CIK: 0001390202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $9,891,531 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,115,000 | $793,096 | 8.0% | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 5,020,400 | $596,375 | 6.0% | $207.94 | — | Put | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,270,839 | $492,752 | 5.0% | $110.11 | +17.7% | COM | 459506101 |
| VTRS | VIATRIS INC | 34,294,214 | $464,000 | 4.7% | $13.19 | -15.7% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 6,452,016 | $412,864 | 4.2% | $44.56 | +31.1% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,773,595 | $329,475 | 3.3% | $207.94 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 2,491,197 | $288,680 | 2.9% | $116.25 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 2,357,900 | $280,098 | 2.8% | $207.94 | — | Call | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 9,689,643 | $267,532 | 2.7% | $24.18 | +10.7% | COM | 071734107 |
| TMUS | T-MOBILE US INC | 2,300,329 | $266,792 | 2.7% | $121.15 | -6.2% | COM | 872590104 |
| EBAY | EBAY INC. | 3,171,504 | $210,905 | 2.1% | $66.02 | 0.0% | COM | 278642103 |
| PCG | PG&E CORP | 17,338,304 | $210,487 | 2.1% | $10.18 | +13.8% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 730,463 | $173,478 | 1.8% | $219.15 | +2.1% | SHS | G96629103 |
| — | DISCOVERY INC | 6,762,571 | $159,191 | 1.6% | $24.22 | — | COM SER A | 25470F104 |
| DELL | DELL TECHNOLOGIES INC | 2,745,954 | $154,240 | 1.6% | $46.66 | +9.6% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 5,080,754 | $147,291 | 1.5% | $24.40 | +21.3% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 746,800 | $137,344 | 1.4% | $337.16 | -30.3% | Call | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 712,524 | $134,396 | 1.4% | $158.60 | -0.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 318,700 | $107,186 | 1.1% | $280.73 | +11.6% | Put | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 2,083,626 | $105,953 | 1.1% | $44.46 | — | COM C SIRIUSXM | 531229607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,900 | $103,340 | 1.0% | $337.16 | -30.3% | Put | 98980L101 |
| BAC | BK OF AMERICA CORP | 2,315,800 | $103,030 | 1.0% | — | — | Call | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 1,810,423 | $102,941 | 1.0% | $47.09 | +10.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 506,200 | $89,888 | 0.9% | $154.71 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 997,100 | $86,758 | 0.9% | — | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 223,600 | $75,201 | 0.8% | $280.73 | +11.6% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 356,505 | $74,335 | 0.8% | $183.87 | +0.7% | COM | 438516106 |
| — | DISCOVERY INC | 3,005,722 | $68,831 | 0.7% | $29.03 | — | COM SER C | 25470F302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,923,713 | $67,213 | 0.7% | $29.58 | -36.4% | CL A | 75629V104 |
| VNT | VONTIER CORPORATION | 2,143,288 | $65,863 | 0.7% | $31.92 | +2.0% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 1,289,501 | $65,571 | 0.7% | $48.95 | — | COM A SIRIUSXM | 531229409 |
| — | CHANGE HEALTHCARE INC | 2,916,682 | $62,358 | 0.6% | $18.62 | — | COM | 15912K100 |
| VSCO | VICTORIAS SECRET AND CO | 1,117,431 | $62,062 | 0.6% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| EBAY | EBAY INC. | 914,600 | $60,821 | 0.6% | $66.02 | 0.0% | Call | 278642103 |
| XP | XP INC | 1,960,002 | $56,330 | 0.6% | $32.63 | -0.2% | CL A | G98239109 |
| DAL | DELTA AIR LINES INC DEL | 1,339,906 | $52,364 | 0.5% | $38.70 | +0.6% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 661,200 | $47,724 | 0.5% | $58.87 | +6.4% | Put | 20825C104 |
| NVDA | NVIDIA CORPORATION | 161,000 | $47,351 | 0.5% | $20.72 | +32.6% | Put | 67066G104 |
| LOW | LOWES COS INC | 172,497 | $44,587 | 0.5% | $218.97 | +0.4% | COM | 548661107 |
| VST | VISTRA CORP | 1,909,077 | $43,470 | 0.4% | $18.51 | 0.0% | COM | 92840M102 |
| — | EXSCIENTIA PLC | 2,132,154 | $42,131 | 0.4% | $19.76 | — | ADS | 30223G102 |
| UBER | UBER TECHNOLOGIES INC | 992,098 | $41,599 | 0.4% | $43.58 | -1.1% | COM | 90353T100 |
| C | CITIGROUP INC | 675,800 | $40,812 | 0.4% | $58.35 | -2.0% | Put | 172967424 |
| SDGR | SCHRODINGER INC | 1,097,859 | $38,238 | 0.4% | $48.71 | -6.3% | COM | 80810D103 |
| CROX | CROCS INC | 292,458 | $37,499 | 0.4% | $137.30 | +12.2% | COM | 227046109 |
| COST | COSTCO WHSL CORP NEW | 65,700 | $37,298 | 0.4% | — | — | Call | 22160K105 |
| BAC | BK OF AMERICA CORP | 835,100 | $37,149 | 0.4% | — | — | Put | 060505104 |
| MRK | MERCK & CO INC | 479,368 | $36,739 | 0.4% | $64.14 | +9.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 566,300 | $34,654 | 0.4% | — | — | Put | 30231G102 |
| — | LAM RESEARCH CORP | 47,600 | $34,231 | 0.3% | — | — | Call | 512807108 |
| C | CITIGROUP INC | 542,070 | $32,736 | 0.3% | $58.35 | -2.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 584,400 | $32,435 | 0.3% | $46.35 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 176,796 | $31,394 | 0.3% | $154.71 | 0.0% | COM | 037833100 |
| — | ARENA PHARMACEUTICALS INC | 337,105 | $31,331 | 0.3% | $70.61 | — | COM NEW | 040047607 |
| AVGO | BROADCOM INC | 46,200 | $30,742 | 0.3% | — | — | Put | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 187,100 | $30,609 | 0.3% | $143.72 | +12.6% | Put | 025816109 |
| — | BELLUS HEALTH INC NEW | 3,744,119 | $30,141 | 0.3% | $5.08 | — | COM NEW | 07987C204 |
| OPTU | ALTICE USA INC | 1,836,245 | $29,710 | 0.3% | $25.14 | -32.6% | CL A | 02156K103 |
| TXN | TEXAS INSTRS INC | 154,700 | $29,157 | 0.3% | $170.14 | 0.0% | Put | 882508104 |
| TVTX | TRAVERE THERAPEUTICS INC | 908,951 | $28,214 | 0.3% | $23.12 | +21.8% | COM | 89422G107 |
| CRM | SALESFORCE COM INC | 109,700 | $27,877 | 0.3% | — | — | Put | 79466L302 |
| KD | KYNDRYL HLDGS INC | 1,533,303 | $27,753 | 0.3% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 390,775 | $26,675 | 0.3% | $51.39 | +9.3% | COM | 534187109 |
| CSCO | CISCO SYS INC | 415,100 | $26,305 | 0.3% | $49.68 | +1.6% | Put | 17275R102 |
| HON | HONEYWELL INTL INC | 124,500 | $25,960 | 0.3% | $183.87 | +0.7% | Call | 438516106 |
| XYZ | BLOCK INC | 154,801 | $25,002 | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 90,300 | $24,942 | 0.3% | $236.66 | +3.0% | Put | 532457108 |
| HON | HONEYWELL INTL INC | 115,300 | $24,041 | 0.2% | $183.87 | +0.7% | Put | 438516106 |
| XYZ | BLOCK INC | 148,500 | $23,983 | 0.2% | $216.70 | 0.0% | Put | 852234103 |
| EBAY | EBAY INC. | 353,000 | $23,474 | 0.2% | $66.02 | 0.0% | Put | 278642103 |
| AXP | AMERICAN EXPRESS CO | 139,776 | $22,867 | 0.2% | $143.72 | +12.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 141,500 | $22,408 | 0.2% | $140.05 | +5.6% | Put | 46625H100 |
| CAT | CATERPILLAR INC | 106,500 | $22,018 | 0.2% | $193.54 | -3.5% | Put | 149123101 |
| FXI | ISHARES TR | 600,000 | $21,948 | 0.2% | $39.74 | — | Put | 464287184 |
| BA | BOEING CO | 108,900 | $21,924 | 0.2% | — | — | Call | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 394,600 | $21,901 | 0.2% | $46.35 | — | Call | 81369Y506 |
| AVGO | BROADCOM INC | 32,600 | $21,693 | 0.2% | — | — | Call | 11135F101 |
| AMAT | APPLIED MATLS INC | 136,500 | $21,480 | 0.2% | $130.59 | +6.9% | Put | 038222105 |
| XOM | EXXON MOBIL CORP | 342,500 | $20,958 | 0.2% | — | — | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $20,865 | 0.2% | $30.56 | +17.1% | Call | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 265,000 | $20,379 | 0.2% | $79.49 | +0.4% | Put | V7780T103 |
| HAL | HALLIBURTON CO | 880,020 | $20,127 | 0.2% | $20.90 | +4.3% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 408,500 | $19,600 | 0.2% | $44.41 | 0.0% | Put | 949746101 |
| CCL | CARNIVAL CORP | 950,000 | $19,114 | 0.2% | $23.26 | -8.1% | Put | 143658300 |
| CCCC | C4 THERAPEUTICS INC | 581,028 | $18,709 | 0.2% | $35.67 | +10.9% | COM STK | 12529R107 |
| SLB | SCHLUMBERGER LTD | 618,900 | $18,536 | 0.2% | $26.00 | +10.4% | Call | 806857108 |
| JPM | JPMORGAN CHASE & CO | 115,339 | $18,264 | 0.2% | $140.05 | +5.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 110,000 | $17,994 | 0.2% | — | — | Call | 742718109 |
| GOOG | ALPHABET INC | 6,200 | $17,940 | 0.2% | $136.84 | +4.8% | Call | 02079K107 |
| — | UNITED STATES STL CORP NEW | 750,000 | $17,858 | 0.2% | — | — | Call | 912909108 |
| — | NEXTERA ENERGY INC | 300,000 | $17,373 | 0.2% | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| CMCSA | COMCAST CORP NEW | 344,500 | $17,338 | 0.2% | $50.10 | -7.9% | Put | 20030N101 |
| — | ICOSAVAX INC | 750,000 | $17,160 | 0.2% | $29.59 | — | COM | 45114M109 |
| QCOM | QUALCOMM INC | 93,000 | $17,008 | 0.2% | $128.87 | +13.3% | Call | 747525103 |
| GOOGL | ALPHABET INC | 5,700 | $16,514 | 0.2% | $135.05 | +5.8% | Put | 02079K305 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,115,075 | $16,213 | 0.2% | $18.39 | -17.6% | COM | 00461U105 |
| GOOGL | ALPHABET INC | 5,300 | $15,355 | 0.2% | $135.05 | +5.8% | Call | 02079K305 |
| MRK | MERCK & CO INC | 200,000 | $15,328 | 0.2% | $64.14 | +9.0% | Put | 58933Y105 |
| TSN | TYSON FOODS INC | 175,000 | $15,253 | 0.2% | $70.60 | +2.1% | Put | 902494103 |
| — | PG&E CORP | 130,000 | $15,038 | 0.2% | $101.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | LIVENT CORP | 5,000,000 | $14,640 | 0.1% | $2.38 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| BKR | BAKER HUGHES COMPANY | 600,000 | $14,436 | 0.1% | $17.20 | +29.9% | Put | 05722G100 |
| MS | MORGAN STANLEY | 147,000 | $14,430 | 0.1% | $85.39 | +1.6% | Call | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,300 | $13,623 | 0.1% | $72.35 | +9.6% | Call | 75513E101 |
| CVX | CHEVRON CORP NEW | 111,100 | $13,038 | 0.1% | $78.48 | +22.4% | Call | 166764100 |
| — | PROMETHEUS BIOSCIENCES INC | 328,167 | $12,976 | 0.1% | $30.60 | — | COM | 74349U108 |
| DE | DEERE & CO | 37,600 | $12,893 | 0.1% | $339.75 | -3.3% | Put | 244199105 |
| NVDA | NVIDIA CORPORATION | 43,500 | $12,793 | 0.1% | $20.72 | +32.6% | Call | 67066G104 |
| PYXS | PYXIS ONCOLOGY INC | 1,162,332 | $12,751 | 0.1% | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| BHP | BHP GROUP LTD | 206,400 | $12,457 | 0.1% | $53.52 | — | Put | 088606108 |
| — | PIONEER NAT RES CO | 68,200 | $12,405 | 0.1% | $178.17 | — | Put | 723787107 |
| WFC | WELLS FARGO CO NEW | 255,060 | $12,238 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 52,600 | $12,174 | 0.1% | — | — | Call | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 21,400 | $12,149 | 0.1% | — | — | Put | 22160K105 |
| HD | HOME DEPOT INC | 29,200 | $12,119 | 0.1% | — | — | Call | 437076102 |
| CSCO | CISCO SYS INC | 187,407 | $11,875 | 0.1% | $49.68 | +1.6% | COM | 17275R102 |
| — | DOUYU INTL HLDGS LTD | 4,355,435 | $11,498 | 0.1% | $9.29 | — | SPONSORED ADS | 25985W105 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,261 | $11,483 | 0.1% | $34.54 | — | COM | 85205L107 |
| ABBV | ABBVIE INC | 82,600 | $11,184 | 0.1% | $96.96 | +4.9% | Put | 00287Y109 |
| ARKK | ARK ETF TR | 117,700 | $11,133 | 0.1% | — | — | Put | 00214Q104 |
| AAPL | APPLE INC | 62,300 | $11,062 | 0.1% | $154.71 | 0.0% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 28,700 | $10,979 | 0.1% | $349.92 | +1.9% | Put | 38141G104 |
| — | PRAXIS PRECISION MEDICINES I | 552,579 | $10,886 | 0.1% | $21.76 | — | COM | 74006W108 |
| CMCSA | COMCAST CORP NEW | 213,606 | $10,751 | 0.1% | $50.10 | -7.9% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 1,805,647 | $10,689 | 0.1% | $7.73 | -12.8% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 4,400 | $10,557 | 0.1% | $2264.32 | +3.0% | Put | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 54,985 | $10,369 | 0.1% | $283.07 | -23.7% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 54,900 | $10,353 | 0.1% | $283.07 | -23.7% | Put | 70450Y103 |
| CME | CME GROUP INC | 45,004 | $10,282 | 0.1% | $92.40 | +100.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 140,000 | $10,165 | 0.1% | $59.38 | -1.0% | Put | 375558103 |
| MS | MORGAN STANLEY | 103,200 | $10,130 | 0.1% | $85.39 | +1.6% | Put | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,736 | $10,066 | 0.1% | $337.16 | -30.3% | CL A | 98980L101 |
| — | VOR BIOPHARMA INC | 857,308 | $9,962 | 0.1% | $33.46 | — | COM | 929033108 |
| SCHW | SCHWAB CHARLES CORP | 116,700 | $9,814 | 0.1% | — | — | Call | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9,763 | 0.1% | $37.53 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9,763 | 0.1% | $37.53 | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 82,800 | $9,717 | 0.1% | $78.48 | +22.4% | Put | 166764100 |
| AMZN | AMAZON COM INC | 2,900 | $9,669 | 0.1% | $171.15 | 0.0% | Call | 023135106 |
| DE | DEERE & CO | 27,900 | $9,567 | 0.1% | $339.75 | -3.3% | Call | 244199105 |
| GOOG | ALPHABET INC | 3,300 | $9,549 | 0.1% | $136.84 | +4.8% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 101,000 | $9,408 | 0.1% | $73.40 | +3.9% | Put | 595112103 |
| FXI | ISHARES TR | 255,416 | $9,343 | 0.1% | $39.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHINOOK THERAPEUTICS INC | 554,250 | $9,040 | 0.1% | $16.31 | — | COM | 16961L106 |
| — | ADICET BIO INC | 515,000 | $9,007 | 0.1% | $15.14 | — | COM | 007002108 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $8,980 | 0.1% | — | — | Put | 02376R102 |
| HD | HOME DEPOT INC | 21,000 | $8,716 | 0.1% | — | — | Put | 437076102 |
| PENN | PENN NATL GAMING INC | 165,500 | $8,581 | 0.1% | $74.29 | -18.4% | Put | 707569109 |
| PENN | PENN NATL GAMING INC | 165,175 | $8,564 | 0.1% | $74.29 | -18.4% | COM | 707569109 |
| — | LAM RESEARCH CORP | 11,900 | $8,558 | 0.1% | — | — | Put | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 52,200 | $8,340 | 0.1% | — | — | Put | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,000 | $8,181 | 0.1% | $111.65 | — | Put | 874039100 |
| — | RIGEL PHARMACEUTICALS INC | 2,984,400 | $7,909 | 0.1% | $3.02 | — | COM NEW | 766559603 |
| GHRS | GH RESEARCH PLC | 334,592 | $7,806 | 0.1% | $20.43 | +7.6% | ORDINARY SHARES | G3855L106 |
| NUE | NUCOR CORP | 68,300 | $7,797 | 0.1% | $97.71 | +4.9% | Put | 670346105 |
| COF | CAPITAL ONE FINL CORP | 53,600 | $7,779 | 0.1% | $132.25 | +8.4% | Put | 14040H105 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7,776 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| TGT | TARGET CORP | 33,000 | $7,637 | 0.1% | — | — | Put | 87612E106 |
| KR | KROGER CO | 167,800 | $7,595 | 0.1% | — | — | Call | 501044101 |
| AES | AES CORP | 300,000 | $7,290 | 0.1% | $20.67 | 0.0% | Put | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 66,700 | $7,280 | 0.1% | $114.60 | -10.9% | Put | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $7,203 | 0.1% | $47.27 | -6.0% | Call | 61174X109 |
| — | SEA LTD | 7,500,000 | $6,910 | 0.1% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,450,638 | $6,891 | 0.1% | $6.09 | — | COM | 00773J103 |
| COF | CAPITAL ONE FINL CORP | 47,474 | $6,888 | 0.1% | $132.25 | +8.4% | COM | 14040H105 |
| GAP | GAP INC | 387,500 | $6,839 | 0.1% | $17.56 | 0.0% | Put | 364760108 |
| WYNN | WYNN RESORTS LTD | 80,000 | $6,803 | 0.1% | $115.44 | -25.4% | Put | 983134107 |
| UNP | UNION PAC CORP | 26,700 | $6,727 | 0.1% | $195.24 | +10.1% | Call | 907818108 |
| — | AMYRIS INC | 1,239,200 | $6,704 | 0.1% | $5.41 | — | COM NEW | 03236M200 |
| MA | MASTERCARD INCORPORATED | 18,400 | $6,612 | 0.1% | $342.87 | -1.5% | Put | 57636Q104 |
| MPC | MARATHON PETE CORP | 99,900 | $6,393 | 0.1% | $44.56 | +31.1% | Put | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,300 | $6,392 | 0.1% | — | — | Call | N53745100 |
| GE | GENERAL ELECTRIC CO | 67,400 | $6,367 | 0.1% | $62.95 | -2.2% | Call | 369604301 |
| AXTA | AXALTA COATING SYS LTD | 190,000 | $6,293 | 0.1% | $29.92 | +6.1% | Put | G0750C108 |
| — | ACTIVISION BLIZZARD INC | 93,800 | $6,241 | 0.1% | $66.54 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 300,000 | $6,231 | 0.1% | $10.18 | +37.5% | Put | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6,222 | 0.1% | $23.91 | 0.0% | SHS | G66721104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,000 | $6,218 | 0.1% | $18.56 | -14.2% | COM | 483497103 |
| CMCSA | COMCAST CORP NEW | 122,300 | $6,155 | 0.1% | $50.10 | -7.9% | Call | 20030N101 |
| ANAB | ANAPTYSBIO INC | 175,000 | $6,081 | 0.1% | $31.71 | 0.0% | COM | 032724106 |
| C | CITIGROUP INC | 99,400 | $6,004 | 0.1% | $58.35 | -2.0% | Call | 172967424 |
| CSCO | CISCO SYS INC | 94,600 | $5,995 | 0.1% | $49.68 | +1.6% | Call | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,532 | $5,713 | 0.1% | $57.39 | 0.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 30,200 | $5,695 | 0.1% | $283.07 | -23.7% | Call | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,900 | $5,614 | 0.1% | — | — | Put | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 65,200 | $5,484 | 0.1% | — | — | Put | 808513105 |
| HWM | HOWMET AEROSPACE INC | 171,808 | $5,469 | 0.1% | $31.21 | -2.5% | COM | 443201108 |
| XYZ | BLOCK INC | 33,600 | $5,427 | 0.1% | $216.70 | 0.0% | Call | 852234103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 245,123 | $5,378 | 0.1% | $43.66 | -43.9% | COM | 35104E100 |
| ORCL | ORACLE CORP | 59,900 | $5,224 | 0.1% | — | — | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,900 | $5,199 | 0.1% | — | — | Put | 459200101 |
| GM | GENERAL MTRS CO | 88,000 | $5,160 | 0.1% | $50.04 | +12.6% | Put | 37045V100 |
| CAT | CATERPILLAR INC | 24,900 | $5,148 | 0.1% | $193.54 | -3.5% | Call | 149123101 |
| LI | LI AUTO INC | 157,394 | $5,052 | 0.1% | $29.70 | — | SPONSORED ADS | 50202M102 |
| META | META PLATFORMS INC | 15,000 | $5,047 | 0.1% | $309.08 | +6.7% | Put | 30303M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 160,362 | $5,035 | 0.1% | $23.89 | +5.1% | COM | 76171L106 |
| OLPX | OLAPLEX HLDGS INC | 170,000 | $4,952 | 0.1% | $24.50 | +8.3% | COM | 679369108 |
| ROKU | ROKU INC | 21,100 | $4,815 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 30,000 | $4,721 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 34,600 | $4,685 | 0.0% | $96.96 | +4.9% | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 29,700 | $4,675 | 0.0% | $130.59 | +6.9% | Call | 038222105 |
| BILI | BILIBILI INC | 100,000 | $4,640 | 0.0% | $66.17 | — | Put | 090040106 |
| IHS | IHS HOLDING LIMITED | 325,000 | $4,583 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $4,563 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | HASHICORP INC | 50,000 | $4,552 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 656,848 | $4,440 | 0.0% | $16.64 | -33.9% | COM | 00509G209 |
| CMPS | COMPASS PATHWAYS PLC | 196,607 | $4,345 | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $4,237 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| BNTX | BIONTECH SE | 16,359 | $4,217 | 0.0% | $36.42 | — | SPONSORED ADS | 09075V102 |
| MCD | MCDONALDS CORP | 15,000 | $4,021 | 0.0% | — | — | Put | 580135101 |
| CMA | COMERICA INC | 45,900 | $3,993 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3,940 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| — | LIMELIGHT NETWORKS INC | 4,000,000 | $3,820 | 0.0% | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | RALLYBIO CORP | 400,000 | $3,816 | 0.0% | $17.58 | — | COM | 75120L100 |
| CTAS | CINTAS CORP | 8,530 | $3,780 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| HAL | HALLIBURTON CO | 165,100 | $3,776 | 0.0% | $20.90 | +4.3% | Put | 406216101 |
| BOC | BOSTON OMAHA CORP | 129,594 | $3,723 | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| FXI | ISHARES TR | 100,000 | $3,658 | 0.0% | $39.74 | — | Call | 464287184 |
| BX | BLACKSTONE INC | 27,600 | $3,572 | 0.0% | $98.53 | +17.8% | Call | 09260D107 |
| — | PIONEER NAT RES CO | 18,992 | $3,454 | 0.0% | $178.17 | — | COM | 723787107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,000 | $3,442 | 0.0% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| MPC | MARATHON PETE CORP | 53,600 | $3,429 | 0.0% | $44.56 | +31.1% | Call | 56585A102 |
| BHP | BHP GROUP LTD | 56,529 | $3,412 | 0.0% | $53.52 | — | SPONSORED ADS | 088606108 |
| — | SURROZEN INC | 520,000 | $3,349 | 0.0% | $6.90 | — | COM | 86889P109 |
| WFC | WELLS FARGO CO NEW | 69,300 | $3,326 | 0.0% | $44.41 | 0.0% | Call | 949746101 |
| DDOG | DATADOG INC | 18,566 | $3,307 | 0.0% | $90.34 | +87.9% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 56,037 | $3,285 | 0.0% | $50.04 | +12.6% | COM | 37045V100 |
| BILI | BILIBILI INC | 70,049 | $3,250 | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,426 | $3,212 | 0.0% | $114.60 | -10.9% | COM | 31620M106 |
| MET | METLIFE INC | 50,000 | $3,125 | 0.0% | $53.15 | +4.2% | Put | 59156R108 |
| PENN | PENN NATL GAMING INC | 60,200 | $3,121 | 0.0% | $74.29 | -18.4% | Call | 707569109 |
| — | MYOVANT SCIENCES LTD | 200,000 | $3,114 | 0.0% | $22.77 | — | COM | G637AM102 |
| KYMR | KYMERA THERAPEUTICS INC | 48,987 | $3,110 | 0.0% | $57.98 | +0.5% | COM | 501575104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,300 | $3,089 | 0.0% | $114.60 | -10.9% | Call | 31620M106 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $3,050 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CAT | CATERPILLAR INC | 14,106 | $2,916 | 0.0% | $193.54 | -3.5% | COM | 149123101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,500 | $2,853 | 0.0% | $101.15 | +0.2% | Put | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 7,068 | $2,704 | 0.0% | $349.92 | +1.9% | COM | 38141G104 |
| VALE | VALE S A | 192,600 | $2,700 | 0.0% | $13.98 | — | Call | 91912E105 |
| BA | BOEING CO | 13,400 | $2,697 | 0.0% | — | — | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 63,800 | $2,675 | 0.0% | $43.58 | -1.1% | Put | 90353T100 |
| ADSK | AUTODESK INC | 9,500 | $2,671 | 0.0% | $305.28 | -4.5% | Put | 052769106 |
| — | INFORMATICA INC | 71,499 | $2,644 | 0.0% | $36.98 | — | COM CL A | 45674M101 |
| INTU | INTUIT | 4,100 | $2,637 | 0.0% | $502.98 | +19.6% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $2,629 | 0.0% | $654.35 | -1.7% | Put | 016255101 |
| — | DIVERSEY HLDGS LTD | 196,339 | $2,613 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | THESEUS PHARMACEUTICALS INC | 205,021 | $2,600 | 0.0% | $12.68 | — | COM | 88369M101 |
| SICPQ | SILVERGATE CAP CORP | 17,257 | $2,557 | 0.0% | $113.26 | +51.0% | CL A | 82837P408 |
| LULU | LULULEMON ATHLETICA INC | 6,467 | $2,532 | 0.0% | $406.62 | +5.1% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,800 | $2,524 | 0.0% | — | — | Call | 828806109 |
| — | TRICIDA INC | 4,500,000 | $2,480 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| SGRY | SURGERY PARTNERS INC | 46,090 | $2,462 | 0.0% | $51.03 | -9.1% | COM | 86881A100 |
| BX | BLACKSTONE INC | 18,997 | $2,458 | 0.0% | $98.53 | +17.8% | COM | 09260D107 |
| IREN | IRIS ENERGY LTD | 150,000 | $2,426 | 0.0% | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HPQ | HP INC | 64,304 | $2,422 | 0.0% | $26.61 | +6.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,100 | $2,407 | 0.0% | — | — | Put | N53745100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,676 | $2,402 | 0.0% | $101.15 | +0.2% | COM | 12769G100 |
| EWCZ | EUROPEAN WAX CTR INC | 79,141 | $2,402 | 0.0% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| IFRX | INFLARX NV | 500,000 | $2,380 | 0.0% | $5.12 | -21.5% | COM | N44821101 |
| TXN | TEXAS INSTRS INC | 12,533 | $2,362 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ULCC | FRONTIER GROUP HLDGS INC | 173,739 | $2,358 | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| BKD | BROOKDALE SR LIVING INC | 454,000 | $2,343 | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| AMZN | AMAZON COM INC | 700 | $2,334 | 0.0% | $171.15 | 0.0% | Put | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,100 | $2,327 | 0.0% | — | — | Call | 00724F101 |
| DOLE | DOLE PLC | 173,026 | $2,305 | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| WYNN | WYNN RESORTS LTD | 26,000 | $2,211 | 0.0% | $115.44 | -25.4% | COM | 983134107 |
| FTNT | FORTINET INC | 6,132 | $2,204 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| TXG | 10X GENOMICS INC | 14,795 | $2,204 | 0.0% | $169.14 | -9.4% | CL A COM | 88025U109 |
| VICI | VICI PPTYS INC | 73,200 | $2,204 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| LPLA | LPL FINL HLDGS INC | 13,594 | $2,176 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | ZENDESK INC | 20,092 | $2,095 | 0.0% | $104.27 | — | COM | 98936J101 |
| MMM | 3M CO | 11,700 | $2,078 | 0.0% | — | — | Put | 88579Y101 |
| F | FORD MTR CO DEL | 100,000 | $2,077 | 0.0% | $10.18 | +37.5% | Call | 345370860 |
| IOT | SAMSARA INC | 73,500 | $2,066 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $2,038 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 8,000 | $2,033 | 0.0% | — | — | Call | 79466L302 |
| JD | JD.COM INC | 29,000 | $2,032 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| MTB | M & T BK CORP | 13,208 | $2,028 | 0.0% | $123.66 | +8.6% | COM | 55261F104 |
| — | INNOVID CORP | 300,000 | $1,995 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,700 | $1,983 | 0.0% | $191.52 | +2.7% | Call | N6596X109 |
| ESTC | ELASTIC N V | 15,700 | $1,932 | 0.0% | $152.31 | -0.8% | ORD SHS | N14506104 |
| — | CANADIAN PAC RY LTD | 26,677 | $1,919 | 0.0% | $65.07 | — | COM | 13645T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,410 | $1,912 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| — | BARRICK GOLD CORP | 100,000 | $1,900 | 0.0% | $20.03 | — | Put | 067901108 |
| CTRA | COTERRA ENERGY INC | 100,000 | $1,900 | 0.0% | $16.87 | 0.0% | Put | 127097103 |
| TDOC | TELADOC HEALTH INC | 20,671 | $1,898 | 0.0% | $131.38 | -9.0% | COM | 87918A105 |
| — | BARRICK GOLD CORP | 99,900 | $1,898 | 0.0% | $20.03 | — | COM | 067901108 |
| — | PAYCOR HCM INC | 65,365 | $1,883 | 0.0% | $35.16 | — | COM | 70435P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 139,970 | $1,794 | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| YUM | YUM BRANDS INC | 12,800 | $1,777 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 108,859 | $1,742 | 0.0% | $16.00 | — | COM | 433537107 |
| USB | US BANCORP DEL | 30,973 | $1,740 | 0.0% | $40.32 | +21.1% | COM NEW | 902973304 |
| CRBU | CARIBOU BIOSCIENCES INC | 115,000 | $1,735 | 0.0% | $24.45 | -20.4% | COM | 142038108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,000 | $1,724 | 0.0% | $25.66 | -11.9% | CL A | 185123106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,400 | $1,708 | 0.0% | $54.80 | -10.2% | Put | 110122108 |
| MMM | 3M CO | 9,500 | $1,688 | 0.0% | — | — | Call | 88579Y101 |
| — | CURIS INC | 353,544 | $1,683 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| IONQ | IONQ INC | 100,000 | $1,670 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| ONEW | ONEWATER MARINE INC | 27,345 | $1,667 | 0.0% | $11.66 | +319.4% | CL A COM | 68280L101 |
| MTCH | MATCH GROUP INC NEW | 12,575 | $1,663 | 0.0% | $136.16 | +3.9% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 18,841 | $1,642 | 0.0% | $70.60 | +2.1% | CL A | 902494103 |
| MCW | MISTER CAR WASH INC | 89,180 | $1,624 | 0.0% | $21.25 | -15.9% | COM | 60646V105 |
| UNP | UNION PAC CORP | 6,200 | $1,562 | 0.0% | $195.24 | +10.1% | Put | 907818108 |
| TBLA | TABOOLA.COM LTD | 200,000 | $1,556 | 0.0% | $10.35 | -16.9% | ORD SHS | M8744T106 |
| ECVT | ECOVYST INC | 151,161 | $1,548 | 0.0% | $10.94 | 0.0% | COM | 27923Q109 |
| EOG | EOG RES INC | 17,400 | $1,546 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | SOLO BRANDS INC | 98,900 | $1,546 | 0.0% | $15.63 | — | COM CL A | 83425V104 |
| — | LESLIES INC | 64,549 | $1,527 | 0.0% | $23.66 | — | COM | 527064109 |
| — | AVIDXCHANGE HOLDINGS INC | 100,000 | $1,506 | 0.0% | $15.06 | — | COM | 05368X102 |
| LYFT | LYFT INC | 35,208 | $1,505 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,496 | $1,503 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 16,900 | $1,475 | 0.0% | — | — | Call | 68389X105 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,467 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| ADSK | AUTODESK INC | 5,200 | $1,462 | 0.0% | $305.28 | -4.5% | Call | 052769106 |
| KWEB | KRANESHARES TR | 40,000 | $1,460 | 0.0% | $47.31 | — | CSI CHI INTERNET | 500767306 |
| FLNC | FLUENCE ENERGY INC | 40,300 | $1,433 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| ADSK | AUTODESK INC | 5,058 | $1,422 | 0.0% | $305.28 | -4.5% | COM | 052769106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 225,000 | $1,397 | 0.0% | $7.44 | -10.9% | COM | 034569103 |
| VALN | VALNEVA SE | 25,000 | $1,396 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,993 | $1,384 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 37,000 | $1,364 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | ENETI INC | 174,017 | $1,347 | 0.0% | $7.74 | — | COM | Y2294C107 |
| VCTR | VICTORY CAP HLDGS INC | 36,765 | $1,343 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | FORGEROCK INC | 50,000 | $1,335 | 0.0% | $38.94 | — | CL A | 34631B101 |
| — | WALKME LTD | 67,700 | $1,329 | 0.0% | $29.27 | — | ORD SHS | M97628107 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $1,311 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| CMI | CUMMINS INC | 5,883 | $1,283 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| NET | CLOUDFLARE INC | 9,621 | $1,265 | 0.0% | $116.06 | +44.4% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 9,700 | $1,255 | 0.0% | $98.53 | +17.8% | Put | 09260D107 |
| LIANY | LIANBIO | 200,000 | $1,232 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| SRAD | SPORTRADAR GROUP AG | 70,000 | $1,230 | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| SLB | SCHLUMBERGER LTD | 40,600 | $1,216 | 0.0% | $26.00 | +10.4% | Put | 806857108 |
| — | HOLLYFRONTIER CORP | 35,937 | $1,178 | 0.0% | $32.87 | — | COM | 436106108 |
| — | TRICON RESIDENTIAL INC | 76,993 | $1,176 | 0.0% | $15.27 | — | COM NPV | 89612W102 |
| — | SOVOS BRANDS INC | 77,800 | $1,171 | 0.0% | $13.95 | — | COM | 84612U107 |
| UDMY | UDEMY INC | 59,600 | $1,165 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| PEP | PEPSICO INC | 6,532 | $1,135 | 0.0% | $142.59 | +0.6% | COM | 713448108 |
| QRVO | QORVO INC | 7,200 | $1,126 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,935 | $1,118 | 0.0% | $54.80 | -10.2% | COM | 110122108 |
| META | META PLATFORMS INC | 3,300 | $1,111 | 0.0% | $309.08 | +6.7% | Call | 30303M102 |
| — | PRECISION BIOSCIENCES INC | 147,784 | $1,094 | 0.0% | $17.95 | — | COM | 74019P108 |
| PTON | PELOTON INTERACTIVE INC | 30,159 | $1,079 | 0.0% | $106.45 | -42.6% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,700 | $1,072 | 0.0% | $191.52 | +2.7% | Put | N6596X109 |
| NUE | NUCOR CORP | 9,324 | $1,064 | 0.0% | $97.71 | +4.9% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 2,998 | $1,046 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | PLAYA HOTELS & RESORTS NV | 130,159 | $1,039 | 0.0% | $7.35 | — | SHS | N70544106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,600 | $1,035 | 0.0% | $20.58 | — | COM | 45828L108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,000 | $984 | 0.0% | $23.53 | 0.0% | COM | 71722W107 |
| — | SNAP ONE HOLDINGS CORP | 45,400 | $957 | 0.0% | $16.67 | — | COM | 83303Y105 |
| XLF | SELECT SECTOR SPDR TR | 24,145 | $943 | 0.0% | $37.53 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 14,702 | $919 | 0.0% | $53.15 | +4.2% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,618 | $917 | 0.0% | $111.65 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 21,500 | $902 | 0.0% | $43.58 | -1.1% | Call | 90353T100 |
| QCOM | QUALCOMM INC | 4,900 | $896 | 0.0% | $128.87 | +13.3% | Put | 747525103 |
| — | QUALTRICS INTL INC | 25,000 | $885 | 0.0% | $34.10 | — | COM CL A | 747601201 |
| HCA | HCA HEALTHCARE INC | 3,418 | $878 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| GTLB | GITLAB INC | 10,000 | $870 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| RPRX | ROYALTY PHARMA PLC | 21,347 | $851 | 0.0% | $48.52 | -19.9% | SHS CLASS A | G7709Q104 |
| — | ENGAGESMART INC | 35,000 | $844 | 0.0% | $34.06 | — | COMMON STOCK | 29283F103 |
| VRNS | VARONIS SYS INC | 17,000 | $829 | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| RELY | REMITLY GLOBAL INC | 40,000 | $825 | 0.0% | $40.89 | -30.0% | COM | 75960P104 |
| ABSI | ABSCI CORPORATION | 100,000 | $820 | 0.0% | $19.41 | -41.3% | COM | 00091E109 |
| SONO | SONOS INC | 27,400 | $817 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| — | SKECHERS U S A INC | 18,700 | $812 | 0.0% | $43.42 | — | CL A | 830566105 |
| BKNG | BOOKING HOLDINGS INC | 337 | $809 | 0.0% | $2264.32 | +3.0% | COM | 09857L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 96,400 | $807 | 0.0% | $20.38 | — | SPONSORED ADS | 35969L108 |
| DIS | DISNEY WALT CO | 5,200 | $805 | 0.0% | $174.26 | -9.5% | Put | 254687106 |
| — | THOUGHTWORKS HOLDING INC | 30,000 | $804 | 0.0% | $28.70 | — | COM | 88546E105 |
| RH | RH | 1,500 | $804 | 0.0% | $688.27 | -10.6% | COM | 74967X103 |
| — | ENFUSION INC | 38,100 | $798 | 0.0% | $20.94 | — | CL A | 292812104 |
| — | TDCX INC | 40,000 | $766 | 0.0% | $19.15 | — | ADS | 87190U100 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $766 | 0.0% | $63.73 | -15.0% | COM | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $762 | 0.0% | $138.54 | +25.8% | Call | 693475105 |
| SMTI | SANARA MEDTECH INC | 25,047 | $762 | 0.0% | $34.65 | -9.2% | COM | 79957L100 |
| EXFY | EXPENSIFY INC | 17,300 | $761 | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| ONL | ORION OFFICE REIT INC | 40,000 | $747 | 0.0% | $18.68 | — | COM | 68629Y103 |
| — | ANAPLAN INC | 15,900 | $729 | 0.0% | $45.85 | — | COM | 03272L108 |
| GRPN | GROUPON INC | 31,492 | $729 | 0.0% | $29.57 | -21.1% | COM NEW | 399473206 |
| ADC | AGREE RLTY CORP | 10,000 | $714 | 0.0% | $71.40 | — | COM | 008492100 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $705 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,821 | $703 | 0.0% | $31.27 | -50.1% | COM | 68622P109 |
| KURA | KURA ONCOLOGY INC | 50,000 | $700 | 0.0% | $18.84 | -14.0% | COM | 50127T109 |
| SPT | SPROUT SOCIAL INC | 7,717 | $700 | 0.0% | $16.24 | +597.8% | COM CL A | 85209W109 |
| HEI | HEICO CORP NEW | 4,833 | $697 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| AXTA | AXALTA COATING SYS LTD | 20,978 | $695 | 0.0% | $29.92 | +6.1% | COM | G0750C108 |
| GAP | GAP INC | 39,200 | $692 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,000 | $691 | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 32,168 | $688 | 0.0% | $19.30 | — | ORD SHS | G6829J107 |
| KLAC | KLA CORP | 1,600 | $688 | 0.0% | $318.02 | +16.2% | Call | 482480100 |
| HAL | HALLIBURTON CO | 29,600 | $677 | 0.0% | $20.90 | +4.3% | Call | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 3,251 | $652 | 0.0% | $138.54 | +25.8% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 7,300 | $649 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,900 | $646 | 0.0% | $101.15 | +0.2% | Call | 12769G100 |
| SG | SWEETGREEN INC | 20,000 | $640 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| MA | MASTERCARD INCORPORATED | 1,760 | $632 | 0.0% | $342.87 | -1.5% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 6,659 | $620 | 0.0% | $73.40 | +3.9% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,496 | $620 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| RLAY | RELAY THERAPEUTICS INC | 20,000 | $614 | 0.0% | $31.60 | 0.0% | COM | 75943R102 |
| — | NUVEI CORPORATION | 9,300 | $604 | 0.0% | $64.95 | — | SUB VTG SHS | 67079A102 |
| — | IMARA INC | 264,681 | $596 | 0.0% | $4.08 | — | COM | 45249V107 |
| LLY | LILLY ELI & CO | 2,147 | $593 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| — | GALECTO INC | 194,852 | $590 | 0.0% | $12.50 | — | COM | 36322Q107 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $586 | 0.0% | $140.05 | +5.6% | Call | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,100 | $585 | 0.0% | $170.14 | 0.0% | Call | 882508104 |
| — | INDUS REALTY TRUST INC | 7,208 | $584 | 0.0% | $81.02 | — | COM | 45580R103 |
| DAL | DELTA AIR LINES INC DEL | 14,800 | $578 | 0.0% | $38.70 | +0.6% | Call | 247361702 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $578 | 0.0% | $15.90 | — | COM | 31773D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,000 | $561 | 0.0% | $54.80 | -10.2% | Call | 110122108 |
| BKR | BAKER HUGHES COMPANY | 23,184 | $558 | 0.0% | $17.20 | +29.9% | CL A | 05722G100 |
| DE | DEERE & CO | 1,600 | $549 | 0.0% | $339.75 | -3.3% | COM | 244199105 |
| BRZE | BRAZE INC | 7,100 | $548 | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,000 | $547 | 0.0% | $18.48 | 0.0% | COM | 87164F105 |
| — | ALLBIRDS INC | 36,300 | $547 | 0.0% | $15.07 | — | COM CL A | 01675A109 |
| AES | AES CORP | 22,424 | $545 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| SABR | SABRE CORP | 62,100 | $533 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| VOYA | VOYA FINANCIAL INC | 7,907 | $524 | 0.0% | $60.31 | +0.8% | COM | 929089100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $521 | 0.0% | — | — | Call | 459200101 |
| KRC | KILROY RLTY CORP | 7,800 | $518 | 0.0% | $66.41 | — | COM | 49427F108 |
| — | STERLING CHECK CORP | 25,000 | $513 | 0.0% | $25.96 | — | COM | 85917T109 |
| CUBE | CUBESMART | 8,983 | $511 | 0.0% | $56.89 | — | COM | 229663109 |
| NUE | NUCOR CORP | 4,400 | $502 | 0.0% | $97.71 | +4.9% | Call | 670346105 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $491 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CORSAIR PARTNERING CORP | 50,000 | $488 | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $488 | 0.0% | $9.76 | — | CL A SHS | G3710A105 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $484 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| TCOM | TRIP COM GROUP LTD | 19,577 | $482 | 0.0% | $30.75 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 200 | $480 | 0.0% | $2264.32 | +3.0% | Call | 09857L108 |
| CRSR | CORSAIR GAMING INC | 22,697 | $477 | 0.0% | $17.41 | +37.4% | COM | 22041X102 |
| — | A K A BRANDS HLDG CORP | 50,000 | $463 | 0.0% | $8.56 | — | COM | 00152K101 |
| SMWB | SIMILARWEB LTD | 25,700 | $460 | 0.0% | $20.72 | -11.3% | SHS | M84137104 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $459 | 0.0% | $349.92 | +1.9% | Call | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,300 | $458 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,749 | $451 | 0.0% | $45.46 | -13.8% | COM | 92764N102 |
| FROG | JFROG LTD | 15,001 | $446 | 0.0% | $74.45 | -55.7% | ORD SHS | M6191J100 |
| DIS | DISNEY WALT CO | 2,844 | $441 | 0.0% | $174.26 | -9.5% | COM | 254687106 |
| — | VROOM INC | 39,524 | $427 | 0.0% | $42.55 | — | COM | 92918V109 |
| DNUT | KRISPY KREME INC | 22,313 | $422 | 0.0% | $15.32 | -8.2% | COM | 50101L106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,000 | $419 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,392 | $416 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| TSAT | TELESAT CORP | 14,000 | $401 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| AJG | GALLAGHER ARTHUR J & CO | 2,329 | $395 | 0.0% | $134.67 | +16.4% | COM | 363576109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,864 | $378 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| OSK | OSHKOSH CORP | 3,281 | $370 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 5,100 | $368 | 0.0% | $58.87 | +6.4% | Call | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 5,504 | $359 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| — | FREQUENCY THERAPEUTICS INC | 69,348 | $356 | 0.0% | $17.53 | — | COM | 35803L108 |
| STEP | STEPSTONE GROUP INC | 8,539 | $355 | 0.0% | $27.61 | +59.9% | COM CL A | 85914M107 |
| IDXX | IDEXX LABS INC | 530 | $349 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 4,800 | $348 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 41,151 | $344 | 0.0% | $11.38 | — | COM | 21258C108 |
| XRAY | DENTSPLY SIRONA INC | 6,000 | $335 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 100 | $333 | 0.0% | $171.15 | 0.0% | COM | 023135106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,367 | $332 | 0.0% | $43.38 | -5.2% | COM | 29415F104 |
| — | VIACOMCBS INC | 10,902 | $329 | 0.0% | $41.24 | — | CL B | 92556H206 |
| XMTR | XOMETRY INC | 6,375 | $327 | 0.0% | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| KRE | SPDR SER TR | 4,600 | $326 | 0.0% | $66.14 | — | S&P REGL BKG | 78464A698 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $323 | 0.0% | $34.93 | 0.0% | COM | 90984P303 |
| DXCM | DEXCOM INC | 600 | $322 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| — | MERIDIANLINK INC | 14,900 | $322 | 0.0% | $22.35 | — | COMMON STOCK | 58985J105 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,160 | $316 | 0.0% | $40.05 | -51.1% | COM SHS | 04271T100 |
| — | THORNE HEALTHTECH INC | 50,000 | $311 | 0.0% | $8.66 | — | COM | 885260109 |
| WSFS | WSFS FINL CORP | 6,000 | $301 | 0.0% | $52.38 | 0.0% | COM | 929328102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,810 | $296 | 0.0% | $28.40 | +10.3% | COM | 26210V102 |
| JCI | JOHNSON CTLS INTL PLC | 3,624 | $295 | 0.0% | $60.23 | +15.6% | SHS | G51502105 |
| T | AT&T INC | 11,971 | $294 | 0.0% | $16.14 | -9.1% | COM | 00206R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,220 | $287 | 0.0% | $31.70 | — | ADS | 49639K101 |
| WCC | WESCO INTL INC | 2,100 | $276 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,200 | $275 | 0.0% | $72.35 | +9.6% | Put | 75513E101 |
| VEL | VELOCITY FINL INC | 19,751 | $271 | 0.0% | $11.35 | +13.5% | COM | 92262D101 |
| GM | GENERAL MTRS CO | 4,600 | $270 | 0.0% | $50.04 | +12.6% | Call | 37045V100 |
| — | AZEK CO INC | 5,825 | $269 | 0.0% | $41.03 | — | CL A | 05478C105 |
| LZ | LEGALZOOM COM INC | 16,752 | $269 | 0.0% | $37.85 | -43.9% | COM | 52466B103 |
| MRNA | MODERNA INC | 1,048 | $266 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,748 | $266 | 0.0% | $22.14 | -35.4% | COM | 750102105 |
| FTDR | FRONTDOOR INC | 7,156 | $262 | 0.0% | $37.97 | 0.0% | COM | 35905A109 |
| META | META PLATFORMS INC | 765 | $257 | 0.0% | $309.08 | +6.7% | CL A | 30303M102 |
| INTU | INTUIT | 400 | $256 | 0.0% | $502.98 | +19.6% | Put | 461202103 |
| — | DADA NEXUS LTD | 19,354 | $255 | 0.0% | $26.62 | — | ADS | 23344D108 |
| — | CIDARA THERAPEUTICS INC | 198,635 | $252 | 0.0% | $1.27 | — | COM | 171757107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $250 | 0.0% | $38.38 | -3.6% | COM | 74276L105 |
| ALB | ALBEMARLE CORP | 1,069 | $250 | 0.0% | $152.58 | +53.9% | COM | 012653101 |
| — | TRICIDA INC | 24,700 | $236 | 0.0% | $27.49 | — | COM | 89610F101 |
| BILL | BILL COM HLDGS INC | 948 | $236 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| PTC | PTC INC | 1,900 | $230 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| CLVT | CLARIVATE PLC | 9,800 | $230 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| GDRX | GOODRX HLDGS INC | 6,874 | $225 | 0.0% | $52.94 | -24.0% | COM CL A | 38246G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,200 | $215 | 0.0% | $87.37 | -30.3% | COM | 681116109 |
| — | BLACKROCK INC | 234 | $214 | 0.0% | $838.67 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 1,106 | $214 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| EEFT | EURONET WORLDWIDE INC | 1,747 | $208 | 0.0% | $145.72 | -18.4% | COM | 298736109 |
| COP | CONOCOPHILLIPS | 2,794 | $202 | 0.0% | $58.87 | +6.4% | COM | 20825C104 |
| BEKE | KE HLDGS INC | 10,000 | $201 | 0.0% | $61.30 | — | SPONSORED ADS | 482497104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,031 | $200 | 0.0% | $8.62 | 0.0% | COM CL A | 23204X103 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $197 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| OPTEY | OPTHEA LTD | 25,000 | $188 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| API | AGORA INC | 11,255 | $182 | 0.0% | $41.94 | — | ADS | 00851L103 |
| MA | MASTERCARD INCORPORATED | 500 | $180 | 0.0% | $342.87 | -1.5% | Call | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $180 | 0.0% | $143.72 | +12.6% | Call | 025816109 |
| VNET | VNET GROUP INC | 19,005 | $172 | 0.0% | $22.94 | — | SPONSORED ADS A | 90138A103 |
| SLQT | SELECTQUOTE INC | 18,675 | $169 | 0.0% | $24.95 | -56.1% | COM | 816307300 |
| IONQ/WS | IONQ INC | 25,000 | $162 | 0.0% | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| GE | GENERAL ELECTRIC CO | 1,700 | $160 | 0.0% | $62.95 | -2.2% | Put | 369604301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,192 | $145 | 0.0% | $26.42 | -59.9% | COM | 53228F101 |
| — | GAN LTD | 15,498 | $142 | 0.0% | $16.45 | — | SHS | G3728V109 |
| — | AMERICAN WELL CORP | 23,373 | $141 | 0.0% | $29.64 | — | CL A | 03044L105 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $140 | 0.0% | $73.40 | +3.9% | Call | 595112103 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $133 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| INTU | INTUIT | 200 | $128 | 0.0% | $502.98 | +19.6% | Call | 461202103 |
| MNSO | MINISO GROUP HLDG LTD | 11,874 | $123 | 0.0% | $24.45 | — | SPONSORED ADS | 66981J102 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $101 | 0.0% | $16.31 | — | COM | 54300N103 |
| — | GORES HOLDINGS VII INC | 10,000 | $98 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | ZYNGA INC | 14,300 | $92 | 0.0% | $6.43 | — | CL A | 98986T108 |
| — | INOZYME PHARMA INC | 13,390 | $91 | 0.0% | $11.58 | — | COM | 45790W108 |
| — | DECIBEL THERAPEUTICS INC | 15,053 | $70 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | YATSEN HLDG LTD | 29,611 | $64 | 0.0% | $13.23 | — | ADS | 985194109 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $60 | 0.0% | $654.35 | -1.7% | COM | 016255101 |
| — | SPRUCE BIOSCIENCES INC | 11,337 | $51 | 0.0% | $24.30 | — | COM | 85209E109 |
| CTRA | COTERRA ENERGY INC | 2,100 | $40 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $33 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| COF | CAPITAL ONE FINL CORP | 200 | $30 | 0.0% | $132.25 | +8.4% | Call | 14040H105 |
| — | INNOVID CORP | 25,000 | $28 | 0.0% | $1.12 | — | *W EXP 02/17/202 | 457679116 |
| — | CORSAIR PARTNERING CORP | 16,666 | $17 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| PEP | PEPSICO INC | 100 | $17 | 0.0% | $142.59 | +0.6% | Call | 713448108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $10 | 0.0% | $1.08 | — | *W EXP 11/30/202 | G3710A113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $7 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| LYFT | LYFT INC | 100 | $4 | 0.0% | $46.79 | 0.0% | Put | 55087P104 |
| LYFT | LYFT INC | 100 | $4 | 0.0% | $46.79 | 0.0% | Call | 55087P104 |