | 27,300 | +27,300 | +$3.1M | |||||||
| New | Long | Independence Realty Trust Inc - US REIT | 106,831 | +106,831 | +$1.8M | |||||||
| New | Call | Ing Groep Nv - US ADR | 8,000 | +8,000 | +$251.0K | |||||||
| New | Long | Ingles Markets Inc - US | 41,520 | +41,520 | +$3.7M | |||||||
| New | Long | Ingredion Inc - US | 5,782 | +5,782 | +$547.6K | |||||||
| New | Long | Inmode Ltd - US | 59,509 | +59,509 | +$870.0K | |||||||
| New | Long | Innio NV - US | 494,694 | +494,694 | +$19.6M | |||||||
| New | Call | Innodata Inc - US | 9,200 | +9,200 | +$695.3K | |||||||
| New | Long | Innovative Solutions And Support Inc - US | 79,726 | +79,726 | +$1.4M | |||||||
| New | Long | Innventure Inc - US | 595,917 | +595,917 | +$3.0M | |||||||
| New | Call | Inovio Pharmaceuticals Inc - US | 300,000 | +300,000 | +$330.0K | |||||||
| New | Long | Insmed Inc - US | 195,391 | +195,391 | +$20.8M | |||||||
| New | Long | Insteel Industries Inc - US | 51,327 | +51,327 | +$1.6M | |||||||
| New | Call | Insulet Corp - US | 6,300 | +6,300 | +$959.2K | |||||||
| New | Long | Insulet Corp - US | 140,151 | +140,151 | +$21.3M | |||||||
| New | Put | Insulet Corp - US | 2,100 | +2,100 | +$319.7K | |||||||
| New | Put | Intellia Therapeutics Inc - US | 12,800 | +12,800 | +$216.6K | |||||||
| New | Call | Intercontinental Exchange Inc - US | 16,000 | +16,000 | +$2.0M | |||||||
| New | Call | Interdigital Inc - US | 2,900 | +2,900 | +$821.1K | |||||||
| New | Long | International Business Machines Corp - US | 50,001 | +50,001 | +$14.1M | |||||||
| New | Long | International Flavors & Fragrances Inc - US | 31,997 | +31,997 | +$2.5M | |||||||
| New | Call | International Seaways Inc - US | 3,900 | +3,900 | +$298.7K | |||||||
| New | Long | Intuit Inc - US | 412,409 | +412,409 | +$107.6M | |||||||
| New | Call | Intuitive Machines Inc - US | 20,700 | +20,700 | +$442.8K | |||||||
| New | Call | Invesco Db Agriculture Fund - US ETP | 500,000 | +500,000 | +$13.3M | |||||||
| New | Long | Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | 40,797 | +40,797 | +$3.7M | |||||||
| New | Long | Invesco Kbw Bank Etf - US ETP | 4,236 | +4,236 | +$393.9K | |||||||
| New | Call | Invesco Ltd - US | 8,200 | +8,200 | +$216.4K | |||||||
| New | Long | Invesco Nasdaq 100 ETF - US ETP | 3,143 | +3,143 | +$952.2K | |||||||
| New | Long | Invesco PHLX Semiconductor ETF - US ETP | 35,894 | +35,894 | +$4.0M | |||||||
| New | Long | Invesco S&P Midcap Momentum Et - US ETP | 11,244 | +11,244 | +$1.9M | |||||||
| New | Call | Invesco Semiconductors ETF - US ETP | 8,600 | +8,600 | +$1.6M | |||||||
| New | Long | Invesco Wilderhill Clean Energy Etf - US ETP | 7,651 | +7,651 | +$298.5K | |||||||
| New | Put | Ionis Pharmaceuticals Inc - US | 3,400 | +3,400 | +$269.6K | |||||||
| New | Call | Iovance Biotherapeutics Inc - US | 50,000 | +50,000 | +$208.0K | |||||||
| New | Long | IperionX Ltd - US ADR | 80,000 | +80,000 | +$2.4M | |||||||
| New | Long | Ipg Photonics Corp - US | 14,214 | +14,214 | +$1.7M | |||||||
| New | Long | IQM Quantum Computers Oyj - US ADR | 140,446 | +140,446 | +$1.5M | |||||||
| New | Long | Iqvia Holdings Inc - US | 119,544 | +119,544 | +$23.1M | |||||||
| New | Long | Ishares Biotechnology Etf - US ETP | 16,732 | +16,732 | +$3.2M | |||||||
| New | Call | Ishares Core S&P 500 Etf - US ETP | 33,900 | +33,900 | +$25.4M | |||||||
| New | Long | Ishares Core S&P Mid-Cap Etf - US ETP | 55,060 | +55,060 | +$4.2M | |||||||
| New | Long | Ishares Expanded Tech-Software Sector Etf - US ETP | 413,766 | +413,766 | +$37.5M | |||||||
| New | Long | iShares Global Infrastructure ETF - US ETP | 7,626 | +7,626 | +$507.9K | |||||||
| New | Call | Ishares Latin America 40 Etf - US ETP | 366,000 | +366,000 | +$12.4M | |||||||
| New | Long | Ishares Latin America 40 Etf - US ETP | 200,000 | +200,000 | +$6.8M | |||||||
| New | Long | Ishares Msci Brazil Etf - US ETP | 100,000 | +100,000 | +$3.5M | |||||||
| New | Long | Ishares Msci Eafe Min Vol Factor Etf - US ETP | 62,890 | +62,890 | +$5.5M | |||||||
| New | Long | iShares MSCI Global Gold Miners ETF - US ETP | 9,584 | +9,584 | +$619.1K | |||||||
| New | Long | Ishares Msci Global Metals & Mining Producers Etf | 7,118 | +7,118 | +$413.9K | |||||||
| New | Long | Ishares Msci India Etf - US ETP | 78,532 | +78,532 | +$3.9M | |||||||
| New | Long | Ishares Msci Indonesia Etf - US ETP | 11,313 | +11,313 | +$128.0K | |||||||
| New | Call | Ishares Msci Taiwan Etf - US ETP | 185,000 | +185,000 | +$20.1M | |||||||
| New | Put | iShares MSCI USA Momentum Factor ETF - US ETP | 32,500 | +32,500 | +$11.1M | |||||||
| New | Long | Ishares Msci World Etf - US ETP | 1,342 | +1,342 | +$271.9K | |||||||
| New | Long | Ishares S&P 500 Value Etf - US ETP | 4,125 | +4,125 | +$936.6K | |||||||
| New | Long | Ishares S&P Mid-Cap 400 Growth Etf - US ETP | 2,822 | +2,822 | +$331.6K | |||||||
| New | Call | Ishares Semiconductor Etf - US ETP | 93,900 | +93,900 | +$60.2M | |||||||
| New | Long | Ishares U.S. Basic Materials Etf - US ETP | 2,432 | +2,432 | +$436.6K | |||||||
| New | Long | Ishares U.S. Healthcare Etf - US ETP | 19,196 | +19,196 | +$1.3M | |||||||
| New | Long | Ishares U.S. Real Estate Etf - US ETP | 11,350 | +11,350 | +$1.2M | |||||||
| New | Long | Ishares Us Technology Etf - US ETP | 4,485 | +4,485 | +$1.1M | |||||||
| New | Long | Ishares Us Telecommunications Etf - US ETP | 18,533 | +18,533 | +$784.1K | |||||||
| New | Long | Itau Unibanco Holding Sa - US ADR | 68,747 | +68,747 | +$561.7K | |||||||
| New | Call | Jabil Inc - US | 2,200 | +2,200 | +$848.1K | |||||||
| New | Call | Jackson Financial Inc - US | 4,900 | +4,900 | +$501.7K | |||||||
| New | Put | Jbs NV-A - US | 26,500 | +26,500 | +$314.0K | |||||||
| New | Long | JPMorgan Equity Premium Income ETF - US ETP | 22,754 | +22,754 | +$1.3M | |||||||
| New | Long | JPMorgan International Research Enhanced Equity ET | 5,175 | +5,175 | +$426.9K | |||||||
| New | Long | Kadant Inc - US | 1,951 | +1,951 | +$613.1K | |||||||
| New | Long | Kailera Therapeutics Inc - US | 48,050 | +48,050 | +$1.1M | |||||||
| New | Call | Karman Holdings Inc - US | 11,200 | +11,200 | +$559.1K | |||||||
| New | Call | Kb Home - US | 9,800 | +9,800 | +$613.4K | |||||||
| New | Long | Kennametal Inc - US | 369,547 | +369,547 | +$13.0M | |||||||
| New | Long | Keycorp - US | 392,547 | +392,547 | +$9.0M | |||||||
| New | Call | Kilroy Realty Corp - US REIT | 104,600 | +104,600 | +$3.9M | |||||||
| New | Long | Kimco Realty Corp - US REIT | 251,826 | +251,826 | +$6.4M | |||||||
| New | Long | Kkr Real Estate Finance Trust Inc - US REIT | 26,034 | +26,034 | +$178.1K | |||||||
| New | Call | Kla Corp - US | 28,300 | +28,300 | +$8.5M | |||||||
| New | Long | Kla Corp - US | 28,806 | +28,806 | +$8.7M | |||||||
| New | Long | Knight-Swift Transportation Holdings Inc - US | 160,691 | +160,691 | +$12.5M | |||||||
| New | Call | Kodiak Gas Services Inc - US | 3,700 | +3,700 | +$278.0K | |||||||
| New | Long | Kroger Co/The - US | 136,494 | +136,494 | +$7.6M | |||||||
| New | Put | Kulicke & Soffa Industries Inc - US | 2,900 | +2,900 | +$387.9K | |||||||
| New | Long | L3Harris Technologies Inc - US | 106,489 | +106,489 | +$30.9M | |||||||
| New | Long | Landstar System Inc - US | 3,699 | +3,699 | +$765.0K | |||||||
| New | Call | Las Vegas Sands Corp - US | 48,100 | +48,100 | +$2.2M | |||||||
| New | Call | Laser Photonics Corp - US | 281,600 | +281,600 | +$464.6K | |||||||
| New | Long | Latam Airlines Group Sa - US ADR | 4,088 | +4,088 | +$238.2K | |||||||
| New | Put | Lattice Semiconductor Corp - US | 1,600 | +1,600 | +$244.7K | |||||||
| New | Long | Lci Industries - US | 20,463 | +20,463 | +$2.2M | |||||||
| New | Long | Legacy Housing Corp - US | 16,899 | +16,899 | +$443.9K | |||||||
| New | Call | Leidos Holdings Inc - US | 11,400 | +11,400 | +$1.2M | |||||||
| New | Call | Levi Strauss & Co - US | 13,900 | +13,900 | +$345.1K | |||||||
| New | Long | Lgi Homes Inc - US | 12,155 | +12,155 | +$774.0K | |||||||
| New | Put | Liberty Global Ltd - A | 34,100 | +34,100 | +$387.7K | |||||||
| New | Call | Liberty Media Corp-Liberty Formula One-c | 35,600 | +35,600 | +$3.4M | |||||||
| New | Long | Lifemd Inc - US | 274,143 | +274,143 | +$1.1M | |||||||
| New | Long | Lifevantage Corp - US | 47,423 | +47,423 | +$295.9K | |||||||
| New | Long | Liftoff Mobile Inc - US | 43,657 | +43,657 | +$1.0M | |||||||
| New | Put | Lightwave Logic Inc - US | 12,600 | +12,600 | +$119.2K | |||||||
| New | Call | Limbach Holdings Inc - US | 4,500 | +4,500 | +$346.5K | |||||||
| New | Put | Limbach Holdings Inc - US | 8,000 | +8,000 | +$616.0K | |||||||
| New | Long | Lindsay Corp - US | 48,782 | +48,782 | +$6.0M | |||||||
| New | Long | Lineage Inc - US REIT | 17,308 | +17,308 | +$748.6K | |||||||
| New | Call | Lionsgate Studios Corp - US | 18,200 | +18,200 | +$278.6K | |||||||
| New | Call | Liquidia Corp - US | 16,400 | +16,400 | +$1.3M | |||||||
| New | Call | Lithia Motors Inc - US | 3,500 | +3,500 | +$1.0M | |||||||
| New | Call | Lithium Americas Corp - US | 29,100 | +29,100 | +$112.0K | |||||||
| New | Long | Lithium Americas Corp - US | 76,705 | +76,705 | +$295.3K | |||||||
| New | Long | Littelfuse Inc - US | 11,140 | +11,140 | +$5.1M | |||||||
| New | Long | Lloyds Banking Group Plc - US ADR | 475,209 | +475,209 | +$2.8M | |||||||
| New | Long | Lockheed Martin Corp - US | 59,935 | +59,935 | +$30.5M | |||||||
| New | Long | Loews Corp - US | 27,230 | +27,230 | +$3.1M | |||||||
| New | Call | Logitech International Sa - US | 20,100 | +20,100 | +$1.9M | |||||||
| New | Long | Louisiana-Pacific Corp - US | 25,022 | +25,022 | +$2.0M | |||||||
| New | Long | Lpl Financial Holdings Inc - US | 9,632 | +9,632 | +$2.7M | |||||||
| New | Long | Lufax Holding Ltd - US ADR | 104,888 | +104,888 | +$138.5K | |||||||
| New | Long | Lululemon Athletica Inc - US | 48,687 | +48,687 | +$5.6M | |||||||
| New | Call | Lumen Technologies Inc - US | 38,700 | +38,700 | +$297.2K | |||||||
| New | Long | Lyondellbasell Industries Nv - US | 441,116 | +441,116 | +$23.2M | |||||||
| New | Call | M&T Bank Corp - US | 1,100 | +1,100 | +$261.8K | |||||||
| New | Long | M&T Bank Corp - US | 121,043 | +121,043 | +$28.8M | |||||||
| New | Call | Macom Technology Solutions Holdings Inc - US | 3,100 | +3,100 | +$1.2M | |||||||
| New | Long | Macom Technology Solutions Holdings Inc - US | 60,937 | +60,937 | +$23.2M | |||||||
| New | Put | Macom Technology Solutions Holdings Inc - US | 1,500 | +1,500 | +$570.6K | |||||||
| New | Long | Madison Air Solutions Corp - US | 185,056 | +185,056 | +$7.2M | |||||||
| New | Long | Madison Square Garden Entertainment Corp - US | 5,600 | +5,600 | +$453.0K | |||||||
| New | Call | Madison Square Garden Sports Corp - US | 6,200 | +6,200 | +$2.5M | |||||||
| New | Long | Madison Square Garden Sports Corp - US | 2,861 | +2,861 | +$1.1M | |||||||
| New | Long | Magna International Inc - US | 7,462 | +7,462 | +$490.0K | |||||||
| New | Call | Magnachip Semiconductor Corp - US | 85,100 | +85,100 | +$402.5K | |||||||
| New | Long | Magnachip Semiconductor Corp - US | 75,103 | +75,103 | +$355.2K | |||||||
| New | Call | Makemytrip Ltd - US | 10,800 | +10,800 | +$575.5K | |||||||
| New | Long | Malibu Boats Inc - US | 36,258 | +36,258 | +$994.6K | |||||||
| New | Long | Manchester United Plc - US | 49,395 | +49,395 | +$1.1M | |||||||
| New | Long | Manulife Financial Corp - US | 5,920 | +5,920 | +$239.8K | |||||||
| New | Long | Marex Group Ltd - US | 372,910 | +372,910 | +$22.7M | |||||||
| New | Long | Markel Group Inc - US | 3,971 | +3,971 | +$7.8M | |||||||
| New | Call | Marketaxess Holdings Inc - US | 5,500 | +5,500 | +$624.2K | |||||||
| New | Long | Marketaxess Holdings Inc - US | 137,847 | +137,847 | +$15.6M | |||||||
| New | Put | Marketaxess Holdings Inc - US | 6,400 | +6,400 | +$726.3K | |||||||
| New | Long | Marsh & Mclennan Cos Inc - US | 75,646 | +75,646 | +$12.6M | |||||||
| New | Call | Match Group Inc - US | 15,500 | +15,500 | +$589.8K | |||||||
| New | Long | Matthews International Corp - US | 28,610 | +28,610 | +$770.2K | |||||||
| New | Long | Maxcyte Inc - US | 78,313 | +78,313 | +$96.3K | |||||||
| New | Call | Maxlinear Inc - US | 1,800 | +1,800 | +$230.5K | |||||||
| New | Long | Maxlinear Inc - US | 341,764 | +341,764 | +$43.8M | |||||||
| New | Put | Maxlinear Inc - US | 2,200 | +2,200 | +$281.7K | |||||||
| New | Long | Mayville Engineering Co Inc - US | 169,848 | +169,848 | +$6.4M | |||||||
| New | Long | Mediaalpha Inc - US | 25,748 | +25,748 | +$323.7K | |||||||
| New | Long | Medifast Inc - US | 76,031 | +76,031 | +$806.7K | |||||||
| New | Long | Medline Inc - US | 384,695 | +384,695 | +$15.2M | |||||||
| New | Call | Mercadolibre Inc - US | 200 | +200 | +$339.5K | |||||||
| New | Call | Mercury Systems Inc - US | 25,600 | +25,600 | +$3.1M | |||||||
| New | Put | Mercury Systems Inc - US | 25,200 | +25,200 | +$3.1M | |||||||
| New | Long | Merit Medical Systems Inc - US | 45,500,000 | +45,500,000 | +$49.1M | |||||||
| New | Long | Merlin Inc - US | 100,000 | +100,000 | +$569.0K | |||||||
| New | Put | Methanex Corp - US | 11,000 | +11,000 | +$507.6K | |||||||
| New | Call | Mettler-Toledo International Inc - US | 1,000 | +1,000 | +$1.3M | |||||||
| New | Long | Mettler-Toledo International Inc - US | 10,377 | +10,377 | +$13.3M | |||||||
| New | Call | Mgm Resorts International - US | 114,700 | +114,700 | +$5.5M | |||||||
| New | Long | Mgm Resorts International - US | 51,348 | +51,348 | +$2.5M | |||||||
| New | Long | Mgp Ingredients Inc - US | 52,662 | +52,662 | +$922.6K | |||||||
| New | Put | Miami International Holdings Inc - US | 5,500 | +5,500 | +$204.4K | |||||||
| New | Call | Millrose Properties Inc - US | 7,500 | +7,500 | +$225.4K | |||||||
| New | Call | Mirion Technologies Inc - US | 25,400 | +25,400 | +$455.4K | |||||||
| New | Call | Mitek Systems Inc - US | 50,000 | +50,000 | +$1.0M | |||||||
| New | Call | MKS Inc - US | 600 | +600 | +$266.9K | |||||||
| New | Long | Monarch Casino & Resort Inc - US | 84,978 | +84,978 | +$11.2M | |||||||
| New | Call | Moody's Corp - US | 800 | +800 | +$362.3K | |||||||
| New | Call | Movado Group Inc - US | 122,300 | +122,300 | +$4.8M | |||||||
| New | Long | Movado Group Inc - US | 17,591 | +17,591 | +$691.5K | |||||||
| New | Call | Msci Inc - US | 800 | +800 | +$448.0K | |||||||
| New | Long | Murphy Usa Inc - US | 8,074 | +8,074 | +$4.4M | |||||||
| New | Put | Myr Group Inc - US | 37,800 | +37,800 | +$18.9M | |||||||
| New | Long | N-Able Inc - US | 480,600 | +480,600 | +$1.8M | |||||||
| New | Long | Nasdaq Inc - US | 168,360 | +168,360 | +$13.3M | |||||||
| New | Long | National Beverage Corp - US | 20,855 | +20,855 | +$650.7K | |||||||
| New | Long | National Cinemedia Inc - US | 146,572 | +146,572 | +$557.0K | |||||||
| New | Long | National Grid Plc - US ADR | 8,632 | +8,632 | +$715.3K | |||||||
| New | Call | Navitas Semiconductor Corp - US | 50,800 | +50,800 | +$910.3K | |||||||
| New | Long | Navitas Semiconductor Corp - US | 223,486 | +223,486 | +$4.0M | |||||||
| New | Put | Navitas Semiconductor Corp - US | 14,500 | +14,500 | +$259.8K | |||||||
| New | Call | Neogen Corp - US | 18,700 | +18,700 | +$168.1K | |||||||
| New | Long | Nerdwallet Inc - US | 44,890 | +44,890 | +$415.2K | |||||||
| New | Call | Netapp Inc - US | 66,700 | +66,700 | +$10.3M | |||||||
| New | Put | Netapp Inc - US | 4,700 | +4,700 | +$727.4K | |||||||
| New | Long | Netease Inc - US ADR | 31,860 | +31,860 | +$4.1M | |||||||
| New | Long | Netscout Systems Inc - US | 38,630 | +38,630 | +$1.7M | |||||||
| New | Long | Neuronetics Inc - US | 124,861 | +124,861 | +$162.3K | |||||||
| New | Long | New Found Gold Corp - US | 72,439 | +72,439 | +$111.6K | |||||||
| New | Call | New Linde Plc - US | 13,600 | +13,600 | +$7.1M | |||||||
| New | Call | New York Times Co/The - US | 6,600 | +6,600 | +$461.9K | |||||||
| New | Long | New York Times Co/The - US | 160,141 | +160,141 | +$11.2M | |||||||
| New | Put | New York Times Co/The - US | 25,700 | +25,700 | +$1.8M | |||||||
| New | Long | Newamsterdam Pharma Co NV - US | 79,460 | +79,460 | +$2.7M | |||||||
| New | Long | NewHold Investment Corp IV - US Unit | 400,000 | +400,000 | +$4.1M | |||||||
| New | Long | Nextpower Inc - US | 68,871 | +68,871 | +$8.2M | |||||||
| New | Long | Niagen Bioscience Inc - US | 86,059 | +86,059 | +$274.5K | |||||||
| New | Long | Nike Inc - US Class B | 682,689 | +682,689 | +$28.0M | |||||||
| New | Put | Nokia Oyj - US ADR | 822,400 | +822,400 | +$10.9M | |||||||
| New | Call | Norwegian Cruise Line Holdings Ltd - US | 231,000 | +231,000 | +$4.9M | |||||||
| New | Long | Nova Ltd - US | 1,280 | +1,280 | +$695.0K | |||||||
| New | Call | Novavax Inc - US | 436,900 | +436,900 | +$4.1M | |||||||
| New | Long | Nrg Energy Inc - US | 71,599 | +71,599 | +$10.5M | |||||||
| New | Long | Nuvation Bio Inc - US | 3,500,000 | +3,500,000 | +$3.7M | |||||||
| New | Long | Nvr Inc - US | 58 | +58 | +$395.2K | |||||||
| New | Long | NWPX Infrastructure Inc - US | 1,345 | +1,345 | +$201.7K | |||||||
| New | Long | Ocean Capital Acquisition Corp - US Unit | 400,000 | +400,000 | +$4.1M | |||||||
| New | Call | Octave Specialty Group Inc - US | 51,600 | +51,600 | +$322.0K | |||||||
| New | Long | Odyssey Therapeutics INC - US | 44,171 | +44,171 | +$826.4K | |||||||
| New | Long | Old Dominion Freight Line Inc - US | 40,407 | +40,407 | +$8.8M | |||||||
| New | Call | Ollie's Bargain Outlet Holdings Inc - US | 14,500 | +14,500 | +$1.1M | |||||||
| New | Put | Ollie's Bargain Outlet Holdings Inc - US | 3,400 | +3,400 | +$261.4K | |||||||
| New | Long | Omnicom Group Inc - US | 118,754 | +118,754 | +$8.6M | |||||||
| New | Long | On Semiconductor Corp - US | 373,616 | +373,616 | +$35.3M | |||||||
| New | Long | Once Upon a Farm PBC - US | 104,297 | +104,297 | +$2.1M | |||||||
| New | Call | Onemain Holdings Inc - US | 5,700 | +5,700 | +$347.5K | |||||||
| New | Long | Onewater Marine Inc - US | 97,848 | +97,848 | +$1.1M | |||||||
| New | Long | Openlane Inc - US | 15,933 | +15,933 | +$657.1K | |||||||
| New | Call | Option Care Health Inc - US | 21,400 | +21,400 | +$448.8K | |||||||
| New | Long | Option Care Health Inc - US | 240,413 | +240,413 | +$5.0M | |||||||
| New | Long | Oracle Corp - US | 1,262,004 | +1,262,004 | +$184.9M | |||||||
| New | Long | Orion Group Holdings Inc - US | 149,220 | +149,220 | +$2.5M | |||||||
| New | Call | Ormat Technologies Inc - US | 14,500 | +14,500 | +$1.6M | |||||||
| New | Long | Oshkosh Corp - US | 2,990 | +2,990 | +$458.9K | |||||||
| New | Call | Osi Systems Inc - US | 12,500 | +12,500 | +$2.7M | |||||||
| New | Long | Osisko Gold Group Inc - US | 334,087 | +334,087 | +$821.9K | |||||||
| New | Long | Otis Worldwide Corp - US | 540,436 | +540,436 | +$38.7M | |||||||
| New | Call | Ouster Inc - US | 8,000 | +8,000 | +$500.2K | |||||||
| New | Long | Outfront Media Inc - US REIT | 326,204 | +326,204 | +$10.7M | |||||||
| New | Long | Pacer US Cash Cows 100 ETF - US ETP | 22,500 | +22,500 | +$1.4M | |||||||
| New | Long | Palo Alto Networks Inc - US | 70,000,000 | +70,000,000 | +$116.7M | |||||||
| New | Long | Palvella Therapeutics Inc - US | 7,906 | +7,906 | +$1.2M | |||||||
| New | Long | Parabilis Medicines Inc - US | 44,045 | +44,045 | +$1.2M | |||||||
| New | Long | Pathward Financial Inc - US | 48,951 | +48,951 | +$4.3M | |||||||
| New | Long | Patriot Acquisition Corp - US Unit | 750,000 | +750,000 | +$7.5M | |||||||
| New | Long | Paycom Software Inc - US | 65,305 | +65,305 | +$8.2M | |||||||
| New | Call | Peace Acquisition Corp - US | 300,000 | +300,000 | +$22.6K | |||||||
| New | Long | Peace Acquisition Corp - US | 300,000 | +300,000 | +$3.0M | |||||||
| New | Long | Peace Acquisition Corp - US CVR | 300,000 | +300,000 | +$141.0K | |||||||
| New | Long | Penguin Solutions Inc - US | 5,013 | +5,013 | +$381.0K | |||||||
| New | Put | Penguin Solutions Inc - US | 29,400 | +29,400 | +$2.2M | |||||||
| New | Call | Penn Entertainment Inc - US | 15,000 | +15,000 | +$320.4K | |||||||
| New | Call | Performance Food Group Co - US | 2,500 | +2,500 | +$279.5K | |||||||
| New | Call | Petmed Express Inc - US | 15,400 | +15,400 | +$29.6K | |||||||
| New | Long | Petmed Express Inc - US | 81,407 | +81,407 | +$156.3K | |||||||
| New | Long | Pfizer Inc - US | 697,000 | +697,000 | +$16.8M | |||||||
| New | Call | Pg&E Corp - US | 19,400 | +19,400 | +$326.3K | |||||||
| New | Long | Phillips 66 - US | 236,629 | +236,629 | +$40.0M | |||||||
| New | Long | Phillips Edison & Co Inc - US REIT | 151,562 | +151,562 | +$6.3M | |||||||
| New | Long | Piper Sandler Cos - US | 3,895 | +3,895 | +$281.8K | |||||||
| New | Long | Planet Fitness Inc - US | 173,703 | +173,703 | +$9.1M | |||||||
| New | Long | Plexus Corp - US | 8,052 | +8,052 | +$2.4M | |||||||
| New | Long | Pnc Financial Services Group Inc/The - US | 111,000 | +111,000 | +$27.3M | |||||||
| New | Call | POET Technologies Inc - US | 580,700 | +580,700 | +$6.0M | |||||||
| New | Put | POET Technologies Inc - US | 44,400 | +44,400 | +$456.4K | |||||||
| New | Long | Popular Inc - US | 4,886 | +4,886 | +$802.2K | |||||||
| New | Long | Portillo's Inc - US | 239,582 | +239,582 | +$1.1M | |||||||
| New | Long | Prairie Operating Co - US | 40,906 | +40,906 | +$29.5K | |||||||
| New | Long | Praxis Precision Medicines Inc - US | 2,183 | +2,183 | +$730.8K | |||||||
| New | Long | Pricesmart Inc - US | 7,906 | +7,906 | +$1.5M | |||||||
| New | Long | Primerica Inc - US | 11,057 | +11,057 | +$3.1M | |||||||
| New | Long | Principal Financial Group Inc - US | 47,548 | +47,548 | +$5.1M | |||||||
| New | Long | Procore Technologies Inc - US | 173,787 | +173,787 | +$7.1M | |||||||
| New | Long | Procter & Gamble Co/The - US | 312,317 | +312,317 | +$45.8M | |||||||
| New | Long | PROSHARES TR | 6,036 | +6,036 | +$210.9K | |||||||
| New | Long | Proshares Ultrapro Qqq - US ETP | 10,241 | +10,241 | +$829.5K | |||||||
| New | Long | Proshares Ultrapro Short S&P 500 - US ETP | 6,582 | +6,582 | +$244.0K | |||||||
| New | Call | Prudential Financial Inc - US | 19,700 | +19,700 | +$2.1M | |||||||
| New | Long | Ptc Inc - US | 326,841 | +326,841 | +$37.1M | |||||||
| New | Long | Public Storage - US REIT | 2,132 | +2,132 | +$678.6K | |||||||
| New | Long | Pultegroup Inc - US | 185,438 | +185,438 | +$25.4M | |||||||
| New | Long | Pursuit Attractions and Hospitality Inc - US | 4,558 | +4,558 | +$255.1K | |||||||
| New | Call | Pvh Corp - US | 11,600 | +11,600 | +$861.4K | |||||||
| New | Call | Qnity Electronics Inc - US | 18,300 | +18,300 | +$3.0M | |||||||
| New | Put | Qnity Electronics Inc - US | 4,400 | +4,400 | +$718.6K | |||||||
| New | Long | Quanta Services Inc - US | 27,775 | +27,775 | +$20.0M | |||||||
| New | Long | Quantinuum Inc - US | 176,693 | +176,693 | +$14.4M | |||||||
| New | Call | Quantum Corp - US | 10,400 | +10,400 | +$114.4K | |||||||
| New | Call | Quantum Leap Acquisition Corp - US | 700,000 | +700,000 | +$91.0K | |||||||
| New | Long | Quantum Leap Acquisition Corp - US | 700,000 | +700,000 | +$7.0M | |||||||
| New | Put | Quince Therapeutics Inc - US | 117,800 | +117,800 | +$2.1M | |||||||
| New | Call | Ralph Lauren Corp - US | 700 | +700 | +$281.0K | |||||||
| New | Call | Rambus Inc - US | 3,400 | +3,400 | +$451.3K | |||||||
| New | Long | Rambus Inc - US | 157,155 | +157,155 | +$20.9M | |||||||
| New | Call | Rapid7 Inc - US | 11,200 | +11,200 | +$90.7K | |||||||
| New | Long | RB Global Inc - US | 22,309 | +22,309 | +$2.6M | |||||||
| New | Call | Recursion Pharmaceuticals Inc - US | 433,600 | +433,600 | +$1.6M | |||||||
| New | Put | Redwire Corp - US | 16,500 | +16,500 | +$201.8K | |||||||
| New | Put | Regal Rexnord Corp - US | 2,000 | +2,000 | +$476.4K | |||||||
| New | Long | Regency Centers Corp - US REIT | 161,415 | +161,415 | +$12.9M | |||||||
| New | Call | Regeneron Pharmaceuticals Inc - US | 12,800 | +12,800 | +$8.0M | |||||||
| New | Long | Reliance Inc - US | 7,093 | +7,093 | +$2.6M | |||||||
| New | Long | Repligen Corp - US | 25,678 | +25,678 | +$3.5M | |||||||
| New | Call | Resideo Technologies Inc - US | 38,600 | +38,600 | +$1.2M | |||||||
| New | Long | Resolute Holdings Management Inc - US | 29,506 | +29,506 | +$4.3M | |||||||
| New | Call | Restaurant Brands International Inc - US | 13,300 | +13,300 | +$964.4K | |||||||
| New | Call | Revolution Medicines Inc - US | 13,700 | +13,700 | +$2.6M | |||||||
| New | Put | Revolution Medicines Inc - US | 14,800 | +14,800 | +$2.8M | |||||||
| New | Long | Rexford Industrial Realty Inc - US REIT | 292,824 | +292,824 | +$9.8M | |||||||
| New | Long | Rh - US | 152,030 | +152,030 | +$25.0M | |||||||
| New | Long | Richtech Robotics Inc - US Class B | 812,011 | +812,011 | +$1.7M | |||||||
| New | Long | Ridgepost Capital Inc - US | 24,508 | +24,508 | +$192.9K | |||||||
| New | Long | Rio Tinto Plc - US ADR | 249,474 | +249,474 | +$23.7M | |||||||
| New | Long | Rmr Group Inc/The - US | 64,511 | +64,511 | +$1.3M | |||||||
| New | Long | Rogers Corp - US | 24,871 | +24,871 | +$4.1M | |||||||
| New | Call | Root Inc/Oh - US | 3,800 | +3,800 | +$212.5K | |||||||
| New | Call | Roper Technologies Inc - US | 700 | +700 | +$236.9K | |||||||
| New | Call | Roundhill Memory ETF - US ETP | 295,800 | +295,800 | +$21.8M | |||||||
| New | Long | Roundhill Memory ETF - US ETP | 148,836 | +148,836 | +$11.0M | |||||||
| New | Put | Roundhill Memory ETF - US ETP | 130,300 | +130,300 | +$9.6M | |||||||
| New | Long | Rubrik Inc - US | 27,000,000 | +27,000,000 | +$27.5M | |||||||
| New | Long | Rush Enterprises Inc - CL A | 10,971 | +10,971 | +$800.7K | |||||||
| New | Long | Ryder System Inc - US | 19,439 | +19,439 | +$5.1M | |||||||
| New | Call | S&P Global Inc - US | 3,600 | +3,600 | +$1.5M | |||||||
| New | Long | Saia Inc - US | 20,890 | +20,890 | +$8.8M | |||||||
| New | Call | SailPoint Inc - US | 29,500 | +29,500 | +$431.9K | |||||||
| New | Long | Sandridge Energy Inc - US | 27,047 | +27,047 | +$370.5K | |||||||
| New | Long | Sanmina Corp - US | 41,730 | +41,730 | +$10.6M | |||||||
| New | Long | Satellogic Inc - US | 410,090 | +410,090 | +$2.3M | |||||||
| New | Call | Sba Communications Corp - US REIT | 5,900 | +5,900 | +$1.0M | |||||||
| New | Long | Schwab Emerging Markets Equity Etf - US ETP | 12,412 | +12,412 | +$450.1K | |||||||
| New | Call | Seabridge Gold Inc - US | 28,200 | +28,200 | +$725.9K | |||||||
| New | Put | Seabridge Gold Inc - US | 68,000 | +68,000 | +$1.8M | |||||||
| New | Long | SEALSQ Corp - US | 484,909 | +484,909 | +$1.5M | |||||||
| New | Long | Sei Investments Co - US | 8,288 | +8,288 | +$726.9K | |||||||
| New | Long | Select Medical Holdings Corp - US | 201,568 | +201,568 | +$3.3M | |||||||
| New | Call | Sempra - US | 3,400 | +3,400 | +$315.2K | |||||||
| New | Call | Semtech Corp - US | 5,200 | +5,200 | +$841.6K | |||||||
| New | Put | Semtech Corp - US | 29,700 | +29,700 | +$4.8M | |||||||
| New | Long | Sentinelone Inc - US | 1,162,219 | +1,162,219 | +$19.7M | |||||||
| New | Call | Septerna Inc - US | 200,000 | +200,000 | +$6.7M | |||||||
| New | Long | Septerna Inc - US | 28,966 | +28,966 | +$970.1K | |||||||
| New | Put | Septerna Inc - US | 100,000 | +100,000 | +$3.3M | |||||||
| New | Call | Serve Robotics Inc - US | 126,800 | +126,800 | +$834.3K | |||||||
| New | Long | Serve Robotics Inc - US | 272,448 | +272,448 | +$1.8M | |||||||
| New | Long | Shake Shack Inc - US | 113,552 | +113,552 | +$6.4M | |||||||
| New | Call | SharonAI Holdings Inc - US | 13,800 | +13,800 | +$1.2M | |||||||
| New | Put | SharonAI Holdings Inc - US | 2,600 | +2,600 | +$220.1K | |||||||
| New | Call | Sherwin-Williams Co/The - US | 10,100 | +10,100 | +$3.5M | |||||||
| New | Long | Sherwin-Williams Co/The - US | 128,171 | +128,171 | +$44.1M | |||||||
| New | Long | Shift4 Payments Inc - US | 45,683 | +45,683 | +$2.2M | |||||||
| New | Long | Siga Technologies Inc - US | 37,237 | +37,237 | +$135.5K | |||||||
| New | Long | Sila Realty Trust Inc - US | 35,630 | +35,630 | +$1.1M | |||||||
| New | Call | Silicon Laboratories Inc - US | 90,100 | +90,100 | +$19.7M | |||||||
| New | Put | Silicon Laboratories Inc - US | 8,000 | +8,000 | +$1.7M | |||||||
| New | Put | Silicon Motion Technology Corp - US ADR | 2,300 | +2,300 | +$766.7K | |||||||
| New | Long | Simply Good Foods Co/The - US | 137,335 | +137,335 | +$1.8M | |||||||
| New | Long | Simpson Manufacturing Co Inc - US | 20,511 | +20,511 | +$4.3M | |||||||
| New | Long | Sinclair Inc - US | 167,971 | +167,971 | +$2.4M | |||||||
| New | Long | Sionna Therapeutics Inc - US | 22,575 | +22,575 | +$993.1K | |||||||
| New | Long | Sirius Xm Holdings Inc - US | 8,498 | +8,498 | +$251.0K | |||||||
| New | Long | Siteone Landscape Supply Inc - US | 57,468 | +57,468 | +$6.6M | |||||||
| New | Put | Sitime Corp - US | 300 | +300 | +$223.7K | |||||||
| New | Long | Six Flags Entertainment Corporation - US MLP | 26,594 | +26,594 | +$566.5K | |||||||
| New | Long | Sk Telecom Co Ltd - US ADR | 12,850 | +12,850 | +$413.3K | |||||||
| New | Put | Sk Telecom Co Ltd - US ADR | 37,500 | +37,500 | +$1.2M | |||||||
| New | Call | Skyworks Solutions Inc - US | 19,400 | +19,400 | +$1.3M | |||||||
| New | Long | SKYX Platforms Corp - US | 115,585 | +115,585 | +$127.7K | |||||||
| New | Long | Sl Green Realty Corp - US REIT | 64,848 | +64,848 | +$3.4M | |||||||
| New | Long | SLB Ltd - US | 373,556 | +373,556 | +$17.4M | |||||||
| New | Long | Smith Douglas Homes Corp - US | 21,303 | +21,303 | +$331.0K | |||||||
| New | Long | Sofi Technologies Inc - US | 145,484 | +145,484 | +$2.6M | |||||||
| New | Long | Solidion Technology Inc - US | 11,971 | +11,971 | +$111.2K | |||||||
| New | Call | Solventum Corp - US | 2,900 | +2,900 | +$223.7K | |||||||
| New | Long | Solventum Corp - US | 118,050 | +118,050 | +$9.1M | |||||||
| New | Call | Somnigroup International Inc - US | 3,200 | +3,200 | +$250.9K | |||||||
| New | Call | Sony Group Corp - US ADR | 86,300 | +86,300 | +$1.7M | |||||||
| New | Long | Southern Copper Corp - US | 14,258 | +14,258 | +$2.5M | |||||||
| New | Call | Space Exploration Technologies Corp - US | 115,300 | +115,300 | +$19.7M | |||||||
| New | Long | Space Exploration Technologies Corp - US | 1,166,845 | +1,166,845 | +$199.4M | |||||||
| New | Put | Space Exploration Technologies Corp - US | 272,500 | +272,500 | +$46.6M | |||||||
| New | Long | Spectrum Brands Holdings Inc - US | 34,210 | +34,210 | +$2.9M | |||||||
| New | Long | Stag Industrial Inc - US REIT | 99,576 | +99,576 | +$3.8M | |||||||
| New | Call | Starwood Property Trust Inc - US REIT | 10,000 | +10,000 | +$163.8K | |||||||
| New | Put | State Street Communication Services Select Sector | 10,000 | +10,000 | +$1.1M | |||||||
| New | Call | State Street Consumer Staples Select Sector SPDR E | 135,000 | +135,000 | +$11.2M | |||||||
| New | Call | State Street Corp - US | 17,900 | +17,900 | +$3.0M | |||||||
| New | Call | State Street Industrial Select Sector SPDR ETF - U | 360,000 | +360,000 | +$66.7M | |||||||
| New | Call | State Street Materials Select Sector SPDR ETF - US | 30,600 | +30,600 | +$1.6M | |||||||
| New | Long | State Street Real Estate Select Sector SPDR ETF - | 194,773 | +194,773 | +$8.6M | |||||||
| New | Long | State Street SPDR Dow Jones Industrial Average ETF | 40,599 | +40,599 | +$21.2M | |||||||
| New | Put | State Street SPDR Dow Jones Industrial Average ETF | 75,600 | +75,600 | +$39.5M | |||||||
| New | Long | State Street SPDR EURO STOXX 50 ETF - US ETP | 14,276 | +14,276 | +$980.5K | |||||||
| New | Long | State Street SPDR Portfolio S&P 400 Mid Cap ETF - | 6,463 | +6,463 | +$436.6K | |||||||
| New | Long | State Street SPDR Portfolio S&P 500 High Dividend | 58,023 | +58,023 | +$2.8M | |||||||
| New | Long | State Street SPDR Portfolio S&P 500 Value ETF - US | 45,417 | +45,417 | +$2.8M | |||||||
| New | Long | State Street SPDR S&P Biotech ETF - US ETP | 502,000 | +502,000 | +$79.4M | |||||||
| New | Call | State Street SPDR S&P Metals & Mining ETF - US ETP | 836,600 | +836,600 | +$89.5M | |||||||
| New | Long | State Street SPDR S&P MidCap 400 ETF Trust - US ET | 1,387 | +1,387 | +$975.5K | |||||||
| New | Call | Sterling Infrastructure Inc - US | 300 | +300 | +$251.8K | |||||||
| New | Long | Sterling Infrastructure Inc - US | 42,882 | +42,882 | +$36.0M | |||||||
| New | Long | Stride Inc - US | 69,883 | +69,883 | +$6.0M | |||||||
| New | Put | Strive Inc - US Class B | 51,800 | +51,800 | +$565.1K | |||||||
| New | Call | Structure Therapeutics Inc - US ADR | 4,000 | +4,000 | +$214.7K | |||||||
| New | Put | Summit Therapeutics Inc - US | 16,900 | +16,900 | +$246.2K | |||||||
| New | Long | Sun Communities Inc - US REIT | 7,696 | +7,696 | +$922.8K | |||||||
| New | Long | Super Micro Computer Inc - US | 1,000,000 | +1,000,000 | +$51.2M | |||||||
| New | Long | Supernus Pharmaceuticals Inc - US | 24,746 | +24,746 | +$1.2M | |||||||
| New | Call | Symbotic Inc - US | 18,700 | +18,700 | +$840.6K | |||||||
| New | Call | Synchrony Financial - US | 9,000 | +9,000 | +$684.5K | |||||||
| New | Long | Takeda Pharmaceutical Co Ltd - US ADR | 100,149 | +100,149 | +$1.6M | |||||||
| New | Long | Tal Education Group - US ADR | 12,176 | +12,176 | +$116.5K | |||||||
| New | Long | Tanger Inc - US REIT | 12,742 | +12,742 | +$502.9K | |||||||
| New | Long | Tarsus Pharmaceuticals Inc - US | 9,541 | +9,541 | +$600.5K | |||||||
| New | Call | Td Synnex Corp - US | 3,400 | +3,400 | +$909.0K | |||||||
| New | Call | Te Connectivity Ltd - US | 1,100 | +1,100 | +$221.8K | |||||||
| New | Long | TechTarget Inc - US | 26,217 | +26,217 | +$94.4K | |||||||
| New | Long | Teladoc Health Inc - US | 387,807 | +387,807 | +$3.3M | |||||||
| New | Long | Teledyne Technologies Inc - US | 3,910 | +3,910 | +$2.6M | |||||||
| New | Put | Telefonaktiebolaget Lm Ericsson - US ADR | 16,300 | +16,300 | +$181.7K | |||||||
| New | Long | Telus Corp - US | 37,337 | +37,337 | +$394.7K | |||||||
| New | Call | Tencent Music Entertainment Group - US ADR | 35,300 | +35,300 | +$294.8K | |||||||
| New | Put | Teradata Corp - US | 20,600 | +20,600 | +$713.8K | |||||||
| New | Long | Tetra Technologies Inc - US | 10,710 | +10,710 | +$121.3K | |||||||
| New | Long | Texas Instruments Inc - US | 279,264 | +279,264 | +$83.2M | |||||||
| New | Long | Texas Pacific Land Corp - US | 43,130 | +43,130 | +$18.9M | |||||||
| New | Call | Texas Roadhouse Inc - US | 43,000 | +43,000 | +$8.3M | |||||||
| New | Call | Tg Therapeutics Inc - US | 6,400 | +6,400 | +$351.6K | |||||||
| New | Long | Tg Therapeutics Inc - US | 93,920 | +93,920 | +$5.2M | |||||||
| New | Put | Tg Therapeutics Inc - US | 72,800 | +72,800 | +$4.0M | |||||||
| New | Long | Titan Machinery Inc - US | 23,253 | +23,253 | +$491.1K | |||||||
| New | Call | TKO Group Holdings Inc - US | 1,900 | +1,900 | +$382.5K | |||||||
| New | Long | TKO Group Holdings Inc - US | 75,895 | +75,895 | +$15.3M | |||||||
| New | Long | Tootsie Roll Industries Inc - US | 71,895 | +71,895 | +$2.8M | |||||||
| New | Long | Topbuild Corp - US | 273,295 | +273,295 | +$116.5M | |||||||
| New | Call | TORM PLC - US | 8,800 | +8,800 | +$229.3K | |||||||
| New | Long | Toro Co/The - US | 4,973 | +4,973 | +$484.5K | |||||||
| New | Call | Totalenergies Se - US | 30,700 | +30,700 | +$2.4M | |||||||
| New | Long | Tower Semiconductor Ltd - US | 2,771 | +2,771 | +$722.2K | |||||||
| New | Long | Toyota Motor Corp - US ADR | 116,862 | +116,862 | +$19.7M | |||||||
| New | Call | Tractor Supply Co - US | 106,300 | +106,300 | +$3.4M | |||||||
| New | Call | Trane Technologies Plc - US | 5,300 | +5,300 | +$2.6M | |||||||
| New | Call | Transdigm Group Inc - US | 3,500 | +3,500 | +$4.7M | |||||||
| New | Call | Transunion - US | 15,000 | +15,000 | +$1.1M | |||||||
| New | Call | Travelers Cos Inc/The - US | 2,800 | +2,800 | +$924.3K | |||||||
| New | Put | Travere Therapeutics Inc - US | 5,800 | +5,800 | +$329.5K | |||||||
| New | Long | Trekor Metals Ltd - US | 170,476 | +170,476 | +$1.2M | |||||||
| New | Put | Tripadvisor Inc - US | 67,200 | +67,200 | +$921.3K | |||||||
| New | Long | Trueblue Inc - US | 79,430 | +79,430 | +$553.6K | |||||||
| New | Put | TSS Inc/MD - US | 10,000 | +10,000 | +$123.0K | |||||||
| New | Call | Ttm Technologies Inc - US | 1,300 | +1,300 | +$243.1K | |||||||
| New | Long | TuHURA Biosciences Inc - US | 45,115 | +45,115 | +$105.6K | |||||||
| New | Long | Turning Point Brands Inc - US | 10,486 | +10,486 | +$889.3K | |||||||
| New | Long | Twilio Inc - US | 7,893 | +7,893 | +$1.6M | |||||||
| New | Put | Twilio Inc - US | 18,200 | +18,200 | +$3.8M | |||||||
| New | Long | Twist Bioscience Corp - US | 31,109 | +31,109 | +$3.2M | |||||||
| New | Long | Two Harbors Investment Corp - US REIT | 50,000 | +50,000 | +$620.5K | |||||||
| New | Call | Tyson Foods Inc - US | 4,000 | +4,000 | +$229.0K | |||||||
| New | Long | Ubiquiti Inc - US | 14,509 | +14,509 | +$7.7M | |||||||
| New | Long | Uniqure Nv - US | 328,889 | +328,889 | +$15.1M | |||||||
| New | Call | United Microelectronics Corp - US ADR | 79,900 | +79,900 | +$2.2M | |||||||
| New | Put | United Microelectronics Corp - US ADR | 51,200 | +51,200 | +$1.4M | |||||||
| New | Long | United Parks & Resorts Inc - US | 42,926 | +42,926 | +$2.0M | |||||||
| New | Long | United Therapeutics Corp - US | 12,667 | +12,667 | +$6.9M | |||||||
| New | Call | Uniti Group Inc - US REIT | 10,400 | +10,400 | +$119.3K | |||||||
| New | Long | Unity Bancorp Inc - US | 5,391 | +5,391 | +$316.4K | |||||||
| New | Long | Universal Health Realty Income Trust - US REIT | 60,853 | +60,853 | +$2.7M | |||||||
| New | Put | Universal Health Services Inc - US Class B | 2,200 | +2,200 | +$327.1K | |||||||
| New | Long | Unum Group - US | 68,542 | +68,542 | +$6.1M | |||||||
| New | Put | Unusual Machines Inc /US - US | 22,400 | +22,400 | +$499.5K | |||||||
| New | Long | Uranium Royalty Corp - US | 305,573 | +305,573 | +$849.5K | |||||||
| New | Long | Urban Edge Properties - US REIT | 35,106 | +35,106 | +$803.2K | |||||||
| New | Long | Us Bancorp - US | 250,672 | +250,672 | +$15.1M | |||||||
| New | Long | V2X Inc - US | 3,489 | +3,489 | +$260.1K | |||||||
| New | Call | Valens Semiconductor Ltd - US | 127,600 | +127,600 | +$288.4K | |||||||
| New | Long | Valvoline Inc - US | 197,110 | +197,110 | +$7.8M | |||||||
| New | Long | VanEck Morningstar Wide Moat ETF - US ETP | 97,185 | +97,185 | +$10.1M | |||||||
| New | Long | Vaneck Pharmaceutical Etf - US ETP | 7,860 | +7,860 | +$859.5K | |||||||
| New | Long | VanEck Rare Earth and Strategic Metals ETF - US ET | 156,720 | +156,720 | +$13.9M | |||||||
| New | Long | Vanguard Extended Duration Treasury Etf - US ETP | 3,118 | +3,118 | +$202.9K | |||||||
| New | Put | Vanguard Information Technology Etf - US ETP | 99,000 | +99,000 | +$11.8M | |||||||
| New | Long | Vanguard Long-Term Treasury ETF - US ETP | 8,670 | +8,670 | +$478.4K | |||||||
| New | Long | Vanguard Morningstar Small-Cap ETF - US ETP | 3,863 | +3,863 | +$1.2M | |||||||
| New | Long | Vanguard Real Estate Etf - US ETP | 10,092 | +10,092 | +$973.2K | |||||||
| New | Call | Verisign Inc - US | 2,700 | +2,700 | +$679.2K | |||||||
| New | Long | Verisk Analytics Inc - US | 68,701 | +68,701 | +$12.3M | |||||||
| New | Long | Versant Media Group Inc - US | 210,665 | +210,665 | +$7.6M | |||||||
| New | Put | Versant Media Group Inc - US | 40,000 | +40,000 | +$1.4M | |||||||
| New | Long | Vertex Pharmaceuticals Inc - US | 30,176 | +30,176 | +$15.0M | |||||||
| New | Long | Vestis Corp - US | 227,999 | +227,999 | +$3.3M | |||||||
| New | Call | Viant Technology Inc - US | 19,900 | +19,900 | +$251.9K | |||||||
| New | Long | Viavi Solutions Inc - US | 606,921 | +606,921 | +$29.0M | |||||||
| New | Call | Viking Holdings Ltd - US | 8,500 | +8,500 | +$889.7K | |||||||
| New | Call | Viking Therapeutics Inc - US | 90,000 | +90,000 | +$3.5M | |||||||
| New | Call | Village Farms International Inc - US | 50,000 | +50,000 | +$100.0K | |||||||
| New | Long | Vipshop Holdings Ltd - US ADR | 25,000 | +25,000 | +$331.5K | |||||||
| New | Call | Virgin Galactic Holdings Inc - US | 173,900 | +173,900 | +$502.6K | |||||||
| New | Long | Virgin Galactic Holdings Inc - US | 41,545 | +41,545 | +$120.1K | |||||||
| New | Long | Viridian Therapeutics Inc - US | 62,184 | +62,184 | +$1.1M | |||||||
| New | Call | Virtu Financial Inc - US | 15,900 | +15,900 | +$947.2K | |||||||
| New | Put | Virtu Financial Inc - US | 36,000 | +36,000 | +$2.1M | |||||||
| New | Long | Vishay Intertechnology Inc - US | 648,346 | +648,346 | +$34.9M | |||||||
| New | Put | Vishay Intertechnology Inc - US | 11,100 | +11,100 | +$597.0K | |||||||
| New | Call | Vistagen Therapeutics Inc - US | 167,000 | +167,000 | +$37.7K | |||||||
| New | Long | Vita Coco Co Inc/The - US | 17,174 | +17,174 | +$1.1M | |||||||
| New | Call | VivoPower PLC - US | 225,000 | +225,000 | +$1.2M | |||||||
| New | Call | Vnet Group Inc - US ADR | 50,100 | +50,100 | +$402.8K | |||||||
| New | Call | Vodafone Group Plc - US ADR | 31,800 | +31,800 | +$420.6K | |||||||
| New | Put | Vornado Realty Trust - US REIT | 5,400 | +5,400 | +$212.2K | |||||||
| New | Long | Voya Financial Inc - US | 133,991 | +133,991 | +$12.1M | |||||||
| New | Call | Voyager Technologies Inc - US | 8,400 | +8,400 | +$270.9K | |||||||
| New | Put | Voyager Technologies Inc - US | 6,500 | +6,500 | +$209.6K | |||||||
| New | Long | Vtex - US | 89,361 | +89,361 | +$357.4K | |||||||
| New | Long | Wabash National Corp - US | 328,014 | +328,014 | +$4.4M | |||||||
| New | Long | Wafd Inc - US | 41,222 | +41,222 | +$1.6M | |||||||
| New | Long | Warrior Met Coal Inc - US | 10,385 | +10,385 | +$842.8K | |||||||
| New | Call | Waters Corp - US | 166,400 | +166,400 | +$62.4M | |||||||
| New | Long | Watsco Inc - US | 12,083 | +12,083 | +$5.0M | |||||||
| New | Call | Wesco International Inc - US | 900 | +900 | +$310.9K | |||||||
| New | Long | Wesco International Inc - US | 16,929 | +16,929 | +$5.8M | |||||||
| New | Long | West Enclave Merger Corp - US | 200,000 | +200,000 | +$2.0M | |||||||
| New | Long | West Enclave Merger Corp - US CVR | 200,000 | +200,000 | +$36.0K | |||||||
| New | Put | West Pharmaceutical Services Inc - US | 1,200 | +1,200 | +$430.8K | |||||||
| New | Long | Westinghouse Air Brake Technologies Corp - US | 9,032 | +9,032 | +$2.4M | |||||||
| New | Long | Westlake Corp - US | 110,710 | +110,710 | +$8.1M | |||||||
| New | Long | Westrock Coffee Co - US | 296,402 | +296,402 | +$2.4M | |||||||
| New | Long | Weyerhaeuser Co - US REIT | 304,508 | +304,508 | +$7.3M | |||||||
| New | Long | Whirlpool Corp - US | 417,619 | +417,619 | +$16.5M | |||||||
| New | Long | Willis Lease Finance Corp - US | 15,881 | +15,881 | +$3.6M | |||||||
| New | Long | WillScot Holdings Corp - US | 17,378 | +17,378 | +$501.5K | |||||||
| New | Long | Workday Inc - US | 60,933 | +60,933 | +$7.5M | |||||||
| New | Long | World Kinect Corp - US | 40,384 | +40,384 | +$1.3M | |||||||
| New | Call | Wp Carey Inc - US REIT | 4,000 | +4,000 | +$286.0K | |||||||
| New | Long | X-Energy Inc - US | 121,676 | +121,676 | +$2.2M | |||||||
| New | Put | X-Energy Inc - US | 50,000 | +50,000 | +$918.0K | |||||||
| New | Call | Xcel Energy Inc - US | 6,800 | +6,800 | +$546.0K | |||||||
| New | Long | Xcf Global Inc-A - US | 115,942 | +115,942 | +$51.2K | |||||||
| New | Long | XOMA Royalty Corporation - US | 84,391 | +84,391 | +$3.6M | |||||||
| New | Call | Yeti Holdings Inc - US | 41,100 | +41,100 | +$2.0M | |||||||
| New | Long | Yeti Holdings Inc - US | 26,414 | +26,414 | +$1.3M | |||||||
| New | Call | Yum! Brands Inc - US | 3,200 | +3,200 | +$511.6K | |||||||
| New | Long | Zillow Group Inc - C | 1,099,658 | +1,099,658 | +$34.7M | |||||||
| New | Call | Zimmer Biomet Holdings Inc - US | 5,800 | +5,800 | +$499.3K | |||||||
| New | Long | Zimmer Biomet Holdings Inc - US | 71,996 | +71,996 | +$6.2M | |||||||
| New | Long | Zoetis Inc - US | 208,246 | +208,246 | +$15.0M | |||||||
| New | Long | Zoominfo Technologies Inc - US | 1,546,997 | +1,546,997 | +$4.5M | |||||||
| New | Long | Zscaler Inc - US | 43,358 | +43,358 | +$6.1M | |||||||
| Exited | Call | A O Smith Corp - US | — | −4,500 | −$296.7K | |||||||
| Exited | Call | A2Z Cust2Mate Solutions Corp - US | — | −14,800 | −$98.7K | |||||||
| Exited | Long | Abbvie Inc - US | — | −161,053 | −$35.0M | |||||||
| Exited | Long | Abercrombie & Fitch Co - US | — | −5,885 | −$537.7K | |||||||
| Exited | Long | Acuity Inc - US | — | −14,057 | −$3.9M | |||||||
| Exited | Call | Acv Auctions Inc - US | — | −19,700 | −$83.5K | |||||||
| Exited | Call | Adma Biologics Inc - US | — | −1,154,100 | −$10.4M | |||||||
| Exited | Long | Adma Biologics Inc - US | — | −708,089 | −$6.4M | |||||||
| Exited | Put | Adma Biologics Inc - US | — | −11,900 | −$107.2K | |||||||
| Exited | Long | Adobe Inc - US | — | −180,591 | −$43.9M | |||||||
| Exited | Put | Advance Auto Parts Inc - US | — | −9,600 | −$506.4K | |||||||
| Exited | Put | Aercap Holdings Nv - US | — | −24,000 | −$3.3M | |||||||
| Exited | Long | Aflac Inc - US | — | −54,535 | −$6.0M | |||||||
| Exited | Put | Aflac Inc - US | — | −14,600 | −$1.6M | |||||||
| Exited | Long | Agco Corp - US | — | −54,728 | −$6.3M | |||||||
| Exited | Long | Agilent Technologies Inc - US | — | −159,699 | −$18.2M | |||||||
| Exited | Long | Agilysys Inc - US | — | −18,081 | −$1.3M | |||||||
| Exited | Call | Agios Pharmaceuticals Inc - US | — | −13,700 | −$463.5K | |||||||
| Exited | Call | Agnc Investment Corp - US REIT | — | −260,300 | −$2.6M | |||||||
| Exited | Call | Agnico Eagle Mines Ltd - US | — | −18,400 | −$3.7M | |||||||
| Exited | Long | Air Lease Corp - US | — | −48,594 | −$3.2M | |||||||
| Exited | Put | Air Lease Corp - US | — | −32,600 | −$2.1M | |||||||
| Exited | Long | Air Products And Chemicals Inc - US | — | −35,574 | −$10.3M | |||||||
| Exited | Put | Air Products And Chemicals Inc - US | — | −4,500 | −$1.3M | |||||||
| Exited | Put | Airbnb Inc - US | — | −49,900 | −$6.3M | |||||||
| Exited | Long | AIRO Group Holdings Inc - US | — | −160,234 | −$1.2M | |||||||
| Exited | Call | Akebia Therapeutics Inc - US | — | −10,900 | −$15.2K | |||||||
| Exited | Call | Alamo Group Inc - US | — | −19,000 | −$3.1M | |||||||
| Exited | Call | Alamos Gold Inc - US | — | −6,300 | −$279.9K | |||||||
| Exited | Long | Alarm.Com Holdings Inc - US | — | −238,175 | −$10.3M | |||||||
| Exited | Long | Alcon Inc - US | — | −5,078 | −$382.6K | |||||||
| Exited | Call | Align Technology Inc - US | — | −2,200 | −$377.1K | |||||||
| Exited | Long | Alignment Healthcare Inc - US | — | −212,489 | −$3.7M | |||||||
| Exited | Long | Allegro Microsystems Inc - US | — | −37,128 | −$1.2M | |||||||
| Exited | Long | Alliance Laundry Holdings Inc - US | — | −71,570 | −$1.5M | |||||||
| Exited | Long | Allient Inc - US | — | −38,889 | −$2.3M | |||||||
| Exited | Long | Allogene Therapeutics Inc - US | — | −72,105 | −$175.9K | |||||||
| Exited | Put | Allstate Corp/The - US | — | −8,100 | −$1.7M | |||||||
| Exited | Put | Alnylam Pharmaceuticals Inc - US | — | −1,800 | −$595.6K | |||||||
| Exited | Long | Alumis Inc - US | — | −106,376 | −$2.3M | |||||||
| Exited | Long | Amcor Plc - US | — | −129,844 | −$5.2M | |||||||
| Exited | Call | Amdocs Ltd - US | — | −55,300 | −$3.6M | |||||||
| Exited | Put | Amentum Holdings Inc - US | — | −11,800 | −$307.7K | |||||||
| Exited | Put | Amer Sports Inc - US | — | −10,800 | −$355.5K | |||||||
| Exited | Long | American Airlines Group Inc - US | — | −1,915,576 | −$20.6M | |||||||
| Exited | Put | American Eagle Outfitters Inc - US | — | −25,400 | −$424.2K | |||||||
| Exited | Put | American Electric Power Co Inc - US | — | −29,500 | −$3.9M | |||||||
| Exited | Long | American Express Co - US | — | −10,726 | −$3.2M | |||||||
| Exited | Call | American International Group Inc - US | — | −3,400 | −$255.8K | |||||||
| Exited | Put | American International Group Inc - US | — | −17,900 | −$1.3M | |||||||
| Exited | Long | American States Water Co - US | — | −15,185 | −$1.1M | |||||||
| Exited | Call | American Superconductor Corp - US | — | −21,900 | −$741.3K | |||||||
| Exited | Put | American Superconductor Corp - US | — | −6,400 | −$216.6K | |||||||
| Exited | Call | Americas Gold & Silver Corp - US | — | −25,000 | −$130.5K | |||||||
| Exited | Call | Amicus Therapeutics Inc - US | — | −37,500 | −$542.3K | |||||||
| Exited | Long | Amicus Therapeutics Inc - US | — | −900,000 | −$13.0M | |||||||
| Exited | Long | Amn Healthcare Services Inc - US | — | −145,087 | −$2.7M | |||||||
| Exited | Long | Amphenol Corp - US | — | −613,970 | −$77.6M | |||||||
| Exited | Put | Antero Midstream Corp - US | — | −13,200 | −$301.0K | |||||||
| Exited | Call | Antero Resources Corp - US | — | −19,900 | −$844.6K | |||||||
| Exited | Long | Antero Resources Corp - US | — | −353,990 | −$15.0M | |||||||
| Exited | Put | Aon Plc - US | — | −1,600 | −$516.4K | |||||||
| Exited | Long | Apellis Pharmaceuticals Inc - US | — | −650,000 | −$26.1M | |||||||
| Exited | Put | Appian Corp - US | — | −9,700 | −$233.9K | |||||||
| Exited | Long | Apple Hospitality Reit Inc - US REIT | — | −129,241 | −$1.5M | |||||||
| Exited | Long | Applied Digital Corp - US | — | −109,280 | −$2.6M | |||||||
| Exited | Long | Applied Materials Inc - US | — | −262,413 | −$89.7M | |||||||
| Exited | Long | Applovin Corp - US | — | −18,251 | −$7.3M | |||||||
| Exited | Call | Arcellx Inc - US | — | −2,600 | −$298.5K | |||||||
| Exited | Long | Arcellx Inc - US | — | −462,588 | −$53.1M | |||||||
| Exited | Put | Arcellx Inc - US | — | −2,000 | −$229.6K | |||||||
| Exited | Long | Archrock Inc - US | — | −730,069 | −$25.4M | |||||||
| Exited | Long | Arcus Biosciences Inc - US | — | −216,311 | −$4.7M | |||||||
| Exited | Call | Ardelyx Inc - US | — | −13,800 | −$82.7K | |||||||
| Exited | Long | Ardelyx Inc - US | — | −101,378 | −$607.3K | |||||||
| Exited | Long | Ares Management Corp - US | — | −96,902 | −$10.6M | |||||||
| Exited | Put | Ark Innovation Etf - US ETP | — | −100,000 | −$6.8M | |||||||
| Exited | Long | Arlo Technologies Inc - US | — | −203,605 | −$2.9M | |||||||
| Exited | Long | Arqit Quantum Inc - US | — | −38,069 | −$504.4K | |||||||
| Exited | Put | Arrowhead Pharmaceuticals Inc - US | — | −6,500 | −$407.6K | |||||||
| Exited | Long | Arvinas Inc - US | — | −34,298 | −$363.6K | |||||||
| Exited | Put | Asana Inc - US | — | −12,700 | −$81.3K | |||||||
| Exited | Call | Ase Technology Holding Co Ltd - US ADR | — | −39,700 | −$860.7K | |||||||
| Exited | Long | Asml Holding Nv - US NY Reg Shrs | — | −8,237 | −$10.9M | |||||||
| Exited | Long | ASP Isotopes Inc - US | — | −161,030 | −$711.8K | |||||||
| Exited | Long | Associated Banc-Corp - US | — | −765,308 | −$19.8M | |||||||
| Exited | Put | Astrazeneca Plc - US | — | −12,800 | −$2.5M | |||||||
| Exited | Long | At&T Inc - US | — | −1,156,000 | −$33.5M | |||||||
| Exited | Long | Aura Minerals Inc - US | — | −16,724 | −$1.4M | |||||||
| Exited | Call | Aurinia Pharmaceuticals Inc - US | — | −23,700 | −$351.2K | |||||||
| Exited | Long | Aurinia Pharmaceuticals Inc - US | — | −51,568 | −$764.2K | |||||||
| Exited | Put | Aurinia Pharmaceuticals Inc - US | — | −23,300 | −$345.3K | |||||||
| Exited | Long | Autolus Therapeutics Plc - US ADR | — | −46,213 | −$63.8K | |||||||
| Exited | Long | Automatic Data Processing Inc - US | — | −168,432 | −$34.2M | |||||||
| Exited | Long | Avantor Inc - US | — | −2,344,437 | −$18.4M | |||||||
| Exited | Long | Aveanna Healthcare Holdings Inc - US | — | −206,971 | −$1.3M | |||||||
| Exited | Long | Avient Corp - US | — | −62,708 | −$2.3M | |||||||
| Exited | Long | Avista Corp - US | — | −139,677 | −$5.6M | |||||||
| Exited | Long | Axia Energia Sa - ADR | — | −12,141 | −$136.9K | |||||||
| Exited | Call | Axis Capital Holdings Ltd - US | — | −2,700 | −$273.8K | |||||||
| Exited | Long | B&G Foods Inc - US | — | −220,032 | −$1.1M | |||||||
| Exited | Call | B2Gold Corp - US | — | −239,700 | −$1.1M | |||||||
| Exited | Call | Badger Meter Inc - US | — | −28,600 | −$4.4M | |||||||
| Exited | Long | Baidu Inc - US ADR | — | −158,545 | −$17.7M | |||||||
| Exited | Long | Baker Hughes Co - US | — | −827,783 | −$50.5M | |||||||
| Exited | Long | Bakkt Inc - US | — | −75,019 | −$552.1K | |||||||
| Exited | Long | Balchem Corp - US | — | −22,510 | −$3.8M | |||||||
| Exited | Put | Banc Of California Inc - US | — | −77,300 | −$1.4M | |||||||
| Exited | Put | Banco Santander Sa - US ADR | — | −16,300 | −$183.9K | |||||||
| Exited | Long | Bank Of America Corp - US | — | −628,080 | −$30.6M | |||||||
| Exited | Long | Bank Of Nova Scotia/The - US | — | −9,880 | −$684.8K | |||||||
| Exited | Long | Banner Corp - US | — | −35,416 | −$2.1M | |||||||
| Exited | Put | Barclays Plc - US ADR | — | −16,700 | −$353.4K | |||||||
| Exited | Long | Barrett Business Services Inc - US | — | −14,217 | −$414.9K | |||||||
| Exited | Long | Bath & Body Works Inc - US | — | −327,440 | −$6.1M | |||||||
| Exited | Put | Bath & Body Works Inc - US | — | −22,500 | −$420.1K | |||||||
| Exited | Long | Bausch Health Cos Inc - US | — | −11,800 | −$63.7K | |||||||
| Exited | Long | Becton Dickinson And Co - US | — | −17,285 | −$2.7M | |||||||
| Exited | Put | Becton Dickinson And Co - US | — | −2,500 | −$393.1K | |||||||
| Exited | Long | Bed Bath & Beyond Inc - US | — | −520,039 | −$2.4M | |||||||
| Exited | Long | Belite Bio Inc - US ADR | — | −1,596 | −$254.5K | |||||||
| Exited | Long | Bentley Systems Inc - US | — | −137,809 | −$4.8M | |||||||
| Exited | Long | Better Home & Finance Holding Co - US | — | −9,113 | −$324.6K | |||||||
| Exited | Long | BigBear.ai Holdings Inc - US | — | −2,447,962 | −$8.6M | |||||||
| Exited | Long | Biglari Holdings Inc - US Class B | — | −9,700 | −$3.2M | |||||||
| Exited | Long | Bilibili Inc - US ADR | — | −34,485 | −$778.0K | |||||||
| Exited | Call | Biohaven Ltd | — | −14,800 | −$125.2K | |||||||
| Exited | Put | Biomarin Pharmaceutical Inc - US | — | −9,400 | −$531.0K | |||||||
| Exited | Long | Biontech Se - US ADR | — | −7,758 | −$689.5K | |||||||
| Exited | Put | Birkenstock Holding Ltd - US | — | −8,800 | −$315.3K | |||||||
| Exited | Call | Bitdeer Technologies Group - US | — | −74,800 | −$647.0K | |||||||
| Exited | Long | Blackbaud Inc - US | — | −45,870 | −$1.8M | |||||||
| Exited | Put | Blackrock Funding Inc/De - US | — | −3,700 | −$3.6M | |||||||
| Exited | Long | Blackstone Inc - US | — | −144,275 | −$16.6M | |||||||
| Exited | Long | Blue Bird Corp - US | — | −35,405 | −$2.0M | |||||||
| Exited | Long | Blue Foundry Bancorp - US | — | −97,253 | −$1.3M | |||||||
| Exited | Call | Blue Owl Capital Corp - US | — | −200,500 | −$2.2M | |||||||
| Exited | Long | Blue Owl Capital Corp - US | — | −94,793 | −$1.0M | |||||||
| Exited | Put | Booz Allen Hamilton Holding Corp - US | — | −11,400 | −$889.5K | |||||||
| Exited | Long | Bowman Consulting Group Ltd - US | — | −28,933 | −$822.9K | |||||||
| Exited | Long | Box Inc - US | — | −129,025 | −$3.1M | |||||||
| Exited | Put | Box Inc - US | — | −12,400 | −$293.1K | |||||||
| Exited | Put | Boyd Gaming Corp - US | — | −11,300 | −$928.6K | |||||||
| Exited | Call | Braze Inc - US | — | −12,800 | −$302.2K | |||||||
| Exited | Put | Braze Inc - US | — | −16,700 | −$394.3K | |||||||
| Exited | Call | Brighthouse Financial Inc - US | — | −12,100 | −$724.5K | |||||||
| Exited | Put | Brighthouse Financial Inc - US | — | −106,700 | −$6.4M | |||||||
| Exited | Put | Brinker International Inc - US | — | −7,300 | −$1.0M | |||||||
| Exited | Put | Brookfield Asset Management Ltd - US | — | −60,400 | −$2.7M | |||||||
| Exited | Put | Brookfield Corp - US | — | −38,650 | −$1.6M | |||||||
| Exited | Put | Brown & Brown Inc - US | — | −4,300 | −$280.4K | |||||||
| Exited | Long | Bruker Corp - US | — | −140,000 | −$5.1M | |||||||
| Exited | Long | Brunswick Corp/De - US | — | −20,671 | −$1.5M | |||||||
| Exited | Long | Build-A-Bear Workshop Inc - US | — | −7,560 | −$283.1K | |||||||
| Exited | Put | Cal-Maine Foods Inc - US | — | −12,800 | −$1.0M | |||||||
| Exited | Put | Calumet Inc - US MLP | — | −96,800 | −$3.5M | |||||||
| Exited | Long | Canadian Imperial Bank Of Commerce - US | — | −4,047 | −$383.5K | |||||||
| Exited | Put | Canadian National Railway Co - US | — | −4,600 | −$472.7K | |||||||
| Exited | Call | Canadian Natural Resources Ltd - US | — | −60,400 | −$2.9M | |||||||
| Exited | Long | Canadian Pacific Kansas City Ltd - US | — | −4,594 | −$361.4K | |||||||
| Exited | Put | Canadian Pacific Kansas City Ltd - US | — | −18,500 | −$1.5M | |||||||
| Exited | Call | Canadian Solar Inc - US | — | −107,100 | −$1.5M | |||||||
| Exited | Long | Canadian Solar Inc - US | — | −575,549 | −$8.0M | |||||||
| Exited | Long | Cantaloupe Inc - US | — | −283,113 | −$3.1M | |||||||
| Exited | Long | Cantor Equity Partners III Inc - US | — | −144,300 | −$1.5M | |||||||
| Exited | Long | Capital Group Core Equity ETF - US ETP | — | −477,304 | −$18.3M | |||||||
| Exited | Put | Capri Holdings Ltd - US | — | −24,800 | −$437.0K | |||||||
| Exited | Call | Capricor Therapeutics Inc - US | — | −7,200 | −$218.9K | |||||||
| Exited | Long | Carlisle Cos Inc - US | — | −2,292 | −$764.7K | |||||||
| Exited | Call | Carlyle Secured Lending Inc - US | — | −200,000 | −$2.2M | |||||||
| Exited | Put | Carpenter Technology Corp - US | — | −700 | −$275.9K | |||||||
| Exited | Put | Casey's General Stores Inc - US | — | −500 | −$363.9K | |||||||
| Exited | Long | Catalyst Pharmaceuticals Inc - US | — | −20,395 | −$505.0K | |||||||
| Exited | Long | Caterpillar Inc - US | — | −5,794 | −$4.1M | |||||||
| Exited | Long | Cavco Industries Inc - US | — | −20,234 | −$9.8M | |||||||
| Exited | Put | Cbre Group Inc - US | — | −5,800 | −$785.7K | |||||||
| Exited | Put | Cdw Corp/De - US | — | −4,400 | −$532.5K | |||||||
| Exited | Long | Ceco Environmental Corp - US | — | −47,252 | −$2.8M | |||||||
| Exited | Put | Celanese Corp - US | — | −7,100 | −$467.0K | |||||||
| Exited | Long | Celldex Therapeutics Inc - US | — | −35,393 | −$1.1M | |||||||
| Exited | Long | Cellebrite Di Ltd - US | — | −151,538 | −$2.1M | |||||||
| Exited | Long | Celsius Holdings Inc - US | — | −39,748 | −$1.4M | |||||||
| Exited | Put | Centerpoint Energy Inc - US | — | −6,200 | −$267.6K | |||||||
| Exited | Long | Central Bancompany Inc - US | — | −53,278 | −$1.3M | |||||||
| Exited | Long | Century Aluminum Co - US | — | −279,161 | −$16.4M | |||||||
| Exited | Put | Century Aluminum Co - US | — | −8,000 | −$469.5K | |||||||
| Exited | Long | Ceribell Inc - US | — | −28,486 | −$522.1K | |||||||
| Exited | Long | Ch Robinson Worldwide Inc - US | — | −8,873 | −$1.5M | |||||||
| Exited | Call | Charles River Laboratories International Inc - US | — | −1,400 | −$241.5K | |||||||
| Exited | Put | Charles River Laboratories International Inc - US | — | −4,100 | −$707.3K | |||||||
| Exited | Put | Cheesecake Factory Inc/The - US | — | −11,300 | −$618.7K | |||||||
| Exited | Put | Chemours Co/The - US | — | −19,800 | −$436.2K | |||||||
| Exited | Long | Chesapeake Utilities Corp - US | — | −1,656 | −$209.3K | |||||||
| Exited | Put | Chime Financial Inc - US | — | −26,300 | −$492.6K | |||||||
| Exited | Long | Chimera Investment Corp - US REIT | — | −65,234 | −$818.7K | |||||||
| Exited | Long | China Yuchai International Ltd - US | — | −54,134 | −$2.1M | |||||||
| Exited | Put | Chord Energy Corp - US | — | −2,500 | −$355.4K | |||||||
| Exited | Put | Chubb Ltd - US | — | −9,500 | −$3.1M | |||||||
| Exited | Long | Churchill Downs Inc - US | — | −156,185 | −$14.0M | |||||||
| Exited | Call | Cia Siderurgica Nacional Sa - US ADR | — | −250,000 | −$310.0K | |||||||
| Exited | Long | Ciena Corp - US | — | −1,194 | −$463.5K | |||||||
| Exited | Long | Cincinnati Financial Corp - US | — | −23,041 | −$3.6M | |||||||
| Exited | Long | Claros Mortgage Trust Inc - US | — | −18,282 | −$43.5K | |||||||
| Exited | Long | Clean Energy Fuels Corp - US | — | −397,299 | −$985.3K | |||||||
| Exited | Long | Clear Channel Outdoor Holdings Inc - US | — | −466,063 | −$1.1M | |||||||
| Exited | Long | Clearfield Inc - US | — | −83,421 | −$2.2M | |||||||
| Exited | Call | Clearwater Paper Corp - US | — | −10,100 | −$145.2K | |||||||
| Exited | Long | Clearway Energy Inc - US Class C | — | −6,010 | −$236.1K | |||||||
| Exited | Put | CMB Tech NV - US | — | −13,600 | −$172.0K | |||||||
| Exited | Call | Cnh Industrial Nv - US | — | −40,000 | −$440.0K | |||||||
| Exited | Long | Cnx Resources Corp - US | — | −594,628 | −$22.9M | |||||||
| Exited | Long | Coca-Cola Europacific Partners Plc - US | — | −25,534 | −$2.3M | |||||||
| Exited | Call | Coeur Mining Inc - US | — | −30,300 | −$568.7K | |||||||
| Exited | Put | Cogent Biosciences Inc - US | — | −27,200 | −$1.0M | |||||||
| Exited | Put | Cogent Communications Holdings Inc - US | — | −15,100 | −$284.5K | |||||||
| Exited | Call | Cognex Corp - US | — | −7,500 | −$367.4K | |||||||
| Exited | Long | Cognex Corp - US | — | −95,532 | −$4.7M | |||||||
| Exited | Put | Cognex Corp - US | — | −4,500 | −$220.5K | |||||||
| Exited | Long | Cohen & Steers Inc - US | — | −11,601 | −$725.6K | |||||||
| Exited | Long | Collegium Pharmaceutical Inc - US | — | −13,956 | −$461.5K | |||||||
| Exited | Call | Comfort Systems Usa Inc - US | — | −1,800 | −$2.5M | |||||||
| Exited | Put | Comfort Systems Usa Inc - US | — | −1,400 | −$1.9M | |||||||
| Exited | Long | Commerce.com Inc - US | — | −73,598 | −$196.5K | |||||||
| Exited | Long | Community Trust Bancorp Inc - US | — | −19,002 | −$1.2M | |||||||
| Exited | Put | Commvault Systems Inc - US | — | −3,400 | −$264.8K | |||||||
| Exited | Call | Compass Inc - US | — | −100,400 | −$733.9K | |||||||
| Exited | Put | Compass Inc - US | — | −31,700 | −$231.7K | |||||||
| Exited | Long | Comstock Resources Inc - US | — | −110,215 | −$2.3M | |||||||
| Exited | Long | Consolidated Water Co Ltd - US | — | −29,785 | −$986.5K | |||||||
| Exited | Long | Construction Partners Inc - US | — | −27,447 | −$3.0M | |||||||
| Exited | Put | Copa Holdings Sa - US | — | −2,800 | −$318.1K | |||||||
| Exited | Long | Corcept Therapeutics Inc - US | — | −25,916 | −$1.0M | |||||||
| Exited | Long | Core & Main Inc - US | — | −414,554 | −$20.5M | |||||||
| Exited | Long | Corning Inc - US | — | −166,768 | −$22.7M | |||||||
| Exited | Put | Corteva Inc - US | — | −3,400 | −$284.6K | |||||||
| Exited | Long | Corvel Corp - US | — | −21,039 | −$1.1M | |||||||
| Exited | Call | Coterra Energy Inc - US | — | −72,100 | −$2.5M | |||||||
| Exited | Long | Coterra Energy Inc - US | — | −26,610 | −$935.1K | |||||||
| Exited | Put | Coterra Energy Inc - US | — | −134,300 | −$4.7M | |||||||
| Exited | Put | Cracker Barrel Old Country Store Inc - US | — | −41,800 | −$1.2M | |||||||
| Exited | Long | Crane Co - US | — | −16,636 | −$2.8M | |||||||
| Exited | Long | Crane NXT Co - US | — | −182,613 | −$7.4M | |||||||
| Exited | Call | Credit Acceptance Corp - US | — | −600 | −$254.1K | |||||||
| Exited | Long | Crinetics Pharmaceuticals Inc - US | — | −46,021 | −$1.7M | |||||||
| Exited | Long | Crowdstrike Holdings Inc - US | — | −119,119 | −$46.5M | |||||||
| Exited | Put | Crown Castle Inc - US REIT | — | −25,600 | −$2.1M | |||||||
| Exited | Long | Cts Corp - US | — | −47,600 | −$2.3M | |||||||
| Exited | Long | Cummins Inc - US | — | −165,221 | −$88.9M | |||||||
| Exited | Long | Cushman & Wakefield Ltd - US | — | −1,253,602 | −$15.4M | |||||||
| Exited | Long | Cvb Financial Corp - US | — | −135,214 | −$2.6M | |||||||
| Exited | Put | Cvr Energy Inc - US | — | −6,200 | −$208.6K | |||||||
| Exited | Long | D-Wave Quantum Inc - US | — | −576,806 | −$8.3M | |||||||
| Exited | Long | Dakota Gold Corp - US | — | −399,748 | −$2.0M | |||||||
| Exited | Long | Darden Restaurants Inc - US | — | −3,070 | −$601.8K | |||||||
| Exited | Put | Darden Restaurants Inc - US | — | −9,900 | −$1.9M | |||||||
| Exited | Call | Dave & Buster's Entertainment Inc - US | — | −17,900 | −$193.9K | |||||||
| Exited | Put | Dave & Buster's Entertainment Inc - US | — | −25,600 | −$277.2K | |||||||
| Exited | Call | Deckers Outdoor Corp - US | — | −27,800 | −$2.8M | |||||||
| Exited | Long | Deckers Outdoor Corp - US | — | −299,183 | −$29.9M | |||||||
| Exited | Call | Delek Us Holdings Inc - US | — | −6,400 | −$288.4K | |||||||
| Exited | Call | Descartes Systems Group Inc/The - US | — | −32,100 | −$2.3M | |||||||
| Exited | Long | Deutsche Bank Ag - US | — | −130,238 | −$3.9M | |||||||
| Exited | Put | Deutsche Bank Ag - US | — | −17,000 | −$506.3K | |||||||
| Exited | Long | Diageo Plc - US ADR | — | −22,276 | −$1.7M | |||||||
| Exited | Long | Diamond Hill Investment Group Inc - US | — | −8,753 | −$1.5M | |||||||
| Exited | Put | Dick's Sporting Goods Inc - US | — | −4,500 | −$892.3K | |||||||
| Exited | Long | Dimensional US Small Cap Value ETF - US ETP | — | −5,939 | −$208.1K | |||||||
| Exited | Call | Diodes Inc - US | — | −15,000 | −$1.0M | |||||||
| Exited | Put | Diodes Inc - US | — | −15,000 | −$1.0M | |||||||
| Exited | Long | Direxion Daily S&P 500 Bull 3X ETF - US ETP | — | −2,235 | −$413.2K | |||||||
| Exited | Put | Direxion Daily Semiconductor Bull 3X ETF - US ETP | — | −90,000 | −$4.3M | |||||||
| Exited | Long | Direxion Daily Small Cap Bull 3X ETF - US ETP | — | −6,511 | −$287.3K | |||||||
| Exited | Long | Diversified Energy Co - US | — | −75,334 | −$1.3M | |||||||
| Exited | Long | Dlocal Ltd/Uruguay - US | — | −584,839 | −$7.6M | |||||||
| Exited | Put | Dlocal Ltd/Uruguay - US | — | −13,800 | −$179.0K | |||||||
| Exited | Long | Docusign Inc - US | — | −1,177,425 | −$55.8M | |||||||
| Exited | Long | Dolby Laboratories Inc - US | — | −20,560 | −$1.2M | |||||||
| Exited | Long | Dole Plc - US | — | −24,589 | −$351.4K | |||||||
| Exited | Long | Domo Inc - US | — | −109,311 | −$334.5K | |||||||
| Exited | Long | Doordash Inc - US | — | −205,000 | −$30.8M | |||||||
| Exited | Put | Doubleverify Holdings Inc - US | — | −53,300 | −$506.4K | |||||||
| Exited | Put | Dover Corp - US | — | −4,000 | −$833.8K | |||||||
| Exited | Put | Doximity Inc - US | — | −41,300 | −$962.3K | |||||||
| Exited | Put | Dr Horton Inc - US | — | −24,900 | −$3.4M | |||||||
| Exited | Long | Dt Midstream Inc - US | — | −23,897 | −$3.2M | |||||||
| Exited | Long | Dupont De Nemours Inc - US | — | −811,858 | −$37.2M | |||||||
| Exited | Put | Dupont De Nemours Inc - US | — | −16,600 | −$760.3K | |||||||
| Exited | Call | Dycom Industries Inc - US | — | −1,600 | −$542.1K | |||||||
| Exited | Put | Dycom Industries Inc - US | — | −1,000 | −$338.8K | |||||||
| Exited | Put | Dynatrace Inc - US | — | −6,600 | −$244.1K | |||||||
| Exited | Long | Dyne Therapeutics Inc - US | — | −77,031 | −$1.4M | |||||||
| Exited | Long | Eaton Corp Plc - US | — | −652 | −$233.2K | |||||||
| Exited | Put | Ebay Inc - US | — | −15,600 | −$1.4M | |||||||
| Exited | Call | Ecolab Inc - US | — | −1,400 | −$372.4K | |||||||
| Exited | Put | Edison International - US | — | −45,300 | −$3.3M | |||||||
| Exited | Put | Edwards Lifesciences Corp - US | — | −6,100 | −$488.5K | |||||||
| Exited | Call | Elbit Systems Ltd - US | — | −1,300 | −$1.1M | |||||||
| Exited | Long | Eldorado Gold Corp - US | — | −41,913 | −$1.4M | |||||||
| Exited | Long | Elevance Health Inc - US | — | −25,499 | −$7.5M | |||||||
| Exited | Long | Elf Beauty Inc - US | — | −81,832 | −$5.0M | |||||||
| Exited | Put | Emcor Group Inc - US | — | −700 | −$516.8K | |||||||
| Exited | Long | Enanta Pharmaceuticals Inc - US | — | −10,381 | −$131.1K | |||||||
| Exited | Long | Encompass Health Corp - US | — | −30,730 | −$3.0M | |||||||
| Exited | Long | Encore Energy Corp - US | — | −42,772 | −$77.0K | |||||||
| Exited | Call | Endeavour Silver Corp - US | — | −27,600 | −$257.0K | |||||||
| Exited | Long | Endeavour Silver Corp - US | — | −360,429 | −$3.4M | |||||||
| Exited | Call | Energy Fuels Inc/Canada - US | — | −34,600 | −$631.5K | |||||||
| Exited | Put | Energy Fuels Inc/Canada - US | — | −45,900 | −$837.7K | |||||||
| Exited | Long | Energy Vault Holdings Inc - US | — | −72,262 | −$238.5K | |||||||
| Exited | Long | Enhanced Group Inc - US | — | −260,000 | −$2.6M | |||||||
| Exited | Call | Enovix Corp - US | — | −14,000 | −$72.5K | |||||||
| Exited | Put | Entergy Corp - US | — | −3,400 | −$382.0K | |||||||
| Exited | Long | Enterprise Financial Services Corp - US | — | −30,199 | −$1.6M | |||||||
| Exited | Long | Envista Holdings Corp - US | — | −11,619 | −$294.8K | |||||||
| Exited | Long | Equinix Inc - US REIT | — | −15,000 | −$14.7M | |||||||
| Exited | Put | Equinix Inc - US REIT | — | −600 | −$588.1K | |||||||
| Exited | Long | Equinox Gold Corp - US | — | −64,624 | −$934.5K | |||||||
| Exited | Long | Erie Indemnity Co - US | — | −5,240 | −$1.3M | |||||||
| Exited | Long | ERO Copper Corp - US | — | −19,639 | −$523.8K | |||||||
| Exited | Long | Esab Corp - US | — | −28,648 | −$2.8M | |||||||
| Exited | Long | Esco Technologies Inc - US | — | −21,945 | −$6.2M | |||||||
| Exited | Long | Essex Property Trust Inc - US REIT | — | −29,532 | −$7.1M | |||||||
| Exited | Long | Establishment Labs Holdings Inc - US | — | −171,430 | −$9.7M | |||||||
| Exited | Long | Ethos Technologies Inc - US | — | −69,553 | −$776.9K | |||||||
| Exited | Long | Etoro Group Ltd - US | — | −217,580 | −$6.5M | |||||||
| Exited | Put | Etsy Inc - US | — | −45,500 | −$2.3M | |||||||
| Exited | Long | Everest Group Ltd - US | — | −2,347 | −$767.1K | |||||||
| Exited | Long | Eversource Energy - US | — | −126,292 | −$8.7M | |||||||
| Exited | Put | Eversource Energy - US | — | −4,000 | −$277.1K | |||||||
| Exited | Call | Everspin Technologies Inc - US | — | −45,000 | −$395.6K | |||||||
| Exited | Put | Everus Construction Group Inc - US | — | −14,200 | −$1.7M | |||||||
| Exited | Long | Excelerate Energy Inc - US | — | −40,339 | −$1.3M | |||||||
| Exited | Put | Exelixis Inc - US | — | −7,000 | −$300.2K | |||||||
| Exited | Long | Expand Energy Corp - US | — | −408,643 | −$44.9M | |||||||
| Exited | Long | Expedia Group Inc - US | — | −92,624 | −$21.4M | |||||||
| Exited | Put | Expedia Group Inc - US | — | −8,600 | −$2.0M | |||||||
| Exited | Call | Expeditors International Of Washington Inc - US | — | −24,900 | −$3.6M | |||||||
| Exited | Call | Exponent Inc - US | — | −100,000 | −$6.5M | |||||||
| Exited | Long | Exponent Inc - US | — | −18,112 | −$1.2M | |||||||
| Exited | Put | Extra Space Storage Inc - US REIT | — | −2,200 | −$288.5K | |||||||
| Exited | Long | F&G Annuities & Life Inc - US | — | −58,367 | −$1.5M | |||||||
| Exited | Call | F5 Inc - US | — | −2,300 | −$665.5K | |||||||
| Exited | Put | F5 Inc - US | — | −2,000 | −$578.7K | |||||||
| Exited | Put | Fabrinet - US | — | −400 | −$208.6K | |||||||
| Exited | Put | Factset Research Systems Inc - US | — | −2,000 | −$434.0K | |||||||
| Exited | Long | Fair Isaac Corp - US | — | −26,994 | −$28.8M | |||||||
| Exited | Put | Fastenal Co - US | — | −14,400 | −$668.2K | |||||||
| Exited | Long | Federal Agricultural Mortgage Corp - US Class C | — | −1,530 | −$227.0K | |||||||
| Exited | Long | Fermi Inc - US | — | −660,734 | −$3.9M | |||||||
| Exited | Long | Fidelis Insurance Holdings Ltd - US | — | −84,034 | −$1.6M | |||||||
| Exited | Long | Fidelity MSCI Energy Index ETF - US ETP | — | −199,238 | −$6.8M | |||||||
| Exited | Long | Fidelity Total Bond ETF - US ETP | — | −4,657 | −$212.5K | |||||||
| Exited | Long | Fidus Investment Corp - US | — | −76,315 | −$1.3M | |||||||
| Exited | Long | Figma Inc - US | — | −120,138 | −$2.5M | |||||||
| Exited | Call | First Citizens Bancshares Inc/Nc - US | — | −200 | −$376.9K | |||||||
| Exited | Long | First Financial Corp - US | — | −7,571 | −$478.5K | |||||||
| Exited | Call | First Horizon Corp - US | — | −180,600 | −$4.1M | |||||||
| Exited | Call | First Majestic Silver Corp - US | — | −60,100 | −$1.3M | |||||||
| Exited | Long | First Solar Inc - US | — | −105,896 | −$20.9M | |||||||
| Exited | Long | First Trust Morningstar Dividend Leaders Index | — | −84,935 | −$4.3M | |||||||
| Exited | Call | FirstService Corp - US | — | −48,200 | −$6.7M | |||||||
| Exited | Put | Five Below Inc - US | — | −4,000 | −$913.9K | |||||||
| Exited | Long | Five9 Inc - US | — | −520,759 | −$7.9M | |||||||
| Exited | Put | Flowserve Corp - US | — | −4,300 | −$316.1K | |||||||
| Exited | Put | Fluor Corp - US | — | −33,400 | −$1.6M | |||||||
| Exited | Put | Flywire Corp - US | — | −11,500 | −$133.9K | |||||||
| Exited | Call | Fmc Corp - US | — | −13,300 | −$229.0K | |||||||
| Exited | Long | Fortis Inc/Canada - US | — | −4,623 | −$257.9K | |||||||
| Exited | Long | Forum Energy Technologies Inc - US | — | −7,874 | −$461.9K | |||||||
| Exited | Call | Franco-Nevada Corp - US | — | −2,000 | −$494.1K | |||||||
| Exited | Long | Franklin Electric Co Inc - US | — | −31,564 | −$2.9M | |||||||
| Exited | Put | Franklin Resources Inc - US | — | −11,700 | −$276.4K | |||||||
| Exited | Long | Frequency Electronics Inc - US | — | −9,712 | −$429.9K | |||||||
| Exited | Call | Freshpet Inc - US | — | −4,600 | −$271.2K | |||||||
| Exited | Put | Freshpet Inc - US | — | −5,700 | −$336.1K | |||||||
| Exited | Long | Freshworks Inc - US | — | −258,860 | −$2.1M | |||||||
| Exited | Long | Frontdoor Inc - US | — | −130,141 | −$6.9M | |||||||
| Exited | Long | Funko Inc - US | — | −72,204 | −$227.4K | |||||||
| Exited | Long | Galaxy Digital Inc - US | — | −85,839 | −$1.6M | |||||||
| Exited | Long | Galiano Gold Inc - US | — | −27,010 | −$67.8K | |||||||
| Exited | Call | Gaotu Techedu Inc - US ADR | — | −50,600 | −$99.2K | |||||||
| Exited | Put | Gap Inc/The - US | — | −14,600 | −$353.3K | |||||||
| Exited | Put | Garmin Ltd - US | — | −1,900 | −$440.8K | |||||||
| Exited | Long | GCI Liberty Inc - US Series C | — | −97,740 | −$3.6M | |||||||
| Exited | Long | GE HealthCare Technologies Inc - US | — | −15,415 | −$1.1M | |||||||
| Exited | Long | GE Vernova LLC - US | — | −1,522 | −$1.3M | |||||||
| Exited | Long | Gen Digital Inc - US | — | −158,144 | −$3.0M | |||||||
| Exited | Put | Gen Digital Inc - US | — | −10,800 | −$203.4K | |||||||
| Exited | Put | GeneDx Holdings Corp - US | — | −7,400 | −$475.2K | |||||||
| Exited | Long | General Mills Inc - US | — | −243,828 | −$9.1M | |||||||
| Exited | Long | Generate Biomedicines Inc - US | — | −23,833 | −$297.9K | |||||||
| Exited | Long | Genius Sports Ltd - US | — | −899,783 | −$4.0M | |||||||
| Exited | Long | Gentherm Inc - US | — | −94,165 | −$2.6M | |||||||
| Exited | Long | Genuine Parts Co - US | — | −91,908 | −$9.7M | |||||||
| Exited | Put | Genuine Parts Co - US | — | −5,200 | −$549.9K | |||||||
| Exited | Long | Genworth Financial Inc - US | — | −161,138 | −$1.3M | |||||||
| Exited | Long | Gfl Environmental Inc - US | — | −66,901 | −$2.8M | |||||||
| Exited | Long | GigaCloud Technology Inc - US | — | −23,561 | −$1.1M | |||||||
| Exited | Long | Global X Cybersecurity ETF - US ETP | — | −163,126 | −$4.1M | |||||||
| Exited | Put | Global X Cybersecurity ETF - US ETP | — | −157,900 | −$4.0M | |||||||
| Exited | Put | Global X Uranium Etf - US ETP | — | −20,000 | −$968.6K | |||||||
| Exited | Long | Globalstar Inc - US | — | −126,430 | −$8.4M | |||||||
| Exited | Call | Golar Lng Ltd - US | — | −29,800 | −$1.6M | |||||||
| Exited | Call | Gold Fields Ltd - US ADR | — | −6,000 | −$272.4K | |||||||
| Exited | Long | Gold Royalty Corp - US | — | −312,387 | −$1.1M | |||||||
| Exited | Put | Gold.com Inc - US | — | −5,500 | −$220.4K | |||||||
| Exited | Call | Goodrx Holdings Inc - US | — | −12,900 | −$25.3K | |||||||
| Exited | Call | Goodyear Tire & Rubber Co/The - US | — | −51,500 | −$341.4K | |||||||
| Exited | Long | GRAB HOLDINGS LTD - CL A - US | — | −1,775,976 | −$6.5M | |||||||
| Exited | Call | GRAIL Inc - US | — | −4,900 | −$253.2K | |||||||
| Exited | Long | GRAIL Inc - US | — | −31,465 | −$1.6M | |||||||
| Exited | Long | Graniteshares Gold Trust - US ETP | — | −5,313 | −$245.1K | |||||||
| Exited | Long | Grid Dynamics Holdings Inc - US | — | −141,128 | −$804.4K | |||||||
| Exited | Put | GSK PLC - US ADR | — | −39,200 | −$2.2M | |||||||
| Exited | Put | Gxo Logistics Inc - US | — | −7,100 | −$368.1K | |||||||
| Exited | Put | H&R Block Inc - US | — | −19,600 | −$622.1K | |||||||
| Exited | Call | Hallador Energy Co - US | — | −34,700 | −$564.9K | |||||||
| Exited | Call | Halliburton Co - US | — | −18,100 | −$705.7K | |||||||
| Exited | Call | Halozyme Therapeutics Inc - US | — | −4,500 | −$290.8K | |||||||
| Exited | Put | Halozyme Therapeutics Inc - US | — | −10,200 | −$659.2K | |||||||
| Exited | Long | Hancock Whitney Corp - US | — | −12,664 | −$805.3K | |||||||
| Exited | Long | Harmony Biosciences Holdings Inc - US | — | −38,534 | −$1.1M | |||||||
| Exited | Call | Harmony Gold Mining Co Ltd - US ADR | — | −13,300 | −$204.4K | |||||||
| Exited | Put | Hartford Insurance Group Inc/The - US | — | −2,100 | −$284.0K | |||||||
| Exited | Long | Hasbro Inc - US | — | −52,731 | −$4.9M | |||||||
| Exited | Put | Hasbro Inc - US | — | −5,900 | −$552.2K | |||||||
| Exited | Long | Hci Group Inc - US | — | −34,744 | −$5.4M | |||||||
| Exited | Call | Healthpeak Properties Inc - US REIT | — | −151,300 | −$2.5M | |||||||
| Exited | Put | Healthpeak Properties Inc - US REIT | — | −14,400 | −$236.6K | |||||||
| Exited | Long | Heico Corp.-NEW | — | −6,297 | −$1.7M | |||||||
| Exited | Put | Heico Corp.-NEW | — | −1,400 | −$383.9K | |||||||
| Exited | Put | Helen Of Troy Ltd - US | — | −10,900 | −$157.2K | |||||||
| Exited | Long | Herbalife Ltd - US | — | −126,707 | −$1.9M | |||||||
| Exited | Put | Hercules Capital Inc - US | — | −10,000 | −$147.7K | |||||||
| Exited | Long | Heritage Insurance Holdings Inc - US | — | −50,069 | −$1.3M | |||||||
| Exited | Long | Hershey Co/The - US | — | −103,776 | −$21.6M | |||||||
| Exited | Put | HF Sinclair Corp - US | — | −21,700 | −$1.4M | |||||||
| Exited | Put | Hilton Worldwide Holdings Inc - US | — | −25,600 | −$7.8M | |||||||
| Exited | Put | Hinge Health Inc - US | — | −6,600 | −$254.5K | |||||||
| Exited | Long | Hologic Inc - US | — | −2,196,804 | −$166.1M | |||||||
| Exited | Long | Home Depot Inc/The - US | — | −15,658 | −$5.1M | |||||||
| Exited | Put | Honda Motor Co Ltd - US ADR | — | −8,800 | −$213.9K | |||||||
| Exited | Call | Honeywell International Inc - US | — | −63,000 | −$14.2M | |||||||
| Exited | Long | Honeywell International Inc - US | — | −77,649 | −$17.6M | |||||||
| Exited | Put | Honeywell International Inc - US | — | −216,300 | −$48.9M | |||||||
| Exited | Long | Horace Mann Educators Corp - US | — | −11,428 | −$487.7K | |||||||
| Exited | Long | Howard Hughes Holdings Inc- US | — | −133,744 | −$8.5M | |||||||
| Exited | Call | Hudbay Minerals Inc - US | — | −18,700 | −$390.8K | |||||||
| Exited | Long | Hudson Pacific Properties Inc - US REIT | — | −208,446 | −$1.2M | |||||||
| Exited | Put | Hudson Pacific Properties Inc - US REIT | — | −125,800 | −$743.5K | |||||||
| Exited | Long | Hudson Technologies Inc - US | — | −14,790 | −$87.0K | |||||||
| Exited | Long | Huntington Bancshares Inc/Oh - US | — | −540,072 | −$8.5M | |||||||
| Exited | Call | Huntsman Corp - US | — | −10,700 | −$142.4K | |||||||
| Exited | Put | Huntsman Corp - US | — | −12,200 | −$162.4K | |||||||
| Exited | Long | Hyatt Hotels Corp - US | — | −9,680 | −$1.4M | |||||||
| Exited | Call | Idexx Laboratories Inc - US | — | −400 | −$224.8K | |||||||
| Exited | Long | Idexx Laboratories Inc - US | — | −8,342 | −$4.7M | |||||||
| Exited | Call | Ies Holdings Inc - US | — | −1,500 | −$714.7K | |||||||
| Exited | Call | Ihs Holding Ltd - US | — | −15,400 | −$126.7K | |||||||
| Exited | Long | Illinois Tool Works Inc - US | — | −5,636 | −$1.5M | |||||||
| Exited | Put | Illinois Tool Works Inc - US | — | −3,800 | −$989.1K | |||||||
| Exited | Put | Illumina Inc - US | — | −1,800 | −$221.9K | |||||||
| Exited | Long | Immunitybio Inc - US | — | −573,021 | −$4.4M | |||||||
| Exited | Put | Immunitybio Inc - US | — | −176,000 | −$1.3M | |||||||
| Exited | Put | Immunocore Holdings Plc - US ADR | — | −22,000 | −$663.3K | |||||||
| Exited | Long | Imperial Oil Ltd - US | — | −1,907 | −$249.5K | |||||||
| Exited | Put | Incyte Corp - US | — | −2,200 | −$207.1K | |||||||
| Exited | Long | Independent Bank Corp/Mi - US | — | −142,161 | −$4.7M | |||||||
| Exited | Long | Ing Groep Nv - US ADR | — | −25,872 | −$674.0K | |||||||
| Exited | Put | Ingersoll Rand Inc - US | — | −3,900 | −$312.5K | |||||||
| Exited | Long | Inhibrx Biosciences Inc - US | — | −7,373 | −$495.7K | |||||||
| Exited | Long | Innospec Inc - US | — | −3,784 | −$276.3K | |||||||
| Exited | Call | Innovative Industrial Properties Inc - US REIT | — | −4,100 | −$205.7K | |||||||
| Exited | Put | Innovative Industrial Properties Inc - US REIT | — | −4,800 | −$240.8K | |||||||
| Exited | Long | Inogen Inc - US | — | −197,729 | −$1.2M | |||||||
| Exited | Put | Inspire Medical Systems Inc - US | — | −5,600 | −$288.8K | |||||||
| Exited | Long | Installed Building Products Inc - US | — | −31,870 | −$8.5M | |||||||
| Exited | Call | Integer Holdings Corp - US | — | −5,000 | −$440.0K | |||||||
| Exited | Put | Integer Holdings Corp - US | — | −7,900 | −$695.2K | |||||||
| Exited | Long | Interface Inc - US | — | −61,766 | −$1.5M | |||||||
| Exited | Put | International Flavors & Fragrances Inc - US | — | −3,200 | −$232.2K | |||||||
| Exited | Put | Invesco Ltd - US | — | −23,400 | −$568.4K | |||||||
| Exited | Long | Invesco Mortgage Capital Inc - US REIT | — | −213,560 | −$1.7M | |||||||
| Exited | Long | Invesco S&P 500 High Dividend Low Volatility ETF - | — | −13,044 | −$647.1K | |||||||
| Exited | Long | Invesco S&P 500 Momentum ETF - US ETP | — | −30,152 | −$3.4M | |||||||
| Exited | Long | Ionis Pharmaceuticals Inc - US | — | −48,244 | −$3.6M | |||||||
| Exited | Long | Iqiyi Inc - US ADR | — | −107,000 | −$144.4K | |||||||
| Exited | Put | Iqiyi Inc - US ADR | — | −200,000 | −$270.0K | |||||||
| Exited | Long | Iridium Communications Inc - US | — | −23,907 | −$663.2K | |||||||
| Exited | Put | Iron Mountain Inc - US REIT | — | −23,000 | −$2.3M | |||||||
| Exited | Long | iShares 0-3 Month Treasury Bond ETF - US ETP | — | −11,068 | −$1.1M | |||||||
| Exited | Long | Ishares 7-10 Year Treasury Bond Etf - US ETP | — | −244,718 | −$23.4M | |||||||
| Exited | Long | iShares AI Innovation and Tech Active ETF - US ETP | — | −9,591 | −$316.0K | |||||||
| Exited | Long | Ishares Core High Dividend Etf - US ETP | — | −36,522 | −$5.0M | |||||||
| Exited | Long | Ishares Core Msci Emerging Markets Etf - US ETP | — | −39,525 | −$2.8M | |||||||
| Exited | Long | Ishares Core S&P Total Us Stock Market Etf - US ET | — | −102,589 | −$14.6M | |||||||
| Exited | Put | Ishares Iboxx Investment Grade Corporate Bond Etf | — | −75,000 | −$8.2M | |||||||
| Exited | Long | Ishares Iboxx High Yield Corporate Bond Etf - US E | — | −245,610 | −$19.5M | |||||||
| Exited | Long | iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | — | −5,962 | −$271.1K | |||||||
| Exited | Long | Ishares Msci Canada Etf - US ETP | — | −118,669 | −$6.5M | |||||||
| Exited | Call | Ishares Msci Chile Etf - US ETP | — | −98,300 | −$3.9M | |||||||
| Exited | Long | Ishares Msci China Etf - US ETP | — | −24,302 | −$1.4M | |||||||
| Exited | Put | Ishares Msci Europe Financials Etf - US ETP | — | −6,300 | −$219.6K | |||||||
| Exited | Long | Ishares Msci Japan Etf - US ETP | — | −23,599 | −$2.0M | |||||||
| Exited | Put | Ishares Msci Japan Etf - US ETP | — | −25,000 | −$2.1M | |||||||
| Exited | Put | Ishares Msci Taiwan Etf - US ETP | — | −33,100 | −$2.3M | |||||||
| Exited | Long | Ishares Msci Usa Min Vol Factor Etf - US ETP | — | −2,506 | −$232.4K | |||||||
| Exited | Long | iShares MSCI USA Momentum Factor ETF - US ETP | — | −51,658 | −$12.4M | |||||||
| Exited | Long | Ishares National Muni Bond Etf - US ETP | — | −10,614 | −$1.1M | |||||||
| Exited | Long | Ishares S&P 100 Etf - US ETP | — | −3,266 | −$1.0M | |||||||
| Exited | Long | Ishares S&P 500 Growth Etf - US ETP | — | −28,935 | −$3.3M | |||||||
| Exited | Long | Ishares Semiconductor Etf - US ETP | — | −10,896 | −$3.6M | |||||||
| Exited | Call | Ishares Us Technology Etf - US ETP | — | −20,700 | −$3.8M | |||||||
| Exited | Call | Itron Inc - US | — | −10,200 | −$914.2K | |||||||
| Exited | Long | Itron Inc - US | — | −88,299 | −$7.9M | |||||||
| Exited | Long | Itt Inc - US | — | −13,593 | −$2.6M | |||||||
| Exited | Call | Ivanhoe Electric Inc / US - US | — | −47,300 | −$559.1K | |||||||
| Exited | Put | J M Smucker Co/The - US | — | −18,700 | −$1.8M | |||||||
| Exited | Long | Jfrog Ltd - US | — | −5,674 | −$266.3K | |||||||
| Exited | Long | Joby Aviation Inc - US | — | −1,048,548 | −$8.7M | |||||||
| Exited | Put | Joby Aviation Inc - US | — | −13,700 | −$113.2K | |||||||
| Exited | Long | Kb Home - US | — | −86,611 | −$4.5M | |||||||
| Exited | Put | Kb Home - US | — | −4,600 | −$238.1K | |||||||
| Exited | Long | Kbr Inc - US | — | −149,403 | −$5.5M | |||||||
| Exited | Put | Ke Holdings Inc - US ADR | — | −55,700 | −$833.8K | |||||||
| Exited | Long | Kearny Financial Corp/Md - US | — | −18,097 | −$136.6K | |||||||
| Exited | Call | Kenvue Inc - US | — | −70,200 | −$1.2M | |||||||
| Exited | Put | Kenvue Inc - US | — | −48,900 | −$843.0K | |||||||
| Exited | Long | Keros Therapeutics Inc - US | — | −28,007 | −$309.2K | |||||||
| Exited | Put | Keycorp - US | — | −20,300 | −$407.0K | |||||||
| Exited | Put | Keysight Technologies Inc - US | — | −5,300 | −$1.5M | |||||||
| Exited | Long | Kilroy Realty Corp - US REIT | — | −46,130 | −$1.3M | |||||||
| Exited | Call | Kinross Gold Corp - US | — | −27,700 | −$845.4K | |||||||
| Exited | Put | Kinsale Capital Group Inc - US | — | −600 | −$205.0K | |||||||
| Exited | Long | Klaviyo Inc - US Series A | — | −162,865 | −$3.2M | |||||||
| Exited | Long | Kodiak Sciences Inc - US | — | −9,651 | −$367.9K | |||||||
| Exited | Call | Kohl's Corp - US | — | −14,200 | −$183.2K | |||||||
| Exited | Put | Kohl's Corp - US | — | −29,500 | −$380.6K | |||||||
| Exited | Put | Kraft Heinz Co/The - US | — | −44,500 | −$1.0M | |||||||
| Exited | Long | Krystal Biotech Inc - US | — | −14,476 | −$3.7M | |||||||
| Exited | Put | Kyndryl Holdings Inc - US | — | −48,000 | −$629.8K | |||||||
| Exited | Long | Labcorp Holdings Inc - US | — | −1,520 | −$405.6K | |||||||
| Exited | Put | Lamb Weston Holdings Inc - US | — | −37,000 | −$1.6M | |||||||
| Exited | Long | Las Vegas Sands Corp - US | — | −343,802 | −$18.5M | |||||||
| Exited | Put | Las Vegas Sands Corp - US | — | −25,600 | −$1.4M | |||||||
| Exited | Put | Lazard Inc - US | — | −5,100 | −$216.6K | |||||||
| Exited | Call | Legend Biotech Corp - US ADR | — | −16,700 | −$302.1K | |||||||
| Exited | Put | Legend Biotech Corp - US ADR | — | −18,200 | −$329.2K | |||||||
| Exited | Call | Lendingclub Corp - US | — | −67,600 | −$968.0K | |||||||
| Exited | Call | Leonardo Drs Inc - US | — | −27,600 | −$1.2M | |||||||
| Exited | Long | Levi Strauss & Co - US | — | −576,343 | −$10.7M | |||||||
| Exited | Put | Levi Strauss & Co - US | — | −12,600 | −$233.0K | |||||||
| Exited | Long | Liberty Energy Inc - US | — | −102,584 | −$3.0M | |||||||
| Exited | Put | Liberty Energy Inc - US | — | −9,700 | −$279.4K | |||||||
| Exited | Call | Lightpath Technologies Inc - US | — | −300,100 | −$3.0M | |||||||
| Exited | Long | Lincoln Electric Holdings Inc - US | — | −3,936 | −$980.4K | |||||||
| Exited | Put | Lincoln National Corp - US | — | −21,900 | −$777.5K | |||||||
| Exited | Call | Lineage Inc - US REIT | — | −6,700 | −$219.5K | |||||||
| Exited | Put | Lineage Inc - US REIT | — | −7,100 | −$232.6K | |||||||
| Exited | Long | Liquidia Corp - US | — | −40,263 | −$1.5M | |||||||
| Exited | Put | Liquidia Corp - US | — | −7,200 | −$271.7K | |||||||
| Exited | Long | Lithia Motors Inc - US | — | −16,705 | −$4.2M | |||||||
| Exited | Put | Lithia Motors Inc - US | — | −2,400 | −$599.3K | |||||||
| Exited | Long | Livanova Plc - US | — | −22,366 | −$1.4M | |||||||
| Exited | Put | Logitech International Sa - US | — | −13,300 | −$1.2M | |||||||
| Exited | Put | Lyft Inc - US | — | −69,700 | −$927.0K | |||||||
| Exited | Long | M/I Homes Inc - US | — | −12,382 | −$1.5M | |||||||
| Exited | Put | M&T Bank Corp - US | — | −2,000 | −$413.4K | |||||||
| Exited | Put | Macy's Inc - US | — | −13,400 | −$242.4K | |||||||
| Exited | Put | Magna International Inc - US | — | −4,300 | −$240.0K | |||||||
| Exited | Long | Magnite Inc - US | — | −73,645 | −$874.9K | |||||||
| Exited | Long | Magnolia Oil & Gas Corp - US | — | −93,600 | −$3.0M | |||||||
| Exited | Long | MapLight Therapeutics Inc - US | — | −36,740 | −$746.9K | |||||||
| Exited | Long | Marcus & Millichap Inc - US | — | −100,428 | −$2.7M | |||||||
| Exited | Put | Marsh & Mclennan Cos Inc - US | — | −2,900 | −$503.0K | |||||||
| Exited | Long | Marzetti Company/The - US | — | −37,391 | −$5.2M | |||||||
| Exited | Call | Masimo Corp - US | — | −203,500 | −$36.2M | |||||||
| Exited | Long | Masimo Corp - US | — | −143,884 | −$25.6M | |||||||
| Exited | Long | Mastercraft Boat Holdings Inc - US | — | −27,776 | −$569.7K | |||||||
| Exited | Put | Match Group Inc - US | — | −7,000 | −$215.0K | |||||||
| Exited | Long | McCormick & Company | — | −192,508 | −$9.7M | |||||||
| Exited | Call | McEwen Inc - US | — | −54,900 | −$1.1M | |||||||
| Exited | Long | McEwen Inc - US | — | −63,455 | −$1.3M | |||||||
| Exited | Put | McEwen Inc - US | — | −25,900 | −$528.9K | |||||||
| Exited | Put | Mckesson Corp - US | — | −1,000 | −$865.4K | |||||||
| Exited | Long | MDA Space Ltd - US | — | −10,000 | −$253.2K | |||||||
| Exited | Long | Medpace Holdings Inc - US | — | −8,699 | −$4.2M | |||||||
| Exited | Put | Mercadolibre Inc - US | — | −1,300 | −$2.2M | |||||||
| Exited | Long | Mercury General Corp - US | — | −31,567 | −$2.8M | |||||||
| Exited | Long | Merit Medical Systems Inc - US | — | −60,679 | −$4.2M | |||||||
| Exited | Long | Meritage Homes Corp - US | — | −235,588 | −$14.6M | |||||||
| Exited | Long | Mesa Laboratories Inc - US | — | −6,874 | −$607.8K | |||||||
| Exited | Long | Metlife Inc - US | — | −70,474 | −$5.0M | |||||||
| Exited | Put | Mgm Resorts International - US | — | −17,100 | −$632.9K | |||||||
| Exited | Long | Miami International Holdings Inc - US | — | −259,765 | −$10.1M | |||||||
| Exited | Long | Microchip Technology Inc - US | — | −151,836 | −$9.8M | |||||||
| Exited | Long | Mid-America Apartment Communities Inc - US REIT | — | −167,087 | −$20.4M | |||||||
| Exited | Put | Mid-America Apartment Communities Inc - US REIT | — | −4,200 | −$512.9K | |||||||
| Exited | Put | Mineralys Therapeutics Inc - US | — | −239,300 | −$6.5M | |||||||
| Exited | Long | Mister Car Wash Inc - US | — | −562,474 | −$3.9M | |||||||
| Exited | Long | Mizuho Financial Group Inc - US ADR | — | −91,079 | −$723.2K | |||||||
| Exited | Long | MKS Inc - US | — | −81,280 | −$18.7M | |||||||
| Exited | Long | MNTN Inc - US | — | −52,270 | −$460.0K | |||||||
| Exited | Long | Mobileye Global Inc - US | — | −26,783 | −$184.0K | |||||||
| Exited | Put | Mobileye Global Inc - US | — | −30,500 | −$209.5K | |||||||
| Exited | Long | Moderna Inc - US | — | −143,115 | −$7.3M | |||||||
| Exited | Long | Moelis & Co - US | — | −117,398 | −$6.7M | |||||||
| Exited | Call | Mohawk Industries Inc - US | — | −4,200 | −$413.5K | |||||||
| Exited | Long | Mohawk Industries Inc - US | — | −4,900 | −$482.5K | |||||||
| Exited | Put | Mohawk Industries Inc - US | — | −4,700 | −$462.8K | |||||||
| Exited | Put | Molson Coors Beverage Co - US Class B | — | −18,700 | −$805.2K | |||||||
| Exited | Put | Mondelez International Inc - US | — | −80,500 | −$4.6M | |||||||
| Exited | Put | Monolithic Power Systems Inc - US | — | −200 | −$218.7K | |||||||
| Exited | Long | Monster Beverage Corp - US | — | −21,855 | −$1.6M | |||||||
| Exited | Long | Mosaic Co/The - US | — | −89,098 | −$2.3M | |||||||
| Exited | Put | Motorola Solutions Inc - US | — | −1,900 | −$824.5K | |||||||
| Exited | Long | Msci Inc - US | — | −3,348 | −$1.8M | |||||||
| Exited | Long | Mueller Industries Inc - US | — | −3,177 | −$352.0K | |||||||
| Exited | Put | Mueller Industries Inc - US | — | −2,000 | −$221.6K | |||||||
| Exited | Call | Murphy Oil Corp - US | — | −25,300 | −$1.0M | |||||||
| Exited | Put | Murphy Oil Corp - US | — | −39,300 | −$1.6M | |||||||
| Exited | Long | NANO Nuclear Energy Inc - US | — | −122,807 | −$2.5M | |||||||
| Exited | Call | Nasdaq Inc - US | — | −3,100 | −$263.2K | |||||||
| Exited | Put | Nasdaq Inc - US | — | −16,000 | −$1.4M | |||||||
| Exited | Long | Nathan's Famous Inc - US | — | −21,061 | −$2.1M | |||||||
| Exited | Put | National Grid Plc - US ADR | — | −2,800 | −$236.9K | |||||||
| Exited | Long | Navan Inc - US | — | −228,430 | −$3.0M | |||||||
| Exited | Long | Nbt Bancorp Inc - US | — | −28,027 | −$1.2M | |||||||
| Exited | Long | nCino Inc - US | — | −344,384 | −$5.2M | |||||||
| Exited | Long | Nektar Therapeutics - US | — | −14,984 | −$1.1M | |||||||
| Exited | Long | Neogen Corp - US | — | −235,741 | −$2.2M | |||||||
| Exited | Long | Neogenomics Inc - US | — | −17,820 | −$132.2K | |||||||
| Exited | Long | Netskope Inc - US | — | −843,142 | −$7.2M | |||||||
| Exited | Put | New Era Energy & Digital Inc - US | — | −35,000 | −$142.1K | |||||||
| Exited | Call | New Oriental Education & Technology Group Inc - US | — | −20,400 | −$1.2M | |||||||
| Exited | Long | Newell Brands Inc - US | — | −18,972 | −$65.1K | |||||||
| Exited | Long | Newmark Group Inc - US | — | −243,952 | −$3.7M | |||||||
| Exited | Long | Newsmax Inc - US Class B | — | −36,621 | −$191.2K | |||||||
| Exited | Long | Nexpoint Residential Trust Inc - US REIT | — | −12,382 | −$309.6K | |||||||
| Exited | Long | Nice Ltd - US ADR | — | −8,567 | −$944.6K | |||||||
| Exited | Long | Nisource Inc - US | — | −45,648 | −$2.1M | |||||||
| Exited | Long | Nomad Foods Ltd - US | — | −18,356 | −$176.4K | |||||||
| Exited | Long | Nordson Corp - US | — | −1,537 | −$408.9K | |||||||
| Exited | Call | Northern Oil And Gas Inc - US | — | −10,600 | −$309.8K | |||||||
| Exited | Put | Northern Oil And Gas Inc - US | — | −15,800 | −$461.8K | |||||||
| Exited | Long | Northfield Bancorp Inc - US | — | −13,960 | −$189.0K | |||||||
| Exited | Put | Northrop Grumman Corp - US | — | −2,800 | −$1.9M | |||||||
| Exited | Long | Northwestern Corp - US | — | −64,187 | −$4.2M | |||||||
| Exited | Put | Norwegian Cruise Line Holdings Ltd - US | — | −35,200 | −$658.2K | |||||||
| Exited | Call | Nov Inc - US | — | −10,100 | −$190.0K | |||||||
| Exited | Long | Novartis Ag - US ADR | — | −63,250 | −$9.7M | |||||||
| Exited | Long | NuScale Power Corp - US | — | −984,681 | −$10.7M | |||||||
| Exited | Long | Nuvation Bio Inc - US | — | −177,260 | −$760.4K | |||||||
| Exited | Put | O'Reilly Automotive Inc - US | — | −11,400 | −$1.1M | |||||||
| Exited | Long | Oceanfirst Financial Corp - US | — | −11,947 | −$215.5K | |||||||
| Exited | Put | Ocular Therapeutix Inc - US | — | −427,000 | −$3.6M | |||||||
| Exited | Call | Oddity Tech Ltd - US | — | −28,600 | −$382.7K | |||||||
| Exited | Long | Oddity Tech Ltd - US | — | −16,136 | −$215.9K | |||||||
| Exited | Long | Oge Energy Corp - US | — | −23,130 | −$1.1M | |||||||
| Exited | Long | Oil-Dri Corp Of America - US | — | −48,383 | −$3.1M | |||||||
| Exited | Long | Oklo Inc - US | — | −181,899 | −$9.0M | |||||||
| Exited | Long | Okta Inc - US | — | −63,574 | −$5.0M | |||||||
| Exited | Call | Old Dominion Freight Line Inc - US | — | −13,300 | −$2.6M | |||||||
| Exited | Put | Old Dominion Freight Line Inc - US | — | −6,400 | −$1.3M | |||||||
| Exited | Long | Old Republic International Corp - US | — | −7,564 | −$301.8K | |||||||
| Exited | Put | Olin Corp - US | — | −12,700 | −$377.6K | |||||||
| Exited | Long | Omega Healthcare Investors Inc - US REIT | — | −210,822 | −$9.2M | |||||||
| Exited | Put | Omega Healthcare Investors Inc - US REIT | — | −8,500 | −$372.5K | |||||||
| Exited | Put | Omnicom Group Inc - US | — | −3,300 | −$248.5K | |||||||
| Exited | Long | Ondas Inc - US | — | −174,411 | −$1.6M | |||||||
| Exited | Put | Ondas Inc - US | — | −99,600 | −$900.4K | |||||||
| Exited | Put | Onemain Holdings Inc - US | — | −6,200 | −$331.6K | |||||||
| Exited | Call | Onto Innovation Inc - US | — | −2,500 | −$512.7K | |||||||
| Exited | Long | Opendoor Technologies Inc - US | — | −640,804 | −$3.0M | |||||||
| Exited | Long | Oppenheimer Holdings Inc - US | — | −12,643 | −$1.1M | |||||||
| Exited | Long | Oracle Corp - US | — | −100,000 | −$4.6M | |||||||
| Exited | Long | Orrstown Financial Services Inc - US | — | −29,370 | −$1.1M | |||||||
| Exited | Put | Oshkosh Corp - US | — | −1,900 | −$279.7K | |||||||
| Exited | Long | Ovintiv Inc - US | — | −28,753 | −$1.7M | |||||||
| Exited | Call | Owens Corning - US | — | −4,200 | −$454.5K | |||||||
| Exited | Put | Paccar Inc - US | — | −2,500 | −$288.8K | |||||||
| Exited | Call | Pagseguro Digital Ltd - US | — | −131,200 | −$1.3M | |||||||
| Exited | Call | Pan American Silver Corp - US | — | −13,400 | −$732.0K | |||||||
| Exited | Call | Par Technology Corp - US | — | −30,900 | −$411.9K | |||||||
| Exited | Long | Park National Corp - US | — | −23,198 | −$3.8M | |||||||
| Exited | Put | Parker-Hannifin Corp - US | — | −800 | −$716.2K | |||||||
| Exited | Call | Parsons Corp - US | — | −4,400 | −$238.3K | |||||||
| Exited | Put | Parsons Corp - US | — | −5,000 | −$270.9K | |||||||
| Exited | Long | Patria Investments Ltd - US | — | −92,185 | −$1.2M | |||||||
| Exited | Put | Patterson-Uti Energy Inc - US | — | −35,000 | −$379.1K | |||||||
| Exited | Put | Paychex Inc - US | — | −38,000 | −$3.5M | |||||||
| Exited | Put | Paycom Software Inc - US | — | −24,100 | −$2.9M | |||||||
| Exited | Long | Payoneer Global Inc - US | — | −15,353 | −$74.2K | |||||||
| Exited | Long | Paypal Holdings Inc - US | — | −112,841 | −$5.1M | |||||||
| Exited | Call | Peabody Energy Corp - US | — | −10,300 | −$339.4K | |||||||
| Exited | Long | Peloton Interactive Inc - US | — | −856,410 | −$3.7M | |||||||
| Exited | Long | Pennant Group Inc/The - US | — | −10,550 | −$321.6K | |||||||
| Exited | Long | Pennymac Mortgage Investment Trust - US REIT | — | −34,682 | −$404.4K | |||||||
| Exited | Long | Perdoceo Education Corp - US | — | −36,029 | −$1.3M | |||||||
| Exited | Long | Perimeter Solutions Inc | — | −65,004 | −$1.6M | |||||||
| Exited | Long | Perpetua Resources Corp - US | — | −9,207 | −$258.9K | |||||||
| Exited | Long | Petroleo Brasileiro S.A. - ADR (NYSE) | — | −73,736 | −$1.5M | |||||||
| Exited | Long | Phathom Pharmaceuticals Inc - US | — | −38,225 | −$424.7K | |||||||
| Exited | Long | Pinnacle Financial Partners Inc - US | — | −124,903 | −$10.8M | |||||||
| Exited | Call | Pitney Bowes Inc - US | — | −14,200 | −$156.9K | |||||||
| Exited | Long | Pjt Partners Inc - US | — | −100,908 | −$14.1M | |||||||
| Exited | Put | Planet Fitness Inc - US | — | −3,700 | −$275.2K | |||||||
| Exited | Long | POET Technologies Inc - US | — | −978,082 | −$5.8M | |||||||
| Exited | Call | Pony AI Inc - US ADR | — | −10,600 | −$100.1K | |||||||
| Exited | Put | Pony AI Inc - US ADR | — | −12,300 | −$116.1K | |||||||
| Exited | Long | Pool Corp - US | — | −41,000 | −$8.3M | |||||||
| Exited | Long | Portland General Electric Co - US | — | −187,294 | −$9.9M | |||||||
| Exited | Put | Powell Industries Inc - US | — | −2,100 | −$1.1M | |||||||
| Exited | Call | Ppl Corp - US | — | −124,600 | −$4.8M | |||||||
| Exited | Put | Ppl Corp - US | — | −8,700 | −$332.3K | |||||||
| Exited | Long | Prime Medicine Inc - US | — | −61,546 | −$214.2K | |||||||
| Exited | Put | Primo Brands Corp-A - US | — | −12,800 | −$241.0K | |||||||
| Exited | Long | Progress Software Corp - US | — | −61,448 | −$1.6M | |||||||
| Exited | Long | Progressive Corp/The - US | — | −63,023 | −$12.5M | |||||||
| Exited | Call | Proshares Ultrapro Short S&P 500 - US ETP | — | −10,500 | −$148.9K | |||||||
| Exited | Put | Prudential Financial Inc - US | — | −27,600 | −$2.7M | |||||||
| Exited | Put | Public Storage - US REIT | — | −5,300 | −$1.4M | |||||||
| Exited | Long | Pubmatic Inc - US | — | −351,112 | −$2.9M | |||||||
| Exited | Put | Pultegroup Inc - US | — | −13,200 | −$1.6M | |||||||
| Exited | Put | Pvh Corp - US | — | −4,600 | −$320.9K | |||||||
| Exited | Long | Q2 Holdings Inc - US | — | −219,391 | −$10.4M | |||||||
| Exited | Put | Qfin Holdings Inc - US ADR | — | −14,500 | −$187.2K | |||||||
| Exited | Call | Qiagen Nv - US | — | −31,800 | −$1.3M | |||||||
| Exited | Put | Qiagen Nv - US | — | −6,300 | −$252.3K | |||||||
| Exited | Long | Qorvo Inc - US | — | −4,434 | −$343.2K | |||||||
| Exited | Put | Qorvo Inc - US | — | −22,700 | −$1.8M | |||||||
| Exited | Put | Qualys Inc - US | — | −15,800 | −$1.4M | |||||||
| Exited | Put | Quantum Computing Inc - US | — | −17,300 | −$118.5K | |||||||
| Exited | Long | Quantumscape Corp - US | — | −616,469 | −$3.9M | |||||||
| Exited | Put | Quantumscape Corp - US | — | −29,500 | −$188.2K | |||||||
| Exited | Long | Quest Diagnostics Inc - US | — | −18,225 | −$3.6M | |||||||
| Exited | Long | Radian Group Inc - US | — | −26,578 | −$879.2K | |||||||
| Exited | Long | Radnet Inc - US | — | −8,781 | −$490.8K | |||||||
| Exited | Long | Ralliant Corp - US | — | −100,000 | −$4.2M | |||||||
| Exited | Long | Ralph Lauren Corp - US | — | −38,835 | −$13.4M | |||||||
| Exited | Put | Ralph Lauren Corp - US | — | −800 | −$275.2K | |||||||
| Exited | Long | Ramaco Resources Inc - US | — | −295,699 | −$4.6M | |||||||
| Exited | Call | Range Resources Corp - US | — | −6,400 | −$289.2K | |||||||
| Exited | Long | Range Resources Corp - US | — | −34,884 | −$1.6M | |||||||
| Exited | Long | Raymond James Financial Inc - US | — | −135,715 | −$19.7M | |||||||
| Exited | Call | Ready Capital Corp - US REIT | — | −179,600 | −$291.0K | |||||||
| Exited | Long | Recursion Pharmaceuticals Inc - US | — | −265,296 | −$814.5K | |||||||
| Exited | Put | Red Cat Holdings Inc - US | — | −16,900 | −$221.2K | |||||||
| Exited | Long | Red Rock Resorts Inc - US | — | −107,873 | −$5.8M | |||||||
| Exited | Long | Redwood Trust Inc - US REIT | — | −160,703 | −$901.5K | |||||||
| Exited | Call | Regal Rexnord Corp - US | — | −23,400 | −$4.4M | |||||||
| Exited | Put | Regeneron Pharmaceuticals Inc - US | — | −700 | −$540.8K | |||||||
| Exited | Put | Regions Financial Corp - US | — | −7,800 | −$203.7K | |||||||
| Exited | Long | Remitly Global Inc - US | — | −595,944 | −$9.3M | |||||||
| Exited | Put | Remitly Global Inc - US | — | −12,300 | −$192.7K | |||||||
| Exited | Call | Replimune Group Inc - US | — | −631,900 | −$4.8M | |||||||
| Exited | Long | Republic Bancorp Inc/Ky - US | — | −8,403 | −$592.8K | |||||||
| Exited | Long | Resmed Inc - US | — | −1,796 | −$403.2K | |||||||
| Exited | Put | Restaurant Brands International Inc - US | — | −3,200 | −$236.5K | |||||||
| Exited | Long | Riot Platforms Inc - US | — | −400,021 | −$4.9M | |||||||
| Exited | Long | Rlj Lodging Trust - US REIT | — | −37,076 | −$275.1K | |||||||
| Exited | Put | Robert Half Inc - US | — | −9,800 | −$248.9K | |||||||
| Exited | Long | Robinhood Markets Inc - US | — | −73,094 | −$5.1M | |||||||
| Exited | Long | Rocket Lab Corp - US | — | −424,810 | −$27.3M | |||||||
| Exited | Long | Rockwell Automation Inc - US | — | −82,349 | −$29.6M | |||||||
| Exited | Put | Rockwell Automation Inc - US | — | −1,500 | −$538.3K | |||||||
| Exited | Put | Roku Inc - US | — | −19,000 | −$1.8M | |||||||
| Exited | Long | Roper Technologies Inc - US | — | −12,809 | −$4.5M | |||||||
| Exited | Put | Roper Technologies Inc - US | — | −1,500 | −$530.8K | |||||||
| Exited | Long | Royal Bank Of Canada - US | — | −14,402 | −$2.3M | |||||||
| Exited | Call | Royal Gold Inc - US | — | −2,600 | −$661.7K | |||||||
| Exited | Call | Royalty Pharma Plc - US | — | −45,200 | −$2.2M | |||||||
| Exited | Long | Rpc Inc - US | — | −11,862 | −$84.0K | |||||||
| Exited | Long | Rpm International Inc - US | — | −242,538 | −$24.1M | |||||||
| Exited | Long | Rush Street Interactive Inc - US | — | −132,028 | −$2.9M | |||||||
| Exited | Long | Ryan Specialty Holdings Inc - US | — | −67,392 | −$2.3M | |||||||
| Exited | Long | Ryanair Holdings Plc - US ADR | — | −20,030 | −$1.2M | |||||||
| Exited | Long | S&P Global Inc - US | — | −134,631 | −$57.3M | |||||||
| Exited | Put | SailPoint Inc - US | — | −11,600 | −$153.6K | |||||||
| Exited | Long | Sap Se - US ADR | — | −138,812 | −$23.8M | |||||||
| Exited | Long | Savara Inc - US | — | −44,791 | −$244.6K | |||||||
| Exited | Long | Schneider National Inc - US Class B | — | −84,691 | −$2.2M | |||||||
| Exited | Long | Schwab U.S. REIT ETF - US ETP | — | −160,588 | −$3.5M | |||||||
| Exited | Long | Schwab Us Large-Cap Etf - US ETP | — | −294,754 | −$7.6M | |||||||
| Exited | Put | Scotts Miracle-Gro Co/The - US | — | −5,900 | −$358.8K | |||||||
| Exited | Long | Seabridge Gold Inc - US | — | −17,542 | −$497.1K | |||||||
| Exited | Put | Seabridge Gold Inc - US | — | −43,600 | −$1.2M | |||||||
| Exited | Long | Seadrill Ltd - US | — | −10,051 | −$457.3K | |||||||
| Exited | Long | Seagate Technology Holdings Plc - US | — | −102,041 | −$40.0M | |||||||
| Exited | Long | Sealed Air Corp - US | — | −4,267,942 | −$179.5M | |||||||
| Exited | Long | Selective Insurance Group Inc - US | — | −25,030 | −$1.9M | |||||||
| Exited | Put | Sempra - US | — | −3,900 | −$379.0K | |||||||
| Exited | Call | ServiceTitan Inc - US | — | −7,700 | −$488.6K | |||||||
| Exited | Call | SharpLink Inc - US | — | −66,800 | −$430.9K | |||||||
| Exited | Long | Shell PLC - US ADR | — | −215,473 | −$20.0M | |||||||
| Exited | Long | Shoals Technologies Group Inc - US | — | −274,387 | −$1.8M | |||||||
| Exited | Put | Signet Jewelers Ltd - US | — | −2,400 | −$203.1K | |||||||
| Exited | Long | Simon Property Group Inc - US REIT | — | −129,240 | −$24.1M | |||||||
| Exited | Call | Siteone Landscape Supply Inc - US | — | −2,600 | −$346.1K | |||||||
| Exited | Call | Six Flags Entertainment Corporation - US MLP | — | −22,400 | −$397.6K | |||||||
| Exited | Call | Skywater Technology Inc - US | — | −13,900 | −$381.0K | |||||||
| Exited | Put | Skywater Technology Inc - US | — | −7,700 | −$211.1K | |||||||
| Exited | Long | Skywest Inc - US | — | −2,282 | −$209.6K | |||||||
| Exited | Put | Sl Green Realty Corp - US REIT | — | −40,000 | −$1.5M | |||||||
| Exited | Put | Slm Corp - US | — | −12,300 | −$263.3K | |||||||
| Exited | Long | Smartfinancial Inc - US | — | −45,701 | −$1.8M | |||||||
| Exited | Long | Snowflake Inc - US | — | −147,237 | −$22.2M | |||||||
| Exited | Call | Soleno Therapeutics Inc - US | — | −42,400 | −$1.4M | |||||||
| Exited | Long | Soleno Therapeutics Inc - US | — | −56,118 | −$1.9M | |||||||
| Exited | Long | Solid Power Inc - US | — | −424,094 | −$1.3M | |||||||
| Exited | Long | Solstice Advanced Materials Inc - US | — | −259,800 | −$19.8M | |||||||
| Exited | Long | Sony Group Corp - US ADR | — | −100,161 | −$2.1M | |||||||
| Exited | Put | SoundHound AI Inc - US | — | −26,900 | −$184.8K | |||||||
| Exited | Put | Sphere Entertainment Co - US | — | −15,500 | −$1.8M | |||||||
| Exited | Call | Sportradar Holding Ag - US | — | −10,600 | −$177.4K | |||||||
| Exited | Long | Spotify Technology Sa - US | — | −1,799 | −$872.4K | |||||||
| Exited | Long | Sprouts Farmers Market Inc - US | — | −16,819 | −$1.3M | |||||||
| Exited | Call | SPX Technologies Inc - US | — | −22,500 | −$4.5M | |||||||
| Exited | Put | SPX Technologies Inc - US | — | −22,500 | −$4.5M | |||||||
| Exited | Call | Ss&C Technologies Holdings Inc - US | — | −55,200 | −$3.7M | |||||||
| Exited | Long | Staar Surgical Co - US | — | −52,110 | −$974.5K | |||||||
| Exited | Put | State Street Consumer Staples Select Sector SPDR E | — | −136,100 | −$11.2M | |||||||
| Exited | Long | State Street Corp - US | — | −426,078 | −$53.9M | |||||||
| Exited | Long | State Street SPDR Portfolio S&P 500 ETF - US ETP | — | −88,346 | −$6.8M | |||||||
| Exited | Long | State Street SPDR Portfolio S&P 500 Growth ETF - U | — | −52,367 | −$5.1M | |||||||
| Exited | Put | State Street SPDR S&P 500 ETF Trust - US ETP | — | −35,000 | −$22.8M | |||||||
| Exited | Long | State Street SPDR S&P Aerospace & Defense ETF - US | — | −2,000 | −$508.0K | |||||||
| Exited | Long | State Street SPDR S&P Regional Banking ETF - US ET | — | −88,885 | −$5.8M | |||||||
| Exited | Long | State Street SPDR S&P Retail ETF - US ETP | — | −56,624 | −$4.6M | |||||||
| Exited | Long | Stellar Bancorp Inc - US | — | −24,735 | −$905.5K | |||||||
| Exited | Long | Stepstone Group Inc - US | — | −55,317 | −$2.6M | |||||||
| Exited | Long | Stitch Fix Inc - US | — | −128,213 | −$424.4K | |||||||
| Exited | Long | Stmicroelectronics Nv - US NY Reg Shrs | — | −29,113 | −$1.0M | |||||||
| Exited | Long | Stoneco Ltd - US | — | −14,247 | −$201.2K | |||||||
| Exited | Put | Stoneco Ltd - US | — | −10,700 | −$151.1K | |||||||
| Exited | Call | Strategic Education Inc - US | — | −16,000 | −$1.3M | |||||||
| Exited | Put | Stride Inc - US | — | −4,200 | −$370.3K | |||||||
| Exited | Long | Stryker Corp - US | — | −1,370 | −$450.2K | |||||||
| Exited | Call | Sturm Ruger & Co Inc - US | — | −19,400 | −$777.7K | |||||||
| Exited | Long | Summit Hotel Properties Inc - US REIT | — | −222,781 | −$984.7K | |||||||
| Exited | Long | Summit Therapeutics Inc - US | — | −384,988 | −$7.3M | |||||||
| Exited | Long | SuperX AI Technology Ltd - US | — | −17,288 | −$138.3K | |||||||
| Exited | Long | Suzano Sa - US ADR | — | −23,264 | −$232.9K | |||||||
| Exited | Call | Sweetgreen Inc - US | — | −11,900 | −$61.8K | |||||||
| Exited | Put | Synchrony Financial - US | — | −4,700 | −$319.7K | |||||||
| Exited | Long | Syndax Pharmaceuticals Inc - US | — | −69,059 | −$1.6M | |||||||
| Exited | Put | T Rowe Price Group Inc - US | — | −20,800 | −$1.9M | |||||||
| Exited | Long | T-Mobile Us Inc - US | — | −83,703 | −$17.6M | |||||||
| Exited | Long | T1 Energy Inc - US | — | −675,383 | −$3.0M | |||||||
| Exited | Long | Take-Two Interactive Software Inc - US | — | −21,832 | −$4.3M | |||||||
| Exited | Put | Tapestry Inc - US | — | −8,300 | −$1.2M | |||||||
| Exited | Put | Targa Resources Corp - US | — | −6,700 | −$1.7M | |||||||
| Exited | Long | Taseko Mines Ltd - US | — | −1,933,351 | −$12.5M | |||||||
| Exited | Long | Taysha Gene Therapies Inc - US | — | −143,575 | −$641.8K | |||||||
| Exited | Put | Te Connectivity Ltd - US | — | −3,600 | −$752.5K | |||||||
| Exited | Long | Technipfmc Plc - US | — | −96,324 | −$6.7M | |||||||
| Exited | Long | Telos Corp - US | — | −165,970 | −$695.4K | |||||||
| Exited | Long | Tempus AI Inc - US | — | −26,935 | −$1.2M | |||||||
| Exited | Call | Tenable Holdings Inc - US | — | −31,500 | −$532.8K | |||||||
| Exited | Put | Tencent Music Entertainment Group - US ADR | — | −10,600 | −$98.4K | |||||||
| Exited | Long | Teradyne Inc - US | — | −207,134 | −$61.4M | |||||||
| Exited | Long | Terawulf Inc - US | — | −171,997 | −$2.5M | |||||||
| Exited | Long | Terex Corp - US | — | −33,432 | −$2.0M | |||||||
| Exited | Call | Terns Pharmaceuticals Inc - US | — | −443,300 | −$23.4M | |||||||
| Exited | Long | Terns Pharmaceuticals Inc - US | — | −267,520 | −$14.1M | |||||||
| Exited | Put | Terns Pharmaceuticals Inc - US | — | −98,900 | −$5.2M | |||||||
| Exited | Put | Teucrium Corn Fund - US ETP | — | −50,000 | −$920.0K | |||||||
| Exited | Put | Texas Roadhouse Inc - US | — | −2,500 | −$412.9K | |||||||
| Exited | Long | Thermon Group Holdings Inc - US | — | −57,833 | −$2.9M | |||||||
| Exited | Put | Thor Industries Inc - US | — | −4,100 | −$327.5K | |||||||
| Exited | Long | Tidewater Inc - US | — | −116,156 | −$9.7M | |||||||
| Exited | Long | Tiptree Inc - US | — | −37,269 | −$630.6K | |||||||
| Exited | Put | TKO Group Holdings Inc - US | — | −4,700 | −$947.8K | |||||||
| Exited | Call | Tmc The Metals Co Inc - US | — | −14,500 | −$67.7K | |||||||
| Exited | Call | Topbuild Corp - US | — | −1,500 | −$527.0K | |||||||
| Exited | Long | Toronto-Dominion Bank/The - US | — | −22,680 | −$2.1M | |||||||
| Exited | Call | Tradeweb Markets Inc - US | — | −2,300 | −$270.6K | |||||||
| Exited | Put | Trane Technologies Plc - US | — | −2,100 | −$875.2K | |||||||
| Exited | Long | Transmedics Group Inc - US | — | −40,217 | −$4.0M | |||||||
| Exited | Long | Transocean Ltd - US | — | −5,278,418 | −$35.0M | |||||||
| Exited | Put | Travelers Cos Inc/The - US | — | −2,000 | −$583.4K | |||||||
| Exited | Put | Trex Co Inc - US | — | −27,600 | −$1.0M | |||||||
| Exited | Long | Tri Pointe Homes Inc - US | — | −52,501 | −$2.5M | |||||||
| Exited | Call | Trip.Com Group Ltd - US ADR | — | −24,600 | −$1.2M | |||||||
| Exited | Put | Triple Flag Precious Metals Corp - US | — | −6,000 | −$208.3K | |||||||
| Exited | Long | Truist Financial Corp - US | — | −33,571 | −$1.5M | |||||||
| Exited | Long | Trustmark Corp - US | — | −42,025 | −$1.8M | |||||||
| Exited | Long | Ttm Technologies Inc - US | — | −44,718 | −$4.4M | |||||||
| Exited | Call | Tutor Perini Corp - US | — | −2,900 | −$223.9K | |||||||
| Exited | Long | Tyra Biosciences Inc - US | — | −16,284 | −$623.7K | |||||||
| Exited | Put | Tyson Foods Inc - US | — | −9,300 | −$595.9K | |||||||
| Exited | Long | Ugi Corp - US | — | −112,059 | −$4.1M | |||||||
| Exited | Long | Uipath Inc - US | — | −207,999 | −$2.3M | |||||||
| Exited | Long | Ultragenyx Pharmaceutical Inc - US | — | −53,517 | −$1.1M | |||||||
| Exited | Long | Under Armour Inc - US | — | −27,977 | −$165.3K | |||||||
| Exited | Put | Unifirst Corp/Ma - US | — | −2,300 | −$578.7K | |||||||
| Exited | Long | Union Pacific Corp - US | — | −35,686 | −$8.7M | |||||||
| Exited | Call | United Natural Foods Inc - US | — | −6,700 | −$301.9K | |||||||
| Exited | Put | United Natural Foods Inc - US | — | −8,100 | −$365.0K | |||||||
| Exited | Long | United Rentals Inc - US | — | −43,828 | −$31.9M | |||||||
| Exited | Long | United States Antimony Corp - US | — | −202,215 | −$1.8M | |||||||
| Exited | Call | United Therapeutics Corp - US | — | −24,000 | −$14.2M | |||||||
| Exited | Put | United Therapeutics Corp - US | — | −7,100 | −$4.2M | |||||||
| Exited | Long | Unitil Corp - US | — | −8,064 | −$421.3K | |||||||
| Exited | Long | Universal Display Corp - US | — | −51,998 | −$4.8M | |||||||
| Exited | Long | Upstart Holdings Inc - US | — | −13,507 | −$346.5K | |||||||
| Exited | Put | Upstart Holdings Inc - US | — | −206,900 | −$5.3M | |||||||
| Exited | Long | Upstream Bio Inc - US | — | −26,412 | −$237.7K | |||||||
| Exited | Put | Uranium Energy Corp - US | — | −30,500 | −$411.8K | |||||||
| Exited | Long | Urban Outfitters Inc - US | — | −40,914 | −$2.6M | |||||||
| Exited | Put | Us Global Jets Etf - US ETP | — | −100,000 | −$2.5M | |||||||
| Exited | Long | USA Rare Earth Inc - US | — | −84,550 | −$1.3M | |||||||
| Exited | Put | USA Rare Earth Inc - US | — | −45,800 | −$693.2K | |||||||
| Exited | Long | Usana Health Sciences Inc - US | — | −70,447 | −$1.2M | |||||||
| Exited | Long | Utz Brands Inc - US | — | −254,283 | −$2.0M | |||||||
| Exited | Put | Vaalco Energy Inc - US | — | −100,000 | −$634.0K | |||||||
| Exited | Long | Valley National Bancorp - US | — | −227,766 | −$2.8M | |||||||
| Exited | Put | Valley National Bancorp - US | — | −11,800 | −$144.9K | |||||||
| Exited | Long | Valmont Industries Inc - US | — | −12,531 | −$5.0M | |||||||
| Exited | Long | Vanda Pharmaceuticals Inc - US | — | −102,255 | −$706.6K | |||||||
| Exited | Call | VanEck Rare Earth and Strategic Metals ETF - US ET | — | −8,500 | −$748.0K | |||||||
| Exited | Long | VanEck Uranium and Nuclear ETF - US ETP | — | −6,315 | −$841.1K | |||||||
| Exited | Long | Vanguard Energy Etf - US ETP | — | −124,481 | −$21.5M | |||||||
| Exited | Long | Vanguard Health Care Etf - US ETP | — | −24,229 | −$6.6M | |||||||
| Exited | Long | Vanguard Intermediate-Term Corporate Bond Etf - US | — | −38,765 | −$3.2M | |||||||
| Exited | Long | Vanguard Intermediate-Term Treasury ETF - US ETP | — | −6,790 | −$404.3K | |||||||
| Exited | Long | Vanguard Large-Cap Etf - US ETP | — | −2,827 | −$844.8K | |||||||
| Exited | Long | Vanguard Mega Cap Growth Etf - US ETP | — | −2,616 | −$961.2K | |||||||
| Exited | Long | Vanguard Mid-Cap Value Etf - US ETP | — | −2,658 | −$489.8K | |||||||
| Exited | Long | Vanguard Tax-Exempt Bond Index ETF - US ETP | — | −26,854 | −$1.3M | |||||||
| Exited | Long | Varonis Systems Inc - US | — | −27,843 | −$597.8K | |||||||
| Exited | Long | Veeva Systems Inc - US | — | −35,786 | −$6.3M | |||||||
| Exited | Put | Ventas Inc - US REIT | — | −4,800 | −$392.5K | |||||||
| Exited | Long | Veralto Corp - US | — | −3,104 | −$274.5K | |||||||
| Exited | Long | Vericel Corp - US | — | −24,439 | −$786.2K | |||||||
| Exited | Long | Veris Residential Inc - US REIT | — | −75,995 | −$1.4M | |||||||
| Exited | Call | Verra Mobility Corp - US | — | −18,000 | −$257.2K | |||||||
| Exited | Call | Vf Corp - US | — | −13,600 | −$231.1K | |||||||
| Exited | Long | Viant Technology Inc - US | — | −185,915 | −$2.1M | |||||||
| Exited | Long | Viatris Inc - US | — | −276,210 | −$3.7M | |||||||
| Exited | Put | Viatris Inc - US | — | −12,900 | −$174.3K | |||||||
| Exited | Put | Vici Properties Inc - US REIT | — | −40,000 | −$1.1M | |||||||
| Exited | Put | Viking Therapeutics Inc - US | — | −7,100 | −$231.0K | |||||||
| Exited | Long | Village Farms International Inc - US | — | −107,869 | −$306.3K | |||||||
| Exited | Call | Viper Energy Inc - US | — | −10,600 | −$498.1K | |||||||
| Exited | Put | Viper Energy Inc - US | — | −27,400 | −$1.3M | |||||||
| Exited | Long | Vir Biotechnology Inc - US | — | −73,504 | −$658.6K | |||||||
| Exited | Long | Virtus Investment Partners Inc - US | — | −12,325 | −$1.7M | |||||||
| Exited | Long | Visa Inc - US | — | −34,375 | −$10.4M | |||||||
| Exited | Long | Vistagen Therapeutics Inc - US | — | −106,172 | −$60.7K | |||||||
| Exited | Call | Vistance Networks Inc - US | — | −131,200 | −$2.4M | |||||||
| Exited | Long | Vistance Networks Inc - US | — | −141,799 | −$2.6M | |||||||
| Exited | Put | Vistance Networks Inc - US | — | −268,400 | −$4.9M | |||||||
| Exited | Long | Vital Farms Inc - US | — | −39,194 | −$553.4K | |||||||
| Exited | Long | Vizsla Silver Corp - US | — | −10,402 | −$34.3K | |||||||
| Exited | Long | Vulcan Materials Co - US | — | −127,994 | −$34.9M | |||||||
| Exited | Put | W&T Offshore Inc - US | — | −25,000 | −$85.3K | |||||||
| Exited | Long | Walker & Dunlop Inc - US | — | −9,339 | −$414.5K | |||||||
| Exited | Long | Warby Parker Inc - US | — | −43,689 | −$920.5K | |||||||
| Exited | Call | Warner Bros Discovery Inc - A | — | −173,300 | −$4.8M | |||||||
| Exited | Put | Warner Bros Discovery Inc - A | — | −336,800 | −$9.2M | |||||||
| Exited | Long | Waste Connections Inc - US | — | −122,062 | −$19.8M | |||||||
| Exited | Long | WaterBridge Infrastructure LLC - US | — | −117,291 | −$3.1M | |||||||
| Exited | Long | Wave Life Sciences Ltd - US | — | −97,900 | −$709.8K | |||||||
| Exited | Put | Wayfair Inc - US | — | −38,500 | −$2.9M | |||||||
| Exited | Put | WEBULL CORP - US | — | −32,600 | −$156.5K | |||||||
| Exited | Put | Wec Energy Group Inc - US | — | −2,600 | −$301.0K | |||||||
| Exited | Put | Welltower Inc - US REIT | — | −14,700 | −$2.9M | |||||||
| Exited | Put | Wendy's Co/The - US | — | −500,100 | −$3.5M | |||||||
| Exited | Call | WeRide Inc - US ADR | — | −18,000 | −$145.6K | |||||||
| Exited | Put | Westinghouse Air Brake Technologies Corp - US | — | −1,300 | −$324.9K | |||||||
| Exited | Put | Weyerhaeuser Co - US REIT | — | −29,800 | −$728.0K | |||||||
| Exited | Long | Whitefiber Inc - US | — | −71,323 | −$849.5K | |||||||
| Exited | Put | Williams-Sonoma Inc - US | — | −2,300 | −$419.4K | |||||||
| Exited | Long | WisdomTree Inc - US | — | −109,451 | −$1.6M | |||||||
| Exited | Long | Wisdomtree India Earnings Fund - US ETP | — | −21,917 | −$894.2K | |||||||
| Exited | Call | Woodward Inc - US | — | −1,300 | −$465.3K | |||||||
| Exited | Long | Woodward Inc - US | — | −66,821 | −$23.9M | |||||||
| Exited | Put | Woodward Inc - US | — | −600 | −$214.8K | |||||||
| Exited | Call | Worthington Enterprises Inc - US | — | −4,700 | −$245.1K | |||||||
| Exited | Put | Wp Carey Inc - US REIT | — | −6,100 | −$414.6K | |||||||
| Exited | Long | Ww Grainger Inc - US | — | −10,837 | −$11.8M | |||||||
| Exited | Put | Xcel Energy Inc - US | — | −6,400 | −$508.4K | |||||||
| Exited | Call | Xenon Pharmaceuticals Inc - US | — | −47,400 | −$2.8M | |||||||
| Exited | Long | Xp Inc - US | — | −16,791 | −$319.7K | |||||||
| Exited | Put | Xp Inc - US | — | −34,800 | −$662.6K | |||||||
| Exited | Long | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | −20,305 | −$662.8K | |||||||
| Exited | Put | Xtrackers Harvest Csi 300 China A-Shares Etf - US | — | −64,700 | −$2.1M | |||||||
| Exited | Long | Xylem Inc/Ny - US | — | −162,557 | −$19.4M | |||||||
| Exited | Put | Xylem Inc/Ny - US | — | −1,900 | −$227.1K | |||||||
| Exited | Put | Yum! Brands Inc - US | — | −4,800 | −$746.3K | |||||||
| Exited | Call | Zebra Technologies Corp - US | — | −1,700 | −$355.4K | |||||||
| Exited | Put | Zebra Technologies Corp - US | — | −1,100 | −$230.0K | |||||||
| Exited | Long | Zentalis Pharmaceuticals Inc - US | — | −34,849 | −$81.5K | |||||||
| Exited | Put | Zimmer Biomet Holdings Inc - US | — | −2,700 | −$244.1K | |||||||
| Exited | Put | Zions Bancorp Na - US | — | −107,600 | −$6.2M | |||||||
| Exited | Long | Zoom Communications Inc - US | — | −132,328 | −$10.6M | |||||||
| Exited | Long | Zumiez Inc - US | — | −82,809 | −$1.8M | |||||||
| Increased | Long | 3D Systems Corp - US | 1,249,045 | +153,554 | +$1.7M | |||||||
| Increased | Call | 3M Co - US | 69,900 | +58,400 | +$9.6M | |||||||
| Increased | Long | 8X8 Inc - US | 632,486 | +213,822 | +$386.6K | |||||||
| Increased | Call | Abbott Laboratories - US | 131,900 | +97,200 | +$8.4M | |||||||
| Increased | Long | Abbott Laboratories - US | 730,332 | +404,074 | +$32.8M | |||||||
| Increased | Call | Abbvie Inc - US | 132,000 | +96,900 | +$25.6M | |||||||
| Increased | Put | Abbvie Inc - US | 215,900 | +27,300 | +$13.3M | |||||||
| Increased | Long | Abivax SA - US ADR | 187,335 | +85,724 | +$13.6M | |||||||
| Increased | Put | Abivax SA - US ADR | 179,700 | +165,000 | +$22.3M | |||||||
| Increased | Long | abrdn Gold ETF Trust - US ETP | 166,110 | +608 | −$1.0M | |||||||
| Increased | Long | Acadia Realty Trust - US REIT | 444,943 | +396,826 | +$8.4M | |||||||
| Increased | Long | Accel Entertainment Inc - US | 360,503 | +61,607 | +$1.3M | |||||||
| Increased | Long | Accendra Health Inc - US | 567,250 | +351,698 | +$1.4M | |||||||
| Increased | Put | Accenture Plc - US | 102,500 | +4,500 | −$6.7M | |||||||
| Increased | Long | Accuray Inc - US | 392,236 | +180,639 | +$19.0K | |||||||
| Increased | Long | Acv Auctions Inc - US | 1,396,782 | +92,887 | +$4.5M | |||||||
| Increased | Long | Adamas Trust Inc - US REIT | 66,252 | +21,907 | +$295.1K | |||||||
| Increased | Call | Adobe Inc - US | 184,500 | +43,500 | +$3.6M | |||||||
| Increased | Call | Advanced Micro Devices Inc - US | 410,200 | +296,300 | +$215.1M | |||||||
| Increased | Long | Advansix Inc - US | 224,886 | +81,808 | +$979.6K | |||||||
| Increased | Long | Aecom - US | 669,882 | +437,803 | +$27.1M | |||||||
| Increased | Long | Aehr Test Systems - US | 204,550 | +156,357 | +$17.9M | |||||||
| Increased | Long | Aercap Holdings Nv - US | 147,100 | +24,666 | +$4.6M | |||||||
| Increased | Long | Aersale Corp - US | 42,876 | +2,782 | +$21.6K | |||||||
| Increased | Long | Aeva Technologies Inc - US | 261,470 | +3,794 | +$4.1M | |||||||
| Increased | Call | Affirm Holdings Inc - US | 116,200 | +88,200 | +$8.2M | |||||||
| Increased | Call | Aflac Inc - US | 42,800 | +2,200 | +$564.1K | |||||||
| Increased | Call | Agilent Technologies Inc - US | 11,800 | +9,500 | +$1.3M | |||||||
| Increased | Long | Agilon Health Inc - US | 35,336 | +3,106 | +$3.5M | |||||||
| Increased | Long | Agios Pharmaceuticals Inc - US | 65,779 | +7,628 | +$473.8K | |||||||
| Increased | Long | Agnc Investment Corp - US REIT | 2,609,141 | +1,537 | +$2.3M | |||||||
| Increased | Long | Agnico Eagle Mines Ltd - US | 60,010 | +46,735 | +$6.6M | |||||||
| Increased | Put | Agnico Eagle Mines Ltd - US | 83,900 | +1,500 | −$3.7M | |||||||
| Increased | Long | Agree Realty Corp - US REIT | 726,478 | +421,026 | +$32.0M | |||||||
| Increased | Call | Air Products And Chemicals Inc - US | 5,100 | +2,100 | +$623.7K | |||||||
| Increased | Call | Airbnb Inc - US | 44,900 | +32,400 | +$4.8M | |||||||
| Increased | Call | Akamai Technologies Inc - US | 51,200 | +40,100 | +$4.8M | |||||||
| Increased | Long | Akamai Technologies Inc - US | 66,203,000 | +16,000,000 | +$21.2M | |||||||
| Increased | Put | Akamai Technologies Inc - US | 70,300 | +40,600 | +$4.9M | |||||||
| Increased | Long | Alamos Gold Inc - US | 651,844 | +522,351 | +$14.0M | |||||||
| Increased | Put | Alamos Gold Inc - US | 70,700 | +1,300 | −$938.4K | |||||||
| Increased | Long | Alaska Air Group Inc - US | 93,108 | +32,234 | +$2.6M | |||||||
| Increased | Call | Alcoa Corp - US | 58,100 | +32,900 | +$1.4M | |||||||
| Increased | Long | Alcoa Corp - US | 470,295 | +113,144 | +$831.4K | |||||||
| Increased | Put | Alcoa Corp - US | 147,000 | +17,000 | −$958.3K | |||||||
| Increased | Call | Alexandria Real Estate Equities Inc - US REIT | 27,800 | +200 | +$188.0K | |||||||
| Increased | Long | Alibaba Group Holding Ltd - US ADR | 261,221 | +50,955 | −$1.3M | |||||||
| Increased | Long | Alliant Energy Corp - US | 102,588 | +96,409 | +$7.4M | |||||||
| Increased | Call | Allstate Corp/The - US | 7,700 | +6,300 | +$1.5M | |||||||
| Increased | Put | Ally Financial Inc - US | 39,100 | +32,100 | +$1.5M | |||||||
| Increased | Call | Alnylam Pharmaceuticals Inc - US | 1,200 | +300 | +$63.5K | |||||||
| Increased | Long | Alpha & Omega Semiconductor Ltd - US | 144,312 | +74,762 | +$5.3M | |||||||
| Increased | Long | Alpha Metallurgical Resources Inc - US | 27,545 | +25,446 | +$4.1M | |||||||
| Increased | Put | Alphabet, Inc. | 671,900 | +17,500 | +$51.9M | |||||||
| Increased | Long | Alphabet, Inc. - C Shares | 311,448 | +291,556 | +$104.3M | |||||||
| Increased | Put | Alphabet, Inc. - C Shares | 412,800 | +335,400 | +$123.7M | |||||||
| Increased | Long | Alphatec Holdings Inc - US | 270,709 | +4,160 | −$558.4K | |||||||
| Increased | Long | Alta Equipment Group Inc - US | 275,387 | +128,087 | +$990.8K | |||||||
| Increased | Call | Altria Group Inc - US | 30,000 | +2,500 | +$343.8K | |||||||
| Increased | Call | Amazon.Com Inc - US | 305,800 | +121,100 | +$34.4M | |||||||
| Increased | Long | Amazon.Com Inc - US | 1,220,317 | +328,212 | +$105.1M | |||||||
| Increased | Put | Ambarella Inc - US | 8,900 | +3,800 | +$501.1K | |||||||
| Increased | Put | Amdocs Ltd - US | 86,900 | +53,700 | +$2.2M | |||||||
| Increased | Long | America's Car-Mart Inc/Tx - US | 70,567 | +8,323 | −$595.5K | |||||||
| Increased | Call | American Airlines Group Inc - US | 254,600 | +181,200 | +$3.8M | |||||||
| Increased | Long | American Financial Group Inc/Oh - US | 34,624 | +25,820 | +$3.7M | |||||||
| Increased | Call | American Tower Corp - US REIT | 17,600 | +12,200 | +$1.9M | |||||||
| Increased | Long | American Tower Corp - US REIT | 197,839 | +92,761 | +$14.2M | |||||||
| Increased | Long | American Vanguard Corp - US | 279,443 | +78,084 | +$281.1K | |||||||
| Increased | Call | American Water Works Co Inc - US | 8,100 | +4,500 | +$575.9K | |||||||
| Increased | Long | Ameriprise Financial Inc - US | 69,430 | +25,278 | +$12.2M | |||||||
| Increased | Call | Amgen Inc - US | 159,800 | +136,300 | +$49.6M | |||||||
| Increased | Put | Amgen Inc - US | 58,300 | +52,300 | +$19.0M | |||||||
| Increased | Put | Amkor Technology Inc - US | 84,900 | +70,200 | +$6.7M | |||||||
| Increased | Call | Amprius Technologies Inc - US | 30,100 | +4,300 | −$17.8K | |||||||
| Increased | Long | Amprius Technologies Inc - US | 747,428 | +327,767 | +$3.3M | |||||||
| Increased | Put | Amprius Technologies Inc - US | 127,200 | +96,800 | +$1.3M | |||||||
| Increased | Call | Amrize Ltd - US | 19,800 | +15,800 | +$831.3K | |||||||
| Increased | Put | Amrize Ltd - US | 37,200 | +21,200 | +$1.1M | |||||||
| Increased | Long | Amylyx Pharmaceuticals Inc - US | 35,410 | +4,076 | +$200.4K | |||||||
| Increased | Call | Analog Devices Inc - US | 23,000 | +18,400 | +$7.7M | |||||||
| Increased | Long | Anaptysbio Inc - US | 20,019 | +15,057 | +$1.1M | |||||||
| Increased | Long | Angel Studios Inc - US | 335,035 | +212,663 | +$856.3K | |||||||
| Increased | Call | Anglogold Ashanti Plc - US | 10,400 | +1,300 | −$44.7K | |||||||
| Increased | Put | Anglogold Ashanti Plc - US | 35,100 | +3,700 | −$217.9K | |||||||
| Increased | Call | Anheuser-Busch Inbev Sa/Nv - US ADR | 4,000 | +800 | +$107.6K | |||||||
| Increased | Call | Apa Corp - US | 86,700 | +1,700 | −$783.6K | |||||||
| Increased | Long | Apartment Investment And Management Co - US REIT | 1,149,070 | +692,727 | +$1.6M | |||||||
| Increased | Call | Apollo Global Management Inc - US | 144,000 | +102,800 | +$12.4M | |||||||
| Increased | Call | Apple Inc - US | 670,100 | +308,200 | +$102.1M | |||||||
| Increased | Put | Applied Digital Corp - US | 38,200 | +13,600 | +$840.9K | |||||||
| Increased | Call | Applied Materials Inc - US | 56,100 | +34,400 | +$33.1M | |||||||
| Increased | Put | Applied Materials Inc - US | 236,200 | +24,500 | +$98.4M | |||||||
| Increased | Call | Applied Optoelectronics Inc - US | 261,600 | +225,400 | +$35.7M | |||||||
| Increased | Put | Applied Optoelectronics Inc - US | 58,100 | +14,000 | +$4.9M | |||||||
| Increased | Put | Applovin Corp - US | 97,200 | +54,400 | +$33.0M | |||||||
| Increased | Long | Aptiv Holdings Ltd - US | 470,622 | +464,618 | +$28.5M | |||||||
| Increased | Long | Arch Capital Group Ltd - US | 108,571 | +30,277 | +$3.0M | |||||||
| Increased | Long | Arcos Dorados Holdings Inc - US | 376,069 | +356,455 | +$2.9M | |||||||
| Increased | Long | Ardmore Shipping Corp - US | 352,959 | +49,134 | +$311.6K | |||||||
| Increased | Call | Ares Management Corp - US | 65,400 | +47,000 | +$5.3M | |||||||
| Increased | Put | Argan Inc - US | 3,900 | +3,500 | +$2.9M | |||||||
| Increased | Call | Arista Networks Inc - US | 34,200 | +28,800 | +$5.1M | |||||||
| Increased | Long | Arista Networks Inc - US | 77,626 | +65,499 | +$11.7M | |||||||
| Increased | Put | Arista Networks Inc - US | 146,500 | +72,400 | +$15.8M | |||||||
| Increased | Long | Arko Corp - US | 459,378 | +351,456 | +$3.1M | |||||||
| Increased | Call | ARM Holdings PLC - US ADR | 281,700 | +69,800 | +$67.8M | |||||||
| Increased | Long | ArriVent Biopharma Inc - US | 23,287 | +1,186 | +$299.1K | |||||||
| Increased | Call | Arrowhead Pharmaceuticals Inc - US | 15,000 | +11,800 | +$1.0M | |||||||
| Increased | Long | Arteris Inc - US | 287,396 | +183,805 | +$12.3M | |||||||
| Increased | Call | Arthur J Gallagher & Co - US | 11,700 | +7,800 | +$1.8M | |||||||
| Increased | Long | Artisan Partners Asset Management Inc - US | 385,102 | +30,507 | +$393.9K | |||||||
| Increased | Put | Ascendis Pharma A/S - US | 20,000 | +15,500 | +$4.3M | |||||||
| Increased | Call | Asml Holding Nv - US NY Reg Shrs | 28,600 | +26,700 | +$54.4M | |||||||
| Increased | Long | Aspen Aerogels Inc - US | 567,384 | +416,291 | +$3.1M | |||||||
| Increased | Call | Ast Spacemobile Inc - US | 162,000 | +110,300 | +$10.1M | |||||||
| Increased | Put | Ast Spacemobile Inc - US | 228,600 | +135,500 | +$12.6M | |||||||
| Increased | Call | Astera Labs Inc - US | 36,200 | +16,400 | +$15.3M | |||||||
| Increased | Long | Astera Labs Inc - US | 361,000 | +323,654 | +$170.3M | |||||||
| Increased | Put | Astera Labs Inc - US | 123,700 | +59,600 | +$52.7M | |||||||
| Increased | Call | Astrazeneca Plc - US | 11,500 | +7,200 | +$1.3M | |||||||
| Increased | Call | At&T Inc - US | 117,000 | +105,400 | +$2.1M | |||||||
| Increased | Call | ATI Inc - US | 33,200 | +7,500 | +$2.8M | |||||||
| Increased | Long | ATI Inc - US | 148,638 | +59,703 | +$16.4M | |||||||
| Increased | Long | Atlassian Corp - US | 45,394 | +39,551 | +$3.1M | |||||||
| Increased | Long | Atmos Energy Corp - US | 192,530 | +145,541 | +$24.5M | |||||||
| Increased | Long | Atrium Therapeutics Inc - US | 129,591 | +58,232 | +$788.9K | |||||||
| Increased | Call | Autodesk Inc - US | 28,500 | +25,700 | +$4.9M | |||||||
| Increased | Call | Automatic Data Processing Inc - US | 15,700 | +9,300 | +$2.2M | |||||||
| Increased | Long | Autozone Inc - US | 7,000 | +4,165 | +$12.8M | |||||||
| Increased | Call | Avalonbay Communities Inc - US REIT | 1,700 | +200 | +$75.7K | |||||||
| Increased | Long | Avantis Emerging Markets Equity ETF - US ETP | 51,037 | +38,764 | +$3.9M | |||||||
| Increased | Long | Avantis US Equity ETF - US ETP | 33,361 | +21,456 | +$2.9M | |||||||
| Increased | Long | Avino Silver & Gold Mines Ltd - US | 26,980 | +9,094 | +$58.0K | |||||||
| Increased | Put | Avis Budget Group Inc - US | 29,900 | +19,000 | +$2.8M | |||||||
| Increased | Long | Axalta Coating Systems Ltd - US | 242,631 | +59,475 | +$3.2M | |||||||
| Increased | Call | Axon Enterprise Inc - US | 6,900 | +4,600 | +$2.9M | |||||||
| Increased | Put | Axt Inc - US | 59,700 | +17,800 | +$1.9M | |||||||
| Increased | Long | Azenta Inc - US | 155,467 | +137,468 | +$3.6M | |||||||
| Increased | Long | Backblaze Inc - US | 244,903 | +23,524 | +$3.1M | |||||||
| Increased | Put | Ball Corp - US | 130,500 | +122,300 | +$7.7M | |||||||
| Increased | Long | Banc Of California Inc - US | 472,286 | +23,011 | +$1.8M | |||||||
| Increased | Long | Bancfirst Corp - US | 30,078 | +2,140 | +$311.3K | |||||||
| Increased | Call | Bank Of America Corp - US | 531,500 | +344,900 | +$21.2M | |||||||
| Increased | Call | Bank Of Montreal - US | 22,100 | +15,800 | +$3.1M | |||||||
| Increased | Call | Bank Of New York Mellon Corp/The - US | 29,400 | +26,400 | +$3.9M | |||||||
| Increased | Call | Bank Of Nova Scotia/The - US | 14,800 | +1,000 | +$328.8K | |||||||
| Increased | Long | Bank Ozk - US | 810,073 | +143,351 | +$11.6M | |||||||
| Increased | Long | Barrick Mining Corp - US | 86,202 | +7,735 | −$34.5K | |||||||
| Increased | Long | BAUSCH PLUS LOMB CORP | 532,030 | +155,584 | +$2.8M | |||||||
| Increased | Long | BBB Foods Inc - US | 336,799 | +211,310 | +$9.6M | |||||||
| Increased | Long | Beam Therapeutics Inc - US | 49,092 | +1,782 | +$557.4K | |||||||
| Increased | Long | BellRing Brands Inc - US | 984,380 | +488,672 | +$4.8M | |||||||
| Increased | Long | Benchmark Electronics Inc - US | 133,869 | +53,014 | +$8.7M | |||||||
| Increased | Call | Berkshire Hathaway Inc - US Class B | 196,300 | +166,600 | +$84.0M | |||||||
| Increased | Call | Best Buy Co Inc - US | 50,100 | +46,100 | +$3.5M | |||||||
| Increased | Call | Bhp Group Ltd - US ADR | 19,900 | +11,800 | +$1.1M | |||||||
| Increased | Call | Bill Holdings Inc - US | 9,700 | +1,700 | +$44.4K | |||||||
| Increased | Put | Bill Holdings Inc - US | 78,300 | +64,400 | +$2.3M | |||||||
| Increased | Long | Bio-Rad Laboratories Inc - US | 25,000 | +19,839 | +$5.9M | |||||||
| Increased | Put | Biogen Inc - US | 1,300 | +200 | +$79.2K | |||||||
| Increased | Long | Biohaven Ltd | 92,773 | +9,437 | +$675.4K | |||||||
| Increased | Call | Biomarin Pharmaceutical Inc - US | 9,200 | +3,800 | +$221.4K | |||||||
| Increased | Put | BitMine Immersion Technologies Inc - US | 440,000 | +19,200 | −$2.5M | |||||||
| Increased | Long | Black Hills Corp - US | 95,184 | +6,984 | +$959.7K | |||||||
| Increased | Long | Black Rock Coffee Bar Inc - US | 172,383 | +77,997 | +$209.6K | |||||||
| Increased | Call | Blackrock Funding Inc/De - US | 7,400 | +6,300 | +$6.1M | |||||||
| Increased | Long | Blacksky Technology Inc - US | 282,481 | +90,154 | +$3.0M | |||||||
| Increased | Call | Blackstone Inc - US | 253,800 | +246,300 | +$29.0M | |||||||
| Increased | Put | Blackstone Inc - US | 48,800 | +16,300 | +$2.0M | |||||||
| Increased | Call | Block Inc - US | 273,200 | +169,200 | +$14.5M | |||||||
| Increased | Put | Block Inc - US | 442,800 | +342,700 | +$27.6M | |||||||
| Increased | Call | Bloom Energy Corp - US | 201,700 | +109,400 | +$48.5M | |||||||
| Increased | Long | Bloom Energy Corp - US | 82,989 | +36,121 | +$18.8M | |||||||
| Increased | Put | Bloom Energy Corp - US | 23,000 | +18,000 | +$6.3M | |||||||
| Increased | Put | Blue Owl Capital Corp - US | 35,300 | +300 | −$3.4K | |||||||
| Increased | Long | Blue Owl Capital Inc - US | 2,722,261 | +713,554 | +$5.5M | |||||||
| Increased | Long | Bok Financial Corp - US | 15,805 | +12,627 | +$1.8M | |||||||
| Increased | Call | Booz Allen Hamilton Holding Corp - US | 5,900 | +1,100 | −$16.6K | |||||||
| Increased | Long | Boston Omaha Corp - US | 42,991 | +13,685 | +$244.1K | |||||||
| Increased | Long | Boston Scientific Corp - US | 1,477,637 | +845,085 | +$23.4M | |||||||
| Increased | Put | Boston Scientific Corp - US | 295,000 | +83,200 | −$699.9K | |||||||
| Increased | Long | Brandywine Realty Trust - US REIT | 1,339,385 | +457,266 | +$1.9M | |||||||
| Increased | Call | Bridgebio Pharma Inc - US | 32,500 | +4,200 | +$319.0K | |||||||
| Increased | Long | Brighthouse Financial Inc - US | 44,594 | +27,172 | +$1.8M | |||||||
| Increased | Call | Bristol-Myers Squibb Co - US | 42,800 | +7,500 | +$325.2K | |||||||
| Increased | Long | Brixmor Property Group Inc - US REIT | 1,143,826 | +1,064,069 | +$33.8M | |||||||
| Increased | Call | Broadcom Inc - US | 163,100 | +75,400 | +$34.5M | |||||||
| Increased | Put | Broadcom Inc - US | 457,000 | +192,700 | +$90.8M | |||||||
| Increased | Long | Broadridge Financial Solutions Inc - US | 444,687 | +290,277 | +$35.8M | |||||||
| Increased | Long | Brookfield Infrastructure Corp - US | 145,564 | +111,207 | +$4.2M | |||||||
| Increased | Long | Buckle Inc/The - US | 195,676 | +28,435 | −$164.7K | |||||||
| Increased | Call | Builders Firstsource Inc - US | 35,900 | +5,600 | +$717.7K | |||||||
| Increased | Put | Bullish - US | 23,800 | +11,600 | +$121.7K | |||||||
| Increased | Call | Bunge Global SA - US | 42,300 | +33,600 | +$3.4M | |||||||
| Increased | Long | Bunge Global SA - US | 311,732 | +307,314 | +$32.7M | |||||||
| Increased | Long | Burlington Stores Inc - US | 33,704 | +2,036 | +$373.3K | |||||||
| Increased | Put | Burlington Stores Inc - US | 1,600 | +200 | +$51.3K | |||||||
| Increased | Long | Butterfly Network Inc - US | 630,954 | +199,427 | +$3.6M | |||||||
| Increased | Call | BXP Inc - US REIT | 9,700 | +1,700 | +$228.0K | |||||||
| Increased | Long | C3.Ai Inc - US | 1,001,584 | +839,000 | +$7.7M | |||||||
| Increased | Long | Cable One Inc - US | 48,176 | +27,221 | +$647.3K | |||||||
| Increased | Call | Cadence Design Systems Inc - US | 5,200 | +3,800 | +$1.6M | |||||||
| Increased | Long | Caesars Entertainment Inc - US | 312,238 | +175,343 | +$5.8M | |||||||
| Increased | Call | Cal-Maine Foods Inc - US | 60,700 | +54,000 | +$4.4M | |||||||
| Increased | Long | Caledonia Mining Corp Plc - US | 148,117 | +4,435 | −$416.7K | |||||||
| Increased | Long | Caleres Inc - US | 269,099 | +47,956 | +$997.9K | |||||||
| Increased | Long | Calix Inc - US | 142,647 | +77,845 | +$2.1M | |||||||
| Increased | Long | Callaway Golf Company - US | 1,426,348 | +365,927 | +$12.1M | |||||||
| Increased | Long | Camden Property Trust - US REIT | 83,588 | +80,183 | +$9.2M | |||||||
| Increased | Call | Canadian Imperial Bank Of Commerce - US | 27,400 | +18,100 | +$2.3M | |||||||
| Increased | Call | Canadian Pacific Kansas City Ltd - US | 16,200 | +13,000 | +$1.2M | |||||||
| Increased | Long | Cannae Holdings Inc - US | 163,207 | +36,714 | +$912.0K | |||||||
| Increased | Long | Capital Group Growth ETF - US ETP | 191,298 | +118,537 | +$6.1M | |||||||
| Increased | Call | Capital One Financial Corp - US | 56,300 | +51,300 | +$10.4M | |||||||
| Increased | Call | Cardinal Health Inc - US | 18,700 | +14,000 | +$3.4M | |||||||
| Increased | Long | Cargurus Inc - US | 140,698 | +104,035 | +$3.5M | |||||||
| Increased | Put | Carlyle Group Inc/The - US | 50,800 | +43,200 | +$1.8M | |||||||
| Increased | Long | Carmax Inc - US | 74,291 | +27,760 | +$2.0M | |||||||
| Increased | Call | Carnival Corp Ltd - US | 219,100 | +167,800 | +$4.9M | |||||||
| Increased | Long | Carnival Corp Ltd - US | 687,830 | +442,269 | +$13.3M | |||||||
| Increased | Call | Carpenter Technology Corp - US | 1,700 | +1,000 | +$772.7K | |||||||
| Increased | Long | Cars.Com Inc - US | 324,772 | +68,338 | +$1.5M | |||||||
| Increased | Call | Carvana Co - US5-for-1 split | 910,700 | +708,200 | +$47.2M | |||||||
| Increased | Call | Caterpillar Inc - US | 88,900 | +49,900 | +$67.0M | |||||||
| Increased | Long | Cbiz Inc - US | 213,627 | +56,831 | +$2.6M | |||||||
| Increased | Long | Cbl & Associates Properties Inc - US | 207,106 | +109,587 | +$7.2M | |||||||
| Increased | Long | Cboe Global Markets Inc - US | 85,524 | +58,653 | +$13.2M | |||||||
| Increased | Long | Cbre Group Inc - US | 515,675 | +15,607 | +$1.7M | |||||||
| Increased | Call | Cdw Corp/De - US | 45,800 | +2,700 | +$1.2M | |||||||
| Increased | Call | Celanese Corp - US | 5,900 | +2,800 | +$67.5K | |||||||
| Increased | Call | Celestica Inc - US | 24,200 | +22,900 | +$8.5M | |||||||
| Increased | Long | Cemex Sab De Cv - US ADR | 115,936 | +46,389 | +$595.6K | |||||||
| Increased | Long | Cencora Inc - US | 73,109 | +50,304 | +$13.5M | |||||||
| Increased | Put | Cenovus Energy Inc - US | 47,000 | +4,400 | +$35.9K | |||||||
| Increased | Call | Centene Corp - US | 27,800 | +18,200 | +$1.5M | |||||||
| Increased | Put | Centene Corp - US | 39,100 | +3,100 | +$1.3M | |||||||
| Increased | Put | Centrus Energy Corp - US | 5,500 | +1,200 | +$176.8K | |||||||
| Increased | Long | Centuri Holdings Inc - US | 408,383 | +274,013 | +$8.4M | |||||||
| Increased | Long | Ceva Inc - US | 88,832 | +73,162 | +$3.9M | |||||||
| Increased | Call | Cf Industries Holdings Inc - US | 33,800 | +13,300 | +$997.5K | |||||||
| Increased | Long | Cf Industries Holdings Inc - US | 177,006 | +89,480 | +$7.8M | |||||||
| Increased | Call | Charles Schwab Corp/The - US | 61,800 | +55,000 | +$5.1M | |||||||
| Increased | Long | Charles Schwab Corp/The - US | 511,257 | +251,257 | +$22.7M | |||||||
| Increased | Call | Charter Communications Inc - US | 21,200 | +13,800 | +$1.4M | |||||||
| Increased | Put | Charter Communications Inc - US | 59,200 | +39,300 | +$4.1M | |||||||
| Increased | Long | Cheniere Energy Inc - US | 55,560 | +43,698 | +$9.9M | |||||||
| Increased | Long | Chevron Corp - US | 387,045 | +73,328 | −$751.5K | |||||||
| Increased | Call | Chewy Inc - US | 75,100 | +53,900 | +$903.3K | |||||||
| Increased | Call | Chime Financial Inc - US | 36,000 | +3,900 | +$136.0K | |||||||
| Increased | Call | Chipotle Mexican Grill Inc - US | 208,700 | +16,300 | +$937.1K | |||||||
| Increased | Long | Chipotle Mexican Grill Inc - US | 235,475 | +205,271 | +$7.0M | |||||||
| Increased | Long | Chiron Real Estate Inc - US REIT | 94,464 | +41,762 | +$1.8M | |||||||
| Increased | Call | Ciena Corp - US | 33,400 | +4,900 | +$5.3M | |||||||
| Increased | Long | Cimpress Plc - US | 103,198 | +88,231 | +$9.4M | |||||||
| Increased | Call | Cintas Corp - US | 5,400 | +3,000 | +$512.5K | |||||||
| Increased | Call | Cipher Digital Inc - US | 396,300 | +128,500 | +$6.3M | |||||||
| Increased | Long | Cipher Digital Inc - US | 287,578 | +111,512 | +$4.8M | |||||||
| Increased | Put | Cipher Digital Inc - US | 165,500 | +111,100 | +$3.4M | |||||||
| Increased | Put | Circle Internet Group Inc - US | 343,700 | +21,300 | −$9.2M | |||||||
| Increased | Call | Cisco Systems Inc/Delaware - US | 455,300 | +242,800 | +$37.0M | |||||||
| Increased | Long | Cisco Systems Inc/Delaware - US | 293,617 | +203,057 | +$27.5M | |||||||
| Increased | Call | Citigroup Inc - US | 473,300 | +295,800 | +$46.1M | |||||||
| Increased | Put | Cleanspark Inc - US | 236,800 | +197,900 | +$3.1M | |||||||
| Increased | Long | Clearpoint Neuro Inc - US | 173,759 | +16,788 | +$1.7M | |||||||
| Increased | Long | Clearwater Paper Corp - US | 77,655 | +60,829 | +$975.7K | |||||||
| Increased | Put | Cleveland-Cliffs Inc - US | 41,600 | +29,700 | +$290.1K | |||||||
| Increased | Long | Clorox Co/The - US | 132,094 | +47,956 | +$3.9M | |||||||
| Increased | Call | Cloudflare Inc - US | 204,600 | +183,100 | +$45.7M | |||||||
| Increased | Long | Clover Health Investments Corp - US | 276,123 | +84,762 | +$1.1M | |||||||
| Increased | Call | Cme Group Inc - US | 19,200 | +16,900 | +$3.6M | |||||||
| Increased | Long | Cme Group Inc - US | 253,928 | +92,783 | +$8.5M | |||||||
| Increased | Call | Coca-Cola Co/The - US | 324,300 | +188,600 | +$16.0M | |||||||
| Increased | Call | Coherent Corp - US | 15,700 | +9,600 | +$4.7M | |||||||
| Increased | Long | Coherent Corp - US | 111,594 | +86,878 | +$38.1M | |||||||
| Increased | Put | Coherent Corp - US | 64,400 | +38,600 | +$19.3M | |||||||
| Increased | Call | Colgate-Palmolive Co - US | 156,200 | +113,500 | +$10.7M | |||||||
| Increased | Call | Comcast Corp - US | 232,900 | +82,000 | +$1.4M | |||||||
| Increased | Long | Comfort Systems Usa Inc - US | 7,108 | +6,915 | +$13.8M | |||||||
| Increased | Long | Compass Therapeutics Inc - US | 90,044 | +1,113 | −$273.2K | |||||||
| Increased | Call | Conagra Brands Inc - US | 127,100 | +16,700 | −$24.7K | |||||||
| Increased | Long | Conagra Brands Inc - US | 422,428 | +178,689 | +$1.9M | |||||||
| Increased | Call | Conocophillips - US | 53,900 | +33,300 | +$2.9M | |||||||
| Increased | Call | Constellation Energy Corp - US | 106,100 | +101,100 | +$25.0M | |||||||
| Increased | Long | Cooper Cos Inc/The - US | 435,335 | +244,340 | +$17.6M | |||||||
| Increased | Long | Cooper-Standard Holdings Inc - US | 30,869 | +16,909 | +$445.9K | |||||||
| Increased | Call | Copa Holdings Sa - US | 5,700 | +2,400 | +$511.8K | |||||||
| Increased | Long | Copa Holdings Sa - US | 93,623 | +9,952 | +$5.1M | |||||||
| Increased | Call | Copart Inc - US | 28,800 | +2,900 | −$48.0K | |||||||
| Increased | Long | Copart Inc - US | 894,920 | +737,371 | +$20.0M | |||||||
| Increased | Put | Core Natural Resources Inc - US | 18,200 | +13,700 | +$985.1K | |||||||
| Increased | Call | Core Scientific Inc - US | 425,300 | +413,600 | +$10.7M | |||||||
| Increased | Long | Core Scientific Inc - US | 2,175,446 | +2,057,187 | +$53.9M | |||||||
| Increased | Call | Corecivic Inc - US | 42,400 | +17,200 | +$811.6K | |||||||
| Increased | Call | Coreweave Inc - US | 642,400 | +360,700 | +$42.1M | |||||||
| Increased | Call | Costar Group Inc - US | 73,600 | +2,100 | −$800.0K | |||||||
| Increased | Long | Costar Group Inc - US | 627,490 | +448,207 | +$10.5M | |||||||
| Increased | Call | Costco Wholesale Corp - US | 15,800 | +10,000 | +$9.0M | |||||||
| Increased | Long | Costco Wholesale Corp - US | 19,680 | +2,667 | +$1.5M | |||||||
| Increased | Put | Costco Wholesale Corp - US | 76,000 | +32,500 | +$27.8M | |||||||
| Increased | Call | Coupang Inc - US | 891,200 | +807,800 | +$13.9M | |||||||
| Increased | Long | Cousins Properties Inc - US REIT | 407,890 | +364,427 | +$11.2M | |||||||
| Increased | Call | Credo Technology Group Holding Ltd - US | 16,500 | +6,900 | +$3.6M | |||||||
| Increased | Long | Credo Technology Group Holding Ltd - US | 111,757 | +47,995 | +$24.4M | |||||||
| Increased | Long | Crh Plc - US | 162,427 | +145,926 | +$15.6M | |||||||
| Increased | Call | Crocs Inc - US | 16,200 | +12,600 | +$1.7M | |||||||
| Increased | Call | Crowdstrike Holdings Inc - US | 75,800 | +43,000 | +$45.0M | |||||||
| Increased | Call | Crown Castle Inc - US REIT | 13,100 | +3,900 | +$244.0K | |||||||
| Increased | Call | Cummins Inc - US | 5,100 | +4,500 | +$3.3M | |||||||
| Increased | Long | Cvr Energy Inc - US | 448,888 | +20,950 | −$2.0M | |||||||
| Increased | Long | Cvrx Inc - US | 205,684 | +8,344 | −$809.6K | |||||||
| Increased | Call | Cvs Health Corp - US | 199,100 | +170,900 | +$18.6M | |||||||
| Increased | Put | Cvs Health Corp - US | 127,600 | +26,400 | +$5.9M | |||||||
| Increased | Long | Cytek Biosciences Inc - US | 837,913 | +517,198 | +$2.3M | |||||||
| Increased | Call | Cytokinetics Inc - US | 132,400 | +125,200 | +$10.8M | |||||||
| Increased | Put | Cytokinetics Inc - US | 22,300 | +9,900 | +$1.1M | |||||||
| Increased | Call | D-Wave Quantum Inc - US | 99,900 | +56,500 | +$1.8M | |||||||
| Increased | Long | Dana Inc - US | 498,967 | +303,545 | +$7.0M | |||||||
| Increased | Call | Danaher Corp - US | 20,800 | +17,900 | +$3.4M | |||||||
| Increased | Call | Datadog Inc - US | 166,900 | +67,700 | +$31.7M | |||||||
| Increased | Long | Dave & Buster's Entertainment Inc - US | 297,449 | +29,872 | +$493.1K | |||||||
| Increased | Call | Davita Inc - US | 3,500 | +200 | +$271.5K | |||||||
| Increased | Call | Deere & Co - US | 11,200 | +8,700 | +$5.7M | |||||||
| Increased | Call | Dell Technologies Inc - US Class C | 96,100 | +37,800 | +$31.9M | |||||||
| Increased | Call | Delta Air Lines Inc - US | 143,600 | +50,300 | +$7.2M | |||||||
| Increased | Call | Devon Energy Corp - US | 296,900 | +42,300 | −$543.6K | |||||||
| Increased | Put | Dexcom Inc - US | 20,100 | +700 | +$135.4K | |||||||
| Increased | Long | Dht Holdings Inc - US | 1,387,945 | +201,069 | +$1.3M | |||||||
| Increased | Put | Dht Holdings Inc - US | 146,000 | +122,500 | +$2.0M | |||||||
| Increased | Call | Diageo Plc - US ADR | 16,900 | +2,200 | +$264.0K | |||||||
| Increased | Long | Diamondrock Hospitality Co - US REIT | 767,977 | +108,055 | +$3.2M | |||||||
| Increased | Put | Digital Realty Trust Inc - US REIT | 10,100 | +7,800 | +$1.4M | |||||||
| Increased | Long | Digital Turbine Inc - US | 794,888 | +186,019 | +$8.5M | |||||||
| Increased | Call | Digitalocean Holdings Inc - US | 90,300 | +9,000 | +$7.2M | |||||||
| Increased | Long | Dime Commercial Bancshares Inc - US | 112,102 | +69,917 | +$3.1M | |||||||
| Increased | Long | DIREXION SHARES ETF TRUST | 11,102 | +5,173 | +$189.9K | |||||||
| Increased | Call | Dollar General Corp - US | 11,600 | +2,800 | +$290.5K | |||||||
| Increased | Long | Dollar General Corp - US | 19,594 | +4,626 | +$478.3K | |||||||
| Increased | Call | Dollar Tree Inc - US | 20,500 | +11,800 | +$1.5M | |||||||
| Increased | Long | Dollar Tree Inc - US | 454,138 | +361,612 | +$44.8M | |||||||
| Increased | Call | Dominion Energy Inc - US | 99,000 | +56,700 | +$4.1M | |||||||
| Increased | Call | Domino's Pizza Inc - US | 10,500 | +4,900 | +$1.1M | |||||||
| Increased | Call | Doordash Inc - US | 24,300 | +14,000 | +$2.9M | |||||||
| Increased | Long | Douglas Dynamics Inc - US | 162,460 | +2,488 | +$2.0M | |||||||
| Increased | Long | Douglas Emmett Inc - US REIT | 349,389 | +282,351 | +$3.5M | |||||||
| Increased | Long | Doximity Inc - US | 1,017,649 | +788,770 | +$15.8M | |||||||
| Increased | Call | Dr Horton Inc - US | 14,500 | +10,100 | +$1.8M | |||||||
| Increased | Long | Dr Horton Inc - US | 224,700 | +176,386 | +$30.0M | |||||||
| Increased | Call | DraftKings Inc - US | 174,800 | +5,800 | +$761.7K | |||||||
| Increased | Long | DraftKings Inc - US | 75,000,000 | +7,000,000 | +$8.4M | |||||||
| Increased | Long | Dream Finders Homes Inc - US | 117,493 | +65,391 | +$1.3M | |||||||
| Increased | Long | Driven Brands Holdings Inc - US | 1,010,952 | +71,352 | +$2.2M | |||||||
| Increased | Call | Dutch Bros Inc - US | 36,200 | +30,400 | +$2.3M | |||||||
| Increased | Long | Dxp Enterprises Inc/Tx - US | 20,251 | +10,028 | +$2.0M | |||||||
| Increased | Call | Ebay Inc - US | 14,000 | +10,700 | +$1.3M | |||||||
| Increased | Put | Echostar Corp - US | 386,300 | +179,500 | +$15.0M | |||||||
| Increased | Put | Ecolab Inc - US | 1,300 | +100 | +$43.0K | |||||||
| Increased | Long | Edgewise Therapeutics Inc - US | 56,934 | +27,045 | +$1.4M | |||||||
| Increased | Call | Elastic Nv - US | 85,400 | +29,300 | +$2.1M | |||||||
| Increased | Put | Elastic Nv - US | 18,600 | +7,400 | +$500.7K | |||||||
| Increased | Long | Electronic Arts Inc - US | 1,376,620 | +24,490 | +$6.6M | |||||||
| Increased | Call | Elevance Health Inc - US | 3,200 | +1,000 | +$593.5K | |||||||
| Increased | Call | Elf Beauty Inc - US | 16,600 | +7,600 | +$682.9K | |||||||
| Increased | Call | Eli Lilly & Co - US | 43,800 | +40,500 | +$49.5M | |||||||
| Increased | Long | Elme Communities - US REIT | 827,354 | +160,899 | −$115.1K | |||||||
| Increased | Call | Emerson Electric Co - US | 18,300 | +10,400 | +$1.6M | |||||||
| Increased | Long | Empire State Realty Trust Inc - US REIT | 225,094 | +208,262 | +$1.1M | |||||||
| Increased | Long | Encore Capital Group Inc - US | 11,871 | +3,130 | +$494.5K | |||||||
| Increased | Long | Enerpac Tool Group Corp - US | 209,871 | +107,849 | +$3.8M | |||||||
| Increased | Long | Enovix Corp - US | 1,667,130 | +443,243 | +$3.8M | |||||||
| Increased | Call | Enphase Energy Inc - US | 125,600 | +35,100 | +$2.8M | |||||||
| Increased | Put | Enphase Energy Inc - US | 307,500 | +112,200 | +$7.8M | |||||||
| Increased | Call | Epam Systems Inc - US | 15,600 | +13,800 | +$994.1K | |||||||
| Increased | Put | Epam Systems Inc - US | 24,400 | +7,200 | −$392.7K | |||||||
| Increased | Call | Equifax Inc - US | 1,900 | +600 | +$67.5K | |||||||
| Increased | Long | Equillium Inc - US | 320,100 | +300,000 | +$984.1K | |||||||
| Increased | Long | Equity Lifestyle Properties Inc - US REIT | 250,538 | +66,418 | +$4.7M | |||||||
| Increased | Call | ERO Copper Corp - US | 103,300 | +82,800 | +$2.2M | |||||||
| Increased | Long | Essential Properties Realty Trust Inc - US REIT | 1,462,826 | +455,750 | +$13.1M | |||||||
| Increased | Call | Etoro Group Ltd - US | 120,700 | +15,200 | +$1.6M | |||||||
| Increased | Put | Etoro Group Ltd - US | 148,000 | +78,400 | +$3.8M | |||||||
| Increased | Call | Etsy Inc - US | 22,700 | +12,900 | +$1.2M | |||||||
| Increased | Long | Etsy Inc - US | 318,914 | +80,279 | +$12.1M | |||||||
| Increased | Call | Evercore Inc - US | 2,300 | +900 | +$367.4K | |||||||
| Increased | Call | Everquote Inc - US | 44,800 | +31,400 | +$859.2K | |||||||
| Increased | Long | Everus Construction Group Inc - US | 93,699 | +21,136 | +$7.0M | |||||||
| Increased | Long | Evolent Health Inc - US | 699,267 | +596,400 | +$3.6M | |||||||
| Increased | Long | Ew Scripps Co/The - US | 428,753 | +223,629 | +$424.6K | |||||||
| Increased | Long | Exlservice Holdings Inc - US | 1,257,551 | +78,774 | −$3.4M | |||||||
| Increased | Call | Expand Energy Corp - US | 203,400 | +80,800 | +$5.1M | |||||||
| Increased | Put | Expand Energy Corp - US | 108,800 | +24,200 | +$634.1K | |||||||
| Increased | Call | Expedia Group Inc - US | 25,000 | +17,500 | +$4.7M | |||||||
| Increased | Long | Extra Space Storage Inc - US REIT | 169,719 | +123,797 | +$18.6M | |||||||
| Increased | Call | ExxonMobil Holdings Corp - US | 1,133,600 | +504,100 | +$48.2M | |||||||
| Increased | Long | Ezcorp Inc - US | 526,371 | +61,759 | +$6.4M | |||||||
| Increased | Long | F5 Inc - US | 44,689 | +6,881 | +$7.6M | |||||||
| Increased | Long | Farmland Partners Inc - US REIT | 355,959 | +35,661 | −$151.3K | |||||||
| Increased | Put | Fastly Inc - US | 109,600 | +52,300 | +$347.1K | |||||||
| Increased | Call | Fedex Corp - US | 8,700 | +5,200 | +$1.5M | |||||||
| Increased | Call | Fidelity National Information Services Inc - US | 16,200 | +8,600 | +$273.3K | |||||||
| Increased | Long | Fidelity National Information Services Inc - US | 320,643 | +274,762 | +$10.3M | |||||||
| Increased | Put | Fifth Third Bancorp - US | 19,500 | +7,300 | +$532.4K | |||||||
| Increased | Long | First Hawaiian Inc - US | 120,818 | +102,658 | +$3.1M | |||||||
| Increased | Long | First Horizon Corp - US | 1,297,441 | +845,372 | +$23.0M | |||||||
| Increased | Put | First Horizon Corp - US | 287,400 | +7,700 | +$1.0M | |||||||
| Increased | Long | First Mid Bancshares Inc - US | 53,084 | +25,047 | +$1.4M | |||||||
| Increased | Call | First Solar Inc - US | 57,300 | +6,000 | +$3.4M | |||||||
| Increased | Put | First Solar Inc - US | 122,300 | +7,000 | +$6.1M | |||||||
| Increased | Long | First Trust Capital Strength ETF - US ETP | 88,245 | +8,254 | +$868.0K | |||||||
| Increased | Long | First Trust Natural Gas Etf - US ETP | 53,778 | +35,238 | +$843.5K | |||||||
| Increased | Long | First Trust RBA American Industrial Renaissance ET | 9,304 | +2,357 | +$470.2K | |||||||
| Increased | Long | First Watch Restaurant Group Inc - US | 287,727 | +210,799 | +$2.9M | |||||||
| Increased | Call | Fiserv Inc - US | 110,100 | +23,500 | +$568.1K | |||||||
| Increased | Put | Fiserv Inc - US | 410,600 | +138,300 | +$4.9M | |||||||
| Increased | Call | Five9 Inc - US | 155,700 | +21,400 | +$1.3M | |||||||
| Increased | Put | Five9 Inc - US | 41,300 | +25,000 | +$633.2K | |||||||
| Increased | Long | Flagstar Financial Inc - US | 2,013,273 | +1,754,181 | +$26.7M | |||||||
| Increased | Put | Flex Ltd - US | 35,700 | +7,200 | +$3.9M | |||||||
| Increased | Call | Floor & Decor Holdings Inc - US | 26,400 | +5,000 | +$480.0K | |||||||
| Increased | Put | Fluence Energy Inc - US | 33,500 | +17,400 | +$444.4K | |||||||
| Increased | Put | Flutter Entertainment PLC - US | 75,700 | +24,700 | +$2.5M | |||||||
| Increased | Call | Ford Motor Co - US | 182,800 | +172,600 | +$2.4M | |||||||
| Increased | Put | Ford Motor Co - US | 253,200 | +179,000 | +$2.7M | |||||||
| Increased | Long | Formfactor Inc - US | 251,905 | +110,623 | +$26.6M | |||||||
| Increased | Call | Fortinet Inc - US | 116,800 | +106,600 | +$17.1M | |||||||
| Increased | Put | Fortinet Inc - US | 145,500 | +4,700 | +$10.8M | |||||||
| Increased | Long | Forward Air Corp - US | 343,130 | +295,964 | +$3.8M | |||||||
| Increased | Long | Four Corners Property Trust Inc - US REIT | 309,151 | +27,243 | +$922.5K | |||||||
| Increased | Long | Fox Corp - Class A | 472,160 | +273,030 | +$13.0M | |||||||
| Increased | Put | Fox Corp - Class A | 5,800 | +500 | −$7.0K | |||||||
| Increased | Call | Freeport-Mcmoran Inc - US | 201,900 | +66,800 | +$4.8M | |||||||
| Increased | Long | Frontier Group Holdings Inc - US | 1,617,675 | +477,481 | +$8.8M | |||||||
| Increased | Long | Fulgent Genetics Inc - US | 81,727 | +17,640 | +$658.1K | |||||||
| Increased | Long | Futu Holdings Ltd - US ADR | 47,707 | +34,725 | +$2.7M | |||||||
| Increased | Put | Futu Holdings Ltd - US ADR | 174,100 | +148,700 | +$12.8M | |||||||
| Increased | Long | G-Iii Apparel Group Ltd - US | 178,324 | +75,894 | +$3.2M | |||||||
| Increased | Long | Gaming And Leisure Properties Inc - US REIT | 523,327 | +406,449 | +$18.1M | |||||||
| Increased | Long | Garmin Ltd - US | 93,565 | +40,567 | +$9.9M | |||||||
| Increased | Call | Gartner Inc - US | 3,800 | +400 | −$45.8K | |||||||
| Increased | Long | Gartner Inc - US | 176,035 | +106,340 | +$11.8M | |||||||
| Increased | Long | Gates Industrial Corp Ltd - US | 22,437 | +2,326 | +$172.9K | |||||||
| Increased | Put | Gds Holdings Ltd - US ADR | 9,900 | +2,300 | −$8.9K | |||||||
| Increased | Call | GE HealthCare Technologies Inc - US | 54,600 | +27,900 | +$1.6M | |||||||
| Increased | Call | GE Vernova LLC - US | 19,200 | +11,000 | +$15.4M | |||||||
| Increased | Put | GE Vernova LLC - US | 58,100 | +11,300 | +$27.4M | |||||||
| Increased | Long | Gemini Space Station Inc - US | 272,416 | +175,090 | +$730.3K | |||||||
| Increased | Call | Gen Digital Inc - US | 55,500 | +22,700 | +$763.8K | |||||||
| Increased | Call | GeneDx Holdings Corp - US | 15,400 | +4,700 | +$370.1K | |||||||
| Increased | Long | GeneDx Holdings Corp - US | 108,839 | +75,299 | +$5.3M | |||||||
| Increased | Call | General Dynamics Corp - US | 12,500 | +11,900 | +$4.2M | |||||||
| Increased | Long | General Electric Co - US | 45,666 | +16,390 | +$8.8M | |||||||
| Increased | Call | General Motors Co - US | 111,000 | +90,000 | +$7.0M | |||||||
| Increased | Long | General Motors Co - US | 246,750 | +100,338 | +$8.1M | |||||||
| Increased | Call | Geo Group Inc/The - US REIT | 156,400 | +71,500 | +$3.2M | |||||||
| Increased | Long | Geo Group Inc/The - US REIT | 259,360 | +189,882 | +$6.5M | |||||||
| Increased | Put | Geo Group Inc/The - US REIT | 238,100 | +204,500 | +$6.5M | |||||||
| Increased | Long | Gh Research Plc - US | 34,278 | +15,718 | +$660.4K | |||||||
| Increased | Call | Gilead Sciences Inc - US | 222,900 | +210,400 | +$26.4M | |||||||
| Increased | Long | Gilead Sciences Inc - US | 74,896 | +16,527 | +$1.3M | |||||||
| Increased | Call | Global Payments Inc - US | 33,400 | +2,800 | +$364.1K | |||||||
| Increased | Put | Global Payments Inc - US | 164,300 | +123,900 | +$9.2M | |||||||
| Increased | Long | Global X US Infrastructure Development ETF - US ET | 68,816 | +19,269 | +$1.5M | |||||||
| Increased | Long | Globalfoundries Inc - US | 459,322 | +439,163 | +$37.0M | |||||||
| Increased | Put | Globalfoundries Inc - US | 57,200 | +2,900 | +$2.3M | |||||||
| Increased | Call | Globalstar Inc - US | 112,800 | +77,900 | +$6.9M | |||||||
| Increased | Long | Godaddy Inc - US | 284,148 | +203,565 | +$17.5M | |||||||
| Increased | Long | Gogo Inc - US | 1,116,983 | +110,474 | −$583.5K | |||||||
| Increased | Long | Gold Fields Ltd - US ADR | 66,284 | +58,128 | +$1.9M | |||||||
| Increased | Call | Goldman Sachs Group Inc/The - US | 159,800 | +91,900 | +$104.2M | |||||||
| Increased | Long | Gossamer Bio Inc - US | 479,581 | +364,344 | +$41.1K | |||||||
| Increased | Long | Grand Canyon Education Inc - US | 60,860 | +55,114 | +$7.7M | |||||||
| Increased | Long | Green Dot Corp - US | 110,305 | +95,212 | +$1.3M | |||||||
| Increased | Long | Green Plains Inc - US | 594,120 | +419,657 | +$6.3M | |||||||
| Increased | Long | Greenbrier Cos Inc/The - US | 244,407 | +12,192 | −$247.7K | |||||||
| Increased | Long | Grocery Outlet Holding Corp - US | 463,551 | +363,396 | +$3.9M | |||||||
| Increased | Long | Group 1 Automotive Inc - US | 58,136 | +13,208 | +$2.1M | |||||||
| Increased | Put | Grupo Financiero Galicia Sa - US ADR | 97,100 | +20,700 | +$1.3M | |||||||
| Increased | Call | Guidewire Software Inc - US | 3,800 | +600 | −$11.0K | |||||||
| Increased | Long | Halliburton Co - US | 1,043,718 | +545,517 | +$16.0M | |||||||
| Increased | Long | Hamilton Lane Inc - US | 114,717 | +74,376 | +$5.0M | |||||||
| Increased | Long | Hartford Insurance Group Inc/The - US | 469,589 | +396,008 | +$52.3M | |||||||
| Increased | Call | Hca Healthcare Inc - US | 28,600 | +27,200 | +$10.5M | |||||||
| Increased | Long | Hdfc Bank Ltd - US ADR | 1,824,153 | +738,500 | +$20.1M | |||||||
| Increased | Long | Healthcare Services Group Inc - US | 50,959 | +22,958 | +$732.1K | |||||||
| Increased | Put | Hecla Mining Co - US | 834,000 | +151,600 | +$155.5K | |||||||
| Increased | Long | Helix Energy Solutions Group Inc - US | 670,247 | +419,807 | +$3.4M | |||||||
| Increased | Long | Henry Schein Inc - US | 13,418 | +9,208 | +$810.4K | |||||||
| Increased | Call | Hershey Co/The - US | 17,600 | +8,200 | +$1.1M | |||||||
| Increased | Long | Highpeak Energy Inc - US | 467,463 | +259,733 | +$1.8M | |||||||
| Increased | Long | Hilltop Holdings Inc - US | 147,173 | +87,186 | +$3.6M | |||||||
| Increased | Call | Hilton Worldwide Holdings Inc - US | 13,900 | +13,100 | +$4.4M | |||||||
| Increased | Long | Hilton Worldwide Holdings Inc - US | 213,585 | +193,879 | +$64.6M | |||||||
| Increased | Call | Home Depot Inc/The - US | 107,100 | +84,500 | +$30.3M | |||||||
| Increased | Long | Honest Co Inc/The - US | 935,671 | +426,524 | +$1.9M | |||||||
| Increased | Call | Hormel Foods Corp - US | 37,300 | +23,200 | +$606.4K | |||||||
| Increased | Long | Host Hotels & Resorts Inc - US REIT | 1,656,681 | +1,437,375 | +$35.1M | |||||||
| Increased | Long | Houlihan Lokey Inc - US | 263,803 | +31,088 | +$2.0M | |||||||
| Increased | Call | Howmet Aerospace Inc - US | 16,900 | +9,600 | +$2.9M | |||||||
| Increased | Call | Hp Inc - US | 73,000 | +32,100 | +$815.9K | |||||||
| Increased | Put | Hp Inc - US | 207,900 | +114,400 | +$2.8M | |||||||
| Increased | Call | Hsbc Holdings Plc - US ADR | 31,800 | +10,800 | +$1.3M | |||||||
| Increased | Long | Hubbell Inc - US | 65,181 | +62,676 | +$32.9M | |||||||
| Increased | Long | Hubspot Inc - US | 60,569 | +45,272 | +$7.3M | |||||||
| Increased | Long | Hudbay Minerals Inc - US | 11,233 | +1,252 | +$56.6K | |||||||
| Increased | Put | Hudbay Minerals Inc - US | 39,300 | +1,900 | +$146.2K | |||||||
| Increased | Call | Humana Inc - US | 44,900 | +37,400 | +$16.5M | |||||||
| Increased | Long | Humana Inc - US | 37,563 | +15,638 | +$11.1M | |||||||
| Increased | Put | Huntington Bancshares Inc/Oh - US | 70,700 | +31,200 | +$635.3K | |||||||
| Increased | Long | Huntington Ingalls Industries Inc - US | 36,379 | +29,523 | +$7.6M | |||||||
| Increased | Call | Hut 8 Corp - US | 17,300 | +7,700 | +$1.5M | |||||||
| Increased | Put | Hut 8 Corp - US | 49,700 | +14,500 | +$4.1M | |||||||
| Increased | Put | Hycroft Mining Holding Corp - US | 125,700 | +75,800 | +$1.2M | |||||||
| Increased | Call | Iamgold Corp - US | 41,800 | +26,300 | +$370.4K | |||||||
| Increased | Long | Ichor Holdings Ltd - US | 45,339 | +32,714 | +$4.5M | |||||||
| Increased | Long | Ideaya Biosciences Inc - US | 45,287 | +2,582 | +$264.9K | |||||||
| Increased | Long | Idex Corp - US | 12,460 | +5,078 | +$1.4M | |||||||
| Increased | Long | Incyte Corp - US | 10,828 | +8,529 | +$1.0M | |||||||
| Increased | Long | Ingersoll Rand Inc - US | 27,381 | +14,881 | +$1.2M | |||||||
| Increased | Long | Ingevity Corp - US | 110,528 | +77,245 | +$5.9M | |||||||
| Increased | Long | Innodata Inc - US | 228,899 | +176,275 | +$15.3M | |||||||
| Increased | Put | Innodata Inc - US | 14,000 | +2,100 | +$598.5K | |||||||
| Increased | Call | Insmed Inc - US | 310,300 | +285,700 | +$29.1M | |||||||
| Increased | Put | Insmed Inc - US | 7,900 | +600 | −$351.4K | |||||||
| Increased | Long | Inspire Medical Systems Inc - US | 169,095 | +1,877 | −$1.1M | |||||||
| Increased | Call | Intel Corp - US | 1,620,600 | +778,100 | +$189.1M | |||||||
| Increased | Long | Intel Corp - US | 1,105,192 | +432,486 | +$124.6M | |||||||
| Increased | Long | Intellia Therapeutics Inc - US | 116,908 | +27,685 | +$834.2K | |||||||
| Increased | Call | Interactive Brokers Group Inc - US | 202,900 | +65,300 | +$8.4M | |||||||
| Increased | Long | Interactive Brokers Group Inc - US | 741,915 | +405,211 | +$42.0M | |||||||
| Increased | Long | Intercontinental Exchange Inc - US | 719,580 | +515,402 | +$56.5M | |||||||
| Increased | Long | International Bancshares Corp - US | 31,104 | +4,832 | +$594.5K | |||||||
| Increased | Call | International Business Machines Corp - US | 134,100 | +105,900 | +$30.9M | |||||||
| Increased | Put | International Business Machines Corp - US | 134,100 | +45,400 | +$16.2M | |||||||
| Increased | Long | International Money Express Inc - US | 222,055 | +2,691 | −$257.3K | |||||||
| Increased | Call | International Paper Co - US | 10,500 | +3,600 | +$153.7K | |||||||
| Increased | Put | International Paper Co - US | 41,000 | +3,400 | +$219.8K | |||||||
| Increased | Put | Intuit Inc - US | 166,700 | +66,900 | +$357.2K | |||||||
| Increased | Put | Intuitive Machines Inc - US | 37,300 | +14,200 | +$369.1K | |||||||
| Increased | Call | Intuitive Surgical Inc - US | 22,900 | +19,700 | +$7.6M | |||||||
| Increased | Long | Intuitive Surgical Inc - US | 46,795 | +9,039 | +$1.2M | |||||||
| Increased | Put | Intuitive Surgical Inc - US | 65,000 | +15,400 | +$3.0M | |||||||
| Increased | Call | Invesco Qqq Trust Series 1 - US ETP | 4,826,700 | +2,541,000 | +$2.24B | |||||||
| Increased | Put | Invesco Qqq Trust Series 1 - US ETP | 4,736,100 | +1,076,400 | +$1.38B | |||||||
| Increased | Long | Invesco S&P 500 Equal Weight Etf - US ETP | 100,317 | +80,510 | +$17.5M | |||||||
| Increased | Long | Invesco S&P 500 Low Volatility Etf - US ETP | 50,789 | +37,611 | +$2.8M | |||||||
| Increased | Put | Invesco Solar Etf - US ETP | 100,000 | +50,000 | +$3.1M | |||||||
| Increased | Call | Ionis Pharmaceuticals Inc - US | 36,000 | +15,200 | +$1.3M | |||||||
| Increased | Long | Ionq Inc - US | 703,417 | +567,372 | +$33.5M | |||||||
| Increased | Put | Ionq Inc - US | 156,200 | +98,000 | +$6.6M | |||||||
| Increased | Long | Iovance Biotherapeutics Inc - US | 293,989 | +77,985 | +$464.8K | |||||||
| Increased | Call | IREN Ltd - US | 325,600 | +19,200 | +$4.4M | |||||||
| Increased | Long | IREN Ltd - US | 35,803,000 | +4,000,000 | +$30.6M | |||||||
| Increased | Put | IREN Ltd - US | 725,100 | +357,600 | +$20.6M | |||||||
| Increased | Long | IRhythm Holdings Inc - US | 21,750,000 | +1,750,000 | +$2.1M | |||||||
| Increased | Put | Iridium Communications Inc - US | 18,400 | +10,400 | +$787.3K | |||||||
| Increased | Call | Iron Mountain Inc - US REIT | 10,500 | +5,700 | +$836.0K | |||||||
| Increased | Long | Iron Mountain Inc - US REIT | 75,389 | +38,181 | +$5.7M | |||||||
| Increased | Long | iShares Bitcoin Trust ETF - US ETP | 688,529 | +109,446 | +$672.8K | |||||||
| Increased | Long | Ishares China Large-Cap Etf - US ETP | 451,440 | +205,097 | +$5.4M | |||||||
| Increased | Long | iShares Core Dividend Growth ETF - US ETP | 106,824 | +41,897 | +$3.5M | |||||||
| Increased | Long | Ishares Core S&P 500 Etf - US ETP | 1,615,654 | +1,421,095 | +$1.08B | |||||||
| Increased | Long | Ishares Core S&P U.S. Value Etf - US ETP | 16,241 | +14,021 | +$1.6M | |||||||
| Increased | Long | Ishares Expanded Tech Sector Etf - US ETP | 19,177 | +12,980 | +$2.4M | |||||||
| Increased | Put | Ishares Expanded Tech-Software Sector Etf - US ETP | 1,269,600 | +1,093,400 | +$100.9M | |||||||
| Increased | Long | Ishares Global Energy Etf - US ETP | 13,203 | +7,564 | +$323.8K | |||||||
| Increased | Long | Ishares Gold Trust - US ETP | 138,128 | +5,159 | −$1.3M | |||||||
| Increased | Put | Ishares Iboxx High Yield Corporate Bond Etf - US E | 10,000,000 | +9,250,000 | +$740.0M | |||||||
| Increased | Long | Ishares Msci Australia Etf - US ETP | 146,735 | +33,329 | +$983.9K | |||||||
| Increased | Call | Ishares Msci Brazil Etf - US ETP | 1,145,500 | +1,091,500 | +$37.4M | |||||||
| Increased | Put | Ishares Msci Brazil Etf - US ETP | 261,500 | +197,000 | +$6.5M | |||||||
| Increased | Long | Ishares Msci Eafe Small-Cap Etf - US ETP | 139,628 | +136,358 | +$11.2M | |||||||
| Increased | Long | Ishares Msci Emerging Markets Etf - US ETP | 1,016,061 | +264,080 | +$26.8M | |||||||
| Increased | Call | Ishares Msci South Korea Etf - US ETP | 961,100 | +805,000 | +$174.8M | |||||||
| Increased | Put | Ishares Msci South Korea Etf - US ETP | 1,178,600 | +748,900 | +$185.1M | |||||||
| Increased | Long | iShares MSCI USA Quality Factor ETF - US ETP | 92,491 | +37,570 | +$9.8M | |||||||
| Increased | Long | iShares MSCI USA Value Factor ETF - US ETP | 217,534 | +64,358 | +$21.7M | |||||||
| Increased | Long | Ishares Russell 1000 Value Etf - US ETP | 76,311 | +73,487 | +$17.9M | |||||||
| Increased | Long | Ishares Russell 2000 Etf - US ETP | 1,144,729 | +1,135,170 | +$341.6M | |||||||
| Increased | Put | Ishares Russell 2000 Etf - US ETP | 30,723,100 | +10,145,400 | +$4.13B | |||||||
| Increased | Long | Ishares Russell Mid-Cap Etf - US ETP | 54,868 | +43,833 | +$5.0M | |||||||
| Increased | Long | Ishares Russell Mid-Cap Value Etf - US ETP | 14,381 | +12,548 | +$2.1M | |||||||
| Increased | Put | Ishares Semiconductor Etf - US ETP | 42,000 | +35,700 | +$24.8M | |||||||
| Increased | Call | Ishares Silver Trust - US ETP | 2,121,700 | +155,700 | −$20.5M | |||||||
| Increased | Call | ISHARES TR | 6,701,700 | +5,955,500 | +$514.5M | |||||||
| Increased | Long | Ishares U.S. Home Construction Etf - US ETP | 89,297 | +54,163 | +$6.1M | |||||||
| Increased | Long | J M Smucker Co/The - US | 20,300 | +14,277 | +$1.7M | |||||||
| Increased | Long | Jack Henry & Associates Inc - US | 429,068 | +365,684 | +$49.1M | |||||||
| Increased | Long | Jackson Financial Inc - US | 236,461 | +28,850 | +$2.3M | |||||||
| Increased | Long | Jbg Smith Properties - US REIT | 306,048 | +272,788 | +$4.0M | |||||||
| Increased | Call | Jbs NV-A - US | 149,000 | +19,500 | −$560.2K | |||||||
| Increased | Call | Jd.Com Inc - US ADR | 542,800 | +107,500 | +$958.7K | |||||||
| Increased | Long | Jd.Com Inc - US ADR | 674,704 | +403,872 | +$9.2M | |||||||
| Increased | Put | Jd.Com Inc - US ADR | 1,250,400 | +421,000 | +$7.3M | |||||||
| Increased | Call | Jefferies Financial Group Inc - US | 29,400 | +18,300 | +$1.0M | |||||||
| Increased | Long | Jeld-Wen Holding Inc - US | 559,131 | +20,344 | +$170.6K | |||||||
| Increased | Long | Jetblue Airways Corp - US | 3,225,752 | +484,959 | +$6.4M | |||||||
| Increased | Long | Joby Aviation Inc - US | 12,000,000 | +2,000,000 | +$2.3M | |||||||
| Increased | Call | Johnson Controls International Plc - US | 13,400 | +5,400 | +$910.3K | |||||||
| Increased | Call | Jpmorgan Chase & Co - US | 417,600 | +288,900 | +$98.8M | |||||||
| Increased | Long | Jumia Technologies Ag - US ADR | 1,236,404 | +711,404 | +$5.1M | |||||||
| Increased | Put | Karman Holdings Inc - US | 9,400 | +3,300 | −$19.1K | |||||||
| Increased | Long | Kestra Medical Technologies Inc - US | 49,977 | +18,077 | +$635.6K | |||||||
| Increased | Long | Keysight Technologies Inc - US | 156,793 | +137,529 | +$49.4M | |||||||
| Increased | Long | Kimbell Royalty Partners Lp - US Unit | 229,449 | +127,383 | +$1.9M | |||||||
| Increased | Long | Kinder Morgan Inc - US | 83,196 | +20,519 | +$558.2K | |||||||
| Increased | Call | Kinsale Capital Group Inc - US | 1,400 | +700 | +$222.6K | |||||||
| Increased | Call | Kkr & Co Inc - US | 201,500 | +147,500 | +$13.5M | |||||||
| Increased | Put | Kla Corp - US10-for-1 split | 98,700 | +43,700 | +$21.7M | |||||||
| Increased | Long | Klarna Group PLC - US | 370,909 | +326,432 | +$6.9M | |||||||
| Increased | Call | Klaviyo Inc - US Series A | 41,900 | +27,800 | +$358.3K | |||||||
| Increased | Put | Klaviyo Inc - US Series A | 35,900 | +20,200 | +$236.6K | |||||||
| Increased | Call | Kraft Heinz Co/The - US | 60,600 | +33,000 | +$810.6K | |||||||
| Increased | Put | Kratos Defense & Security Solutions Inc - US | 56,900 | +3,000 | −$963.5K | |||||||
| Increased | Call | Kroger Co/The - US | 36,500 | +33,500 | +$1.8M | |||||||
| Increased | Long | Kura Sushi Usa Inc - US | 98,899 | +92,743 | +$5.3M | |||||||
| Increased | Long | Kyivstar Group Ltd - US | 67,655 | +11,427 | +$525.0K | |||||||
| Increased | Call | Kyndryl Holdings Inc - US | 361,700 | +8,400 | −$544.5K | |||||||
| Increased | Long | Kyndryl Holdings Inc - US | 580,197 | +54,083 | −$340.6K | |||||||
| Increased | Call | L3Harris Technologies Inc - US | 5,900 | +5,100 | +$1.4M | |||||||
| Increased | Long | La-Z-Boy Inc - US | 17,258 | +8,266 | +$403.4K | |||||||
| Increased | Call | Lam Research Corp - US | 430,900 | +323,700 | +$163.8M | |||||||
| Increased | Put | Lam Research Corp - US | 180,000 | +48,400 | +$49.9M | |||||||
| Increased | Long | Lamar Advertising Co - US REIT | 61,469 | +1,337 | +$2.0M | |||||||
| Increased | Long | Lamb Weston Holdings Inc - US | 213,435 | +89,952 | +$4.0M | |||||||
| Increased | Long | Landbridge Co LLC - US | 83,955 | +43,563 | +$3.9M | |||||||
| Increased | Put | Leidos Holdings Inc - US | 3,000 | +1,700 | +$106.7K | |||||||
| Increased | Long | Lemaitre Vascular Inc - US | 88,915 | +55,768 | +$4.9M | |||||||
| Increased | Long | Lemonade Inc - US | 163,831 | +51,489 | +$3.6M | |||||||
| Increased | Call | Lendingtree Inc - US | 17,800 | +100 | +$29.4K | |||||||
| Increased | Call | Lennar Corp - US | 70,400 | +3,900 | +$595.6K | |||||||
| Increased | Long | Liberty Live Holdings Class A - US | 10,387 | +390 | +$135.7K | |||||||
| Increased | Call | Lincoln Electric Holdings Inc - US | 3,000 | +100 | +$74.2K | |||||||
| Increased | Call | Lincoln National Corp - US | 16,700 | +3,900 | +$135.9K | |||||||
| Increased | Call | Live Nation Entertainment Inc - US | 57,000 | +54,500 | +$10.1M | |||||||
| Increased | Long | Lkq Corp - US | 220,339 | +158,716 | +$4.0M | |||||||
| Increased | Call | Lockheed Martin Corp - US | 16,700 | +3,400 | +$469.6K | |||||||
| Increased | Call | Lowe's Cos Inc - US | 37,000 | +27,100 | +$5.8M | |||||||
| Increased | Long | Lowe's Cos Inc - US | 108,945 | +93,700 | +$20.4M | |||||||
| Increased | Call | Lululemon Athletica Inc - US | 91,500 | +33,900 | +$1.6M | |||||||
| Increased | Long | Lumentum Holdings Inc - US | 16,126 | +13,825 | +$12.2M | |||||||
| Increased | Put | Lumentum Holdings Inc - US | 78,000 | +15,400 | +$22.9M | |||||||
| Increased | Call | Lyft Inc - US | 146,300 | +109,700 | +$1.7M | |||||||
| Increased | Long | Lyft Inc - US | 309,004 | +192,589 | +$3.0M | |||||||
| Increased | Call | Macy's Inc - US | 12,800 | +1,900 | +$104.3K | |||||||
| Increased | Put | Madison Square Garden Sports Corp - US | 3,300 | +2,400 | +$1.0M | |||||||
| Increased | Call | Magnite Inc - US | 125,200 | +69,300 | +$1.7M | |||||||
| Increased | Long | Main Street Capital Corp - US | 111,577 | +38,647 | +$1.9M | |||||||
| Increased | Long | Manitowoc Co Inc/The - US | 57,412 | +33,814 | +$522.5K | |||||||
| Increased | Long | MARA Holdings Inc - US | 1,479,564 | +1,352,832 | +$19.5M | |||||||
| Increased | Long | Maravai Lifesciences Holdings Inc - US | 1,849,079 | +1,452,164 | +$10.4M | |||||||
| Increased | Call | Marriott International Inc/Md - US | 21,100 | +12,200 | +$4.9M | |||||||
| Increased | Call | Marsh & Mclennan Cos Inc - US | 4,700 | +3,400 | +$557.9K | |||||||
| Increased | Long | Martin Marietta Materials Inc - US | 2,694 | +45 | −$5.8K | |||||||
| Increased | Long | Marvell Technology Inc - US | 224,400 | +99,080 | +$54.4M | |||||||
| Increased | Put | Marvell Technology Inc - US | 738,500 | +217,600 | +$168.4M | |||||||
| Increased | Call | Mastec Inc - US | 2,800 | +1,700 | +$811.1K | |||||||
| Increased | Call | Mastercard Inc - US | 21,800 | +10,500 | +$5.6M | |||||||
| Increased | Long | Mastercard Inc - US | 134,549 | +132,201 | +$67.9M | |||||||
| Increased | Call | Matador Resources Co - US | 24,000 | +16,800 | +$739.8K | |||||||
| Increased | Call | Mcdonald's Corp - US | 47,700 | +26,600 | +$6.3M | |||||||
| Increased | Long | Mcdonald's Corp - US | 110,708 | +67,852 | +$16.6M | |||||||
| Increased | Call | Mckesson Corp - US | 4,200 | +3,700 | +$2.7M | |||||||
| Increased | Long | Mckesson Corp - US | 134,220 | +116,970 | +$86.5M | |||||||
| Increased | Long | Medical Properties Trust Inc - US REIT | 1,048,431 | +64,627 | +$288.7K | |||||||
| Increased | Call | Medtronic Plc - US | 97,500 | +72,700 | +$5.5M | |||||||
| Increased | Long | Medtronic Plc - US | 65,665 | +61,074 | +$4.7M | |||||||
| Increased | Long | Mercadolibre Inc - US | 29,921 | +23,554 | +$39.8M | |||||||
| Increased | Long | Meta Platforms Inc - US | 443,729 | +231,734 | +$128.7M | |||||||
| Increased | Call | Metlife Inc - US | 18,800 | +15,700 | +$1.4M | |||||||
| Increased | Long | Mfa Financial Inc - US REIT | 214,680 | +108,830 | +$1.1M | |||||||
| Increased | Call | Microchip Technology Inc - US | 65,200 | +56,600 | +$5.4M | |||||||
| Increased | Put | Micron Technology Inc - US | 709,500 | +62,100 | +$600.3M | |||||||
| Increased | Long | Microsoft Corp - US | 1,672,441 | +998,106 | +$374.2M | |||||||
| Increased | Put | Microsoft Corp - US | 1,703,300 | +1,024,300 | +$384.0M | |||||||
| Increased | Long | Microvast Holdings Inc - US | 605,657 | +8,899 | −$186.5K | |||||||
| Increased | Long | Mineralys Therapeutics Inc - US | 738,370 | +582,630 | +$15.7M | |||||||
| Increased | Long | MiniMed Group Inc - US | 258,215 | +242,315 | +$3.6M | |||||||
| Increased | Call | Mobileye Global Inc - US | 110,800 | +90,400 | +$932.4K | |||||||
| Increased | Call | Modine Manufacturing Co - US | 8,700 | +5,300 | +$1.6M | |||||||
| Increased | Put | Modine Manufacturing Co - US | 13,300 | +9,600 | +$2.7M | |||||||
| Increased | Long | Molina Healthcare Inc - US | 99,667 | +74,057 | +$19.4M | |||||||
| Increased | Put | Molina Healthcare Inc - US | 29,100 | +10,300 | +$4.1M | |||||||
| Increased | Call | Molson Coors Beverage Co - US Class B | 12,900 | +4,500 | +$140.9K | |||||||
| Increased | Long | Monday.Com Ltd - US | 63,188 | +13,760 | +$1.2M | |||||||
| Increased | Call | Mondelez International Inc - US | 14,600 | +1,200 | +$72.1K | |||||||
| Increased | Call | Monster Beverage Corp - US | 9,900 | +5,900 | +$661.7K | |||||||
| Increased | Long | Moody's Corp - US | 6,403 | +1,354 | +$697.4K | |||||||
| Increased | Call | MoonLake Immunotherapeutics - US | 19,500 | +4,100 | +$92.6K | |||||||
| Increased | Long | Morgan Stanley - US | 270,000 | +114,104 | +$30.8M | |||||||
| Increased | Long | Morningstar Inc - US | 76,095 | +36,095 | +$5.1M | |||||||
| Increased | Put | Mosaic Co/The - US | 110,800 | +23,800 | +$129.4K | |||||||
| Increased | Call | Motorola Solutions Inc - US | 1,000 | +300 | +$111.5K | |||||||
| Increased | Call | Mp Materials Corp - US | 131,800 | +118,100 | +$6.7M | |||||||
| Increased | Long | Msa Safety Inc - US | 54,782 | +52,091 | +$9.1M | |||||||
| Increased | Long | Mueller Water Products Inc - US Series A | 184,747 | +29,213 | +$496.4K | |||||||
| Increased | Long | Myers Industries Inc - US | 102,118 | +7,895 | +$1.6M | |||||||
| Increased | Long | Nabors Industries Ltd - US | 5,362 | +711 | +$50.2K | |||||||
| Increased | Long | Natera Inc - US | 168,837 | +18,144 | +$15.7M | |||||||
| Increased | Put | Natera Inc - US | 1,700 | +600 | +$241.5K | |||||||
| Increased | Long | National Energy Services Reunited Corp - US | 144,952 | +12,476 | +$1.5M | |||||||
| Increased | Long | National Health Investors Inc - US REIT | 100,628 | +74,396 | +$5.6M | |||||||
| Increased | Long | National Storage Affiliates Trust - US REIT | 366,729 | +21 | +$2.5M | |||||||
| Increased | Long | Navigator Holdings Ltd - US | 203,793 | +173,772 | +$3.2M | |||||||
| Increased | Call | Nebius Group NV - US | 175,500 | +138,000 | +$44.6M | |||||||
| Increased | Put | Nebius Group NV - US | 124,200 | +114,200 | +$33.3M | |||||||
| Increased | Call | Nektar Therapeutics - US | 33,600 | +29,500 | +$2.1M | |||||||
| Increased | Long | Netflix Inc - US | 2,674,789 | +2,474,789 | +$171.7M | |||||||
| Increased | Put | Netflix Inc - US | 2,642,900 | +1,119,200 | +$42.2M | |||||||
| Increased | Long | Netstreit Corp - US REIT | 655,291 | +245,311 | +$6.1M | |||||||
| Increased | Call | Neumora Therapeutics Inc - US | 3,835,200 | +3,280,000 | +$5.4M | |||||||
| Increased | Long | Neumora Therapeutics Inc - US | 1,356,147 | +584,729 | +$801.2K | |||||||
| Increased | Call | New Era Energy & Digital Inc - US | 58,700 | +38,700 | +$293.3K | |||||||
| Increased | Long | New Fortress Energy Inc - US | 465,226 | +440,913 | +$154.6K | |||||||
| Increased | Call | Newmont Corp - US | 57,300 | +29,200 | +$2.3M | |||||||
| Increased | Long | NewtekOne Inc - US | 158,583 | +70,311 | +$1.4M | |||||||
| Increased | Long | Nextdoor Holdings Inc - US | 2,721,518 | +157,894 | +$2.6M | |||||||
| Increased | Call | Nextera Energy Inc - US | 116,500 | +92,700 | +$8.0M | |||||||
| Increased | Call | Nextnav Inc - US | 46,600 | +4,300 | +$153.2K | |||||||
| Increased | Long | Nextnav Inc - US | 722,398 | +529,457 | +$9.8M | |||||||
| Increased | Call | Nice Ltd - US ADR | 31,000 | +5,300 | −$17.3K | |||||||
| Increased | Call | Nike Inc - US Class B | 296,600 | +148,300 | +$4.3M | |||||||
| Increased | Put | Nike Inc - US Class B | 790,500 | +172,700 | −$182.2K | |||||||
| Increased | Call | Nio Inc - US ADR | 1,602,600 | +97,700 | −$965.4K | |||||||
| Increased | Long | NioCorp Developments Ltd | 116,999 | +102,619 | +$499.8K | |||||||
| Increased | Long | Nlight Inc - US | 68,368 | +37,968 | +$3.0M | |||||||
| Increased | Call | Nokia Oyj - US ADR | 273,400 | +245,200 | +$3.4M | |||||||
| Increased | Long | Nokia Oyj - US ADR | 1,470,334 | +1,412,674 | +$19.1M | |||||||
| Increased | Long | Nordic American Tankers Ltd - US | 1,834,742 | +239,970 | +$819.1K | |||||||
| Increased | Long | Norfolk Southern Corp - US | 647,145 | +15,470 | +$22.3M | |||||||
| Increased | Call | Northern Dynasty Minerals Ltd - US | 618,500 | +399,000 | +$880.2K | |||||||
| Increased | Long | Northern Oil And Gas Inc - US | 549,259 | +317,573 | +$3.2M | |||||||
| Increased | Call | Northrop Grumman Corp - US | 3,200 | +2,200 | +$947.6K | |||||||
| Increased | Long | Northrop Grumman Corp - US | 39,217 | +4,413 | −$3.8M | |||||||
| Increased | Long | Norwegian Cruise Line Holdings Ltd - US | 3,108,112 | +1,973,053 | +$44.4M | |||||||
| Increased | Long | Novagold Resources Inc - US | 713,582 | +92,540 | −$1.3M | |||||||
| Increased | Call | Novo Nordisk A/S - US ADR | 477,900 | +111,200 | +$9.4M | |||||||
| Increased | Long | Novocure Ltd - US | 269,027 | +46,218 | +$1.6M | |||||||
| Increased | Call | Nucor Corp - US | 29,500 | +27,900 | +$6.3M | |||||||
| Increased | Put | Nucor Corp - US | 25,500 | +9,200 | +$2.9M | |||||||
| Increased | Call | NuScale Power Corp - US | 143,000 | +61,800 | +$554.1K | |||||||
| Increased | Long | Nuvalent Inc - US | 206,068 | +201,918 | +$25.0M | |||||||
| Increased | Call | Nvent Electric Plc - US | 16,700 | +9,800 | +$2.0M | |||||||
| Increased | Put | Nvent Electric Plc - US | 80,900 | +74,000 | +$12.9M | |||||||
| Increased | Long | Nvidia Corp - US | 2,337,579 | +1,352,996 | +$296.0M | |||||||
| Increased | Put | Nvidia Corp - US | 4,022,000 | +94,800 | +$119.9M | |||||||
| Increased | Call | Nxp Semiconductors Nv - US | 53,500 | +49,700 | +$14.3M | |||||||
| Increased | Call | O'Reilly Automotive Inc - US | 9,900 | +6,700 | +$616.3K | |||||||
| Increased | Long | Obsidian Energy Ltd - US | 285,961 | +258,339 | +$2.1M | |||||||
| Increased | Long | Occidental Petroleum Corp - US | 572,734 | +478,107 | +$21.7M | |||||||
| Increased | Long | Octave Specialty Group Inc - US | 216,362 | +56,399 | +$606.3K | |||||||
| Increased | Long | Oculis Holding AG - US | 31,021 | +2,127 | −$338.0K | |||||||
| Increased | Long | Ofg Bancorp - US | 129,359 | +72,254 | +$4.0M | |||||||
| Increased | Put | Oklo Inc - US | 143,500 | +86,700 | +$4.7M | |||||||
| Increased | Call | Okta Inc - US | 129,500 | +64,400 | +$12.5M | |||||||
| Increased | Put | Okta Inc - US | 54,000 | +9,200 | +$3.8M | |||||||
| Increased | Long | Old National Bancorp/In - US | 1,187,861 | +572,567 | +$17.2M | |||||||
| Increased | Call | Olin Corp - US | 18,100 | +700 | −$158.6K | |||||||
| Increased | Long | Omada Health Inc - US | 505,316 | +126,878 | +$6.3M | |||||||
| Increased | Call | Omnicom Group Inc - US | 6,700 | +300 | +$6.0K | |||||||
| Increased | Call | On Semiconductor Corp - US | 79,700 | +67,200 | +$6.8M | |||||||
| Increased | Put | On Semiconductor Corp - US | 104,700 | +9,900 | +$4.0M | |||||||
| Increased | Call | Ondas Inc - US | 38,200 | +16,500 | +$118.6K | |||||||
| Increased | Long | Onterris Inc - US | 285,428 | +116,757 | +$2.1M | |||||||
| Increased | Put | OR Royalties Inc - US | 12,900 | +1,300 | −$33.0K | |||||||
| Increased | Call | Oracle Corp - US | 261,300 | +40,500 | +$5.8M | |||||||
| Increased | Put | Oracle Corp - US | 703,600 | +355,500 | +$51.9M | |||||||
| Increased | Long | Orasure Technologies Inc - US | 400,829 | +288,073 | +$1.4M | |||||||
| Increased | Long | Oric Pharmaceuticals Inc - US | 42,409 | +8,721 | +$32.5K | |||||||
| Increased | Put | Ormat Technologies Inc - US | 4,100 | +1,200 | +$121.9K | |||||||
| Increased | Long | Orthofix Medical Inc - US | 269,038 | +6,064 | −$557.3K | |||||||
| Increased | Long | Orthopediatrics Corp - US | 170,022 | +1,039 | +$570.8K | |||||||
| Increased | Call | Otis Worldwide Corp - US | 10,200 | +6,300 | +$429.7K | |||||||
| Increased | Long | Outdoor Holding Co - US | 58,605 | +8,308 | +$32.5K | |||||||
| Increased | Long | Oxford Industries Inc - US | 72,916 | +14,341 | +$286.9K | |||||||
| Increased | Long | Paccar Inc - US | 158,766 | +118,915 | +$14.5M | |||||||
| Increased | Long | Packaging Corp Of America - US | 27,709 | +19,885 | +$4.9M | |||||||
| Increased | Call | Pagaya Technologies Ltd - A - US | 25,500 | +7,800 | +$259.2K | |||||||
| Increased | Long | Pagaya Technologies Ltd - A - US | 161,811 | +70,142 | +$1.9M | |||||||
| Increased | Call | Palantir Technologies Inc - US | 279,500 | +113,300 | +$8.3M | |||||||
| Increased | Long | Palantir Technologies Inc - US | 1,232,652 | +1,000,745 | +$109.9M | |||||||
| Increased | Put | Palantir Technologies Inc - US | 1,110,800 | +616,000 | +$57.2M | |||||||
| Increased | Call | Palo Alto Networks Inc - US | 191,900 | +17,600 | +$37.5M | |||||||
| Increased | Long | Pangaea Logistics Solutions Ltd - US | 281,751 | +86,803 | +$451.1K | |||||||
| Increased | Call | Paramount Skydance Corp - US Class B | 96,700 | +56,800 | +$593.6K | |||||||
| Increased | Put | Paramount Skydance Corp - US Class B | 1,816,700 | +258,200 | +$3.9M | |||||||
| Increased | Call | Parker-Hannifin Corp - US | 700 | +200 | +$237.1K | |||||||
| Increased | Long | Patrick Industries Inc - US | 12,872 | +7,127 | +$517.6K | |||||||
| Increased | Call | Paychex Inc - US | 15,200 | +6,300 | +$674.7K | |||||||
| Increased | Call | PDD Holdings Inc - US ADR | 192,200 | +23,700 | −$2.6M | |||||||
| Increased | Call | Peloton Interactive Inc - US | 280,700 | +181,200 | +$1.2M | |||||||
| Increased | Put | Peloton Interactive Inc - US | 485,400 | +400 | +$788.1K | |||||||
| Increased | Long | Pennantpark Investment Corp - US | 188,423 | +178,010 | +$607.1K | |||||||
| Increased | Long | Pentair Plc - US | 258,132 | +25,488 | −$477.2K | |||||||
| Increased | Call | Pepsico Inc - US | 145,600 | +71,600 | +$8.2M | |||||||
| Increased | Put | Permian Resources Corp - US | 26,600 | +5,200 | +$33.5K | |||||||
| Increased | Long | Personalis Inc - US | 274,321 | +64,495 | +$2.3M | |||||||
| Increased | Call | Petroleo Brasileiro S.A. - ADR (NYSE) | 96,800 | +78,400 | +$1.2M | |||||||
| Increased | Put | Petroleo Brasileiro S.A. - ADR (NYSE) | 169,600 | +46,600 | +$188.5K | |||||||
| Increased | Call | Pfizer Inc - US | 276,600 | +2,900 | −$1.0M | |||||||
| Increased | Call | Philip Morris International Inc - US | 33,900 | +14,700 | +$3.0M | |||||||
| Increased | Long | Phinia Inc - US | 66,618 | +41,129 | +$3.7M | |||||||
| Increased | Put | Photronics Inc - US | 7,200 | +2,000 | +$24.1K | |||||||
| Increased | Long | Pinnacle West Capital Corp - US | 29,320 | +13,154 | +$1.5M | |||||||
| Increased | Call | Pinterest Inc - US | 107,000 | +48,000 | +$1.2M | |||||||
| Increased | Long | Pitney Bowes Inc - US | 1,146,933 | +1,102,134 | +$19.6M | |||||||
| Increased | Long | Planet Labs PBC - US | 404,054 | +364,954 | +$12.3M | |||||||
| Increased | Long | Porch Group Inc - US | 20,933 | +141 | +$165.8K | |||||||
| Increased | Long | Post Holdings Inc - US | 79,111 | +21,026 | +$1.2M | |||||||
| Increased | Long | Postal Realty Trust Inc - US REIT | 270,626 | +213,599 | +$5.6M | |||||||
| Increased | Call | Powell Industries Inc - US3-for-1 split | 9,200 | +5,900 | +$2.0M | |||||||
| Increased | Long | Powell Industries Inc - US3-for-1 split | 77,414 | +57,344 | +$18.5M | |||||||
| Increased | Long | Powerfleet Inc - US | 642,466 | +130,185 | +$882.8K | |||||||
| Increased | Long | Ppl Corp - US | 2,537,301 | +2,414,401 | +$87.5M | |||||||
| Increased | Long | Pra Group Inc - US | 324,160 | +114,393 | +$2.5M | |||||||
| Increased | Long | Primo Brands Corp-A - US | 796,917 | +766,925 | +$18.9M | |||||||
| Increased | Long | Procept Biorobotics Corp - US | 169,727 | +60,178 | +$1.1M | |||||||
| Increased | Put | Procore Technologies Inc - US | 24,700 | +4,100 | −$170.9K | |||||||
| Increased | Call | Procter & Gamble Co/The - US | 126,300 | +200 | +$306.7K | |||||||
| Increased | Put | Progressive Corp/The - US | 70,100 | +54,300 | +$12.2M | |||||||
| Increased | Call | Prologis Inc - US REIT | 7,200 | +4,100 | +$565.6K | |||||||
| Increased | Long | Propetro Holding Corp - US | 738,241 | +230,988 | +$3.3M | |||||||
| Increased | Call | Public Storage - US REIT | 4,300 | +300 | +$285.2K | |||||||
| Increased | Call | Pultegroup Inc - US | 3,500 | +1,600 | +$256.8K | |||||||
| Increased | Long | Pvh Corp - US | 47,230 | +41,213 | +$3.1M | |||||||
| Increased | Long | Qcr Holdings Inc - US | 13,385 | +1,444 | +$282.7K | |||||||
| Increased | Long | Qiagen Nv - US | 42,188 | +22,188 | +$848.8K | |||||||
| Increased | Call | Qualcomm Inc - US | 618,200 | +558,700 | +$106.6M | |||||||
| Increased | Long | Qualcomm Inc - US | 252,739 | +203,407 | +$40.4M | |||||||
| Increased | Put | Qualcomm Inc - US | 450,000 | +205,400 | +$51.7M | |||||||
| Increased | Call | Qualys Inc - US | 87,600 | +4,200 | +$4.7M | |||||||
| Increased | Call | Quanta Services Inc - US | 2,700 | +600 | +$791.2K | |||||||
| Increased | Put | Quanta Services Inc - US | 2,200 | +600 | +$705.7K | |||||||
| Increased | Long | Quanterix Corp - US | 400,402 | +84,401 | +$617.4K | |||||||
| Increased | Call | Quantumscape Corp - US | 324,100 | +178,200 | +$1.5M | |||||||
| Increased | Call | Quest Diagnostics Inc - US | 20,900 | +200 | +$373.0K | |||||||
| Increased | Call | Quince Therapeutics Inc - US1-for-200 reverse split | 115,800 | +114,700 | +$2.1M | |||||||
| Increased | Call | QXO Inc - US | 131,000 | +92,000 | +$1.5M | |||||||
| Increased | Put | QXO Inc - US | 88,700 | +8,600 | −$22.8K | |||||||
| Increased | Long | Ranpak Holdings Corp - US | 444,473 | +423,997 | +$3.2M | |||||||
| Increased | Long | Rbc Bearings Inc - US | 59,644 | +56,121 | +$36.5M | |||||||
| Increased | Long | Rci Hospitality Holdings Inc - US | 59,830 | +1,822 | +$311.4K | |||||||
| Increased | Long | Re/Max Holdings Inc - US | 72,999 | +807 | +$303.9K | |||||||
| Increased | Long | Ready Capital Corp - US REIT | 1,292,949 | +71,310 | +$283.6K | |||||||
| Increased | Call | Reddit Inc - US | 97,200 | +56,500 | +$11.4M | |||||||
| Increased | Long | Renaissancere Holdings Ltd - US | 2,798 | +1,428 | +$479.5K | |||||||
| Increased | Call | Republic Services Inc - US | 4,200 | +2,200 | +$456.9K | |||||||
| Increased | Long | Republic Services Inc - US | 119,465 | +110,297 | +$23.4M | |||||||
| Increased | Call | Resmed Inc - US | 4,400 | +3,000 | +$543.2K | |||||||
| Increased | Call | Rh - US | 66,500 | +30,900 | +$6.0M | |||||||
| Increased | Put | Rigetti Computing Inc - US | 181,900 | +5,700 | +$1.0M | |||||||
| Increased | Call | Rio Tinto Plc - US ADR | 171,700 | +70,700 | +$6.9M | |||||||
| Increased | Call | Riot Platforms Inc - US | 21,900 | +9,800 | +$450.1K | |||||||
| Increased | Put | Riot Platforms Inc - US | 176,500 | +83,700 | +$3.7M | |||||||
| Increased | Call | Rivian Automotive Inc - US | 413,500 | +354,100 | +$6.3M | |||||||
| Increased | Put | Rivian Automotive Inc - US | 230,200 | +24,800 | +$902.7K | |||||||
| Increased | Long | Robert Half Inc - US | 109,182 | +21,731 | +$1.1M | |||||||
| Increased | Call | Robinhood Markets Inc - US | 774,000 | +410,500 | +$52.4M | |||||||
| Increased | Put | Robinhood Markets Inc - US | 618,200 | +343,200 | +$42.9M | |||||||
| Increased | Call | Roblox Corp - US | 101,300 | +58,300 | +$3.1M | |||||||
| Increased | Long | Roblox Corp - US | 241,609 | +228,700 | +$12.4M | |||||||
| Increased | Put | Roblox Corp - US | 198,900 | +129,600 | +$6.9M | |||||||
| Increased | Call | Rocket Cos Inc - US | 206,700 | +168,000 | +$2.7M | |||||||
| Increased | Call | Rocket Lab Corp - US | 85,400 | +39,300 | +$5.7M | |||||||
| Increased | Call | Roivant Sciences Ltd - US | 76,800 | +68,500 | +$2.5M | |||||||
| Increased | Put | Roivant Sciences Ltd - US | 18,300 | +8,900 | +$387.3K | |||||||
| Increased | Long | Roku Inc - US | 774,475 | +692,325 | +$99.2M | |||||||
| Increased | Long | Rollins Inc - US | 584,748 | +309,012 | +$9.7M | |||||||
| Increased | Long | Root Inc/Oh - US | 79,805 | +41,901 | +$2.8M | |||||||
| Increased | Call | Ross Stores Inc - US | 8,400 | +7,300 | +$1.5M | |||||||
| Increased | Long | Ross Stores Inc - US | 209,977 | +206,122 | +$43.9M | |||||||
| Increased | Put | Ross Stores Inc - US | 176,300 | +166,600 | +$35.4M | |||||||
| Increased | Call | Royal Bank Of Canada - US | 39,300 | +28,700 | +$6.4M | |||||||
| Increased | Call | Royal Caribbean Cruises Ltd - US | 130,400 | +122,100 | +$39.1M | |||||||
| Increased | Long | Royal Gold Inc - US | 101,655 | +21,077 | −$214.9K | |||||||
| Increased | Call | RTX Corp - US | 55,100 | +29,900 | +$5.6M | |||||||
| Increased | Call | Rubrik Inc - US | 38,700 | +13,600 | +$1.9M | |||||||
| Increased | Put | Rubrik Inc - US | 69,300 | +34,100 | +$3.8M | |||||||
| Increased | Call | Sable Offshore Corp - US | 191,800 | +1,600 | −$2.6M | |||||||
| Increased | Put | Sable Offshore Corp - US | 77,600 | +60,100 | −$50.1K | |||||||
| Increased | Long | Sabra Health Care Reit Inc - US REIT | 631,543 | +577,584 | +$11.3M | |||||||
| Increased | Call | Salesforce Inc - US | 1,398,400 | +838,700 | +$114.6M | |||||||
| Increased | Put | Salesforce Inc - US | 535,200 | +155,800 | +$13.0M | |||||||
| Increased | Long | Sandisk Corp/DE - US | 80,795 | +14,590 | +$141.6M | |||||||
| Increased | Put | Sandisk Corp/DE - US | 77,700 | +23,800 | +$142.4M | |||||||
| Increased | Call | Sap Se - US ADR | 19,900 | +3,900 | +$327.4K | |||||||
| Increased | Put | Sap Se - US ADR | 51,900 | +12,000 | +$1.2M | |||||||
| Increased | Long | Schmid Group NV - US | 173,007 | +140,620 | +$911.4K | |||||||
| Increased | Long | Schwab Fundamental U.S. Large Company ETF - US ETP | 778,467 | +396,984 | +$13.6M | |||||||
| Increased | Long | Schwab Fundamental U.S. Small Company Index ETF - | 13,453 | +2,207 | +$147.3K | |||||||
| Increased | Long | Schwab U.S. Large-Cap Value ETF - US ETP | 667,145 | +359,920 | +$13.9M | |||||||
| Increased | Put | Scorpio Tankers Inc - US | 9,400 | +1,700 | +$76.2K | |||||||
| Increased | Call | Sea Ltd - US ADR | 90,500 | +69,400 | +$6.9M | |||||||
| Increased | Put | Sea Ltd - US ADR | 136,600 | +23,800 | +$3.7M | |||||||
| Increased | Call | Seagate Technology Holdings Plc - US | 54,900 | +29,700 | +$43.1M | |||||||
| Increased | Put | Seagate Technology Holdings Plc - US | 27,400 | +7,200 | +$18.5M | |||||||
| Increased | Long | Selectquote Inc - US | 1,124,580 | +143,301 | +$328.2K | |||||||
| Increased | Put | Sellas Life Sciences Group Inc - US | 209,200 | +50,400 | +$2.4M | |||||||
| Increased | Long | Semtech Corp - US | 118,649 | +58,496 | +$14.6M | |||||||
| Increased | Long | Sensata Technologies Holding Plc - US | 382,385 | +198,672 | +$11.8M | |||||||
| Increased | Call | Sentinelone Inc - US | 79,000 | +1,700 | +$345.0K | |||||||
| Increased | Put | Sentinelone Inc - US | 90,500 | +63,300 | +$1.2M | |||||||
| Increased | Long | Servicenow Inc - US | 662,033 | +217,405 | +$19.2M | |||||||
| Increased | Put | Servicenow Inc - US | 1,291,700 | +767,100 | +$73.4M | |||||||
| Increased | Call | Sezzle Inc - US | 18,000 | +2,100 | +$2.1M | |||||||
| Increased | Call | Shake Shack Inc - US | 25,100 | +9,700 | +$43.7K | |||||||
| Increased | Put | Shake Shack Inc - US | 35,200 | +23,800 | +$963.3K | |||||||
| Increased | Call | SharkNinja Inc | 3,200 | +1,100 | +$264.9K | |||||||
| Increased | Put | SharpLink Inc - US | 44,000 | +20,900 | +$62.2K | |||||||
| Increased | Call | Shift4 Payments Inc - US | 43,400 | +29,900 | +$1.5M | |||||||
| Increased | Call | Shopify Inc - US | 79,000 | +23,200 | +$2.4M | |||||||
| Increased | Put | Shopify Inc - US | 426,400 | +368,600 | +$41.8M | |||||||
| Increased | Long | Si-Bone Inc - US | 131,414 | +1,298 | +$501.3K | |||||||
| Increased | Call | Sibanye Stillwater Ltd - US ADR | 105,100 | +84,500 | +$638.5K | |||||||
| Increased | Call | Silicon Motion Technology Corp - US ADR | 45,700 | +25,200 | +$12.9M | |||||||
| Increased | Long | Silvercorp Metals Inc - US | 247,832 | +103,976 | +$958.1K | |||||||
| Increased | Call | Simon Property Group Inc - US REIT | 6,400 | +4,600 | +$1.1M | |||||||
| Increased | Long | Simulations Plus Inc - US | 155,702 | +4,600 | +$1.1M | |||||||
| Increased | Call | Sirius Xm Holdings Inc - US | 22,100 | +6,000 | +$281.2K | |||||||
| Increased | Long | Site Centers Corp - US REIT | 437,982 | +43,977 | −$388.8K | |||||||
| Increased | Put | Skyworks Solutions Inc - US | 14,700 | +3,800 | +$413.0K | |||||||
| Increased | Call | Sm Energy Co - US | 33,800 | +2,700 | −$87.5K | |||||||
| Increased | Long | Sm Energy Co - US | 1,085,503 | +601,454 | +$13.2M | |||||||
| Increased | Call | Snap Inc - US | 792,600 | +23,000 | −$21.0K | |||||||
| Increased | Put | Snap Inc - US | 185,900 | +56,700 | +$231.1K | |||||||
| Increased | Long | Snap-On Inc - US | 19,551 | +11,264 | +$4.9M | |||||||
| Increased | Call | Snowflake Inc - US | 419,600 | +373,800 | +$99.9M | |||||||
| Increased | Put | Snowflake Inc - US | 177,400 | +7,800 | +$19.6M | |||||||
| Increased | Put | Sofi Technologies Inc - US | 1,145,400 | +879,300 | +$16.3M | |||||||
| Increased | Call | Solaredge Technologies Inc - US | 63,100 | +57,600 | +$3.4M | |||||||
| Increased | Put | Solaredge Technologies Inc - US | 25,800 | +9,100 | +$655.2K | |||||||
| Increased | Long | Solv Energy Inc - US | 113,824 | +25,981 | +$1.2M | |||||||
| Increased | Long | Sotera Health Co - US | 985,120 | +140,000 | +$5.4M | |||||||
| Increased | Call | SoundHound AI Inc - US | 112,600 | +78,200 | +$492.2K | |||||||
| Increased | Call | Southern Co/The - US | 13,100 | +6,800 | +$645.7K | |||||||
| Increased | Call | Southern Copper Corp - US | 19,600 | +3,800 | +$696.9K | |||||||
| Increased | Put | Southern Copper Corp - US | 29,800 | +18,000 | +$3.2M | |||||||
| Increased | Long | SouthState Bank Corp - US | 99,058 | +96,142 | +$9.6M | |||||||
| Increased | Call | Southwest Airlines Co - US | 128,600 | +8,600 | +$2.1M | |||||||
| Increased | Call | Spdr Gold Shares - US ETP | 2,927,900 | +1,592,000 | +$503.8M | |||||||
| Increased | Put | Spdr Gold Shares - US ETP | 1,549,300 | +312,200 | +$38.4M | |||||||
| Increased | Long | Sportradar Holding Ag - US | 887,260 | +863,405 | +$12.9M | |||||||
| Increased | Call | Spotify Technology Sa - US | 188,300 | +170,100 | +$77.6M | |||||||
| Increased | Call | Sprouts Farmers Market Inc - US | 36,400 | +12,200 | +$1.2M | |||||||
| Increased | Long | Ssr Mining Inc - US | 14,973 | +4,452 | +$114.1K | |||||||
| Increased | Put | Ssr Mining Inc - US | 46,400 | +19,300 | +$515.5K | |||||||
| Increased | Long | Standard Lithium Ltd - US | 2,013,385 | +237,963 | −$517.4K | |||||||
| Increased | Call | Stanley Black & Decker Inc - US | 25,700 | +8,600 | +$1.2M | |||||||
| Increased | Call | Starbucks Corp - US | 94,000 | +43,800 | +$5.1M | |||||||
| Increased | Long | Starwood Property Trust Inc - US REIT | 214,813 | +155,176 | +$2.5M | |||||||
| Increased | Put | Starwood Property Trust Inc - US REIT | 11,200 | +100 | −$7.7K | |||||||
| Increased | Long | State Street Consumer Staples Select Sector SPDR E | 331,920 | +227,361 | +$19.0M | |||||||
| Increased | Call | State Street Health Care Select Sector SPDR ETF - | 452,600 | +374,100 | +$60.3M | |||||||
| Increased | Long | State Street Health Care Select Sector SPDR ETF - | 983,436 | +884,137 | +$141.5M | |||||||
| Increased | Put | State Street Health Care Select Sector SPDR ETF - | 103,200 | +53,200 | +$9.0M | |||||||
| Increased | Long | State Street Materials Select Sector SPDR ETF - US | 154,263 | +70,448 | +$3.7M | |||||||
| Increased | Long | State Street SPDR Portfolio Long Term Treasury ETF | 27,992 | +16,360 | +$428.3K | |||||||
| Increased | Put | State Street SPDR S&P Biotech ETF - US ETP | 394,500 | +103,000 | +$25.2M | |||||||
| Increased | Long | State Street SPDR S&P Dividend ETF - US ETP | 12,929 | +7,975 | +$1.2M | |||||||
| Increased | Long | State Street SPDR S&P Homebuilders ETF - US ETP | 27,312 | +2,310 | +$688.0K | |||||||
| Increased | Long | State Street SPDR S&P Metals & Mining ETF - US ETP | 15,000 | +10,000 | +$1.1M | |||||||
| Increased | Long | State Street SPDR S&P Oil & Gas Exploration & Prod | 105,515 | +33,776 | +$3.2M | |||||||
| Increased | Call | State Street SPDR S&P Regional Banking ETF - US ET | 1,055,400 | +162,900 | +$20.9M | |||||||
| Increased | Long | State Street Technology Select Sector SPDR ETF - U | 156,469 | +154,048 | +$29.5M | |||||||
| Increased | Call | State Street Utilities Select Sector SPDR ETF - US | 1,375,200 | +153,400 | +$6.3M | |||||||
| Increased | Long | State Street Utilities Select Sector SPDR ETF - US | 640,125 | +418,970 | +$18.9M | |||||||
| Increased | Put | State Street Utilities Select Sector SPDR ETF - US | 7,316,600 | +199,100 | +$5.1M | |||||||
| Increased | Call | Steel Dynamics Inc - US | 8,600 | +700 | +$551.4K | |||||||
| Increased | Put | Steel Dynamics Inc - US | 21,600 | +2,300 | +$1.5M | |||||||
| Increased | Long | Steris Plc - US | 108,766 | +52,978 | +$10.6M | |||||||
| Increased | Put | Sterling Infrastructure Inc - US | 1,200 | +500 | +$722.1K | |||||||
| Increased | Call | Stmicroelectronics Nv - US NY Reg Shrs | 303,600 | +223,900 | +$20.0M | |||||||
| Increased | Put | Stmicroelectronics Nv - US NY Reg Shrs | 99,800 | +40,700 | +$5.4M | |||||||
| Increased | Long | Stock Yards Bancorp Inc - US | 198,148 | +47,920 | +$5.2M | |||||||
| Increased | Long | Stoneridge Inc - US | 141,626 | +13,534 | +$418.0K | |||||||
| Increased | Long | Stratasys Ltd - US | 745,713 | +536,078 | +$4.7M | |||||||
| Increased | Long | Strategic Education Inc - US | 71,534 | +31,553 | +$2.2M | |||||||
| Increased | Call | Strategy Inc - US | 521,000 | +234,700 | +$9.6M | |||||||
| Increased | Put | Strategy Inc - US | 427,300 | +38,000 | −$11.4M | |||||||
| Increased | Call | Strive Inc - US Class B | 176,200 | +19,200 | +$349.2K | |||||||
| Increased | Call | Stryker Corp - US | 30,200 | +28,900 | +$9.1M | |||||||
| Increased | Call | Summit Therapeutics Inc - US | 20,900 | +10,800 | +$113.0K | |||||||
| Increased | Long | Suncoke Energy Inc - US | 687,659 | +516,769 | +$4.4M | |||||||
| Increased | Call | Suncor Energy Inc - US | 9,900 | +4,600 | +$181.0K | |||||||
| Increased | Long | Sunococorp LLC - US | 217,766 | +64,441 | +$5.3M | |||||||
| Increased | Call | Sunrun Inc - US | 225,900 | +215,700 | +$2.9M | |||||||
| Increased | Long | Sunstone Hotel Investors Inc - US REIT | 104,374 | +81,410 | +$988.2K | |||||||
| Increased | Long | Super Group Sghc Ltd - US | 575,767 | +522,251 | +$7.2M | |||||||
| Increased | Call | Super Micro Computer Inc - US | 609,000 | +165,300 | +$7.8M | |||||||
| Increased | Long | Sweetgreen Inc - US | 1,033,063 | +436,474 | +$6.0M | |||||||
| Increased | Put | Symbotic Inc - US | 9,700 | +2,000 | +$26.4K | |||||||
| Increased | Long | Synchrony Financial - US | 357,420 | +225,325 | +$18.2M | |||||||
| Increased | Long | Synopsys Inc - US | 163,244 | +129,836 | +$59.6M | |||||||
| Increased | Put | Synopsys Inc - US | 21,500 | +7,800 | +$4.2M | |||||||
| Increased | Call | Sysco Corp - US | 7,900 | +1,600 | +$210.9K | |||||||
| Increased | Long | Sysco Corp - US | 425,767 | +322,474 | +$28.2M | |||||||
| Increased | Call | T Rowe Price Group Inc - US | 15,800 | +2,000 | +$552.4K | |||||||
| Increased | Long | T Rowe Price Group Inc - US | 232,640 | +89,988 | +$13.6M | |||||||
| Increased | Call | T-Mobile Us Inc - US | 17,600 | +10,500 | +$1.5M | |||||||
| Increased | Call | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 290,400 | +12,200 | +$44.7M | |||||||
| Increased | Long | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1,369,304 | +1,058,357 | +$548.9M | |||||||
| Increased | Put | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 2,188,200 | +1,205,300 | +$712.8M | |||||||
| Increased | Call | Take-Two Interactive Software Inc - US | 20,200 | +17,100 | +$4.4M | |||||||
| Increased | Put | Take-Two Interactive Software Inc - US | 139,700 | +101,100 | +$27.3M | |||||||
| Increased | Call | Talen Energy Corp - US | 6,200 | +5,400 | +$2.1M | |||||||
| Increased | Long | Tandem Diabetes Care Inc - US | 362,708 | +283,709 | +$4.0M | |||||||
| Increased | Call | Tapestry Inc - US | 6,000 | +2,800 | +$426.7K | |||||||
| Increased | Call | Target Corp - US | 370,200 | +321,000 | +$42.4M | |||||||
| Increased | Long | Te Connectivity Ltd - US | 292,735 | +6,178 | −$877.8K | |||||||
| Increased | Long | Teekay Corp Ltd - US | 288,259 | +153,736 | +$1.2M | |||||||
| Increased | Long | Teekay Tankers Ltd - US | 293,980 | +74,906 | +$3.0M | |||||||
| Increased | Long | Telephone And Data Systems Inc - US | 266,423 | +213,786 | +$7.6M | |||||||
| Increased | Call | Tempus AI Inc - US | 789,900 | +707,900 | +$42.1M | |||||||
| Increased | Call | Tenet Healthcare Corp - US | 88,900 | +61,300 | +$11.4M | |||||||
| Increased | Put | Tenet Healthcare Corp - US | 87,100 | +85,500 | +$16.0M | |||||||
| Increased | Call | Terawulf Inc - US | 1,176,300 | +369,600 | +$17.4M | |||||||
| Increased | Long | Terreno Realty Corp - US REIT | 433,144 | +177,898 | +$12.4M | |||||||
| Increased | Long | Terrestrial Energy Inc - US | 42,225 | +30,971 | +$231.4K | |||||||
| Increased | Call | Tesla Inc - US | 284,800 | +46,600 | +$31.2M | |||||||
| Increased | Long | Tesla Inc - US | 759,222 | +174,504 | +$102.0M | |||||||
| Increased | Put | Tesla Inc - US | 998,900 | +64,300 | +$72.7M | |||||||
| Increased | Put | Texas Instruments Inc - US | 97,400 | +29,600 | +$15.9M | |||||||
| Increased | Call | Texas Pacific Land Corp - US | 4,300 | +2,100 | +$837.8K | |||||||
| Increased | Call | Thermo Fisher Scientific Inc - US | 32,600 | +30,600 | +$15.4M | |||||||
| Increased | Long | Thermo Fisher Scientific Inc - US | 71,244 | +57,710 | +$29.1M | |||||||
| Increased | Call | Thomson Reuters Corp - US | 12,300 | +400 | −$66.2K | |||||||
| Increased | Call | Thor Industries Inc - US | 4,300 | +1,200 | +$75.5K | |||||||
| Increased | Long | Thor Industries Inc - US | 98,182 | +15,501 | +$774.0K | |||||||
| Increased | Long | Titan International Inc - US | 531,303 | +462,903 | +$3.6M | |||||||
| Increased | Long | Tmc The Metals Co Inc - US | 1,691,752 | +61,989 | −$116.5K | |||||||
| Increased | Call | Toast Inc - US | 274,800 | +149,500 | +$4.3M | |||||||
| Increased | Call | Toll Brothers Inc - US | 10,500 | +3,300 | +$747.3K | |||||||
| Increased | Long | Toll Brothers Inc - US | 13,896 | +6,167 | +$1.2M | |||||||
| Increased | Put | Toll Brothers Inc - US | 39,000 | +16,200 | +$3.3M | |||||||
| Increased | Long | TORM PLC - US | 91,015 | +52,763 | +$1.3M | |||||||
| Increased | Call | Toronto-Dominion Bank/The - US | 109,300 | +56,700 | +$8.4M | |||||||
| Increased | Call | TPG Partners LLC - US | 15,000 | +4,900 | +$199.1K | |||||||
| Increased | Put | Tractor Supply Co - US | 9,200 | +400 | −$107.8K | |||||||
| Increased | Long | Tradeweb Markets Inc - US | 170,430 | +52,314 | +$3.1M | |||||||
| Increased | Call | Transmedics Group Inc - US | 20,800 | +12,700 | +$576.3K | |||||||
| Increased | Put | Transocean Ltd - US | 2,086,100 | +570,300 | +$151.3K | |||||||
| Increased | Long | Trevi Therapeutics Inc - US | 73,978 | +9,454 | +$609.9K | |||||||
| Increased | Long | Trimble Inc - US | 278,937 | +104,253 | +$2.9M | |||||||
| Increased | Long | Trip.Com Group Ltd - US ADR | 167,727 | +13,065 | −$1.0M | |||||||
| Increased | Long | Triumph Financial Inc - US | 81,443 | +40,938 | +$3.8M | |||||||
| Increased | Long | Tronox Holdings Plc - US | 1,355,904 | +388,658 | −$907.8K | |||||||
| Increased | Call | Truist Financial Corp - US | 61,000 | +40,200 | +$2.1M | |||||||
| Increased | Long | Trupanion Inc - US | 356,697 | +41,470 | +$762.4K | |||||||
| Increased | Long | Tsakos Energy Navigation Ltd - US | 256,291 | +29,023 | +$97.0K | |||||||
| Increased | Put | Ttm Technologies Inc - US | 7,100 | +900 | +$723.8K | |||||||
| Increased | Long | Tutor Perini Corp - US | 138,243 | +18,661 | +$2.2M | |||||||
| Increased | Long | TWFG Inc - US | 102,591 | +73,426 | +$1.9M | |||||||
| Increased | Call | Twilio Inc - US | 64,600 | +60,200 | +$12.8M | |||||||
| Increased | Long | TXNM Energy Inc - US | 234,603 | +46,694 | +$2.3M | |||||||
| Increased | Long | Tyson Foods Inc - US | 57,477 | +28,620 | +$1.4M | |||||||
| Increased | Long | U Haul Holding Co - US | 31,095 | +11,097 | +$1.1M | |||||||
| Increased | Call | Uber Technologies Inc - US | 52,300 | +800 | +$69.6K | |||||||
| Increased | Long | Uber Technologies Inc - US | 62,000,000 | +3,000,000 | +$3.2M | |||||||
| Increased | Call | Ubs Group Ag - US | 112,100 | +17,000 | +$1.8M | |||||||
| Increased | Put | Ubs Group Ag - US | 110,000 | +46,700 | +$3.0M | |||||||
| Increased | Long | Udr Inc - US REIT | 191,129 | +4,934 | +$1.3M | |||||||
| Increased | Call | Ulta Beauty Inc - US | 9,700 | +4,100 | +$1.4M | |||||||
| Increased | Long | Ultra Clean Holdings Inc - US | 44,249 | +6,680 | +$4.0M | |||||||
| Increased | Long | Umb Financial Corp - US | 34,513 | +9,584 | +$2.1M | |||||||
| Increased | Long | Umh Properties Inc - US REIT | 332,751 | +257,209 | +$3.9M | |||||||
| Increased | Call | Unilever Plc - US ADR | 82,300 | +11,900 | +$937.2K | |||||||
| Increased | Call | Union Pacific Corp - US | 7,100 | +3,000 | +$936.5K | |||||||
| Increased | Call | Uniqure Nv - US | 548,300 | +192,300 | +$19.4M | |||||||
| Increased | Put | Uniqure Nv - US | 204,000 | +159,500 | +$8.7M | |||||||
| Increased | Call | United Airlines Holdings Inc - US | 118,300 | +109,500 | +$15.3M | |||||||
| Increased | Long | United Bankshares Inc/Wv - US | 170,195 | +96,372 | +$4.7M | |||||||
| Increased | Long | United Microelectronics Corp - US ADR | 21,902 | +4,335 | +$438.2K | |||||||
| Increased | Call | United Rentals Inc - US | 2,600 | +1,900 | +$2.4M | |||||||
| Increased | Call | United States Antimony Corp - US | 49,100 | +27,000 | +$163.5K | |||||||
| Increased | Call | Unitedhealth Group Inc - US | 259,400 | +63,400 | +$54.8M | |||||||
| Increased | Long | Univest Financial Corp - US | 128,460 | +11,540 | +$1.6M | |||||||
| Increased | Long | Up Fintech Holding Ltd - US ADR | 163,900 | +143,662 | +$593.7K | |||||||
| Increased | Put | Up Fintech Holding Ltd - US ADR | 401,800 | +345,700 | +$1.4M | |||||||
| Increased | Call | Upstart Holdings Inc - US | 117,700 | +30,100 | +$1.9M | |||||||
| Increased | Put | Upwork Inc - US | 65,700 | +31,000 | +$168.9K | |||||||
| Increased | Call | Us Bancorp - US | 30,900 | +9,900 | +$774.1K | |||||||
| Increased | Long | Us Global Jets Etf - US ETP | 76,571 | +37,856 | +$1.6M | |||||||
| Increased | Long | Us Physical Therapy Inc - US | 21,877 | +17,693 | +$1.2M | |||||||
| Increased | Call | USA Rare Earth Inc - US | 189,800 | +75,800 | +$2.4M | |||||||
| Increased | Call | Valaris Ltd - US | 224,600 | +100,500 | +$4.1M | |||||||
| Increased | Long | Valaris Ltd - US | 171,907 | +57,403 | +$1.3M | |||||||
| Increased | Call | Valero Energy Corp - US | 24,000 | +7,700 | +$2.2M | |||||||
| Increased | Long | Valero Energy Corp - US | 51,652 | +8,593 | +$2.8M | |||||||
| Increased | Call | Vaneck Gold Miners Etf/Usa - US ETP | 313,100 | +213,500 | +$14.5M | |||||||
| Increased | Put | Vaneck Gold Miners Etf/Usa - US ETP | 1,511,200 | +427,900 | +$14.6M | |||||||
| Increased | Long | Vaneck Junior Gold Miners Etf - US ETP | 21,927 | +3,773 | −$24.9K | |||||||
| Increased | Long | Vanguard Ftse Emerging Markets Etf - US ETP | 47,814 | +41,436 | +$2.5M | |||||||
| Increased | Long | Vanguard Information Technology Etf - US ETP8-for-1 split | 91,364 | +69,716 | +$9.0M | |||||||
| Increased | Long | Vanguard Morningstar Mega Cap Value ETF - US ETP | 106,191 | +54,019 | +$9.8M | |||||||
| Increased | Long | Vanguard Morningstar Mid Cap ETF - US ETP4-for-1 split | 40,205 | +34,137 | +$2.8M | |||||||
| Increased | Long | Vanguard Morningstar Value ETF - US ETP | 168,168 | +133,123 | +$29.8M | |||||||
| Increased | Long | Vanguard Russell 1000 Value - US ETP | 147,214 | +128,275 | +$13.9M | |||||||
| Increased | Call | Vaxcyte Inc - US | 32,100 | +12,100 | +$703.8K | |||||||
| Increased | Call | Veeva Systems Inc - US | 12,600 | +9,500 | +$1.7M | |||||||
| Increased | Long | Velocity Financial Inc - US | 91,219 | +32,317 | +$618.4K | |||||||
| Increased | Long | Venture Global Inc - US | 2,775,662 | +2,198,476 | +$21.8M | |||||||
| Increased | Put | Venture Global Inc - US | 530,000 | +115,900 | −$627.3K | |||||||
| Increased | Long | Verisign Inc - US | 128,627 | +120,930 | +$30.4M | |||||||
| Increased | Put | Verisk Analytics Inc - US | 1,900 | +300 | +$37.5K | |||||||
| Increased | Long | Verra Mobility Corp - US | 1,085,699 | +945,092 | +$2.6M | |||||||
| Increased | Long | Vertex Inc - US | 278,719 | +60,225 | +$601.8K | |||||||
| Increased | Call | Vertex Pharmaceuticals Inc - US | 5,400 | +3,800 | +$2.0M | |||||||
| Increased | Long | Vertical Aerospace Ltd - US | 199,308 | +2,352 | −$88.5K | |||||||
| Increased | Call | Vertiv Holdings Co - US | 29,400 | +10,100 | +$5.0M | |||||||
| Increased | Long | Vertiv Holdings Co - US | 40,476 | +37,615 | +$12.8M | |||||||
| Increased | Put | Vertiv Holdings Co - US | 62,500 | +8,100 | +$7.3M | |||||||
| Increased | Long | Vf Corp - US | 1,062,322 | +519,136 | +$8.5M | |||||||
| Increased | Put | Viasat Inc - US | 50,700 | +21,100 | +$3.2M | |||||||
| Increased | Call | Viatris Inc - US | 18,000 | +7,100 | +$138.6K | |||||||
| Increased | Call | Vici Properties Inc - US REIT | 23,600 | +8,100 | +$203.1K | |||||||
| Increased | Long | Victory Capital Holdings Inc - US | 97,767 | +68,983 | +$6.3M | |||||||
| Increased | Long | Viking Therapeutics Inc - US | 197,331 | +126,542 | +$5.4M | |||||||
| Increased | Call | Vista Energy SAB de CV - US ADR Series A | 3,900 | +300 | −$22.9K | |||||||
| Increased | Call | Vistra Corp - US | 54,200 | +28,500 | +$4.7M | |||||||
| Increased | Long | Vistra Corp - US | 223,563 | +58,478 | +$10.6M | |||||||
| Increased | Put | Vital Farms Inc - US | 30,400 | +1,000 | −$61.6K | |||||||
| Increased | Long | Vitesse Energy Inc - US | 169,620 | +82,819 | +$1.1M | |||||||
| Increased | Long | Vontier Corp - US | 172,270 | +134,612 | +$3.7M | |||||||
| Increased | Long | Voyager Technologies Inc - US | 163,845 | +42,374 | +$2.4M | |||||||
| Increased | Long | W R Berkley Corp - US | 571,238 | +144,893 | +$12.0M | |||||||
| Increased | Long | W&T Offshore Inc - US | 1,268,610 | +152,200 | +$189.2K | |||||||
| Increased | Call | Walmart Inc - US | 76,800 | +16,200 | +$1.2M | |||||||
| Increased | Long | Warner Bros Discovery Inc - A | 7,286,085 | +230,998 | +$514.3K | |||||||
| Increased | Long | Washington Trust Bancorp Inc - US | 57,274 | +46,250 | +$1.7M | |||||||
| Increased | Call | Waste Management Inc - US | 5,500 | +4,300 | +$950.1K | |||||||
| Increased | Call | Wayfair Inc - US | 61,100 | +48,600 | +$4.7M | |||||||
| Increased | Long | Wayfair Inc - US | 65,662 | +11,843 | +$2.0M | |||||||
| Increased | Call | Wells Fargo & Co - US | 332,600 | +231,200 | +$19.4M | |||||||
| Increased | Long | Wells Fargo & Co - US | 1,783,035 | +452,764 | +$41.4M | |||||||
| Increased | Put | Wells Fargo & Co - US | 237,500 | +38,400 | +$3.8M | |||||||
| Increased | Call | Western Alliance Bancorp - US | 13,900 | +9,200 | +$809.6K | |||||||
| Increased | Long | Western Copper & Gold Corp - US | 240,761 | +135,509 | +$273.0K | |||||||
| Increased | Long | Western Digital Corp - US | 72,658 | +16,865 | +$31.3M | |||||||
| Increased | Call | Williams-Sonoma Inc - US | 7,300 | +5,500 | +$1.4M | |||||||
| Increased | Call | Wingstop Inc - US | 26,700 | +18,600 | +$3.4M | |||||||
| Increased | Long | Wingstop Inc - US | 55,866 | +42,750 | +$7.7M | |||||||
| Increased | Long | Wintrust Financial Corp - US | 109,457 | +77,551 | +$13.2M | |||||||
| Increased | Call | WisdomTree Inc - US | 238,100 | +84,100 | +$1.8M | |||||||
| Increased | Long | Wix.Com Ltd - US | 51,876 | +10,309 | −$1.4M | |||||||
| Increased | Put | Wix.Com Ltd - US | 93,100 | +5,300 | −$3.7M | |||||||
| Increased | Call | Wolfspeed Inc/DE - US | 72,500 | +42,900 | +$3.0M | |||||||
| Increased | Long | Wp Carey Inc - US REIT | 34,746 | +24,917 | +$1.8M | |||||||
| Increased | Long | Wsfs Financial Corp - US | 105,538 | +74,319 | +$6.1M | |||||||
| Increased | Call | Wynn Resorts Ltd - US | 302,000 | +128,500 | +$11.7M | |||||||
| Increased | Long | Xencor Inc - US | 72,917 | +29,099 | +$645.5K | |||||||
| Increased | Long | Xenon Pharmaceuticals Inc - US | 545,387 | +49,796 | +$4.1M | |||||||
| Increased | Long | Xpel Inc - US | 58,186 | +17,741 | +$1.1M | |||||||
| Increased | Call | Xpeng Inc - US ADR | 449,800 | +227,500 | +$2.2M | |||||||
| Increased | Put | Xpeng Inc - US ADR | 140,600 | +9,000 | −$390.1K | |||||||
| Increased | Long | XPLR Infrastructure LP - US | 453,605 | +241,772 | +$3.1M | |||||||
| Increased | Call | Xtrackers Harvest Csi 300 China A-Shares Etf - US | 171,300 | +46,700 | +$2.2M | |||||||
| Increased | Call | Xylem Inc/Ny - US | 2,000 | +300 | +$33.3K | |||||||
| Increased | Long | Yext Inc - US | 230,961 | +194,493 | +$938.6K | |||||||
| Increased | Long | York Space Systems Inc - US | 23,006 | +8,730 | +$249.9K | |||||||
| Increased | Put | Zeta Global Holdings Corp - US | 43,100 | +11,600 | +$346.7K | |||||||
| Increased | Long | Zim Integrated Shipping Services Ltd - US | 273,755 | +111,998 | +$2.9M | |||||||
| Increased | Call | Zoetis Inc - US | 111,900 | +95,400 | +$6.1M | |||||||
| Increased | Put | Zoetis Inc - US | 69,800 | +25,000 | −$280.0K | |||||||
| Increased | Call | Zoom Communications Inc - US | 135,900 | +104,700 | +$9.2M | |||||||
| Increased | Put | Zoom Communications Inc - US | 90,100 | +25,500 | +$2.6M | |||||||
| Increased | Call | Zscaler Inc - US | 44,900 | +1,700 | +$277.1K | |||||||
| Increased | Put | Zscaler Inc - US | 187,400 | +10,000 | +$1.6M | |||||||
| Decreased | Long | 3M Co - US | 95,629 | −223,718 | −$30.9M | |||||||
| Decreased | Put | 3M Co - US | 6,200 | −45,900 | −$6.6M | |||||||
| Decreased | Put | A O Smith Corp - US | 4,600 | −4,400 | −$304.9K | |||||||
| Decreased | Long | A10 Networks Inc - US | 120,260 | −118,597 | −$1.0M | |||||||
| Decreased | Put | Abbott Laboratories - US | 197,400 | −51,700 | −$7.7M | |||||||
| Decreased | Long | Abcellera Biologics Inc - US | 2,063,191 | −210,298 | +$8.3M | |||||||
| Decreased | Call | Abercrombie & Fitch Co - US | 8,000 | −4,800 | −$449.5K | |||||||
| Decreased | Put | Abercrombie & Fitch Co - US | 3,400 | −28,600 | −$2.6M | |||||||
| Decreased | Long | abrdn Platinum ETF Trust - US ETP10-for-1 split | 22,514 | −18,926 | −$420.5K | |||||||
| Decreased | Call | Accenture Plc - US | 24,500 | −3,200 | −$2.4M | |||||||
| Decreased | Put | Acm Research Inc - US | 2,400 | −32,900 | −$1.1M | |||||||
| Decreased | Long | Adaptive Biotechnologies Corp - US | 543,485 | −242,796 | +$744.2K | |||||||
| Decreased | Long | Adecoagro Sa - US | 267,964 | −98,957 | −$3.0M | |||||||
| Decreased | Long | Adient Plc - US | 38,450 | −219,674 | −$4.5M | |||||||
| Decreased | Put | Adobe Inc - US | 285,000 | −111,000 | −$37.8M | |||||||
| Decreased | Long | Adtran Holdings Inc - US | 541,455 | −113,488 | −$713.0K | |||||||
| Decreased | Call | Advanced Energy Industries Inc - US | 700 | −2,800 | −$868.5K | |||||||
| Decreased | Put | Advanced Energy Industries Inc - US | 800 | −1,500 | −$443.9K | |||||||
| Decreased | Long | Advanced Micro Devices Inc - US | 140,070 | −395,526 | −$27.6M | |||||||
| Decreased | Put | Advanced Micro Devices Inc - US | 523,200 | −306,100 | +$135.2M | |||||||
| Decreased | Call | Aerovironment Inc - US | 1,600 | −400 | −$102.0K | |||||||
| Decreased | Long | Aerovironment Inc - US | 5,604 | −31,622 | −$5.9M | |||||||
| Decreased | Put | Aerovironment Inc - US | 31,500 | −11,900 | −$2.7M | |||||||
| Decreased | Call | Aes Corp/The - US | 10,000 | −52,000 | −$727.0K | |||||||
| Decreased | Long | Aes Corp/The - US | 1,302,440 | −1,008,827 | −$13.5M | |||||||
| Decreased | Put | Aes Corp/The - US | 24,300 | −30,900 | −$421.5K | |||||||
| Decreased | Long | Affiliated Managers Group Inc - US | 11,687 | −217 | +$661.0K | |||||||
| Decreased | Put | Affirm Holdings Inc - US | 21,700 | −10,900 | +$275.9K | |||||||
| Decreased | Put | Agilent Technologies Inc - US | 2,300 | −11,500 | −$1.3M | |||||||
| Decreased | Put | Agnc Investment Corp - US REIT | 80,000 | −44,300 | −$374.7K | |||||||
| Decreased | Long | Airsculpt Technologies Inc - US | 145,904 | −130,775 | −$126.4K | |||||||
| Decreased | Call | Alaska Air Group Inc - US | 13,800 | −27,700 | −$806.0K | |||||||
| Decreased | Put | Alaska Air Group Inc - US | 40,700 | −54,900 | −$1.4M | |||||||
| Decreased | Call | Albemarle Corp - US | 22,900 | −23,600 | −$5.3M | |||||||
| Decreased | Long | Albemarle Corp - US | 11,746 | −258,394 | −$46.9M | |||||||
| Decreased | Put | Albemarle Corp - US | 130,500 | −45,200 | −$13.9M | |||||||
| Decreased | Long | Albertsons Cos Inc - US | 63,464 | −48,128 | −$1.0M | |||||||
| Decreased | Put | Alcon Inc - US | 4,500 | −100 | −$44.7K | |||||||
| Decreased | Long | Alexandria Real Estate Equities Inc - US REIT | 54,230 | −14,167 | −$308.9K | |||||||
| Decreased | Put | Alexandria Real Estate Equities Inc - US REIT | 54,700 | −52,400 | −$2.1M | |||||||
| Decreased | Call | Alibaba Group Holding Ltd - US ADR | 168,600 | −1,256,800 | −$162.6M | |||||||
| Decreased | Put | Alibaba Group Holding Ltd - US ADR | 1,187,400 | −1,203,900 | −$186.0M | |||||||
| Decreased | Put | Align Technology Inc - US | 3,600 | −7,200 | −$1.2M | |||||||
| Decreased | Long | Allegion Plc - US | 236,874 | −156,899 | −$23.9M | |||||||
| Decreased | Long | Allstate Corp/The - US | 40,467 | −42,292 | −$7.5M | |||||||
| Decreased | Call | Alphabet, Inc. | 208,800 | −257,100 | −$59.4M | |||||||
| Decreased | Long | Alphabet, Inc. | 342,803 | −220,656 | −$39.5M | |||||||
| Decreased | Call | Alphabet, Inc. - C Shares | 67,200 | −4,200 | +$3.3M | |||||||
| Decreased | Long | Altria Group Inc - US | 65,235 | −264,366 | −$17.1M | |||||||
| Decreased | Put | Altria Group Inc - US | 32,700 | −112,200 | −$7.2M | |||||||
| Decreased | Put | Amazon.Com Inc - US | 1,071,500 | −259,000 | −$21.7M | |||||||
| Decreased | Long | Ambev Sa - US ADR | 65,374 | −34,998 | −$87.8K | |||||||
| Decreased | Long | Amer Sports Inc - US | 11,204 | −24,112 | −$783.5K | |||||||
| Decreased | Long | Ameren Corp - US | 43,041 | −49,835 | −$5.3M | |||||||
| Decreased | Long | Ameresco Inc - US | 142,606 | −72,638 | −$1.6M | |||||||
| Decreased | Put | American Airlines Group Inc - US | 418,300 | −8,500 | +$3.0M | |||||||
| Decreased | Long | American Coastal Insurance Corp - US | 186,408 | −29,748 | −$362.6K | |||||||
| Decreased | Long | American Eagle Outfitters Inc - US | 786,011 | −507,671 | −$8.1M | |||||||
| Decreased | Call | American Electric Power Co Inc - US | 15,900 | −9,600 | −$1.2M | |||||||
| Decreased | Call | American Express Co - US | 16,800 | −28,000 | −$7.9M | |||||||
| Decreased | Put | American Express Co - US | 31,500 | −99,300 | −$28.9M | |||||||
| Decreased | Long | American Homes 4 Rent - US REIT | 966,194 | −41,199 | +$4.3M | |||||||
| Decreased | Long | American International Group Inc - US | 264,537 | −241,065 | −$18.3M | |||||||
| Decreased | Long | American Public Education Inc - US | 6,179 | −25,438 | −$1.5M | |||||||
| Decreased | Put | American Tower Corp - US REIT | 5,300 | −48,300 | −$8.4M | |||||||
| Decreased | Put | American Water Works Co Inc - US | 3,100 | −7,900 | −$1.1M | |||||||
| Decreased | Long | Ametek Inc - US | 89,275 | −10,999 | +$104.5K | |||||||
| Decreased | Put | Ametek Inc - US | 900 | −1,500 | −$296.7K | |||||||
| Decreased | Call | Amkor Technology Inc - US | 3,300 | −17,200 | −$638.6K | |||||||
| Decreased | Long | Amkor Technology Inc - US | 106,660 | −194,210 | −$4.4M | |||||||
| Decreased | Call | Amphenol Corp - US | 46,000 | −78,500 | −$7.6M | |||||||
| Decreased | Put | Amphenol Corp - US | 36,500 | −57,000 | −$5.4M | |||||||
| Decreased | Put | Analog Devices Inc - US | 54,000 | −13,100 | +$100.0K | |||||||
| Decreased | Long | Anavex Life Sciences Corp - US | 20,377 | −22,331 | −$78.3K | |||||||
| Decreased | Long | Angiodynamics Inc - US | 19,453 | −26,861 | −$273.5K | |||||||
| Decreased | Long | Anheuser-Busch Inbev Sa/Nv - US ADR | 94,178 | −159,837 | −$9.9M | |||||||
| Decreased | Put | Anheuser-Busch Inbev Sa/Nv - US ADR | 30,900 | −21,700 | −$1.1M | |||||||
| Decreased | Put | Annaly Capital Management Inc - US REIT | 53,000 | −8,700 | −$119.9K | |||||||
| Decreased | Put | Antero Resources Corp - US | 66,600 | −31,000 | −$1.8M | |||||||
| Decreased | Long | Aon Plc - US | 47,785 | −13,215 | −$3.8M | |||||||
| Decreased | Put | Apa Corp - US | 57,100 | −15,200 | −$1.2M | |||||||
| Decreased | Long | Apogee Enterprises Inc - US | 10,523 | −10,860 | −$235.9K | |||||||
| Decreased | Put | Apollo Global Management Inc - US | 37,100 | −134,400 | −$14.7M | |||||||
| Decreased | Long | Apple Inc - US | 89,254 | −712,275 | −$177.6M | |||||||
| Decreased | Put | Apple Inc - US | 518,700 | −26,400 | +$11.8M | |||||||
| Decreased | Call | Applied Digital Corp - US | 145,600 | −55,000 | +$668.6K | |||||||
| Decreased | Long | Applied Industrial Technologies Inc - US | 4,881 | −59,257 | −$15.4M | |||||||
| Decreased | Long | Applied Optoelectronics Inc - US | 60,695 | −382,086 | −$28.5M | |||||||
| Decreased | Call | Applovin Corp - US | 17,100 | −18,400 | −$5.3M | |||||||
| Decreased | Call | Arbe Robotics Ltd - US | 58,500 | −350,000 | −$200.6K | |||||||
| Decreased | Long | Arbor Realty Trust Inc - US REIT | 85,584 | −440,343 | −$3.6M | |||||||
| Decreased | Long | Arcelormittal Sa - US NY Reg Shrs | 31,892 | −1,821 | +$168.1K | |||||||
| Decreased | Put | Arcelormittal Sa - US NY Reg Shrs | 15,000 | −8,800 | −$333.8K | |||||||
| Decreased | Put | Archer Aviation Inc - US | 56,400 | −93,300 | −$507.2K | |||||||
| Decreased | Put | Archer-Daniels-Midland Co - US | 6,500 | −25,300 | −$1.8M | |||||||
| Decreased | Long | Ardagh Metal Packaging Sa - US | 367,706 | −258,651 | −$793.8K | |||||||
| Decreased | Put | Ares Capital Corp - US | 12,700 | −19,200 | −$339.5K | |||||||
| Decreased | Put | Ares Management Corp - US | 19,300 | −52,500 | −$5.7M | |||||||
| Decreased | Call | Argan Inc - US | 800 | −100 | +$148.7K | |||||||
| Decreased | Long | Arhaus Inc - US | 86,319 | −443,315 | −$2.9M | |||||||
| Decreased | Long | Aris Mining Corp - US | 384,920 | −6,607 | −$1.5M | |||||||
| Decreased | Put | ARM Holdings PLC - US ADR | 205,800 | −15,900 | +$39.4M | |||||||
| Decreased | Long | Armstrong World Industries Inc - US | 150,836 | −61,649 | −$10.8M | |||||||
| Decreased | Long | Array Technologies Inc - US | 84,296 | −989,644 | −$7.1M | |||||||
| Decreased | Put | Arthur J Gallagher & Co - US | 1,900 | −5,500 | −$1.2M | |||||||
| Decreased | Long | Asbury Automotive Group Inc - US | 67,213 | −10,592 | −$1.7M | |||||||
| Decreased | Call | Ascendis Pharma A/S - US | 800 | −33,300 | −$7.6M | |||||||
| Decreased | Put | Asml Holding Nv - US NY Reg Shrs | 20,900 | −11,000 | −$555.2K | |||||||
| Decreased | Long | Assurant Inc - US | 4,476 | −23,178 | −$4.8M | |||||||
| Decreased | Long | Assured Guaranty Ltd - US | 8,965 | −21,298 | −$1.7M | |||||||
| Decreased | Long | Ast Spacemobile Inc - US | 3,251 | −161,417 | −$13.4M | |||||||
| Decreased | Long | Astec Industries Inc - US | 114,318 | −38,376 | −$1.2M | |||||||
| Decreased | Long | Astronics Corp - US | 17,508 | −41,458 | −$2.5M | |||||||
| Decreased | Put | At&T Inc - US | 181,700 | −698,600 | −$21.8M | |||||||
| Decreased | Put | ATI Inc - US | 6,500 | −11,700 | −$1.4M | |||||||
| Decreased | Long | Atlanta Braves Holdings Inc - US | 419,435 | −90,000 | +$15.8K | |||||||
| Decreased | Call | Atlassian Corp - US | 93,800 | −161,400 | −$10.1M | |||||||
| Decreased | Put | Atlassian Corp - US | 169,900 | −107,600 | −$5.7M | |||||||
| Decreased | Put | Autodesk Inc - US | 7,200 | −1,300 | −$635.1K | |||||||
| Decreased | Long | Autoliv Inc - US | 119,961 | −4,442 | +$853.6K | |||||||
| Decreased | Put | Automatic Data Processing Inc - US | 1,500 | −35,900 | −$7.3M | |||||||
| Decreased | Long | Avalonbay Communities Inc - US REIT | 10,147 | −86,175 | −$13.8M | |||||||
| Decreased | Put | Avalonbay Communities Inc - US REIT | 1,500 | −2,300 | −$337.7K | |||||||
| Decreased | Long | Avantis US Large Cap Value ETF - US ETP | 65,370 | −121,745 | −$9.1M | |||||||
| Decreased | Long | Avnet Inc - US | 4,814 | −30,182 | −$1.7M | |||||||
| Decreased | Put | Axon Enterprise Inc - US | 2,200 | −4,100 | −$1.4M | |||||||
| Decreased | Call | Axt Inc - US | 27,000 | −35,300 | −$1.6M | |||||||
| Decreased | Long | Azz Inc - US | 74,434 | −21,689 | −$486.9K | |||||||
| Decreased | Long | B2Gold Corp - US | 602,161 | −716,846 | −$3.7M | |||||||
| Decreased | Long | Badger Meter Inc - US | 3,030 | −106,838 | −$16.3M | |||||||
| Decreased | Call | Baidu Inc - US ADR | 78,400 | −54,700 | −$5.9M | |||||||
| Decreased | Put | Baidu Inc - US ADR | 123,600 | −144,200 | −$15.7M | |||||||
| Decreased | Call | Baker Hughes Co - US | 4,400 | −2,400 | −$170.9K | |||||||
| Decreased | Put | Baker Hughes Co - US | 5,600 | −30,200 | −$1.9M | |||||||
| Decreased | Long | Banco Bilbao Vizcaya Argentaria Sa - US ADR | 138,655 | −139,836 | −$2.6M | |||||||
| Decreased | Long | Bancorp Inc/The - US | 173,297 | −131,535 | −$5.5M | |||||||
| Decreased | Put | Bank Of America Corp - US | 173,300 | −144,500 | −$5.6M | |||||||
| Decreased | Put | Bank Of Montreal - US | 5,700 | −2,900 | −$156.7K | |||||||
| Decreased | Long | Bank Of New York Mellon Corp/The - US | 52,377 | −118,461 | −$12.7M | |||||||
| Decreased | Put | Bank Of New York Mellon Corp/The - US | 4,100 | −5,300 | −$522.2K | |||||||
| Decreased | Put | Bank Of Nova Scotia/The - US | 5,600 | −17,000 | −$1.1M | |||||||
| Decreased | Long | Bank Of Nt Butterfield & Son Ltd/The - US | 14,463 | −80,972 | −$4.1M | |||||||
| Decreased | Call | Bankunited Inc - US | 59,100 | −17,100 | −$577.8K | |||||||
| Decreased | Long | Bankunited Inc - US | 101,512 | −6,867 | +$23.9K | |||||||
| Decreased | Long | Barclays Plc - US ADR | 13,338 | −292,838 | −$6.1M | |||||||
| Decreased | Call | Barrick Mining Corp - US | 14,500 | −63,900 | −$2.7M | |||||||
| Decreased | Put | Barrick Mining Corp - US | 232,300 | −116,800 | −$5.7M | |||||||
| Decreased | Call | Bath & Body Works Inc - US | 15,800 | −1,300 | +$46.2K | |||||||
| Decreased | Put | Baxter International Inc - US | 13,900 | −17,600 | −$232.9K | |||||||
| Decreased | Long | Baytex Energy Corp - US | 30,167 | −41,153 | −$198.1K | |||||||
| Decreased | Call | Becton Dickinson And Co - US | 2,500 | −1,200 | −$203.4K | |||||||
| Decreased | Long | Belden Inc - US | 5,138 | −25,736 | −$2.9M | |||||||
| Decreased | Call | BellRing Brands Inc - US | 15,900 | −8,600 | −$188.5K | |||||||
| Decreased | Put | BellRing Brands Inc - US | 21,500 | −17,500 | −$349.3K | |||||||
| Decreased | Long | Berkshire Hathaway Inc - US Class B | 101,297 | −25,638 | −$10.1M | |||||||
| Decreased | Put | Berkshire Hathaway Inc - US Class B | 87,700 | −77,800 | −$35.4M | |||||||
| Decreased | Put | Best Buy Co Inc - US | 3,400 | −1,200 | −$37.3K | |||||||
| Decreased | Long | Beta Bionics Inc - US | 63,809 | −154,285 | −$1.2M | |||||||
| Decreased | Long | BGC Group Inc - US | 46,729 | −787,454 | −$7.7M | |||||||
| Decreased | Put | Bhp Group Ltd - US ADR | 66,000 | −43,500 | −$2.5M | |||||||
| Decreased | Put | Bilibili Inc - US ADR | 44,600 | −32,800 | −$986.6K | |||||||
| Decreased | Call | Biocryst Pharmaceuticals Inc - US | 89,900 | −5,800 | −$12.1K | |||||||
| Decreased | Put | Biontech Se - US ADR | 30,900 | −3,800 | −$208.9K | |||||||
| Decreased | Long | Bitdeer Technologies Group - US | 452,281 | −705,056 | −$2.8M | |||||||
| Decreased | Put | Bitdeer Technologies Group - US | 85,400 | −2,200 | +$597.6K | |||||||
| Decreased | Call | BitMine Immersion Technologies Inc - US | 61,000 | −69,800 | −$1.8M | |||||||
| Decreased | Call | Bj's Wholesale Club Holdings Inc - US | 2,900 | −300 | −$62.0K | |||||||
| Decreased | Put | Bj's Wholesale Club Holdings Inc - US | 2,800 | −3,500 | −$375.8K | |||||||
| Decreased | Long | Blend Labs Inc - US | 1,381,617 | −28,404 | −$34.5K | |||||||
| Decreased | Call | Blue Owl Capital Inc - US | 560,500 | −422,400 | −$4.1M | |||||||
| Decreased | Put | Blue Owl Capital Inc - US | 935,600 | −512,000 | −$5.0M | |||||||
| Decreased | Call | Boeing Co/The - US | 93,200 | −37,700 | −$5.9M | |||||||
| Decreased | Put | Boeing Co/The - US | 322,500 | −220,600 | −$38.3M | |||||||
| Decreased | Long | Booking Holdings Inc - US25-for-1 split | 138,472 | −339,428 | −$55.8M | |||||||
| Decreased | Put | Booking Holdings Inc - US25-for-1 split | 3,300 | −1,700 | −$253.9K | |||||||
| Decreased | Long | Boot Barn Holdings Inc - US | 31,728 | −43,887 | −$5.9M | |||||||
| Decreased | Long | Borr Drilling Ltd - US | 1,778,781 | −488,009 | −$5.7M | |||||||
| Decreased | Call | Boston Scientific Corp - US | 198,800 | −15,600 | −$5.0M | |||||||
| Decreased | Call | Bp Plc - US ADR | 43,000 | −279,300 | −$13.6M | |||||||
| Decreased | Long | Bp Plc - US ADR | 214,454 | −95,343 | −$6.6M | |||||||
| Decreased | Put | Bp Plc - US ADR | 141,100 | −205,300 | −$11.1M | |||||||
| Decreased | Call | Brinker International Inc - US | 3,900 | −3,400 | −$387.0K | |||||||
| Decreased | Put | Bristol-Myers Squibb Co - US | 75,100 | −146,700 | −$9.1M | |||||||
| Decreased | Call | British American Tobacco Plc - US ADR | 3,300 | −3,500 | −$193.8K | |||||||
| Decreased | Put | British American Tobacco Plc - US ADR | 20,200 | −30,800 | −$1.7M | |||||||
| Decreased | Long | Broadcom Inc - US | 148,450 | −163,314 | −$40.4M | |||||||
| Decreased | Long | Brookdale Senior Living Inc - US | 480,265 | −1,154,428 | −$14.6M | |||||||
| Decreased | Call | Brookfield Corp - US | 9,600 | −9,250 | −$354.0K | |||||||
| Decreased | Long | Brookfield Corp - US | 25,194 | −6,537 | −$211.1K | |||||||
| Decreased | Long | Brown & Brown Inc - US | 98,596 | −47,715 | −$3.2M | |||||||
| Decreased | Put | Brown-Forman Corp - US Class B | 7,700 | −17,400 | −$458.4K | |||||||
| Decreased | Put | Builders Firstsource Inc - US | 6,600 | −50,700 | −$4.1M | |||||||
| Decreased | Long | Bumble Inc - US | 285,280 | −568,496 | −$1.9M | |||||||
| Decreased | Put | Bunge Global SA - US | 2,600 | −17,900 | −$2.3M | |||||||
| Decreased | Put | Bwx Technologies Inc - US | 4,000 | −1,800 | −$407.4K | |||||||
| Decreased | Long | BXP Inc - US REIT | 77,406 | −102,768 | −$4.2M | |||||||
| Decreased | Put | BXP Inc - US REIT | 7,100 | −21,400 | −$1.0M | |||||||
| Decreased | Long | Byline Bancorp Inc - US | 68,297 | −52,088 | −$1.2M | |||||||
| Decreased | Call | C3.Ai Inc - US | 15,700 | −293,500 | −$2.5M | |||||||
| Decreased | Put | C3.Ai Inc - US | 57,200 | −231,700 | −$1.9M | |||||||
| Decreased | Put | Cadence Design Systems Inc - US | 2,900 | −9,600 | −$2.4M | |||||||
| Decreased | Call | Caesars Entertainment Inc - US | 103,900 | −1,300 | +$355.3K | |||||||
| Decreased | Put | Caesars Entertainment Inc - US | 25,800 | −13,200 | −$252.1K | |||||||
| Decreased | Call | Calumet Inc - US MLP | 20,300 | −32,300 | −$1.2M | |||||||
| Decreased | Call | Cameco Corp - US | 17,000 | −41,900 | −$4.7M | |||||||
| Decreased | Put | Cameco Corp - US | 36,900 | −49,700 | −$5.6M | |||||||
| Decreased | Long | Canada Goose Holdings Inc - US | 463,407 | −107,890 | −$1.9M | |||||||
| Decreased | Put | Canadian Imperial Bank Of Commerce - US | 9,100 | −10,400 | −$801.1K | |||||||
| Decreased | Put | Canadian Natural Resources Ltd - US | 31,500 | −22,800 | −$1.4M | |||||||
| Decreased | Put | Canadian Solar Inc - US | 63,200 | −53,600 | −$605.2K | |||||||
| Decreased | Long | Capital Group Dividend Value ETF - US ETP | 46,876 | −1,200,011 | −$50.7M | |||||||
| Decreased | Long | Capital One Financial Corp - US | 336,683 | −206,925 | −$31.6M | |||||||
| Decreased | Put | Capital One Financial Corp - US | 15,900 | −66,200 | −$11.8M | |||||||
| Decreased | Put | Cardinal Health Inc - US | 1,300 | −6,500 | −$1.3M | |||||||
| Decreased | Long | Caretrust Reit Inc - US REIT | 239,612 | −11,050 | +$481.6K | |||||||
| Decreased | Call | Carlyle Group Inc/The - US | 96,400 | −23,300 | −$1.7M | |||||||
| Decreased | Call | Carmax Inc - US | 9,200 | −58,800 | −$2.3M | |||||||
| Decreased | Put | Carmax Inc - US | 6,100 | −85,000 | −$3.5M | |||||||
| Decreased | Put | Carnival Corp Ltd - US | 271,300 | −269,400 | −$6.2M | |||||||
| Decreased | Put | Carrier Global Corp - US | 6,700 | −5,900 | −$218.1K | |||||||
| Decreased | Put | Carvana Co - US5-for-1 split | 49,600 | −29,400 | −$1.7M | |||||||
| Decreased | Long | Castle Biosciences Inc - US | 14,462 | −208,520 | −$5.1M | |||||||
| Decreased | Put | Caterpillar Inc - US | 54,100 | −69,000 | −$29.6M | |||||||
| Decreased | Call | Cava Group Inc - US | 121,200 | −63,000 | −$5.4M | |||||||
| Decreased | Put | Cava Group Inc - US | 8,100 | −111,900 | −$9.1M | |||||||
| Decreased | Long | Cdw Corp/De - US | 1,480 | −11,102 | −$1.3M | |||||||
| Decreased | Long | Celanese Corp - US | 49,709 | −226,643 | −$15.9M | |||||||
| Decreased | Long | Celestica Inc - US | 3,377 | −8,166 | −$2.0M | |||||||
| Decreased | Put | Celestica Inc - US | 6,300 | −8,800 | −$2.0M | |||||||
| Decreased | Call | Celsius Holdings Inc - US | 14,500 | −28,100 | −$1.1M | |||||||
| Decreased | Put | Celsius Holdings Inc - US | 103,800 | −16,100 | −$1.2M | |||||||
| Decreased | Put | Cencora Inc - US | 33,800 | −300 | −$1.1M | |||||||
| Decreased | Long | Centene Corp - US | 269,575 | −1,383,957 | −$36.8M | |||||||
| Decreased | Long | Central Garden & Pet Company | 48,161 | −24,292 | −$528.6K | |||||||
| Decreased | Long | Central Garden & Pet Company - A | 203,455 | −12,552 | +$885.0K | |||||||
| Decreased | Long | Central Pacific Financial Corp - US | 12,114 | −25,094 | −$726.4K | |||||||
| Decreased | Long | Cerence Inc - US | 71,252 | −270,553 | −$1.4M | |||||||
| Decreased | Put | Cf Industries Holdings Inc - US | 14,600 | −38,200 | −$5.3M | |||||||
| Decreased | Call | Ch Robinson Worldwide Inc - US | 2,100 | −14,500 | −$2.4M | |||||||
| Decreased | Put | Ch Robinson Worldwide Inc - US | 3,400 | −13,100 | −$2.1M | |||||||
| Decreased | Put | Charles Schwab Corp/The - US | 15,600 | −68,200 | −$6.4M | |||||||
| Decreased | Long | Chart Industries Inc - US | 37,163 | −12,071 | −$2.4M | |||||||
| Decreased | Long | Charter Communications Inc - US | 15,521 | −5,639 | −$2.4M | |||||||
| Decreased | Long | Chatham Lodging Trust - US REIT | 57,271 | −63,692 | −$194.3K | |||||||
| Decreased | Call | Check Point Software Technologies Ltd - US | 3,800 | −2,700 | −$429.1K | |||||||
| Decreased | Put | Check Point Software Technologies Ltd - US | 3,500 | −1,200 | −$211.4K | |||||||
| Decreased | Call | Cheesecake Factory Inc/The - US | 4,100 | −6,100 | −$232.3K | |||||||
| Decreased | Long | Chemed Corp - US | 3,406 | −27,640 | −$10.1M | |||||||
| Decreased | Call | Cheniere Energy Inc - US | 29,000 | −7,200 | −$3.3M | |||||||
| Decreased | Put | Cheniere Energy Inc - US | 20,900 | −25,300 | −$8.1M | |||||||
| Decreased | Call | Chevron Corp - US | 228,200 | −78,700 | −$25.7M | |||||||
| Decreased | Put | Chevron Corp - US | 248,700 | −400,900 | −$93.2M | |||||||
| Decreased | Long | Chewy Inc - US | 32,486 | −125,374 | −$3.6M | |||||||
| Decreased | Put | Chewy Inc - US | 148,900 | −7,600 | −$1.3M | |||||||
| Decreased | Long | Chime Financial Inc - US | 207,682 | −546,022 | −$9.9M | |||||||
| Decreased | Put | Chipotle Mexican Grill Inc - US | 155,000 | −409,000 | −$12.8M | |||||||
| Decreased | Long | Choice Hotels International Inc - US | 119,186 | −71,131 | −$6.6M | |||||||
| Decreased | Put | Churchill Downs Inc - US | 2,600 | −49,400 | −$4.4M | |||||||
| Decreased | Put | Ciena Corp - US | 25,700 | −1,600 | +$2.0M | |||||||
| Decreased | Put | Cigna Group/The - US | 3,600 | −12,900 | −$3.4M | |||||||
| Decreased | Long | Cintas Corp - US | 57,836 | −123,615 | −$20.9M | |||||||
| Decreased | Put | Cintas Corp - US | 1,700 | −10,300 | −$1.7M | |||||||
| Decreased | Call | Circle Internet Group Inc - US | 151,800 | −170,100 | −$21.2M | |||||||
| Decreased | Put | Cisco Systems Inc/Delaware - US | 797,000 | −180,500 | +$17.8M | |||||||
| Decreased | Long | Citigroup Inc - US | 120,000 | −135,688 | −$12.2M | |||||||
| Decreased | Put | Citigroup Inc - US | 121,200 | −229,500 | −$22.8M | |||||||
| Decreased | Call | Citizens Financial Group Inc - US | 66,800 | −31,000 | −$1.2M | |||||||
| Decreased | Put | Citizens Financial Group Inc - US | 24,800 | −14,000 | −$589.1K | |||||||
| Decreased | Long | City Holding Co - US | 6,877 | −78,244 | −$9.3M | |||||||
| Decreased | Call | Cleanspark Inc - US | 100,800 | −108,100 | −$311.1K | |||||||
| Decreased | Call | Clear Secure Inc - US | 7,400 | −62,100 | −$3.0M | |||||||
| Decreased | Long | Cleveland-Cliffs Inc - US | 627,232 | −3,030,421 | −$25.0M | |||||||
| Decreased | Call | Clorox Co/The - US | 31,700 | −45,600 | −$5.0M | |||||||
| Decreased | Put | Clorox Co/The - US | 92,400 | −42,700 | −$5.2M | |||||||
| Decreased | Put | Cloudflare Inc - US | 19,400 | −21,700 | −$3.7M | |||||||
| Decreased | Put | Cme Group Inc - US | 5,800 | −5,900 | −$2.2M | |||||||
| Decreased | Long | Cno Financial Group Inc - US | 112,926 | −336,428 | −$12.7M | |||||||
| Decreased | Put | Coca-Cola Co/The - US | 81,600 | −419,500 | −$31.5M | |||||||
| Decreased | Long | Codexis Inc - US | 357,925 | −179,908 | −$67.8K | |||||||
| Decreased | Long | Coeur Mining Inc - US | 10,945 | −749 | −$40.9K | |||||||
| Decreased | Put | Coeur Mining Inc - US | 209,500 | −14,700 | −$789.2K | |||||||
| Decreased | Long | Cogent Communications Holdings Inc - US | 139,269 | −423 | −$698.7K | |||||||
| Decreased | Put | Cognizant Technology Solutions Corp - US | 32,600 | −13,900 | −$1.6M | |||||||
| Decreased | Call | Coinbase Global Inc - US | 168,500 | −96,400 | −$21.6M | |||||||
| Decreased | Put | Coinbase Global Inc - US | 176,000 | −148,300 | −$30.9M | |||||||
| Decreased | Put | Colgate-Palmolive Co - US | 3,900 | −55,800 | −$4.7M | |||||||
| Decreased | Long | Columbia Financial Inc - US | 62,518 | −48,648 | −$619.9K | |||||||
| Decreased | Long | Comcast Corp - US | 344,757 | −617,462 | −$19.2M | |||||||
| Decreased | Put | Comcast Corp - US | 83,200 | −47,600 | −$1.7M | |||||||
| Decreased | Long | Community Healthcare Trust Inc - US REIT | 54,290 | −17,158 | −$142.9K | |||||||
| Decreased | Long | Compass Diversified Holdings - US | 211,889 | −249,008 | −$1.4M | |||||||
| Decreased | Put | Comstock Resources Inc - US | 11,800 | −8,900 | −$260.3K | |||||||
| Decreased | Put | Conagra Brands Inc - US | 84,600 | −49,300 | −$966.2K | |||||||
| Decreased | Put | Conocophillips - US | 61,800 | −264,900 | −$36.7M | |||||||
| Decreased | Put | Consolidated Edison Inc - US | 1,900 | −4,000 | −$457.6K | |||||||
| Decreased | Call | Constellation Brands Inc - US | 22,700 | −9,600 | −$1.7M | |||||||
| Decreased | Put | Constellation Brands Inc - US | 7,000 | −109,800 | −$16.5M | |||||||
| Decreased | Put | Constellation Energy Corp - US | 97,800 | −23,000 | −$9.4M | |||||||
| Decreased | Put | Copart Inc - US | 9,600 | −49,400 | −$1.7M | |||||||
| Decreased | Call | Corcept Therapeutics Inc - US | 9,700 | −3,300 | +$319.4K | |||||||
| Decreased | Put | Core Scientific Inc - US | 30,600 | −57,500 | −$534.9K | |||||||
| Decreased | Long | Corecivic Inc - US | 276,540 | −43,777 | +$2.3M | |||||||
| Decreased | Put | Coreweave Inc - US | 173,600 | −143,400 | −$7.3M | |||||||
| Decreased | Call | Corning Inc - US | 370,100 | −718,400 | −$53.5M | |||||||
| Decreased | Put | Corning Inc - US | 51,400 | −261,900 | −$29.5M | |||||||
| Decreased | Long | Corp America Airports Sa - US | 8,606 | −10,629 | −$269.8K | |||||||
| Decreased | Long | Corvus Pharmaceuticals Inc - US | 21,992 | −5,502 | −$73.7K | |||||||
| Decreased | Put | Costar Group Inc - US | 58,400 | −75,800 | −$3.8M | |||||||
| Decreased | Put | Coupang Inc - US | 10,600 | −192,500 | −$3.7M | |||||||
| Decreased | Long | Covenant Logistics Group Inc - US | 4,986 | −68,522 | −$1.8M | |||||||
| Decreased | Long | Cra International Inc - US | 23,149 | −3,399 | −$1.0M | |||||||
| Decreased | Call | Cracker Barrel Old Country Store Inc - US | 19,000 | −27,200 | −$286.0K | |||||||
| Decreased | Put | Credo Technology Group Holding Ltd - US | 31,000 | −10,700 | +$4.5M | |||||||
| Decreased | Call | Crh Plc - US | 2,500 | −1,900 | −$195.0K | |||||||
| Decreased | Put | Crh Plc - US | 8,900 | −17,200 | −$1.8M | |||||||
| Decreased | Call | Crispr Therapeutics Ag - US | 22,700 | −700 | +$124.9K | |||||||
| Decreased | Long | Crispr Therapeutics Ag - US | 42,512 | −899 | +$253.5K | |||||||
| Decreased | Put | Crispr Therapeutics Ag - US | 16,000 | −5,800 | −$164.4K | |||||||
| Decreased | Long | Crocs Inc - US | 19,576 | −9,242 | −$30.8K | |||||||
| Decreased | Put | Crocs Inc - US | 5,500 | −9,000 | −$540.3K | |||||||
| Decreased | Put | Crowdstrike Holdings Inc - US | 69,000 | −52,200 | +$5.3M | |||||||
| Decreased | Long | Crown Holdings Inc - US | 39,717 | −195,748 | −$19.2M | |||||||
| Decreased | Long | Cryoport Inc - US | 29,751 | −321,449 | −$2.4M | |||||||
| Decreased | Put | Csx Corp - US | 33,600 | −24,300 | −$779.8K | |||||||
| Decreased | Long | Cubesmart - US REIT | 171,505 | −482,976 | −$17.2M | |||||||
| Decreased | Long | Cullinan Therapeutics Inc - US | 22,518 | −6,470 | −$1.9K | |||||||
| Decreased | Put | Cummins Inc - US | 1,100 | −4,300 | −$2.1M | |||||||
| Decreased | Long | Curbline Properties Corp - US | 28,299 | −31,883 | −$691.8K | |||||||
| Decreased | Long | Custom Truck One Source Inc - US | 28,729 | −199,789 | −$1.2M | |||||||
| Decreased | Long | Cvs Health Corp - US | 370,000 | −311,806 | −$10.7M | |||||||
| Decreased | Put | D-Wave Quantum Inc - US | 57,400 | −43,600 | −$80.4K | |||||||
| Decreased | Long | Danaher Corp - US | 103,950 | −343,281 | −$65.0M | |||||||
| Decreased | Put | Danaher Corp - US | 4,300 | −19,000 | −$3.6M | |||||||
| Decreased | Call | Darling Ingredients Inc - US | 3,900 | −5,100 | −$343.6K | |||||||
| Decreased | Long | Darling Ingredients Inc - US | 377,120 | −62,265 | −$6.6M | |||||||
| Decreased | Put | Darling Ingredients Inc - US | 25,600 | −12,800 | −$976.8K | |||||||
| Decreased | Put | Datadog Inc - US | 38,200 | −76,300 | −$3.6M | |||||||
| Decreased | Call | Dave Inc - US | 6,900 | −700 | +$1.2M | |||||||
| Decreased | Put | Dave Inc - US | 2,400 | −3,400 | −$115.5K | |||||||
| Decreased | Long | Davita Inc - US | 59,895 | −20,020 | +$1.0M | |||||||
| Decreased | Put | Davita Inc - US | 4,400 | −1,200 | +$118.2K | |||||||
| Decreased | Put | Deckers Outdoor Corp - US | 11,400 | −52,600 | −$5.3M | |||||||
| Decreased | Put | Deere & Co - US | 1,200 | −25,800 | −$14.4M | |||||||
| Decreased | Long | Defiance Quantum ETF - US ETP | 2,873 | −8,148 | −$707.4K | |||||||
| Decreased | Long | Delcath Systems Inc - US | 12,042 | −9,976 | −$52.7K | |||||||
| Decreased | Long | Delek Us Holdings Inc - US | 60,502 | −206,343 | −$9.0M | |||||||
| Decreased | Long | Dell Technologies Inc - US Class C | 33,474 | −110,584 | −$9.2M | |||||||
| Decreased | Put | Dell Technologies Inc - US Class C | 75,700 | −70,400 | +$8.7M | |||||||
| Decreased | Put | Delta Air Lines Inc - US | 123,300 | −142,700 | −$6.1M | |||||||
| Decreased | Long | Designer Brands Inc - US | 307,346 | −41,768 | −$194.6K | |||||||
| Decreased | Call | Deutsche Bank Ag - US | 28,300 | −9,100 | −$158.4K | |||||||
| Decreased | Put | Devon Energy Corp - US | 116,400 | −97,000 | −$5.9M | |||||||
| Decreased | Call | Dht Holdings Inc - US | 40,400 | −39,100 | −$784.7K | |||||||
| Decreased | Put | Diageo Plc - US ADR | 5,900 | −59,300 | −$4.4M | |||||||
| Decreased | Call | Diamondback Energy Inc - US | 37,000 | −3,700 | −$1.5M | |||||||
| Decreased | Put | Diamondback Energy Inc - US | 6,100 | −25,600 | −$5.2M | |||||||
| Decreased | Long | Digitalbridge Group Inc - US REIT | 41,443 | −78,088 | −$1.2M | |||||||
| Decreased | Put | Digitalocean Holdings Inc - US | 39,600 | −54,500 | −$1.9M | |||||||
| Decreased | Call | DIREXION SHARES ETF TRUST | 45,000 | −7,400 | −$290.0K | |||||||
| Decreased | Long | Disc Medicine Inc - US | 28,663 | −2,339 | +$114.1K | |||||||
| Decreased | Call | Docusign Inc - US | 10,900 | −66,400 | −$3.2M | |||||||
| Decreased | Put | Docusign Inc - US | 22,100 | −61,300 | −$3.0M | |||||||
| Decreased | Put | Dollar General Corp - US | 28,700 | −31,300 | −$3.8M | |||||||
| Decreased | Put | Dollar Tree Inc - US | 7,100 | −29,000 | −$3.1M | |||||||
| Decreased | Put | Dominion Energy Inc - US | 21,700 | −51,300 | −$3.0M | |||||||
| Decreased | Long | Domino's Pizza Inc - US | 12,300 | −27,081 | −$10.5M | |||||||
| Decreased | Put | Domino's Pizza Inc - US | 4,600 | −1,900 | −$970.4K | |||||||
| Decreased | Put | Doordash Inc - US | 6,300 | −4,300 | −$429.1K | |||||||
| Decreased | Long | Doubleverify Holdings Inc - US | 170,969 | −447,937 | −$4.0M | |||||||
| Decreased | Call | Dow Inc - US | 127,500 | −556,600 | −$25.0M | |||||||
| Decreased | Long | Dow Inc - US | 483,647 | −73,602 | −$10.0M | |||||||
| Decreased | Put | Dow Inc - US | 79,000 | −88,200 | −$4.8M | |||||||
| Decreased | Call | Doximity Inc - US | 23,600 | −13,200 | −$368.0K | |||||||
| Decreased | Long | DraftKings Inc - US | 606,444 | −578,542 | −$10.3M | |||||||
| Decreased | Put | DraftKings Inc - US | 12,500 | −112,200 | −$2.4M | |||||||
| Decreased | Long | Dropbox Inc - US | 184,865 | −75,391 | −$834.8K | |||||||
| Decreased | Call | Duke Energy Corp - US | 33,700 | −51,100 | −$6.8M | |||||||
| Decreased | Put | Duke Energy Corp - US | 2,500 | −42,800 | −$5.6M | |||||||
| Decreased | Call | Duolingo Inc - US | 25,600 | −79,500 | −$7.4M | |||||||
| Decreased | Long | Duolingo Inc - US | 46,340 | −48,022 | −$4.0M | |||||||
| Decreased | Put | Duolingo Inc - US | 47,500 | −133,200 | −$12.3M | |||||||
| Decreased | Put | Dutch Bros Inc - US | 5,900 | −26,700 | −$1.2M | |||||||
| Decreased | Long | East West Bancorp Inc - US | 78,717 | −17,672 | −$128.9K | |||||||
| Decreased | Call | Eaton Corp Plc - US | 15,000 | −1,900 | +$347.2K | |||||||
| Decreased | Put | Eaton Corp Plc - US | 37,000 | −16,300 | −$3.3M | |||||||
| Decreased | Call | Echostar Corp - US | 97,500 | −2,900 | −$1.9M | |||||||
| Decreased | Call | Edison International - US | 13,900 | −19,700 | −$1.4M | |||||||
| Decreased | Put | Elbit Systems Ltd - US | 500 | −1,000 | −$894.3K | |||||||
| Decreased | Call | Eldorado Gold Corp - US | 10,400 | −500 | −$50.9K | |||||||
| Decreased | Put | Eldorado Gold Corp - US | 51,000 | −3,300 | −$278.5K | |||||||
| Decreased | Put | Elevance Health Inc - US | 11,300 | −10,300 | −$2.0M | |||||||
| Decreased | Put | Elf Beauty Inc - US | 23,200 | −3,400 | +$104.6K | |||||||
| Decreased | Long | Eli Lilly & Co - US | 30,885 | −93,787 | −$77.6M | |||||||
| Decreased | Put | Eli Lilly & Co - US | 24,000 | −5,300 | +$1.8M | |||||||
| Decreased | Call | Embraer Sa - US ADR | 3,300 | −27,000 | −$1.6M | |||||||
| Decreased | Long | Embraer Sa - US ADR | 18,531 | −109,386 | −$6.4M | |||||||
| Decreased | Put | Embraer Sa - US ADR | 65,400 | −175,200 | −$10.1M | |||||||
| Decreased | Call | Emcor Group Inc - US | 700 | −1,400 | −$969.5K | |||||||
| Decreased | Long | Emcor Group Inc - US | 28,245 | −18,505 | −$11.1M | |||||||
| Decreased | Long | Emerson Electric Co - US | 23,208 | −171,104 | −$22.1M | |||||||
| Decreased | Put | Emerson Electric Co - US | 8,600 | −20,000 | −$2.5M | |||||||
| Decreased | Call | Enbridge Inc - US | 10,100 | −4,200 | −$226.7K | |||||||
| Decreased | Put | Enbridge Inc - US | 12,800 | −17,700 | −$957.4K | |||||||
| Decreased | Long | Enersys - US | 36,242 | −82,876 | −$12.2M | |||||||
| Decreased | Put | Enersys - US | 1,500 | −100 | +$72.8K | |||||||
| Decreased | Long | Enova International Inc - US | 7,234 | −157,610 | −$20.6M | |||||||
| Decreased | Long | Enovis Corp - US | 25,167 | −123,764 | −$2.9M | |||||||
| Decreased | Long | Ensign Group Inc/The - US | 23,996 | −94,981 | −$20.1M | |||||||
| Decreased | Call | Entegris Inc - US | 6,000 | −14,900 | −$1.4M | |||||||
| Decreased | Put | Entegris Inc - US | 2,600 | −2,400 | −$118.6K | |||||||
| Decreased | Call | Eog Resources Inc - US | 12,800 | −5,000 | −$912.8K | |||||||
| Decreased | Put | Eog Resources Inc - US | 14,600 | −57,200 | −$8.5M | |||||||
| Decreased | Call | Eos Energy Enterprises Inc - US | 96,300 | −186,300 | −$835.5K | |||||||
| Decreased | Long | Eos Energy Enterprises Inc - US | 622,810 | −1,542,291 | −$7.1M | |||||||
| Decreased | Put | Eos Energy Enterprises Inc - US | 30,900 | −67,900 | −$308.4K | |||||||
| Decreased | Call | Eqt Corp - US | 9,100 | −151,600 | −$9.7M | |||||||
| Decreased | Put | Eqt Corp - US | 59,200 | −42,900 | −$3.3M | |||||||
| Decreased | Call | Equinix Inc - US REIT | 1,800 | −2,200 | −$2.0M | |||||||
| Decreased | Long | Equinor Asa - US ADR | 51,822 | −93,168 | −$4.5M | |||||||
| Decreased | Put | Equinor Asa - US ADR | 8,100 | −16,600 | −$788.0K | |||||||
| Decreased | Call | Equinox Gold Corp - US | 67,500 | −11,600 | −$487.7K | |||||||
| Decreased | Put | Equinox Gold Corp - US | 92,200 | −1,600 | −$460.2K | |||||||
| Decreased | Put | Equity Residential - US REIT | 4,100 | −4,900 | −$253.8K | |||||||
| Decreased | Put | ERO Copper Corp - US | 66,600 | −22,900 | −$605.4K | |||||||
| Decreased | Long | Esquire Financial Holdings Inc - US | 13,873 | −9,146 | −$822.1K | |||||||
| Decreased | Long | Essent Group Ltd - US | 326,775 | −366,911 | −$19.5M | |||||||
| Decreased | Long | Essential Utilities Inc - US | 168,187 | −1,217,708 | −$49.4M | |||||||
| Decreased | Call | Estee Lauder Cos Inc/The - US | 42,200 | −800 | +$245.6K | |||||||
| Decreased | Long | Estee Lauder Cos Inc/The - US | 304,504 | −145,718 | −$8.3M | |||||||
| Decreased | Put | Estee Lauder Cos Inc/The - US | 36,600 | −53,800 | −$3.6M | |||||||
| Decreased | Put | Evercore Inc - US | 2,000 | −1,400 | −$332.1K | |||||||
| Decreased | Put | Everpure Inc - US | 11,400 | −1,200 | +$154.3K | |||||||
| Decreased | Long | Evertec Inc - US | 50,287 | −33 | −$23.1K | |||||||
| Decreased | Long | Evolv Technologies Holdings Inc - US | 540,950 | −246,437 | −$1.6M | |||||||
| Decreased | Put | Exelon Corp - US | 8,000 | −12,000 | −$607.4K | |||||||
| Decreased | Long | Expeditors International Of Washington Inc - US | 83,702 | −17,196 | −$809.9K | |||||||
| Decreased | Long | Extreme Networks Inc - US | 236,679 | −80,312 | +$2.9M | |||||||
| Decreased | Put | ExxonMobil Holdings Corp - US | 320,200 | −775,500 | −$142.1M | |||||||
| Decreased | Call | Fair Isaac Corp - US | 1,700 | −800 | −$637.7K | |||||||
| Decreased | Put | Fair Isaac Corp - US | 500 | −2,100 | −$2.2M | |||||||
| Decreased | Call | Fastly Inc - US | 122,300 | −47,800 | −$2.7M | |||||||
| Decreased | Long | Fastly Inc - US | 164,334 | −872,145 | −$27.1M | |||||||
| Decreased | Long | Federal Signal Corp - US | 95,615 | −56,914 | −$4.2M | |||||||
| Decreased | Long | Fedex Corp - US | 21,843 | −84,057 | −$30.9M | |||||||
| Decreased | Put | Fedex Corp - US | 7,000 | −59,300 | −$21.4M | |||||||
| Decreased | Call | Ferrari Nv - US | 2,700 | −5,000 | −$1.6M | |||||||
| Decreased | Long | Ferrari Nv - US | 2,151 | −2,767 | −$863.7K | |||||||
| Decreased | Put | Ferrari Nv - US | 7,800 | −15,200 | −$4.9M | |||||||
| Decreased | Long | Fidelity National Financial Inc - US | 137,715 | −83,097 | −$3.7M | |||||||
| Decreased | Put | Fidelity National Information Services Inc - US | 10,800 | −4,000 | −$274.4K | |||||||
| Decreased | Call | Fifth Third Bancorp - US | 76,400 | −11,100 | +$241.4K | |||||||
| Decreased | Call | Figma Inc - US | 34,000 | −238,100 | −$5.1M | |||||||
| Decreased | Put | Figma Inc - US | 226,200 | −63,400 | −$2.0M | |||||||
| Decreased | Long | Figs Inc - US | 573,087 | −106,262 | −$4.2M | |||||||
| Decreased | Call | Figure Technology Solutions Inc - US | 51,400 | −54,100 | −$2.0M | |||||||
| Decreased | Put | Figure Technology Solutions Inc - US | 20,000 | −35,900 | −$1.3M | |||||||
| Decreased | Long | Firefly Aerospace Inc - US | 504,659 | −34,039 | −$499.8K | |||||||
| Decreased | Long | First Bancorp/Puerto Rico - US | 185,465 | −252,742 | −$4.5M | |||||||
| Decreased | Long | First Citizens Bancshares Inc/Nc - US | 1,264 | −2,114 | −$3.7M | |||||||
| Decreased | Long | First Financial Bankshares Inc - US | 168,635 | −339,375 | −$9.1M | |||||||
| Decreased | Long | First Majestic Silver Corp - US | 224,161 | −21,530 | −$1.5M | |||||||
| Decreased | Put | First Majestic Silver Corp - US | 334,900 | −60,200 | −$2.8M | |||||||
| Decreased | Long | First Trust NASDAQ Clean Edge Smart Grid Infrastru | 1,785 | −2,474 | −$354.4K | |||||||
| Decreased | Put | Firstenergy Corp - US | 5,200 | −4,700 | −$254.3K | |||||||
| Decreased | Long | Five Below Inc - US | 109,109 | −16,227 | −$9.0M | |||||||
| Decreased | Call | Fiverr International Ltd - US | 16,700 | −20,600 | −$201.4K | |||||||
| Decreased | Put | Fiverr International Ltd - US | 14,300 | −21,400 | −$210.1K | |||||||
| Decreased | Call | Flagstar Financial Inc - US | 55,300 | −40,400 | −$434.2K | |||||||
| Decreased | Put | Flagstar Financial Inc - US | 47,800 | −57,800 | −$676.6K | |||||||
| Decreased | Long | Flex Ltd - US | 60,430 | −13,522 | +$5.0M | |||||||
| Decreased | Put | Floor & Decor Holdings Inc - US | 6,100 | −21,600 | −$1.0M | |||||||
| Decreased | Call | Flowserve Corp - US | 3,400 | −1,400 | −$100.7K | |||||||
| Decreased | Long | Fluence Energy Inc - US | 42,610 | −443,169 | −$5.8M | |||||||
| Decreased | Call | Flutter Entertainment PLC - US | 25,900 | −16,600 | −$1.7M | |||||||
| Decreased | Long | Flutter Entertainment PLC - US | 51,869 | −60,825 | −$6.2M | |||||||
| Decreased | Long | Fmc Corp - US | 294,083 | −193,027 | −$5.0M | |||||||
| Decreased | Put | Fmc Corp - US | 15,100 | −3,900 | −$153.5K | |||||||
| Decreased | Long | Fnb Corp/Pa - US | 256,581 | −1,587,664 | −$25.9M | |||||||
| Decreased | Long | Forgent Power Solutions Inc - US | 261,760 | −45,521 | +$5.6M | |||||||
| Decreased | Long | Fox Corp- Class B | 8,754 | −61,607 | −$3.3M | |||||||
| Decreased | Long | Franco-Nevada Corp - US | 7,005 | −9,131 | −$2.5M | |||||||
| Decreased | Put | Franco-Nevada Corp - US | 15,000 | −500 | −$702.7K | |||||||
| Decreased | Long | Freeport-Mcmoran Inc - US | 35,125 | −91,078 | −$5.2M | |||||||
| Decreased | Put | Freeport-Mcmoran Inc - US | 898,100 | −230,700 | −$9.9M | |||||||
| Decreased | Call | Frontline PLC - US | 10,100 | −22,800 | −$795.5K | |||||||
| Decreased | Long | Frontline PLC - US | 692,519 | −7,262 | −$301.6K | |||||||
| Decreased | Put | Frontline PLC - US | 17,600 | −12,400 | −$433.5K | |||||||
| Decreased | Call | Fs Kkr Capital Corp - US | 46,200 | −3,100 | −$16.8K | |||||||
| Decreased | Long | FuboTV Inc - US | 89,199 | −98,462 | −$954.6K | |||||||
| Decreased | Put | Galaxy Digital Inc - US | 14,700 | −27,600 | −$378.5K | |||||||
| Decreased | Call | Gamestop Corp - US | 897,800 | −44,200 | −$1.9M | |||||||
| Decreased | Call | Gamestop Corp - US | 18,499 | −240 | −$20.7K | |||||||
| Decreased | Put | Gamestop Corp - US | 51,100 | −94,100 | −$2.2M | |||||||
| Decreased | Call | Garmin Ltd - US | 2,900 | −1,900 | −$424.8K | |||||||
| Decreased | Long | Garrett Motion Inc - US | 232,090 | −41,664 | +$3.4M | |||||||
| Decreased | Put | Gartner Inc - US | 2,100 | −1,800 | −$345.3K | |||||||
| Decreased | Long | Gatx Corp - US | 154,990 | −26,938 | −$3.6M | |||||||
| Decreased | Put | GE HealthCare Technologies Inc - US | 4,600 | −13,400 | −$986.8K | |||||||
| Decreased | Long | Gen Digital Inc - CVR | 231,144 | −45,312 | +$162.2K | |||||||
| Decreased | Call | Generac Holdings Inc - US | 9,400 | −3,700 | +$193.6K | |||||||
| Decreased | Put | Generac Holdings Inc - US | 3,200 | −16,900 | −$3.0M | |||||||
| Decreased | Long | General Dynamics Corp - US | 55,686 | −36,045 | −$11.8M | |||||||
| Decreased | Put | General Dynamics Corp - US | 3,200 | −7,300 | −$2.5M | |||||||
| Decreased | Call | General Electric Co - US | 29,300 | −125,300 | −$32.9M | |||||||
| Decreased | Put | General Electric Co - US | 30,400 | −75,000 | −$18.5M | |||||||
| Decreased | Call | General Mills Inc - US | 98,400 | −36,000 | −$1.6M | |||||||
| Decreased | Put | General Mills Inc - US | 169,500 | −128,800 | −$5.2M | |||||||
| Decreased | Put | General Motors Co - US | 73,000 | −123,500 | −$9.0M | |||||||
| Decreased | Long | German American Bancorp Inc - US | 71,594 | −33,617 | −$998.9K | |||||||
| Decreased | Put | Gilead Sciences Inc - US | 8,700 | −23,700 | −$3.4M | |||||||
| Decreased | Long | Ginkgo Bioworks Holdings Inc - US | 335,710 | −128,953 | +$478.5K | |||||||
| Decreased | Call | Gitlab Inc - US | 71,000 | −67,700 | −$833.8K | |||||||
| Decreased | Long | Gitlab Inc - US | 59,202 | −335,422 | −$6.7M | |||||||
| Decreased | Put | Gitlab Inc - US | 85,000 | −140,800 | −$2.3M | |||||||
| Decreased | Long | Gladstone Investment Corp - US | 120,964 | −4,245 | +$92.1K | |||||||
| Decreased | Long | Global Industrial Co - US | 80,258 | −7,872 | −$92.4K | |||||||
| Decreased | Long | Global Ship Lease Inc - US | 230,063 | −37,184 | −$1.3M | |||||||
| Decreased | Call | Global X Cybersecurity ETF - US ETP | 50,000 | −105,900 | −$2.0M | |||||||
| Decreased | Put | Globalstar Inc - US | 26,800 | −57,000 | −$3.4M | |||||||
| Decreased | Put | Globant Sa - US | 7,200 | −8,700 | −$524.8K | |||||||
| Decreased | Call | Godaddy Inc - US | 5,500 | −8,700 | −$707.1K | |||||||
| Decreased | Put | Godaddy Inc - US | 5,300 | −8,000 | −$649.6K | |||||||
| Decreased | Long | Golar Lng Ltd - US | 173,181 | −200,722 | −$11.6M | |||||||
| Decreased | Put | Golar Lng Ltd - US | 7,200 | −37,800 | −$2.1M | |||||||
| Decreased | Put | Gold Fields Ltd - US ADR | 13,400 | −700 | −$190.0K | |||||||
| Decreased | Put | Goldman Sachs Group Inc/The - US | 100,100 | −56,200 | −$31.0M | |||||||
| Decreased | Long | Goldman Sachs Physical Gold ETF - US ETP | 36,444 | −5,306 | −$486.3K | |||||||
| Decreased | Long | Goodyear Tire & Rubber Co/The - US | 988,211 | −353,726 | −$2.4M | |||||||
| Decreased | Long | Goosehead Insurance Inc - US | 117,736 | −147,100 | −$5.6M | |||||||
| Decreased | Call | Gorilla Technology Group Inc - US | 67,800 | −500 | +$628.7K | |||||||
| Decreased | Long | Graftech International Ltd - US | 14,787 | −12,510 | −$97.7K | |||||||
| Decreased | Put | GRAIL Inc - US | 3,900 | −5,400 | −$214.4K | |||||||
| Decreased | Long | Granite Construction Inc - US | 55,256 | −81,450 | −$7.7M | |||||||
| Decreased | Long | Graphic Packaging Holding Co - US | 283,868 | −1,301,987 | −$12.8M | |||||||
| Decreased | Call | Grupo Financiero Galicia Sa - US ADR | 40,200 | −4,700 | −$86.1K | |||||||
| Decreased | Long | Grupo Financiero Galicia Sa - US ADR | 7,087 | −4,892 | −$205.0K | |||||||
| Decreased | Call | GSK PLC - US ADR | 4,000 | −7,500 | −$425.0K | |||||||
| Decreased | Put | Guidewire Software Inc - US | 3,600 | −200 | −$125.3K | |||||||
| Decreased | Call | Gxo Logistics Inc - US | 4,700 | −8,200 | −$430.6K | |||||||
| Decreased | Call | H&R Block Inc - US | 7,600 | −100 | +$45.0K | |||||||
| Decreased | Put | Halliburton Co - US | 112,600 | −102,000 | −$4.5M | |||||||
| Decreased | Long | Hamilton Insurance Group Ltd - US Class B | 16,907 | −245,035 | −$7.2M | |||||||
| Decreased | Call | Harley-Davidson Inc - US | 11,700 | −400 | +$41.5K | |||||||
| Decreased | Put | Harley-Davidson Inc - US | 23,500 | −18,300 | −$270.4K | |||||||
| Decreased | Put | Harmony Gold Mining Co Ltd - US ADR | 24,600 | −3,400 | −$56.2K | |||||||
| Decreased | Put | Hca Healthcare Inc - US | 7,700 | −19,100 | −$9.7M | |||||||
| Decreased | Long | Healthcare Realty Trust Inc - US REIT | 30,507 | −73,872 | −$1.2M | |||||||
| Decreased | Call | Hecla Mining Co - US | 43,300 | −14,300 | −$405.0K | |||||||
| Decreased | Long | Hecla Mining Co - US | 976,815 | −877,453 | −$19.5M | |||||||
| Decreased | Long | Helen Of Troy Ltd - US | 17,744 | −34,949 | −$244.0K | |||||||
| Decreased | Long | Herc Holdings Inc - US | 39,467 | −76,423 | −$5.9M | |||||||
| Decreased | Put | Hershey Co/The - US | 5,900 | −11,200 | −$2.5M | |||||||
| Decreased | Long | Hess Midstream Lp - US | 654,959 | −108,172 | −$5.0M | |||||||
| Decreased | Call | Hewlett Packard Enterprise Co - US | 82,400 | −87,400 | −$325.9K | |||||||
| Decreased | Put | Hewlett Packard Enterprise Co - US | 143,500 | −3,500 | +$3.0M | |||||||
| Decreased | Call | HF Sinclair Corp - US | 39,600 | −42,400 | −$2.4M | |||||||
| Decreased | Long | Hilton Grand Vacations Inc - US | 122,515 | −105,705 | −$2.5M | |||||||
| Decreased | Call | Hims & Hers Health Inc - US | 858,000 | −258,300 | +$6.6M | |||||||
| Decreased | Put | Hims & Hers Health Inc - US | 339,900 | −235,200 | −$154.7K | |||||||
| Decreased | Long | Home Bancshares Inc/Ar - US | 11,440 | −175,877 | −$4.7M | |||||||
| Decreased | Put | Home Depot Inc/The - US | 31,800 | −98,700 | −$31.7M | |||||||
| Decreased | Long | Honda Motor Co Ltd - US ADR | 47,839 | −372,842 | −$8.9M | |||||||
| Decreased | Put | Hormel Foods Corp - US | 10,800 | −13,500 | −$282.3K | |||||||
| Decreased | Long | Howmet Aerospace Inc - US | 217,478 | −8,328 | +$6.4M | |||||||
| Decreased | Put | Howmet Aerospace Inc - US | 1,100 | −11,600 | −$2.6M | |||||||
| Decreased | Put | Hsbc Holdings Plc - US ADR | 42,700 | −52,500 | −$3.8M | |||||||
| Decreased | Call | Hubspot Inc - US | 10,900 | −4,700 | −$1.8M | |||||||
| Decreased | Put | Hubspot Inc - US | 35,400 | −6,800 | −$3.8M | |||||||
| Decreased | Put | Humana Inc - US | 25,500 | −19,200 | +$2.4M | |||||||
| Decreased | Call | Huntington Bancshares Inc/Oh - US | 11,500 | −221,400 | −$3.4M | |||||||
| Decreased | Put | Huntington Ingalls Industries Inc - US | 2,400 | −2,300 | −$1.1M | |||||||
| Decreased | Long | Huntsman Corp - US | 936,322 | −370,511 | −$7.5M | |||||||
| Decreased | Long | Hyliion Holdings Corp - US | 240,198 | −57,370 | +$727.7K | |||||||
| Decreased | Put | Iamgold Corp - US | 19,600 | −14,300 | −$327.5K | |||||||
| Decreased | Call | Icon Plc - US | 4,000 | −1,300 | +$108.3K | |||||||
| Decreased | Long | Icon Plc - US | 26,270 | −39,105 | −$2.7M | |||||||
| Decreased | Put | Icon Plc - US | 3,800 | −6,000 | −$424.4K | |||||||
| Decreased | Long | Idacorp Inc - US | 18,815 | −44,518 | −$6.2M | |||||||
| Decreased | Put | Ies Holdings Inc - US | 600 | −300 | +$12.0K | |||||||
| Decreased | Long | Iheartmedia Inc - Class A | 337,548 | −43,537 | +$335.3K | |||||||
| Decreased | Long | Ihs Holding Ltd - US | 15,402 | −287,664 | −$2.4M | |||||||
| Decreased | Long | Immatics Nv - US | 66,434 | −614 | +$13.2K | |||||||
| Decreased | Long | Independent Bank Corp - US | 50,616 | −904 | +$362.8K | |||||||
| Decreased | Long | Industrial Logistics Properties Trust - US REIT | 175,122 | −38,727 | +$338.7K | |||||||
| Decreased | Long | Ingram Micro Holding Corp - US | 53,171 | −7,456 | +$45.3K | |||||||
| Decreased | Long | Intapp Inc - US | 169,616 | −35,362 | −$989.9K | |||||||
| Decreased | Put | Intel Corp - US | 1,326,000 | −40,400 | +$124.9M | |||||||
| Decreased | Put | Interactive Brokers Group Inc - US | 11,100 | −20,400 | −$1.1M | |||||||
| Decreased | Put | Intercontinental Exchange Inc - US | 3,400 | −7,000 | −$1.2M | |||||||
| Decreased | Long | Interdigital Inc - US | 19,938 | −8,537 | −$3.0M | |||||||
| Decreased | Long | International Paper Co - US | 237,418 | −306,802 | −$10.4M | |||||||
| Decreased | Long | International Seaways Inc - US | 91,063 | −78,781 | −$5.4M | |||||||
| Decreased | Long | Intrepid Potash Inc - US | 45,731 | −13,002 | −$1.0M | |||||||
| Decreased | Call | Intuit Inc - US | 26,100 | −9,600 | −$8.6M | |||||||
| Decreased | Long | Intuitive Machines Inc - US | 30,260 | −645,186 | −$11.9M | |||||||
| Decreased | Long | Invesco Ltd - US | 56,260 | −24,540 | −$477.9K | |||||||
| Decreased | Long | Invesco Qqq Trust Series 1 - US ETP | 26,577 | −215,661 | −$120.2M | |||||||
| Decreased | Long | Invesco Solar Etf - US ETP | 3,797 | −1,980 | −$97.2K | |||||||
| Decreased | Long | Invitation Homes Inc - US REIT | 105,172 | −169,498 | −$3.6M | |||||||
| Decreased | Call | Ionq Inc - US | 21,100 | −9,000 | +$256.0K | |||||||
| Decreased | Call | Iqvia Holdings Inc - US | 2,100 | −2,300 | −$344.6K | |||||||
| Decreased | Put | Iqvia Holdings Inc - US | 1,500 | −7,700 | −$1.3M | |||||||
| Decreased | Long | Iradimed Corp - US | 45,626 | −26,210 | −$2.6M | |||||||
| Decreased | Long | Ishares 10-20 Year Treasury Bond Etf - US ETP | 10,984 | −8,332 | −$843.3K | |||||||
| Decreased | Call | iShares Bitcoin Trust ETF - US ETP | 148,000 | −850,000 | −$33.4M | |||||||
| Decreased | Put | iShares Bitcoin Trust ETF - US ETP | 715,000 | −10,000 | −$4.1M | |||||||
| Decreased | Call | Ishares China Large-Cap Etf - US ETP | 4,380,100 | −5,825,100 | −$228.0M | |||||||
| Decreased | Put | Ishares China Large-Cap Etf - US ETP | 2,616,600 | −4,044,200 | −$156.5M | |||||||
| Decreased | Long | Ishares Core S&P U.S. Growth Etf - US ETP | 4,845 | −39,797 | −$6.0M | |||||||
| Decreased | Long | Ishares Core U.S. Aggregate Bond Etf - US ETP | 3,774 | −9,635 | −$957.6K | |||||||
| Decreased | Call | Ishares Expanded Tech-Software Sector Etf - US ETP | 160,200 | −1,182,100 | −$92.9M | |||||||
| Decreased | Long | iShares Gold Trust Micro - US ETP | 17,543 | −13,690 | −$756.7K | |||||||
| Decreased | Long | Ishares Iboxx Investment Grade Corporate Bond Etf | 99,349 | −112,151 | −$12.2M | |||||||
| Decreased | Long | Ishares Jp Morgan Usd Emerging Markets Bond Etf - | 5,235 | −39,778 | −$3.7M | |||||||
| Decreased | Long | Ishares Msci Acwi Etf - US ETP | 1,484 | −9,282 | −$1.3M | |||||||
| Decreased | Call | Ishares Msci Emerging Markets Etf - US ETP | 1,902,000 | −4,574,300 | −$237.7M | |||||||
| Decreased | Put | Ishares Msci Emerging Markets Etf - US ETP | 6,244,300 | −543,100 | +$41.7M | |||||||
| Decreased | Long | Ishares Msci Emerging Markets Min Vol Factor Etf - | 16,210 | −15,430 | −$827.8K | |||||||
| Decreased | Long | Ishares Msci Mexico Etf - US ETP | 67,630 | −22,119 | −$1.7M | |||||||
| Decreased | Long | Ishares Msci South Korea Etf - US ETP | 20,050 | −307,088 | −$36.2M | |||||||
| Decreased | Long | Ishares Msci United Kingdom Etf - US ETP | 25,426 | −22,867 | −$1.0M | |||||||
| Decreased | Long | Ishares Russell 1000 Etf - US ETP | 1,384 | −6,360 | −$2.2M | |||||||
| Decreased | Call | Ishares Russell 2000 Etf - US ETP | 9,678,200 | −2,319,800 | −$67.7M | |||||||
| Decreased | Long | Ishares Russell 3000 Etf - US ETP | 673 | −711 | −$226.1K | |||||||
| Decreased | Long | Ishares Silver Trust - US ETP | 545,291 | −157,339 | −$18.7M | |||||||
| Decreased | Put | Ishares Silver Trust - US ETP | 1,270,700 | −259,900 | −$36.4M | |||||||
| Decreased | Long | ISHARES TR | 60,824 | −234,625 | −$20.4M | |||||||
| Decreased | Put | ISHARES TR | 266,500 | −1,342,200 | −$116.4M | |||||||
| Decreased | Long | Ishares U.S. Energy Etf - US ETP | 48,862 | −123,904 | −$8.4M | |||||||
| Decreased | Long | iShares U.S. Equity Factor Rotation Active ETF - U | 207,045 | −194,206 | −$9.3M | |||||||
| Decreased | Put | Ishares U.S. Real Estate Etf - US ETP | 31,800 | −225,100 | −$21.0M | |||||||
| Decreased | Long | Ivanhoe Electric Inc / US - US | 267,090 | −42,948 | −$1.1M | |||||||
| Decreased | Put | Ivanhoe Electric Inc / US - US | 15,800 | −500 | −$40.8K | |||||||
| Decreased | Call | J M Smucker Co/The - US | 10,100 | −12,000 | −$995.1K | |||||||
| Decreased | Put | Jabil Inc - US | 1,100 | −500 | −$980 | |||||||
| Decreased | Long | Janus Henderson Group Plc - US | 100,000 | −257,975 | −$13.2M | |||||||
| Decreased | Long | Janux Therapeutics Inc - US | 28,070 | −1,619 | +$18.5K | |||||||
| Decreased | Put | Jb Hunt Transport Services Inc - US | 1,600 | −4,700 | −$871.9K | |||||||
| Decreased | Long | Jefferies Financial Group Inc - US | 312,268 | −3,029 | +$2.6M | |||||||
| Decreased | Put | Jefferies Financial Group Inc - US | 16,300 | −20,500 | −$704.1K | |||||||
| Decreased | Put | Jetblue Airways Corp - US | 152,500 | −75,100 | −$132.2K | |||||||
| Decreased | Call | Jfrog Ltd - US | 9,300 | −12,000 | −$154.4K | |||||||
| Decreased | Put | Jfrog Ltd - US | 25,400 | −8,200 | +$731.5K | |||||||
| Decreased | Call | Joby Aviation Inc - US | 180,900 | −184,800 | −$1.4M | |||||||
| Decreased | Call | Johnson & Johnson - US | 135,400 | −221,900 | −$53.0M | |||||||
| Decreased | Put | Johnson & Johnson - US | 53,100 | −362,800 | −$88.2M | |||||||
| Decreased | Long | Johnson Controls International Plc - US | 122,995 | −95,514 | −$10.6M | |||||||
| Decreased | Put | Johnson Controls International Plc - US | 5,000 | −23,900 | −$3.1M | |||||||
| Decreased | Long | Jpmorgan Chase & Co - US | 35,855 | −452,449 | −$131.9M | |||||||
| Decreased | Put | Jpmorgan Chase & Co - US | 115,900 | −233,500 | −$64.8M | |||||||
| Decreased | Call | Ke Holdings Inc - US ADR | 14,600 | −212,700 | −$3.2M | |||||||
| Decreased | Long | Kemper Corp - US | 187,548 | −147,496 | −$5.2M | |||||||
| Decreased | Long | Kenvue Inc - US | 11,021,798 | −106,801 | +$18.8M | |||||||
| Decreased | Call | Keurig Dr Pepper Inc - US | 6,700 | −14,100 | −$328.4K | |||||||
| Decreased | Put | Keurig Dr Pepper Inc - US | 18,500 | −46,400 | −$1.1M | |||||||
| Decreased | Call | Keycorp - US | 13,400 | −85,900 | −$1.7M | |||||||
| Decreased | Call | Keysight Technologies Inc - US | 2,000 | −21,900 | −$6.0M | |||||||
| Decreased | Call | Kinder Morgan Inc - US | 50,200 | −31,200 | −$1.1M | |||||||
| Decreased | Put | Kinder Morgan Inc - US | 52,400 | −113,500 | −$3.9M | |||||||
| Decreased | Long | Kinross Gold Corp - US | 52,130 | −6,281 | −$551.4K | |||||||
| Decreased | Put | Kinross Gold Corp - US | 116,000 | −16,000 | −$1.3M | |||||||
| Decreased | Long | Kinsale Capital Group Inc - US | 13,075 | −51,285 | −$17.7M | |||||||
| Decreased | Long | Kite Realty Group Trust - US REIT | 82,338 | −35,381 | −$553.2K | |||||||
| Decreased | Long | Kkr & Co Inc - US | 135,472 | −64,797 | −$6.1M | |||||||
| Decreased | Put | Kkr & Co Inc - US | 216,200 | −84,100 | −$7.9M | |||||||
| Decreased | Put | Klarna Group PLC - US | 42,500 | −44,400 | −$277.3K | |||||||
| Decreased | Call | Knight-Swift Transportation Holdings Inc - US | 3,800 | −45,700 | −$2.6M | |||||||
| Decreased | Put | Knight-Swift Transportation Holdings Inc - US | 2,900 | −46,400 | −$2.6M | |||||||
| Decreased | Long | Knowles Corp - US | 54,166 | −115,682 | −$2.1M | |||||||
| Decreased | Long | Kohl's Corp - US | 775,246 | −117,388 | +$2.2M | |||||||
| Decreased | Call | Kraneshares Csi China Internet Etf - US ETP | 1,458,900 | −2,088,100 | −$65.1M | |||||||
| Decreased | Long | Kraneshares Csi China Internet Etf - US ETP | 181,964 | −938,370 | −$27.4M | |||||||
| Decreased | Put | Kraneshares Csi China Internet Etf - US ETP | 1,420,800 | −293,900 | −$14.0M | |||||||
| Decreased | Call | Kratos Defense & Security Solutions Inc - US | 35,300 | −4,000 | −$1.0M | |||||||
| Decreased | Long | Kratos Defense & Security Solutions Inc - US | 196,111 | −7,421 | −$4.6M | |||||||
| Decreased | Long | Krispy Kreme Inc - US | 1,252,694 | −38,183 | +$45.9K | |||||||
| Decreased | Put | Kroger Co/The - US | 10,400 | −500 | −$211.2K | |||||||
| Decreased | Put | L3Harris Technologies Inc - US | 1,500 | −4,200 | −$1.5M | |||||||
| Decreased | Long | Lakeland Financial Corp - US | 49,386 | −10,561 | −$391.7K | |||||||
| Decreased | Long | Lam Research Corp - US | 44,412 | −144,167 | −$21.0M | |||||||
| Decreased | Call | Lamb Weston Holdings Inc - US | 9,900 | −39,200 | −$1.6M | |||||||
| Decreased | Long | Lands' End Inc - US | 151,942 | −439 | −$120.4K | |||||||
| Decreased | Long | Legend Biotech Corp - US ADR | 29,066 | −26,036 | −$157.4K | |||||||
| Decreased | Long | Leidos Holdings Inc - US | 42,742 | −156,039 | −$26.5M | |||||||
| Decreased | Call | Lemonade Inc - US | 52,900 | −79,400 | −$4.9M | |||||||
| Decreased | Put | Lemonade Inc - US | 31,600 | −77,000 | −$4.8M | |||||||
| Decreased | Long | Lennar Corp - US | 368,118 | −11,168 | +$373.8K | |||||||
| Decreased | Put | Lennar Corp - US | 28,000 | −34,600 | −$2.9M | |||||||
| Decreased | Long | Lennox International Inc - US | 6,820 | −30,731 | −$13.5M | |||||||
| Decreased | Call | Li Auto Inc - US ADR | 74,800 | −59,800 | −$1.5M | |||||||
| Decreased | Put | Li Auto Inc - US ADR | 25,900 | −18,500 | −$487.6K | |||||||
| Decreased | Long | Liberty Broadband C | 2,049,249 | −86,405 | −$39.3M | |||||||
| Decreased | Call | Liberty Global Ltd - A | 38,400 | −3,500 | −$70.0K | |||||||
| Decreased | Long | Liberty Live Holdings Class C - US | 17,536 | −9 | +$201.3K | |||||||
| Decreased | Long | Liberty Media Corp-Liberty Formula One-c | 18,662 | −9,350 | −$606.1K | |||||||
| Decreased | Long | Lifeway Foods Inc - US | 209,953 | −56,445 | +$1.1M | |||||||
| Decreased | Long | Lightpath Technologies Inc - US | 140,032 | −743,196 | −$6.6M | |||||||
| Decreased | Put | Lightpath Technologies Inc - US | 31,000 | −21,000 | −$14.7K | |||||||
| Decreased | Long | Lincoln Educational Services Corp - US | 47,668 | −35,296 | −$996.3K | |||||||
| Decreased | Long | Lindblad Expeditions Holdings Inc - US | 77,813 | −82,410 | −$574.4K | |||||||
| Decreased | Long | Live Nation Entertainment Inc - US | 41,000 | −10,000 | −$270.5K | |||||||
| Decreased | Long | Live Nation Entertainment Inc - US | 25,000,000 | −6,000,000 | −$3.5M | |||||||
| Decreased | Put | Live Nation Entertainment Inc - US | 3,000 | −7,800 | −$1.1M | |||||||
| Decreased | Put | Lockheed Martin Corp - US | 13,900 | −13,600 | −$9.5M | |||||||
| Decreased | Long | Logitech International Sa - US | 196,313 | −15,216 | −$813.2K | |||||||
| Decreased | Put | Lowe's Cos Inc - US | 14,700 | −41,200 | −$10.0M | |||||||
| Decreased | Call | Lpl Financial Holdings Inc - US | 1,100 | −400 | −$141.4K | |||||||
| Decreased | Long | Lsb Industries Inc - US | 256,136 | −67,405 | −$2.1M | |||||||
| Decreased | Long | Ltc Properties Inc - US REIT | 85,892 | −219,628 | −$8.1M | |||||||
| Decreased | Put | Lululemon Athletica Inc - US | 169,000 | −93,400 | −$20.9M | |||||||
| Decreased | Long | Lumen Technologies Inc - US | 256,676 | −2,161,937 | −$14.8M | |||||||
| Decreased | Put | Lumen Technologies Inc - US | 11,600 | −65,300 | −$445.4K | |||||||
| Decreased | Call | Lumentum Holdings Inc - US | 15,800 | −15,100 | −$8.2M | |||||||
| Decreased | Call | Lyondellbasell Industries Nv - US | 6,800 | −52,200 | −$4.4M | |||||||
| Decreased | Put | Lyondellbasell Industries Nv - US | 20,600 | −64,200 | −$5.7M | |||||||
| Decreased | Long | Macrogenics Inc - US | 16,349 | −80 | +$28.1K | |||||||
| Decreased | Long | Macy's Inc - US | 62,910 | −246,589 | −$4.1M | |||||||
| Decreased | Long | Madrigal Pharmaceuticals Inc - US | 11,509 | −121 | +$91.8K | |||||||
| Decreased | Long | Magnera Corp - US | 147,495 | −121,755 | −$827.5K | |||||||
| Decreased | Long | Mannkind Corp - US | 150,389 | −6,439 | +$256.4K | |||||||
| Decreased | Call | MARA Holdings Inc - US | 54,000 | −13,700 | +$197.6K | |||||||
| Decreased | Put | MARA Holdings Inc - US | 154,700 | −31,400 | +$630.2K | |||||||
| Decreased | Call | Marathon Petroleum Corp - US | 7,400 | −600 | −$61.5K | |||||||
| Decreased | Put | Marathon Petroleum Corp - US | 9,300 | −23,100 | −$5.5M | |||||||
| Decreased | Long | Marcus Corp/The - US | 44,312 | −19,156 | −$50.2K | |||||||
| Decreased | Long | Marinemax Inc - US | 51,434 | −74,838 | −$1.5M | |||||||
| Decreased | Put | Marriott International Inc/Md - US | 900 | −8,200 | −$2.6M | |||||||
| Decreased | Call | Marvell Technology Inc - US | 368,400 | −93,700 | +$64.0M | |||||||
| Decreased | Put | Mastec Inc - US | 700 | −1,300 | −$352.2K | |||||||
| Decreased | Put | Mastercard Inc - US | 6,000 | −46,200 | −$23.0M | |||||||
| Decreased | Put | Matador Resources Co - US | 4,300 | −12,400 | −$841.1K | |||||||
| Decreased | Long | Mativ Inc - US | 319,441 | −23,257 | −$563.3K | |||||||
| Decreased | Long | Mattel Inc - US | 341,924 | −279,138 | −$4.3M | |||||||
| Decreased | Long | Mbia Inc - US | 298,409 | −50,596 | −$117.0K | |||||||
| Decreased | Call | McCormick & Company | 15,600 | −3,200 | −$161.7K | |||||||
| Decreased | Put | McCormick & Company | 25,400 | −17,900 | −$903.4K | |||||||
| Decreased | Put | Mcdonald's Corp - US | 65,600 | −51,800 | −$18.8M | |||||||
| Decreased | Put | Medtronic Plc - US | 42,700 | −43,600 | −$4.1M | |||||||
| Decreased | Call | Merck & Co Inc - US | 306,800 | −205,100 | −$22.2M | |||||||
| Decreased | Put | Merck & Co Inc - US | 61,500 | −178,200 | −$20.9M | |||||||
| Decreased | Call | Meta Platforms Inc - US | 120,800 | −191,500 | −$110.6M | |||||||
| Decreased | Put | Meta Platforms Inc - US | 373,900 | −45,200 | −$29.2M | |||||||
| Decreased | Long | Metalla Royalty & Streaming Ltd - US | 160,449 | −359,685 | −$2.2M | |||||||
| Decreased | Long | Methanex Corp - US | 189,170 | −63,568 | −$6.3M | |||||||
| Decreased | Long | Methode Electronics Inc - US | 206,436 | −59,453 | +$2.4M | |||||||
| Decreased | Put | Metlife Inc - US | 5,100 | −16,900 | −$1.1M | |||||||
| Decreased | Long | Metropolitan Bank Holding Corp - US | 71,487 | −20,710 | −$619.0K | |||||||
| Decreased | Long | Mge Energy Inc - US | 124,286 | −35,336 | −$2.2M | |||||||
| Decreased | Long | Mgic Investment Corp - US | 617,290 | −732,361 | −$18.0M | |||||||
| Decreased | Put | Microchip Technology Inc - US | 33,200 | −30,600 | −$1.1M | |||||||
| Decreased | Call | Micron Technology Inc - US | 129,300 | −135,500 | +$59.8M | |||||||
| Decreased | Long | Micron Technology Inc - US | 331,391 | −24,077 | +$262.4M | |||||||
| Decreased | Call | Microsoft Corp - US | 159,100 | −390,700 | −$144.2M | |||||||
| Decreased | Long | Miller Industries Inc/Tn - US | 27,287 | −16,727 | −$609.1K | |||||||
| Decreased | Long | Mimedx Group Inc - US | 53,414 | −10,821 | −$48.1K | |||||||
| Decreased | Call | Mineralys Therapeutics Inc - US | 7,500 | −648,100 | −$17.6M | |||||||
| Decreased | Put | MKS Inc - US | 800 | −1,500 | −$172.7K | |||||||
| Decreased | Call | Moderna Inc - US | 18,200 | −60,500 | −$2.7M | |||||||
| Decreased | Put | Moderna Inc - US | 39,200 | −112,900 | −$5.0M | |||||||
| Decreased | Long | Modine Manufacturing Co - US | 8,042 | −17,206 | −$3.3M | |||||||
| Decreased | Call | Molina Healthcare Inc - US | 1,800 | −1,000 | +$38.4K | |||||||
| Decreased | Long | Molson Coors Beverage Co - US Class B | 224,740 | −275,013 | −$12.8M | |||||||
| Decreased | Call | Monday.Com Ltd - US | 34,300 | −36,700 | −$2.4M | |||||||
| Decreased | Put | Monday.Com Ltd - US | 64,700 | −74,300 | −$4.9M | |||||||
| Decreased | Call | Mongodb Inc - US | 14,800 | −4,400 | +$271.7K | |||||||
| Decreased | Long | Mongodb Inc - US | 10,782 | −35,630 | −$7.7M | |||||||
| Decreased | Put | Mongodb Inc - US | 31,700 | −2,100 | +$2.4M | |||||||
| Decreased | Put | Monster Beverage Corp - US | 5,100 | −16,300 | −$1.1M | |||||||
| Decreased | Put | Moody's Corp - US | 500 | −1,000 | −$427.9K | |||||||
| Decreased | Long | Moog Inc - US | 24,904 | −52,213 | −$12.0M | |||||||
| Decreased | Long | MoonLake Immunotherapeutics - US | 58,740 | −2,837 | −$4.1K | |||||||
| Decreased | Call | Morgan Stanley - US | 9,000 | −18,500 | −$2.6M | |||||||
| Decreased | Call | Mosaic Co/The - US | 101,000 | −85,700 | −$2.6M | |||||||
| Decreased | Long | Motorola Solutions Inc - US | 5,497 | −5,353 | −$2.4M | |||||||
| Decreased | Put | Mp Materials Corp - US | 44,300 | −28,700 | −$1.0M | |||||||
| Decreased | Long | Myriad Genetics Inc - US | 44,680 | −840 | +$50.3K | |||||||
| Decreased | Long | Natwest Group Plc - US ADR | 165,842 | −110,895 | −$1.2M | |||||||
| Decreased | Long | Navient Corp - US | 444,930 | −96,539 | −$642.9K | |||||||
| Decreased | Put | Nektar Therapeutics - US | 3,100 | −2,600 | −$193.7K | |||||||
| Decreased | Call | Neogenomics Inc - US | 24,000 | −12,000 | +$83.0K | |||||||
| Decreased | Long | NET Power Inc - US | 397,515 | −33,638 | −$8.7K | |||||||
| Decreased | Call | Netease Inc - US ADR | 6,100 | −38,700 | −$4.2M | |||||||
| Decreased | Put | Netease Inc - US ADR | 7,500 | −22,000 | −$2.3M | |||||||
| Decreased | Call | Netflix Inc - US | 764,700 | −290,900 | −$46.9M | |||||||
| Decreased | Long | Neuropace Inc - US | 109,874 | −25,831 | −$38.6K | |||||||
| Decreased | Put | New Linde Plc - US | 3,300 | −16,800 | −$8.3M | |||||||
| Decreased | Long | Newmont Corp - US | 318,054 | −157,292 | −$21.7M | |||||||
| Decreased | Put | Newmont Corp - US | 269,000 | −58,600 | −$10.3M | |||||||
| Decreased | Long | News Corp/new-cl A | 226,994 | −22,595 | −$586.0K | |||||||
| Decreased | Long | Nexa Resources Sa - US | 25,099 | −111,588 | −$1.1M | |||||||
| Decreased | Put | NexGen Energy Ltd - US | 10,800 | −21,000 | −$267.5K | |||||||
| Decreased | Call | Nextdecade Corp - US | 29,600 | −114,900 | −$883.7K | |||||||
| Decreased | Long | Nextdecade Corp - US | 25,097 | −1,076,710 | −$8.3M | |||||||
| Decreased | Put | Nextdecade Corp - US | 100,000 | −20,000 | −$165.2K | |||||||
| Decreased | Put | Nextera Energy Inc - US | 29,900 | −154,200 | −$14.5M | |||||||
| Decreased | Call | Nextpower Inc - US | 6,600 | −5,200 | −$636.2K | |||||||
| Decreased | Put | Nextpower Inc - US | 7,200 | −67,900 | −$8.2M | |||||||
| Decreased | Put | Nice Ltd - US ADR | 7,800 | −54,700 | −$6.2M | |||||||
| Decreased | Put | Nio Inc - US ADR | 153,600 | −230,000 | −$1.5M | |||||||
| Decreased | Put | Nlight Inc - US | 3,800 | −5,300 | −$254.3K | |||||||
| Decreased | Long | Nmi Holdings Inc - US | 245,988 | −120,866 | −$3.7M | |||||||
| Decreased | Long | Nnn Reit Inc - US REIT | 8,301 | −21,515 | −$866.9K | |||||||
| Decreased | Put | Noble Corp Plc - US | 5,800 | −1,300 | −$132.1K | |||||||
| Decreased | Long | Northern Dynasty Minerals Ltd - US | 30,986 | −27,914 | −$23.0K | |||||||
| Decreased | Long | Northrim Bancorp Inc - US | 44,804 | −12,709 | −$73.0K | |||||||
| Decreased | Long | Nov Inc - US | 99,779 | −22,201 | −$443.5K | |||||||
| Decreased | Call | Novartis Ag - US ADR | 23,600 | −13,500 | −$2.0M | |||||||
| Decreased | Put | Novartis Ag - US ADR | 25,900 | −58,100 | −$8.8M | |||||||
| Decreased | Long | Novavax Inc - US | 125,468 | −3,391 | +$133.0K | |||||||
| Decreased | Long | Novo Nordisk A/S - US ADR | 182,382 | −258,235 | −$7.4M | |||||||
| Decreased | Put | Novo Nordisk A/S - US ADR | 568,000 | −463,000 | −$10.7M | |||||||
| Decreased | Call | Nrg Energy Inc - US | 1,700 | −3,100 | −$453.2K | |||||||
| Decreased | Put | Nrg Energy Inc - US | 3,000 | −7,200 | −$1.1M | |||||||
| Decreased | Call | NU Holdings Ltd/Cayman Islands - US | 16,700 | −43,900 | −$647.7K | |||||||
| Decreased | Long | NU Holdings Ltd/Cayman Islands - US | 150,859 | −71,121 | −$1.2M | |||||||
| Decreased | Put | NU Holdings Ltd/Cayman Islands - US | 307,900 | −212,600 | −$3.4M | |||||||
| Decreased | Put | NuScale Power Corp - US | 238,900 | −28,600 | −$503.5K | |||||||
| Decreased | Call | Nutanix Inc - US | 36,100 | −900 | +$433.3K | |||||||
| Decreased | Put | Nutanix Inc - US | 86,800 | −1,600 | +$1.1M | |||||||
| Decreased | Call | Nutrien Ltd - US | 7,900 | −54,500 | −$4.2M | |||||||
| Decreased | Long | Nutrien Ltd - US | 76,560 | −150,506 | −$12.3M | |||||||
| Decreased | Put | Nutrien Ltd - US | 8,500 | −31,500 | −$2.5M | |||||||
| Decreased | Call | Nvidia Corp - US | 882,400 | −717,300 | −$102.4M | |||||||
| Decreased | Put | Nxp Semiconductors Nv - US | 5,900 | −2,700 | −$34.9K | |||||||
| Decreased | Long | O'Reilly Automotive Inc - US | 703,949 | −4,800 | −$598.0K | |||||||
| Decreased | Call | Occidental Petroleum Corp - US | 9,700 | −76,200 | −$5.1M | |||||||
| Decreased | Put | Occidental Petroleum Corp - US | 429,100 | −323,200 | −$28.1M | |||||||
| Decreased | Call | Ocular Therapeutix Inc - US | 171,400 | −343,700 | −$2.7M | |||||||
| Decreased | Long | Ocular Therapeutix Inc - US | 522,663 | −91,715 | −$71.2K | |||||||
| Decreased | Put | Oddity Tech Ltd - US | 16,400 | −53,000 | −$680.4K | |||||||
| Decreased | Call | Oklo Inc - US | 51,800 | −48,000 | −$2.2M | |||||||
| Decreased | Long | Olin Corp - US | 28,804 | −631,720 | −$19.1M | |||||||
| Decreased | Long | Ollie's Bargain Outlet Holdings Inc - US | 22,663 | −55,946 | −$5.5M | |||||||
| Decreased | Call | Omega Healthcare Investors Inc - US REIT | 4,500 | −38,000 | −$1.6M | |||||||
| Decreased | Call | On Holding Ag - US | 48,300 | −128,400 | −$4.3M | |||||||
| Decreased | Long | On Holding Ag - US | 381,770 | −93,552 | −$2.6M | |||||||
| Decreased | Put | On Holding Ag - US | 37,500 | −36,400 | −$1.2M | |||||||
| Decreased | Long | One Gas Inc - US | 100,785 | −28,814 | −$3.4M | |||||||
| Decreased | Long | Onemain Holdings Inc - US | 86,531 | −391,723 | −$20.3M | |||||||
| Decreased | Call | Oneok Inc - US | 4,500 | −38,900 | −$3.5M | |||||||
| Decreased | Put | Oneok Inc - US | 33,800 | −63,300 | −$5.8M | |||||||
| Decreased | Long | Onto Innovation Inc - US | 24,510 | −55,764 | −$7.2M | |||||||
| Decreased | Call | Opendoor Technologies Inc - US | 50,000 | −800 | −$6.7K | |||||||
| Decreased | Long | Oppfi Inc - US | 156,293 | −330,996 | −$2.2M | |||||||
| Decreased | Long | Organogenesis Holdings Inc - US | 24,237 | −39,343 | −$91.8K | |||||||
| Decreased | Long | Organon & Co - US | 11,180 | −26,350 | −$73.4K | |||||||
| Decreased | Long | Orla Mining Ltd - US | 222,684 | −68,464 | −$2.5M | |||||||
| Decreased | Call | Oscar Health Inc - US | 490,100 | −248,500 | +$5.5M | |||||||
| Decreased | Long | Oscar Health Inc - US | 1,018,792 | −702,002 | +$9.3M | |||||||
| Decreased | Put | Oscar Health Inc - US | 147,000 | −26,500 | +$2.2M | |||||||
| Decreased | Put | Otis Worldwide Corp - US | 6,600 | −3,800 | −$329.1K | |||||||
| Decreased | Long | Otter Tail Corp - US | 52,639 | −33,227 | −$2.8M | |||||||
| Decreased | Put | Ovintiv Inc - US | 17,300 | −1,600 | −$211.1K | |||||||
| Decreased | Put | Owens Corning - US | 1,400 | −3,100 | −$264.4K | |||||||
| Decreased | Put | Pagaya Technologies Ltd - A - US | 128,500 | −18,300 | +$634.9K | |||||||
| Decreased | Put | Palo Alto Networks Inc - US | 131,000 | −75,000 | +$11.6M | |||||||
| Decreased | Long | Pan American Silver Corp - US | 111,866 | −12,519 | −$1.8M | |||||||
| Decreased | Put | Pan American Silver Corp - US | 196,000 | −83,300 | −$6.5M | |||||||
| Decreased | Call | Papa John's International Inc - US | 20,000 | −43,500 | −$1.3M | |||||||
| Decreased | Put | Papa John's International Inc - US | 11,400 | −16,100 | −$472.1K | |||||||
| Decreased | Call | Par Pacific Holdings Inc - US | 63,200 | −2,200 | −$552.4K | |||||||
| Decreased | Put | Par Pacific Holdings Inc - US | 4,100 | −1,200 | −$102.1K | |||||||
| Decreased | Long | Paramount Skydance Corp - US Class B | 1,184,585 | −1,655,012 | −$13.9M | |||||||
| Decreased | Long | Parker-Hannifin Corp - US | 14,639 | −61,745 | −$54.1M | |||||||
| Decreased | Long | Pattern Group Inc - US | 273,282 | −446 | +$3.5M | |||||||
| Decreased | Call | Paycom Software Inc - US | 11,500 | −21,000 | −$2.5M | |||||||
| Decreased | Long | Paylocity Holding Corp - US | 10,790 | −38,999 | −$4.3M | |||||||
| Decreased | Long | Paymentus Holdings Inc - US | 14,500 | −31,251 | −$811.8K | |||||||
| Decreased | Call | Paypal Holdings Inc - US | 185,000 | −167,100 | −$7.9M | |||||||
| Decreased | Put | Paypal Holdings Inc - US | 695,200 | −602,400 | −$28.7M | |||||||
| Decreased | Long | Pbf Energy Inc - US | 250,721 | −479,716 | −$23.4M | |||||||
| Decreased | Put | Pbf Energy Inc - US | 13,400 | −6,100 | −$318.6K | |||||||
| Decreased | Long | PDD Holdings Inc - US ADR | 146,171 | −239,201 | −$28.2M | |||||||
| Decreased | Put | PDD Holdings Inc - US ADR | 499,900 | −208,600 | −$34.3M | |||||||
| Decreased | Long | Peabody Energy Corp - US | 10,523 | −246,990 | −$8.2M | |||||||
| Decreased | Put | Peabody Energy Corp - US | 16,700 | −9,400 | −$473.9K | |||||||
| Decreased | Long | Penn Entertainment Inc - US | 246,264 | −30,131 | +$1.1M | |||||||
| Decreased | Call | Pennymac Financial Services Inc - US | 2,900 | −200 | −$18.4K | |||||||
| Decreased | Put | Pennymac Financial Services Inc - US | 3,100 | −3,000 | −$263.1K | |||||||
| Decreased | Long | Penumbra Inc - US | 400,649 | −10,469 | −$8.5M | |||||||
| Decreased | Put | Pepsico Inc - US | 7,200 | −127,600 | −$20.0M | |||||||
| Decreased | Long | Performance Food Group Co - US | 43,049 | −141,105 | −$11.0M | |||||||
| Decreased | Put | Perpetua Resources Corp - US | 10,600 | −16,400 | −$539.2K | |||||||
| Decreased | Long | Perspective Therapeutics Inc - US | 18,106 | −15,840 | −$79.8K | |||||||
| Decreased | Put | Pfizer Inc - US | 178,000 | −277,800 | −$8.5M | |||||||
| Decreased | Long | Pg&E Corp - US | 4,058,467 | −418,960 | −$10.4M | |||||||
| Decreased | Put | Pg&E Corp - US | 11,800 | −31,100 | −$555.3K | |||||||
| Decreased | Long | Pharvaris Nv - US | 13,147 | −17,755 | −$418.4K | |||||||
| Decreased | Put | Philip Morris International Inc - US | 6,500 | −28,600 | −$4.6M | |||||||
| Decreased | Call | Phillips 66 - US | 6,500 | −2,200 | −$486.1K | |||||||
| Decreased | Put | Phillips 66 - US | 27,400 | −5,300 | −$1.3M | |||||||
| Decreased | Long | Phreesia Inc - US | 339,896 | −90,289 | −$107.4K | |||||||
| Decreased | Put | Pinterest Inc - US | 53,800 | −135,600 | −$2.3M | |||||||
| Decreased | Call | Plains Gp Holdings Lp - US | 18,200 | −11,800 | −$286.7K | |||||||
| Decreased | Put | Plains Gp Holdings Lp - US | 109,000 | −14,700 | −$358.0K | |||||||
| Decreased | Call | Planet Fitness Inc - US | 11,000 | −8,100 | −$846.8K | |||||||
| Decreased | Call | Planet Labs PBC - US | 46,400 | −12,500 | −$109.0K | |||||||
| Decreased | Put | Planet Labs PBC - US | 119,500 | −525,200 | −$14.1M | |||||||
| Decreased | Call | Pnc Financial Services Group Inc/The - US | 7,500 | −5,500 | −$858.5K | |||||||
| Decreased | Put | Pnc Financial Services Group Inc/The - US | 8,900 | −9,000 | −$1.5M | |||||||
| Decreased | Call | Pool Corp - US | 13,300 | −4,400 | −$723.1K | |||||||
| Decreased | Put | Pool Corp - US | 8,000 | −10,800 | −$2.1M | |||||||
| Decreased | Call | Ppg Industries Inc - US | 2,700 | −1,000 | −$68.0K | |||||||
| Decreased | Put | Ppg Industries Inc - US | 2,300 | −5,000 | −$501.3K | |||||||
| Decreased | Put | Praxis Precision Medicines Inc - US | 1,100 | −400 | −$115.0K | |||||||
| Decreased | Long | Preferred Bank/Los Angeles Ca - US | 10,018 | −45,773 | −$4.0M | |||||||
| Decreased | Long | Privia Health Group Inc - US | 62,026 | −68,058 | −$1.1M | |||||||
| Decreased | Call | Procore Technologies Inc - US | 28,000 | −2,100 | −$578.3K | |||||||
| Decreased | Put | Procter & Gamble Co/The - US | 26,600 | −225,400 | −$32.5M | |||||||
| Decreased | Long | ProFrac Holding Corp - US | 416,889 | −58,729 | −$526.7K | |||||||
| Decreased | Call | Progressive Corp/The - US | 3,600 | −900 | −$105.7K | |||||||
| Decreased | Put | Prologis Inc - US REIT | 2,000 | −28,000 | −$3.7M | |||||||
| Decreased | Long | ProShares S&P 500 Dividend Aristocrats ETF - US ET2-for-1 split | 16,302 | −66,286 | −$3.5M | |||||||
| Decreased | Long | Proshares Ultra S&P500 - US ETP | 7,383 | −1,611 | +$30.9K | |||||||
| Decreased | Long | Prospect Capital Corp - US | 709,303 | −747,567 | −$2.2M | |||||||
| Decreased | Call | Protagonist Therapeutics Inc - US | 3,700 | −2,500 | −$199.9K | |||||||
| Decreased | Put | Protagonist Therapeutics Inc - US | 2,100 | −1,700 | −$143.1K | |||||||
| Decreased | Long | Prothena Corp Plc - US | 24,445 | −26 | +$1.5K | |||||||
| Decreased | Long | Ptc Therapeutics Inc - US | 13,739 | −28,433 | −$1.8M | |||||||
| Decreased | Long | Public Service Enterprise Group Inc - US | 381,172 | −95,330 | −$7.6M | |||||||
| Decreased | Long | Purecycle Technologies Inc - US | 30,270 | −77,439 | −$313.5K | |||||||
| Decreased | Long | Qnity Electronics Inc - US | 99,253 | −24,060 | +$2.0M | |||||||
| Decreased | Call | Qorvo Inc - US | 77,300 | −1,300 | +$1.1M | |||||||
| Decreased | Long | Qualys Inc - US | 25,125 | −225,760 | −$18.6M | |||||||
| Decreased | Put | Quest Diagnostics Inc - US | 20,100 | −1,000 | +$125.0K | |||||||
| Decreased | Long | QuidelOrtho Corp - US | 194,953 | −39,556 | −$438.4K | |||||||
| Decreased | Put | Ramaco Resources Inc - US | 10,500 | −20,700 | −$343.4K | |||||||
| Decreased | Put | Range Resources Corp - US | 18,900 | −5,100 | −$381.4K | |||||||
| Decreased | Long | Realreal Inc/The - US | 715,733 | −236,706 | −$209.7K | |||||||
| Decreased | Call | Realty Income Corp - US REIT | 36,700 | −16,100 | −$956.4K | |||||||
| Decreased | Put | Realty Income Corp - US REIT | 35,200 | −89,200 | −$5.4M | |||||||
| Decreased | Long | Red Violet Inc - US | 15,047 | −90,778 | −$2.7M | |||||||
| Decreased | Put | Reddit Inc - US | 35,900 | −42,900 | −$4.4M | |||||||
| Decreased | Long | Redwire Corp - US | 436,007 | −22,137 | +$1.4M | |||||||
| Decreased | Long | Regenxbio Inc - US | 23,854 | −456 | +$82.1K | |||||||
| Decreased | Long | Regions Financial Corp - US | 455,452 | −186,285 | −$3.0M | |||||||
| Decreased | Put | Replimune Group Inc - US | 19,800 | −30,200 | −$163.3K | |||||||
| Decreased | Put | Republic Services Inc - US | 1,100 | −200 | −$50.3K | |||||||
| Decreased | Long | Resideo Technologies Inc - US | 125,000 | −53,332 | −$2.1M | |||||||
| Decreased | Long | Revolution Medicines Inc - US | 16,000 | −71,852 | −$5.5M | |||||||
| Decreased | Long | Revolve Group Inc - US | 9,763 | −170,731 | −$3.9M | |||||||
| Decreased | Put | Rh - US | 9,600 | −39,800 | −$5.3M | |||||||
| Decreased | Long | Rhythm Pharmaceuticals Inc - US | 13,886 | −5,760 | −$166.8K | |||||||
| Decreased | Call | Rigetti Computing Inc - US | 97,700 | −13,500 | +$326.3K | |||||||
| Decreased | Put | Rio Tinto Plc - US ADR | 61,200 | −48,200 | −$4.4M | |||||||
| Decreased | Long | Rivian Automotive Inc - US | 464,476 | −679,434 | −$9.2M | |||||||
| Decreased | Long | Rocket Cos Inc - US | 300,000 | −704,451 | −$9.6M | |||||||
| Decreased | Put | Rocket Cos Inc - US | 27,800 | −197,400 | −$2.8M | |||||||
| Decreased | Put | Rocket Lab Corp - US | 144,100 | −42,500 | +$2.7M | |||||||
| Decreased | Call | Rockwell Automation Inc - US | 1,600 | −6,900 | −$2.3M | |||||||
| Decreased | Call | Roku Inc - US | 33,500 | −35,000 | −$1.9M | |||||||
| Decreased | Put | Royal Bank Of Canada - US | 38,800 | −7,900 | +$475.3K | |||||||
| Decreased | Put | Royal Caribbean Cruises Ltd - US | 5,300 | −20,600 | −$5.4M | |||||||
| Decreased | Put | Royal Gold Inc - US | 25,200 | −300 | −$1.5M | |||||||
| Decreased | Long | Royalty Pharma Plc - US | 610,736 | −60,944 | +$2.0M | |||||||
| Decreased | Long | RTX Corp - US | 192,218 | −28,577 | −$6.1M | |||||||
| Decreased | Put | RTX Corp - US | 18,900 | −207,200 | −$40.0M | |||||||
| Decreased | Long | Rxsight Inc - US | 131,736 | −19,224 | −$294.9K | |||||||
| Decreased | Long | Ryman Hospitality Properties Inc - US REIT | 7,413 | −155,920 | −$14.1M | |||||||
| Decreased | Put | S&P Global Inc - US | 4,300 | −9,500 | −$4.1M | |||||||
| Decreased | Long | Safe Pro Group Inc - US | 129,459 | −96,037 | −$298.6K | |||||||
| Decreased | Long | Safehold Inc - US REIT | 175,653 | −18,549 | +$130.2K | |||||||
| Decreased | Call | Samsara Inc - US | 11,100 | −9,000 | −$277.0K | |||||||
| Decreased | Put | Samsara Inc - US | 8,300 | −30,000 | −$944.6K | |||||||
| Decreased | Long | Sana Biotechnology Inc - US | 87,892 | −45,291 | −$76.8K | |||||||
| Decreased | Call | Sandisk Corp/DE - US | 25,000 | −18,400 | +$29.3M | |||||||
| Decreased | Put | Sanmina Corp - US | 1,100 | −17,300 | −$2.1M | |||||||
| Decreased | Long | Sba Communications Corp - US REIT | 103,921 | −56,180 | −$9.2M | |||||||
| Decreased | Long | Scholar Rock Holding Corp - US | 26,226 | −3,982 | −$42.6K | |||||||
| Decreased | Long | Schrodinger Inc/United States - US | 409,086 | −141,454 | +$393.5K | |||||||
| Decreased | Long | Schwab U.S. Large-Cap Growth ETF - US ETP | 50,068 | −18,798 | −$311.8K | |||||||
| Decreased | Long | Schwab Us Broad Market Etf - US ETP | 13,679 | −164,815 | −$4.1M | |||||||
| Decreased | Long | Schwab Us Dividend Equity Etf - US ETP | 21,388 | −40,708 | −$1.2M | |||||||
| Decreased | Call | Scorpio Tankers Inc - US | 4,200 | −6,500 | −$508.0K | |||||||
| Decreased | Long | Scorpio Tankers Inc - US | 361,050 | −17,682 | −$3.3M | |||||||
| Decreased | Long | Sea Ltd - US ADR | 70,000 | −1,895 | +$754.5K | |||||||
| Decreased | Call | SEALSQ Corp - US | 325,700 | −945,400 | −$2.3M | |||||||
| Decreased | Call | Sellas Life Sciences Group Inc - US | 140,200 | −15,400 | +$1.4M | |||||||
| Decreased | Call | Servicenow Inc - US | 125,700 | −301,000 | −$32.1M | |||||||
| Decreased | Put | ServiceTitan Inc - US | 16,200 | −2,500 | −$41.2K | |||||||
| Decreased | Long | Servisfirst Bancshares Inc - US | 35,537 | −53,734 | −$3.4M | |||||||
| Decreased | Long | Sezzle Inc - US | 12,103 | −11,486 | +$584.3K | |||||||
| Decreased | Put | Sezzle Inc - US | 12,600 | −19,800 | +$111.9K | |||||||
| Decreased | Put | SharkNinja Inc | 2,800 | −4,600 | −$357.3K | |||||||
| Decreased | Call | Shell PLC - US ADR | 110,200 | −32,400 | −$4.7M | |||||||
| Decreased | Put | Shell PLC - US ADR | 39,500 | −164,500 | −$15.9M | |||||||
| Decreased | Put | Sherwin-Williams Co/The - US | 1,000 | −6,900 | −$2.2M | |||||||
| Decreased | Put | Shift4 Payments Inc - US | 20,100 | −1,600 | +$28.7K | |||||||
| Decreased | Long | Shopify Inc - US | 244,860 | −34,458 | −$5.2M | |||||||
| Decreased | Long | Sibanye Stillwater Ltd - US ADR | 11,594 | −30,918 | −$425.3K | |||||||
| Decreased | Put | Sibanye Stillwater Ltd - US ADR | 73,800 | −22,000 | −$553.7K | |||||||
| Decreased | Call | Sigma Lithium Corp - US | 10,400 | −40,100 | −$491.6K | |||||||
| Decreased | Put | Sigma Lithium Corp - US | 10,900 | −900 | −$7.7K | |||||||
| Decreased | Long | Silicon Laboratories Inc - US | 94,117 | −18,187 | −$2.8M | |||||||
| Decreased | Put | Simon Property Group Inc - US REIT | 1,800 | −16,900 | −$3.1M | |||||||
| Decreased | Put | Sirius Xm Holdings Inc - US | 20,900 | −18,700 | −$296.6K | |||||||
| Decreased | Put | Siteone Landscape Supply Inc - US | 2,100 | −2,000 | −$305.5K | |||||||
| Decreased | Long | Sitime Corp - US | 18,378 | −47,661 | −$9.1M | |||||||
| Decreased | Long | Skywater Technology Inc - US | 75,000 | −2,351 | +$491.3K | |||||||
| Decreased | Call | Sl Green Realty Corp - US REIT | 16,600 | −1,700 | +$183.4K | |||||||
| Decreased | Call | SLB Ltd - US | 58,400 | −81,100 | −$4.5M | |||||||
| Decreased | Put | SLB Ltd - US | 317,700 | −79,300 | −$5.6M | |||||||
| Decreased | Long | Slm Corp - US | 201,704 | −679,829 | −$13.6M | |||||||
| Decreased | Put | Sm Energy Co - US | 38,600 | −4,000 | −$320.8K | |||||||
| Decreased | Long | Smith & Wesson Brands Inc - US | 125,673 | −37,586 | −$449.4K | |||||||
| Decreased | Call | Sofi Technologies Inc - US | 192,200 | −75,400 | −$803.3K | |||||||
| Decreased | Long | Solaredge Technologies Inc - US | 340,513 | −314,596 | −$13.5M | |||||||
| Decreased | Put | Solaris Energy Infrastructure Inc - US | 2,800 | −6,200 | −$283.3K | |||||||
| Decreased | Put | Solstice Advanced Materials Inc - US | 2,300 | −7,700 | −$557.8K | |||||||
| Decreased | Long | Somnigroup International Inc - US | 132,528 | −37,873 | −$2.2M | |||||||
| Decreased | Put | Sony Group Corp - US ADR | 29,900 | −14,700 | −$323.4K | |||||||
| Decreased | Put | Southern Co/The - US | 7,700 | −40,300 | −$3.9M | |||||||
| Decreased | Long | Southwest Airlines Co - US | 124,034 | −70,662 | −$936.9K | |||||||
| Decreased | Put | Southwest Airlines Co - US | 67,700 | −80,600 | −$2.1M | |||||||
| Decreased | Long | SPDR Gold MiniShares Trust - US ETP | 71,374 | −25,222 | −$3.3M | |||||||
| Decreased | Long | Spdr Gold Shares - US ETP | 263,073 | −6,829 | −$19.2M | |||||||
| Decreased | Call | Sphere Entertainment Co - US | 13,400 | −12,400 | −$710.3K | |||||||
| Decreased | Long | Spire Global Inc - US | 33,444 | −230,986 | −$2.7M | |||||||
| Decreased | Long | Spire Inc - US | 21,039 | −7,038 | −$899.2K | |||||||
| Decreased | Put | Spotify Technology Sa - US | 7,500 | −19,300 | −$9.6M | |||||||
| Decreased | Long | Sprinklr Inc - US | 515,000 | −26,613 | −$592.3K | |||||||
| Decreased | Call | Sprott Inc - US | 2,700 | −900 | −$211.1K | |||||||
| Decreased | Put | Sprott Inc - US | 2,100 | −14,700 | −$2.2M | |||||||
| Decreased | Put | Sprouts Farmers Market Inc - US | 4,400 | −56,800 | −$4.3M | |||||||
| Decreased | Long | Spyre Therapeutics Inc - US | 2,645 | −5,719 | −$187.1K | |||||||
| Decreased | Long | Ss&C Technologies Holdings Inc - US | 371,227 | −59,420 | −$6.1M | |||||||
| Decreased | Long | Stanley Black & Decker Inc - US | 21,297 | −91,372 | −$6.0M | |||||||
| Decreased | Put | Stanley Black & Decker Inc - US | 12,900 | −23,800 | −$1.4M | |||||||
| Decreased | Long | Star Bulk Carriers Corp - US | 305,490 | −429,520 | −$9.3M | |||||||
| Decreased | Put | Starbucks Corp - US | 10,900 | −117,200 | −$10.4M | |||||||
| Decreased | Long | State Street Communication Services Select Sector | 9,394 | −7,004 | −$811.5K | |||||||
| Decreased | Call | State Street Consumer Discretionary Select Sector | 78,000 | −160,000 | −$16.8M | |||||||
| Decreased | Long | State Street Consumer Discretionary Select Sector | 187,223 | −69,506 | −$6.0M | |||||||
| Decreased | Put | State Street Consumer Discretionary Select Sector | 152,800 | −550,000 | −$58.7M | |||||||
| Decreased | Put | State Street Corp - US | 3,000 | −3,700 | −$339.2K | |||||||
| Decreased | Call | State Street Energy Select Sector SPDR ETF - US ET | 4,216,700 | −1,191,300 | −$107.3M | |||||||
| Decreased | Long | State Street Energy Select Sector SPDR ETF - US ET | 158,803 | −236,780 | −$15.8M | |||||||
| Decreased | Put | State Street Energy Select Sector SPDR ETF - US ET | 8,914,600 | −3,040,600 | −$258.9M | |||||||
| Decreased | Call | State Street Financial Select Sector SPDR ETF - US | 3,981,600 | −486,100 | −$7.1M | |||||||
| Decreased | Long | State Street Financial Select Sector SPDR ETF - US | 95,587 | −328,579 | −$15.8M | |||||||
| Decreased | Put | State Street Financial Select Sector SPDR ETF - US | 8,731,500 | −10,300 | +$36.5M | |||||||
| Decreased | Long | State Street Industrial Select Sector SPDR ETF - U | 6,963 | −60,524 | −$9.6M | |||||||
| Decreased | Put | State Street Industrial Select Sector SPDR ETF - U | 82,900 | −13,500 | −$235.2K | |||||||
| Decreased | Put | State Street Materials Select Sector SPDR ETF - US | 18,900 | −53,800 | −$2.7M | |||||||
| Decreased | Put | State Street SPDR EURO STOXX 50 ETF - US ETP | 40,000 | −260,000 | −$15.9M | |||||||
| Decreased | Long | State Street SPDR Portfolio S&P 1500 Composite Sto | 5,051 | −30,551 | −$2.4M | |||||||
| Decreased | Call | State Street SPDR S&P 500 ETF Trust - US ETP | 150,000 | −1,560,000 | −$1.00B | |||||||
| Decreased | Long | State Street SPDR S&P 500 ETF Trust - US ETP | 418,921 | −700,192 | −$415.0M | |||||||
| Decreased | Put | State Street SPDR S&P Bank ETF - US ETP | 100,000 | −25,000 | −$621.8K | |||||||
| Decreased | Call | State Street SPDR S&P Biotech ETF - US ETP | 94,300 | −238,200 | −$27.5M | |||||||
| Decreased | Call | State Street SPDR S&P Homebuilders ETF - US ETP | 17,000 | −383,000 | −$37.5M | |||||||
| Decreased | Put | State Street SPDR S&P Insurance ETF - US ETP | 15,000 | −45,000 | −$2.4M | |||||||
| Decreased | Call | State Street SPDR S&P Oil & Gas Exploration & Prod | 29,100 | −240,400 | −$44.5M | |||||||
| Decreased | Put | State Street SPDR S&P Oil & Gas Exploration & Prod | 297,100 | −912,300 | −$174.1M | |||||||
| Decreased | Put | State Street SPDR S&P Regional Banking ETF - US ET | 5,109,600 | −960,700 | −$13.0M | |||||||
| Decreased | Call | State Street Technology Select Sector SPDR ETF - U | 85,000 | −749,000 | −$94.6M | |||||||
| Decreased | Put | State Street Technology Select Sector SPDR ETF - U | 1,281,500 | −463,700 | +$12.2M | |||||||
| Decreased | Long | Steven Madden Ltd - US | 65,109 | −54,944 | −$1.3M | |||||||
| Decreased | Long | Stifel Financial Corp - US | 470,515 | −19,392 | −$3.4M | |||||||
| Decreased | Long | Structure Therapeutics Inc - US ADR | 53,656 | −21,645 | −$749.8K | |||||||
| Decreased | Put | Stryker Corp - US | 2,100 | −7,300 | −$2.4M | |||||||
| Decreased | Put | Sturm Ruger & Co Inc - US | 125,100 | −2,300 | −$372.4K | |||||||
| Decreased | Long | Suncor Energy Inc - US | 28,424 | −8,437 | −$911.1K | |||||||
| Decreased | Put | Suncor Energy Inc - US | 46,100 | −37,500 | −$3.1M | |||||||
| Decreased | Long | Sunrun Inc - US | 427,676 | −379,465 | −$5.2M | |||||||
| Decreased | Put | Sunrun Inc - US | 394,700 | −13,000 | −$247.3K | |||||||
| Decreased | Call | Super Group Sghc Ltd - US | 12,500 | −9,500 | −$68.2K | |||||||
| Decreased | Long | Super Micro Computer Inc - US | 65,000,000 | −15,850,000 | −$5.5M | |||||||
| Decreased | Put | Super Micro Computer Inc - US | 445,800 | −262,600 | −$3.1M | |||||||
| Decreased | Long | Surgery Partners Inc - US | 153,926 | −116,227 | −$634.3K | |||||||
| Decreased | Long | Symbotic Inc - US | 121,312 | −26,410 | −$2.4M | |||||||
| Decreased | Put | Synaptics Inc - US | 2,800 | −1,800 | +$25.7K | |||||||
| Decreased | Call | Synopsys Inc - US | 700 | −4,400 | −$1.7M | |||||||
| Decreased | Put | Sysco Corp - US | 11,900 | −16,700 | −$1.0M | |||||||
| Decreased | Put | T-Mobile Us Inc - US | 18,500 | −20,800 | −$5.2M | |||||||
| Decreased | Put | Talen Energy Corp - US | 3,000 | −14,000 | −$4.3M | |||||||
| Decreased | Long | Talos Energy Inc - US | 301,415 | −149,464 | −$3.2M | |||||||
| Decreased | Call | Targa Resources Corp - US | 2,700 | −600 | −$103.4K | |||||||
| Decreased | Put | Target Corp - US | 36,800 | −248,800 | −$29.8M | |||||||
| Decreased | Long | Taylor Morrison Home Corp - US | 100,000 | −88,680 | −$3.8M | |||||||
| Decreased | Call | Tc Energy Corp - US | 3,300 | −600 | −$25.4K | |||||||
| Decreased | Long | Tc Energy Corp - US | 14,105 | −9,385 | −$535.5K | |||||||
| Decreased | Put | Tc Energy Corp - US | 3,900 | −3,700 | −$217.2K | |||||||
| Decreased | Call | Technipfmc Plc - US | 80,200 | −4,200 | −$517.3K | |||||||
| Decreased | Put | Technipfmc Plc - US | 62,200 | −41,900 | −$3.1M | |||||||
| Decreased | Call | Teck Resources Ltd - US Class B | 30,000 | −4,700 | −$11.9K | |||||||
| Decreased | Long | Teck Resources Ltd - US Class B | 2,845,817 | −2,834 | +$21.8M | |||||||
| Decreased | Put | Tempus AI Inc - US | 12,500 | −67,500 | −$2.9M | |||||||
| Decreased | Call | Teradyne Inc - US | 26,900 | −23,900 | −$2.0M | |||||||
| Decreased | Put | Teradyne Inc - US | 8,700 | −20,800 | −$4.5M | |||||||
| Decreased | Put | Terawulf Inc - US | 148,700 | −319,300 | −$3.1M | |||||||
| Decreased | Call | Teva Pharmaceutical Industries Ltd - US ADR | 27,900 | −99,000 | −$2.9M | |||||||
| Decreased | Long | Teva Pharmaceutical Industries Ltd - US ADR | 490,000 | −54,501 | +$200.8K | |||||||
| Decreased | Put | Teva Pharmaceutical Industries Ltd - US ADR | 80,300 | −153,200 | −$4.3M | |||||||
| Decreased | Long | Texas Capital Bancshares Inc - US | 9,164 | −16,430 | −$1.5M | |||||||
| Decreased | Call | Texas Instruments Inc - US | 58,400 | −121,400 | −$17.5M | |||||||
| Decreased | Put | Texas Pacific Land Corp - US | 2,500 | −2,500 | −$1.3M | |||||||
| Decreased | Long | Textron Inc - US | 44,428 | −71,748 | −$6.1M | |||||||
| Decreased | Put | Textron Inc - US | 64,200 | −2,200 | +$75.1K | |||||||
| Decreased | Call | The Campbell's Company - US | 58,300 | −78,700 | −$1.8M | |||||||
| Decreased | Put | The Campbell's Company - US | 76,000 | −154,400 | −$3.4M | |||||||
| Decreased | Long | Theravance Biopharma Inc - US | 60,425 | −59,697 | −$922.4K | |||||||
| Decreased | Put | Thermo Fisher Scientific Inc - US | 14,100 | −9,300 | −$4.4M | |||||||
| Decreased | Long | Third Coast Bancshares Inc - US | 5,285 | −39,144 | −$1.5M | |||||||
| Decreased | Put | Thomson Reuters Corp - US | 10,800 | −5,900 | −$620.6K | |||||||
| Decreased | Long | Thredup Inc - US | 885,805 | −66,281 | +$2.9M | |||||||
| Decreased | Long | Thryv Holdings Inc - US | 301,226 | −30,126 | +$278.9K | |||||||
| Decreased | Call | Tjx Cos Inc/The - US | 4,500 | −15,200 | −$2.5M | |||||||
| Decreased | Long | Tjx Cos Inc/The - US | 42,952 | −662,376 | −$106.1M | |||||||
| Decreased | Put | Tjx Cos Inc/The - US | 6,900 | −42,700 | −$6.9M | |||||||
| Decreased | Put | Toast Inc - US | 14,300 | −51,200 | −$1.3M | |||||||
| Decreased | Put | Toronto-Dominion Bank/The - US | 91,800 | −36,400 | −$815.1K | |||||||
| Decreased | Long | Totalenergies Se - US | 129,041 | −91,273 | −$10.0M | |||||||
| Decreased | Put | Totalenergies Se - US | 15,700 | −12,600 | −$1.4M | |||||||
| Decreased | Call | Tower Semiconductor Ltd - US | 15,900 | −53,900 | −$8.1M | |||||||
| Decreased | Put | Tower Semiconductor Ltd - US | 4,300 | −33,100 | −$5.4M | |||||||
| Decreased | Put | Toyota Motor Corp - US ADR | 2,800 | −3,300 | −$785.6K | |||||||
| Decreased | Long | TPG Partners LLC - US | 40,692 | −486,386 | −$19.7M | |||||||
| Decreased | Put | TPG Partners LLC - US | 12,900 | −14,900 | −$603.1K | |||||||
| Decreased | Call | Trade Desk Inc/The - US | 436,800 | −176,100 | −$6.0M | |||||||
| Decreased | Long | Trade Desk Inc/The - US | 311,152 | −544,214 | −$13.8M | |||||||
| Decreased | Put | Trade Desk Inc/The - US | 573,300 | −149,600 | −$6.0M | |||||||
| Decreased | Long | Trane Technologies Plc - US | 100,044 | −1,112 | +$7.0M | |||||||
| Decreased | Long | Transdigm Group Inc - US | 31,623 | −24,317 | −$22.7M | |||||||
| Decreased | Call | Transocean Ltd - US | 767,200 | −604,200 | −$5.3M | |||||||
| Decreased | Long | Travere Therapeutics Inc - US | 5,955 | −27,406 | −$652.9K | |||||||
| Decreased | Long | Trimas Corp - US | 68,254 | −92,230 | −$2.7M | |||||||
| Decreased | Long | Trinity Industries Inc - US | 22,240 | −85,007 | −$2.7M | |||||||
| Decreased | Put | Trip.Com Group Ltd - US ADR | 203,800 | −91,300 | −$6.6M | |||||||
| Decreased | Put | Truist Financial Corp - US | 67,900 | −55,700 | −$2.3M | |||||||
| Decreased | Put | Uber Technologies Inc - US | 338,300 | −32,900 | −$2.3M | |||||||
| Decreased | Long | Ubs Group Ag - US | 248,111 | −27,890 | +$1.5M | |||||||
| Decreased | Call | Uipath Inc - US | 116,300 | −130,900 | −$1.5M | |||||||
| Decreased | Put | Uipath Inc - US | 147,600 | −36,600 | −$440.2K | |||||||
| Decreased | Long | Ulta Beauty Inc - US | 10,658 | −42,592 | −$23.0M | |||||||
| Decreased | Put | Ulta Beauty Inc - US | 2,700 | −12,600 | −$6.8M | |||||||
| Decreased | Long | Unifirst Corp/Ma - US | 3,771 | −10,251 | −$2.5M | |||||||
| Decreased | Long | Unilever Plc - US ADR | 61,617 | −12,801 | −$535.2K | |||||||
| Decreased | Put | Unilever Plc - US ADR | 96,300 | −70,300 | −$3.7M | |||||||
| Decreased | Put | Union Pacific Corp - US | 26,500 | −31,000 | −$6.7M | |||||||
| Decreased | Long | United Airlines Holdings Inc - US | 75,871 | −60,688 | −$2.3M | |||||||
| Decreased | Put | United Airlines Holdings Inc - US | 15,100 | −133,100 | −$11.6M | |||||||
| Decreased | Long | United Natural Foods Inc - US | 30,425 | −52,613 | −$2.4M | |||||||
| Decreased | Call | United Parcel Service Inc - US Class B | 30,900 | −22,500 | −$1.9M | |||||||
| Decreased | Put | United Parcel Service Inc - US Class B | 162,400 | −90,600 | −$7.4M | |||||||
| Decreased | Put | United Rentals Inc - US | 1,700 | −2,100 | −$842.6K | |||||||
| Decreased | Long | United States Lime & Minerals Inc - US | 18,344 | −2,642 | −$820.9K | |||||||
| Decreased | Long | Unitedhealth Group Inc - US | 302,185 | −184,190 | −$6.0M | |||||||
| Decreased | Put | Unitedhealth Group Inc - US | 509,000 | −110,400 | +$44.0M | |||||||
| Decreased | Call | Unity Software Inc - US | 141,400 | −175,300 | −$2.9M | |||||||
| Decreased | Long | Unity Software Inc - US | 99,539 | −1,110,851 | −$23.7M | |||||||
| Decreased | Put | Unity Software Inc - US | 506,800 | −298,000 | −$3.2M | |||||||
| Decreased | Put | Universal Display Corp - US | 2,700 | −1,400 | −$142.0K | |||||||
| Decreased | Long | Universal Health Services Inc - US Class B | 30,081 | −119,039 | −$22.2M | |||||||
| Decreased | Long | Universal Insurance Holdings Inc - US | 43,910 | −6,090 | +$108.1K | |||||||
| Decreased | Long | Unusual Machines Inc /US - US | 227,362 | −1,572,636 | −$17.2M | |||||||
| Decreased | Call | Up Fintech Holding Ltd - US ADR | 110,900 | −49,500 | −$522.6K | |||||||
| Decreased | Put | Us Bancorp - US | 17,600 | −83,600 | −$4.2M | |||||||
| Decreased | Long | Uwm Holdings Corp - US | 2,054,332 | −1,474,702 | −$8.1M | |||||||
| Decreased | Call | Vail Resorts Inc - US | 11,200 | −2,400 | −$220.3K | |||||||
| Decreased | Put | Vail Resorts Inc - US | 4,100 | −3,600 | −$429.8K | |||||||
| Decreased | Put | Valaris Ltd - US | 112,500 | −224,300 | −$24.9M | |||||||
| Decreased | Call | Vale Sa - US ADR | 11,400 | −65,400 | −$1.1M | |||||||
| Decreased | Long | Vale Sa - US ADR | 26,273 | −6,488 | −$126.1K | |||||||
| Decreased | Put | Vale Sa - US ADR | 79,100 | −179,700 | −$2.9M | |||||||
| Decreased | Put | Valero Energy Corp - US | 14,600 | −29,100 | −$7.0M | |||||||
| Decreased | Long | Vaneck Gold Miners Etf/Usa - US ETP | 159,280 | −26,621 | −$5.0M | |||||||
| Decreased | Long | Vaneck Oil Services Etf - US ETP | 5,174 | −26,632 | −$10.9M | |||||||
| Decreased | Call | Vaneck Semiconductor Etf - US ETP | 123,000 | −99,400 | −$4.6M | |||||||
| Decreased | Long | Vaneck Semiconductor Etf - US ETP | 32,924 | −20,003 | +$1.3M | |||||||
| Decreased | Put | Vaneck Semiconductor Etf - US ETP | 546,900 | −138,800 | +$95.8M | |||||||
| Decreased | Long | Vanguard Dividend Appreciation Etf - US ETP | 2,768 | −29,892 | −$6.4M | |||||||
| Decreased | Long | Vanguard Morningstar Growth ETF - US ETP6-for-1 split | 9,507 | −39,765 | −$2.8M | |||||||
| Decreased | Long | Vanguard Morningstar Total Stock Market ETF - US E | 5,669 | −42,963 | −$13.5M | |||||||
| Decreased | Long | Vanguard S&P 500 Etf - US ETP | 7,218 | −46,202 | −$27.0M | |||||||
| Decreased | Long | Vanguard S&P 500 Growth ETF - US ETP6-for-1 split | 3,793 | −50,231 | −$3.4M | |||||||
| Decreased | Put | Veeva Systems Inc - US | 6,100 | −1,200 | −$199.8K | |||||||
| Decreased | Long | Velo3D Inc - US | 95,144 | −37,613 | +$423.2K | |||||||
| Decreased | Put | Velocity Financial Inc - US | 11,100 | −54,000 | −$972.8K | |||||||
| Decreased | Call | Ventas Inc - US REIT | 2,500 | −900 | −$56.1K | |||||||
| Decreased | Call | Venture Global Inc - US | 1,039,300 | −307,700 | −$9.7M | |||||||
| Decreased | Call | Verisk Analytics Inc - US | 8,100 | −143,500 | −$27.3M | |||||||
| Decreased | Call | Verizon Communications Inc - US | 66,800 | −70,900 | −$4.1M | |||||||
| Decreased | Put | Verizon Communications Inc - US | 127,000 | −565,900 | −$29.4M | |||||||
| Decreased | Put | Vertex Pharmaceuticals Inc - US | 1,200 | −1,100 | −$431.0K | |||||||
| Decreased | Put | Vf Corp - US | 26,900 | −11,700 | −$207.1K | |||||||
| Decreased | Call | Viasat Inc - US | 28,100 | −16,300 | +$490.1K | |||||||
| Decreased | Call | Viavi Solutions Inc - US | 37,600 | −26,300 | −$331.2K | |||||||
| Decreased | Put | Viavi Solutions Inc - US | 51,100 | −44,700 | −$748.2K | |||||||
| Decreased | Long | Vici Properties Inc - US REIT | 958,804 | −637,893 | −$18.2M | |||||||
| Decreased | Call | Vicor Corp - US | 1,400 | −2,500 | −$96.2K | |||||||
| Decreased | Long | Vicor Corp - US | 83,690 | −53,626 | +$9.7M | |||||||
| Decreased | Put | Vicor Corp - US | 2,300 | −1,100 | +$326.1K | |||||||
| Decreased | Long | Victoria's Secret & Co - US | 66,276 | −551,726 | −$23.1M | |||||||
| Decreased | Put | Victoria's Secret & Co - US | 6,300 | −9,100 | −$188.0K | |||||||
| Decreased | Put | Viking Holdings Ltd - US | 2,200 | −3,400 | −$181.2K | |||||||
| Decreased | Long | Viper Energy Inc - US | 292,000 | −37,108 | −$3.1M | |||||||
| Decreased | Long | Virtu Financial Inc - US | 7,957 | −17,917 | −$663.9K | |||||||
| Decreased | Call | Visa Inc - US | 66,700 | −29,500 | −$6.2M | |||||||
| Decreased | Put | Visa Inc - US | 27,600 | −117,200 | −$34.3M | |||||||
| Decreased | Put | Vistra Corp - US | 70,600 | −18,100 | −$2.1M | |||||||
| Decreased | Call | Vital Farms Inc - US | 31,400 | −3,600 | −$129.0K | |||||||
| Decreased | Long | Vivani Medical Inc - US | 410,902 | −15,400 | +$83.2K | |||||||
| Decreased | Call | Vizsla Silver Corp - US | 110,100 | −8,300 | −$27.4K | |||||||
| Decreased | Put | Vodafone Group Plc - US ADR | 25,300 | −6,900 | −$149.0K | |||||||
| Decreased | Long | Vor Biopharma Inc - US | 19,620 | −132,951 | −$2.4M | |||||||
| Decreased | Long | Vornado Realty Trust - US REIT | 128,737 | −657,083 | −$15.4M | |||||||
| Decreased | Call | Vulcan Materials Co - US | 1,200 | −300 | −$54.4K | |||||||
| Decreased | Put | Vulcan Materials Co - US | 1,000 | −1,800 | −$467.4K | |||||||
| Decreased | Long | Walmart Inc - US | 2,500 | −230,973 | −$28.7M | |||||||
| Decreased | Put | Walmart Inc - US | 156,000 | −250,600 | −$32.9M | |||||||
| Decreased | Long | Walt Disney Co/The - US | 110,093 | −517,674 | −$49.9M | |||||||
| Decreased | Put | Walt Disney Co/The - US | 110,300 | −205,700 | −$19.8M | |||||||
| Decreased | Long | Warner Music Group Corp - US | 283,288 | −53,991 | −$945.5K | |||||||
| Decreased | Put | Waste Management Inc - US | 3,700 | −15,000 | −$3.5M | |||||||
| Decreased | Long | Watts Water Technologies Inc - US | 2,466 | −36,167 | −$10.2M | |||||||
| Decreased | Long | Webster Financial Corp - US | 2,347,884 | −731,933 | −$34.4M | |||||||
| Decreased | Call | WEBULL CORP - US | 50,000 | −206,500 | −$905.2K | |||||||
| Decreased | Long | WEBULL CORP - US | 364,622 | −1,430,494 | −$6.2M | |||||||
| Decreased | Long | Wec Energy Group Inc - US | 28,760 | −22,522 | −$2.6M | |||||||
| Decreased | Long | Weis Markets Inc - US | 101,920 | −13,107 | +$114.7K | |||||||
| Decreased | Call | Welltower Inc - US REIT | 10,200 | −1,700 | −$37.7K | |||||||
| Decreased | Long | West Pharmaceutical Services Inc - US | 23,851 | −41,564 | −$7.8M | |||||||
| Decreased | Long | Western Alliance Bancorp - US | 86,661 | −303,350 | −$20.5M | |||||||
| Decreased | Put | Western Alliance Bancorp - US | 39,500 | −8,800 | −$175.2K | |||||||
| Decreased | Call | Western Digital Corp - US | 59,400 | −26,600 | +$14.7M | |||||||
| Decreased | Put | Western Digital Corp - US | 60,200 | −68,400 | +$3.7M | |||||||
| Decreased | Call | Weyerhaeuser Co - US REIT | 29,900 | −12,800 | −$327.4K | |||||||
| Decreased | Call | Wheaton Precious Metals Corp - US | 4,500 | −10,200 | −$1.4M | |||||||
| Decreased | Long | Wheaton Precious Metals Corp - US | 24,681 | −10,176 | −$1.8M | |||||||
| Decreased | Put | Wheaton Precious Metals Corp - US | 55,900 | −24,900 | −$4.3M | |||||||
| Decreased | Call | Whirlpool Corp - US | 133,700 | −3,000 | −$2.1M | |||||||
| Decreased | Put | Whirlpool Corp - US | 49,500 | −107,000 | −$6.5M | |||||||
| Decreased | Long | Willdan Group Inc - US | 25,425 | −85,467 | −$6.5M | |||||||
| Decreased | Call | Williams Cos Inc/The - US | 15,900 | −1,500 | −$84.4K | |||||||
| Decreased | Long | Williams Cos Inc/The - US | 220,567 | −102,884 | −$7.1M | |||||||
| Decreased | Put | Williams Cos Inc/The - US | 53,000 | −41,300 | −$2.9M | |||||||
| Decreased | Put | Wingstop Inc - US | 11,500 | −3,800 | −$376.8K | |||||||
| Decreased | Long | Winnebago Industries Inc - US | 46,132 | −49,549 | −$1.5M | |||||||
| Decreased | Long | WisdomTree U.S. Quality Dividend Growth Fund - US | 105,650 | −131,990 | −$10.8M | |||||||
| Decreased | Call | Wix.Com Ltd - US | 78,200 | −12,100 | −$4.6M | |||||||
| Decreased | Long | Wolfspeed Inc/DE - US | 128,975 | −89,058 | +$2.7M | |||||||
| Decreased | Put | Wolfspeed Inc/DE - US | 10,900 | −9,600 | +$191.4K | |||||||
| Decreased | Long | Wolverine World Wide Inc - US | 184,442 | −406,250 | −$6.6M | |||||||
| Decreased | Call | Workday Inc - US | 120,600 | −129,400 | −$17.7M | |||||||
| Decreased | Put | Workday Inc - US | 181,300 | −2,500 | −$1.7M | |||||||
| Decreased | Long | Workiva Inc - US | 14,708 | −164,873 | −$10.0M | |||||||
| Decreased | Call | Ww Grainger Inc - US | 700 | −1,300 | −$1.2M | |||||||
| Decreased | Put | Ww Grainger Inc - US | 300 | −1,100 | −$1.1M | |||||||
| Decreased | Put | Wynn Resorts Ltd - US | 8,700 | −32,900 | −$3.4M | |||||||
| Decreased | Long | Xeris Biopharma Holdings Inc - US | 22,186 | −85,228 | −$447.3K | |||||||
| Decreased | Call | XPO, Inc - US | 6,000 | −900 | −$110.7K | |||||||
| Decreased | Put | XPO, Inc - US | 2,800 | −2,800 | −$514.7K | |||||||
| Decreased | Call | Ypf Sa - US ADR Class D | 38,600 | −156,000 | −$7.2M | |||||||
| Decreased | Put | Ypf Sa - US ADR Class D | 16,700 | −62,100 | −$2.9M | |||||||
| Decreased | Long | Zeta Global Holdings Corp - US | 40,379 | −615,996 | −$9.7M | |||||||
| Decreased | Call | Zevra Therapeutics Inc - US | 90,800 | −41,900 | +$65.3K | |||||||
| Decreased | Long | Zevra Therapeutics Inc - US | 415,058 | −28,051 | +$1.8M | |||||||
| Decreased | Call | Zillow Group Inc - C | 44,700 | −4,300 | −$618.7K | |||||||
| Decreased | Put | Zillow Group Inc - C | 41,000 | −16,400 | −$1.1M | |||||||
| Decreased | Call | Zions Bancorp Na - US | 9,800 | −13,700 | −$676.0K | |||||||
| Decreased | Long | Ziprecruiter Inc - US | 413,015 | −85,275 | +$632.0K | |||||||
| Decreased | Long | Zurn Elkay Water Solutions Corp - US | 164,073 | −147,715 | −$5.7M | |||||||
| Decreased | Long | Zymeworks Inc - US | 36,471 | −404 | +$30.0K | |||||||