Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	9,115,000	$793M	8.0%	—	—	Put	464288513
BABA	ALIBABA GROUP HLDG LTD	5,020,400	$596M	6.0%	$207.94	—	Put	01609W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,270,839	$493M	5.0%	$110.11	+17.7%	COM	459506101
VTRS	VIATRIS INC	34,294,214	$464M	4.7%	$13.19	-15.7%	COM	92556V106
MPC	MARATHON PETE CORP	6,452,016	$413M	4.2%	$44.56	+31.1%	COM	56585A102
BABA	ALIBABA GROUP HLDG LTD	2,773,595	$329M	3.3%	$207.94	—	SPONSORED ADS	01609W102
—	VMWARE INC	2,491,197	$289M	2.9%	$116.25	—	CL A COM	928563402
BABA	ALIBABA GROUP HLDG LTD	2,357,900	$280M	2.8%	$207.94	—	Call	01609W102
BHC	BAUSCH HEALTH COS INC	9,689,643	$268M	2.7%	$24.18	+10.7%	COM	071734107
TMUS	T-MOBILE US INC	2,300,329	$267M	2.7%	$121.15	-6.2%	COM	872590104
EBAY	EBAY INC.	3,171,504	$211M	2.1%	$66.02	0.0%	COM	278642103
PCG	PG&E CORP	17,338,304	$210M	2.1%	$10.18	+13.8%	COM	69331C108
WTW	WILLIS TOWERS WATSON PLC LTD	730,463	$173M	1.8%	$219.15	+2.1%	SHS	G96629103
—	DISCOVERY INC	6,762,571	$159M	1.6%	$24.22	—	COM SER A	25470F104
DELL	DELL TECHNOLOGIES INC	2,745,954	$154M	1.6%	$46.66	+9.6%	CL C	24703L202
OXY	OCCIDENTAL PETE CORP	5,080,754	$147M	1.5%	$24.40	+21.3%	COM	674599105
ZM	ZOOM VIDEO COMMUNICATIONS IN	746,800	$137M	1.4%	$337.16	-30.3%	Call	98980L101
SWK	STANLEY BLACK & DECKER INC	712,524	$134M	1.4%	$158.60	-0.0%	COM	854502101
MSFT	MICROSOFT CORP	318,700	$107M	1.1%	$280.73	+11.6%	Put	594918104
—	LIBERTY MEDIA CORP DEL	2,083,626	$106M	1.1%	$44.46	—	COM C SIRIUSXM	531229607
ZM	ZOOM VIDEO COMMUNICATIONS IN	561,900	$103M	1.0%	$337.16	-30.3%	Put	98980L101
BAC	BK OF AMERICA CORP	2,315,800	$103M	1.0%	—	—	Call	060505104
AIG	AMERICAN INTL GROUP INC	1,810,423	$103M	1.0%	$47.09	+10.0%	COM NEW	026874784
AAPL	APPLE INC	506,200	$89.89M	0.9%	$154.71	0.0%	Put	037833100
HYG	ISHARES TR	997,100	$86.76M	0.9%	—	—	Call	464288513
MSFT	MICROSOFT CORP	223,600	$75.2M	0.8%	$280.73	+11.6%	Call	594918104
HON	HONEYWELL INTL INC	356,505	$74.33M	0.8%	$183.87	+0.7%	COM	438516106
—	DISCOVERY INC	3,005,722	$68.83M	0.7%	$29.03	—	COM SER C	25470F302
RXRX	RECURSION PHARMACEUTICALS IN	3,923,713	$67.21M	0.7%	$29.58	-36.4%	CL A	75629V104
VNT	VONTIER CORPORATION	2,143,288	$65.86M	0.7%	$31.92	+2.0%	COM	928881101
—	LIBERTY MEDIA CORP DEL	1,289,501	$65.57M	0.7%	$48.95	—	COM A SIRIUSXM	531229409
—	CHANGE HEALTHCARE INC	2,916,682	$62.36M	0.6%	$18.62	—	COM	15912K100
VSCO	VICTORIAS SECRET AND CO	1,117,431	$62.06M	0.6%	$52.11	0.0%	COMMON STOCK	926400102
EBAY	EBAY INC.	914,600	$60.82M	0.6%	$66.02	0.0%	Call	278642103
XP	XP INC	1,960,002	$56.33M	0.6%	$32.63	-0.2%	CL A	G98239109
DAL	DELTA AIR LINES INC DEL	1,339,906	$52.36M	0.5%	$38.70	+0.6%	COM NEW	247361702
COP	CONOCOPHILLIPS	661,200	$47.72M	0.5%	$58.87	+6.4%	Put	20825C104
NVDA	NVIDIA CORPORATION	161,000	$47.35M	0.5%	$20.72	+32.6%	Put	67066G104
LOW	LOWES COS INC	172,497	$44.59M	0.5%	$218.97	+0.4%	COM	548661107
VST	VISTRA CORP	1,909,077	$43.47M	0.4%	$18.51	0.0%	COM	92840M102
—	EXSCIENTIA PLC	2,132,154	$42.13M	0.4%	$19.76	—	ADS	30223G102
UBER	UBER TECHNOLOGIES INC	992,098	$41.6M	0.4%	$43.58	-1.1%	COM	90353T100
C	CITIGROUP INC	675,800	$40.81M	0.4%	$58.35	-2.0%	Put	172967424
SDGR	SCHRODINGER INC	1,097,859	$38.24M	0.4%	$48.71	-6.3%	COM	80810D103
CROX	CROCS INC	292,458	$37.5M	0.4%	$137.30	+12.2%	COM	227046109
COST	COSTCO WHSL CORP NEW	65,700	$37.3M	0.4%	—	—	Call	22160K105
BAC	BK OF AMERICA CORP	835,100	$37.15M	0.4%	—	—	Put	060505104
MRK	MERCK & CO INC	479,368	$36.74M	0.4%	$64.14	+9.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	566,300	$34.65M	0.4%	—	—	Put	30231G102
—	LAM RESEARCH CORP	47,600	$34.23M	0.3%	—	—	Call	512807108
C	CITIGROUP INC	542,070	$32.74M	0.3%	$58.35	-2.0%	COM NEW	172967424
XLE	SELECT SECTOR SPDR TR	584,400	$32.44M	0.3%	$46.35	—	Put	81369Y506
AAPL	APPLE INC	176,796	$31.39M	0.3%	$154.71	0.0%	COM	037833100
—	ARENA PHARMACEUTICALS INC	337,105	$31.33M	0.3%	$70.61	—	COM NEW	040047607
AVGO	BROADCOM INC	46,200	$30.74M	0.3%	—	—	Put	11135F101
AXP	AMERICAN EXPRESS CO	187,100	$30.61M	0.3%	$143.72	+12.6%	Put	025816109
—	BELLUS HEALTH INC NEW	3,744,119	$30.14M	0.3%	$5.08	—	COM NEW	07987C204
OPTU	ALTICE USA INC	1,836,245	$29.71M	0.3%	$25.14	-32.6%	CL A	02156K103
TXN	TEXAS INSTRS INC	154,700	$29.16M	0.3%	$170.14	0.0%	Put	882508104
TVTX	TRAVERE THERAPEUTICS INC	908,951	$28.21M	0.3%	$23.12	+21.8%	COM	89422G107
CRM	SALESFORCE COM INC	109,700	$27.88M	0.3%	—	—	Put	79466L302
KD	KYNDRYL HLDGS INC	1,533,303	$27.75M	0.3%	$21.59	0.0%	COMMON STOCK	50155Q100
LNC	LINCOLN NATL CORP IND	390,775	$26.68M	0.3%	$51.39	+9.3%	COM	534187109
CSCO	CISCO SYS INC	415,100	$26.3M	0.3%	$49.68	+1.6%	Put	17275R102
HON	HONEYWELL INTL INC	124,500	$25.96M	0.3%	$183.87	+0.7%	Call	438516106
XYZ	BLOCK INC	154,801	$25M	0.3%	$216.70	0.0%	CL A	852234103
LLY	LILLY ELI & CO	90,300	$24.94M	0.3%	$236.66	+3.0%	Put	532457108
HON	HONEYWELL INTL INC	115,300	$24.04M	0.2%	$183.87	+0.7%	Put	438516106
XYZ	BLOCK INC	148,500	$23.98M	0.2%	$216.70	0.0%	Put	852234103
EBAY	EBAY INC.	353,000	$23.47M	0.2%	$66.02	0.0%	Put	278642103
AXP	AMERICAN EXPRESS CO	139,776	$22.87M	0.2%	$143.72	+12.6%	COM	025816109
JPM	JPMORGAN CHASE & CO	141,500	$22.41M	0.2%	$140.05	+5.6%	Put	46625H100
CAT	CATERPILLAR INC	106,500	$22.02M	0.2%	$193.54	-3.5%	Put	149123101
FXI	ISHARES TR	600,000	$21.95M	0.2%	$39.74	—	Put	464287184
BA	BOEING CO	108,900	$21.92M	0.2%	—	—	Call	097023105
XLE	SELECT SECTOR SPDR TR	394,600	$21.9M	0.2%	$46.35	—	Call	81369Y506
AVGO	BROADCOM INC	32,600	$21.69M	0.2%	—	—	Call	11135F101
AMAT	APPLIED MATLS INC	136,500	$21.48M	0.2%	$130.59	+6.9%	Put	038222105
XOM	EXXON MOBIL CORP	342,500	$20.96M	0.2%	—	—	Call	30231G102
FCX	FREEPORT-MCMORAN INC	500,000	$20.86M	0.2%	$30.56	+17.1%	Call	35671D857
RCL	ROYAL CARIBBEAN GROUP	265,000	$20.38M	0.2%	$79.49	+0.4%	Put	V7780T103
HAL	HALLIBURTON CO	880,020	$20.13M	0.2%	$20.90	+4.3%	COM	406216101
WFC	WELLS FARGO CO NEW	408,500	$19.6M	0.2%	$44.41	0.0%	Put	949746101
CCL	CARNIVAL CORP	950,000	$19.11M	0.2%	$23.26	-8.1%	Put	143658300
CCCC	C4 THERAPEUTICS INC	581,028	$18.71M	0.2%	$35.67	+10.9%	COM STK	12529R107
SLB	SCHLUMBERGER LTD	618,900	$18.54M	0.2%	$26.00	+10.4%	Call	806857108
JPM	JPMORGAN CHASE & CO	115,339	$18.26M	0.2%	$140.05	+5.6%	COM	46625H100
PG	PROCTER AND GAMBLE CO	110,000	$17.99M	0.2%	—	—	Call	742718109
GOOG	ALPHABET INC	6,200	$17.94M	0.2%	$136.84	+4.8%	Call	02079K107
—	UNITED STATES STL CORP NEW	750,000	$17.86M	0.2%	—	—	Call	912909108
—	NEXTERA ENERGY INC	300,000	$17.37M	0.2%	$47.75	—	UNIT 99/99/9999	65339F739
CMCSA	COMCAST CORP NEW	344,500	$17.34M	0.2%	$50.10	-7.9%	Put	20030N101
—	ICOSAVAX INC	750,000	$17.16M	0.2%	$29.59	—	COM	45114M109
QCOM	QUALCOMM INC	93,000	$17.01M	0.2%	$128.87	+13.3%	Call	747525103
GOOGL	ALPHABET INC	5,700	$16.51M	0.2%	$135.05	+5.8%	Put	02079K305
ACRS	ACLARIS THERAPEUTICS INC	1,115,075	$16.21M	0.2%	$18.39	-17.6%	COM	00461U105
GOOGL	ALPHABET INC	5,300	$15.36M	0.2%	$135.05	+5.8%	Call	02079K305
MRK	MERCK & CO INC	200,000	$15.33M	0.2%	$64.14	+9.0%	Put	58933Y105
TSN	TYSON FOODS INC	175,000	$15.25M	0.2%	$70.60	+2.1%	Put	902494103
—	PG&E CORP	130,000	$15.04M	0.2%	$101.79	—	UNIT 99/99/9999	69331C140
—	LIVENT CORP	5,000,000	$14.64M	0.1%	$2.38	—	NOTE 4.125% 7/1	53814LAB4
BKR	BAKER HUGHES COMPANY	600,000	$14.44M	0.1%	$17.20	+29.9%	Put	05722G100
MS	MORGAN STANLEY	147,000	$14.43M	0.1%	$85.39	+1.6%	Call	617446448
RTX	RAYTHEON TECHNOLOGIES CORP	158,300	$13.62M	0.1%	$72.35	+9.6%	Call	75513E101
CVX	CHEVRON CORP NEW	111,100	$13.04M	0.1%	$78.48	+22.4%	Call	166764100
—	PROMETHEUS BIOSCIENCES INC	328,167	$12.98M	0.1%	$30.60	—	COM	74349U108
DE	DEERE & CO	37,600	$12.89M	0.1%	$339.75	-3.3%	Put	244199105
NVDA	NVIDIA CORPORATION	43,500	$12.79M	0.1%	$20.72	+32.6%	Call	67066G104
PYXS	PYXIS ONCOLOGY INC	1,162,332	$12.75M	0.1%	$11.45	0.0%	COMMON STOCK	747324101
BHP	BHP GROUP LTD	206,400	$12.46M	0.1%	$53.52	—	Put	088606108
—	PIONEER NAT RES CO	68,200	$12.4M	0.1%	$178.17	—	Put	723787107
WFC	WELLS FARGO CO NEW	255,060	$12.24M	0.1%	$44.41	0.0%	COM	949746101
TGT	TARGET CORP	52,600	$12.17M	0.1%	—	—	Call	87612E106
COST	COSTCO WHSL CORP NEW	21,400	$12.15M	0.1%	—	—	Put	22160K105
HD	HOME DEPOT INC	29,200	$12.12M	0.1%	—	—	Call	437076102
CSCO	CISCO SYS INC	187,407	$11.88M	0.1%	$49.68	+1.6%	COM	17275R102
—	DOUYU INTL HLDGS LTD	4,355,435	$11.5M	0.1%	$9.29	—	SPONSORED ADS	25985W105
—	SPRINGWORKS THERAPEUTICS INC	185,261	$11.48M	0.1%	$34.54	—	COM	85205L107
ABBV	ABBVIE INC	82,600	$11.18M	0.1%	$96.96	+4.9%	Put	00287Y109
ARKK	ARK ETF TR	117,700	$11.13M	0.1%	—	—	Put	00214Q104
AAPL	APPLE INC	62,300	$11.06M	0.1%	$154.71	0.0%	Call	037833100
GS	GOLDMAN SACHS GROUP INC	28,700	$10.98M	0.1%	$349.92	+1.9%	Put	38141G104
—	PRAXIS PRECISION MEDICINES I	552,579	$10.89M	0.1%	$21.76	—	COM	74006W108
CMCSA	COMCAST CORP NEW	213,606	$10.75M	0.1%	$50.10	-7.9%	CL A	20030N101
FTI	TECHNIPFMC PLC	1,805,647	$10.69M	0.1%	$7.73	-12.8%	COM	G87110105
BKNG	BOOKING HOLDINGS INC	4,400	$10.56M	0.1%	$2264.32	+3.0%	Put	09857L108
PYPL	PAYPAL HLDGS INC	54,985	$10.37M	0.1%	$283.07	-23.7%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	54,900	$10.35M	0.1%	$283.07	-23.7%	Put	70450Y103
CME	CME GROUP INC	45,004	$10.28M	0.1%	$92.40	+100.0%	COM	12572Q105
GILD	GILEAD SCIENCES INC	140,000	$10.16M	0.1%	$59.38	-1.0%	Put	375558103
MS	MORGAN STANLEY	103,200	$10.13M	0.1%	$85.39	+1.6%	Put	617446448
ZM	ZOOM VIDEO COMMUNICATIONS IN	54,736	$10.07M	0.1%	$337.16	-30.3%	CL A	98980L101
—	VOR BIOPHARMA INC	857,308	$9.962M	0.1%	$33.46	—	COM	929033108
SCHW	SCHWAB CHARLES CORP	116,700	$9.814M	0.1%	—	—	Call	808513105
XLF	SELECT SECTOR SPDR TR	250,000	$9.763M	0.1%	$37.53	—	Call	81369Y605
XLF	SELECT SECTOR SPDR TR	250,000	$9.763M	0.1%	$37.53	—	Put	81369Y605
CVX	CHEVRON CORP NEW	82,800	$9.717M	0.1%	$78.48	+22.4%	Put	166764100
AMZN	AMAZON COM INC	2,900	$9.669M	0.1%	$171.15	0.0%	Call	023135106
DE	DEERE & CO	27,900	$9.567M	0.1%	$339.75	-3.3%	Call	244199105
GOOG	ALPHABET INC	3,300	$9.549M	0.1%	$136.84	+4.8%	Put	02079K107
MU	MICRON TECHNOLOGY INC	101,000	$9.408M	0.1%	$73.40	+3.9%	Put	595112103
FXI	ISHARES TR	255,416	$9.343M	0.1%	$39.74	—	CHINA LG-CAP ETF	464287184
—	CHINOOK THERAPEUTICS INC	554,250	$9.04M	0.1%	$16.31	—	COM	16961L106
—	ADICET BIO INC	515,000	$9.007M	0.1%	$15.14	—	COM	007002108
AAL	AMERICAN AIRLS GROUP INC	500,000	$8.98M	0.1%	—	—	Put	02376R102
HD	HOME DEPOT INC	21,000	$8.716M	0.1%	—	—	Put	437076102
PENN	PENN NATL GAMING INC	165,500	$8.581M	0.1%	$74.29	-18.4%	Put	707569109
PENN	PENN NATL GAMING INC	165,175	$8.564M	0.1%	$74.29	-18.4%	COM	707569109
—	LAM RESEARCH CORP	11,900	$8.558M	0.1%	—	—	Put	512807108
SPG	SIMON PPTY GROUP INC NEW	52,200	$8.34M	0.1%	—	—	Put	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,000	$8.181M	0.1%	$111.65	—	Put	874039100
—	RIGEL PHARMACEUTICALS INC	2,984,400	$7.909M	0.1%	$3.02	—	COM NEW	766559603
GHRS	GH RESEARCH PLC	334,592	$7.806M	0.1%	$20.43	+7.6%	ORDINARY SHARES	G3855L106
NUE	NUCOR CORP	68,300	$7.797M	0.1%	$97.71	+4.9%	Put	670346105
COF	CAPITAL ONE FINL CORP	53,600	$7.779M	0.1%	$132.25	+8.4%	Put	14040H105
—	RESEARCH ALLIANCE CORP II	800,000	$7.776M	0.1%	$10.25	—	COM CL A	760873109
TGT	TARGET CORP	33,000	$7.637M	0.1%	—	—	Put	87612E106
KR	KROGER CO	167,800	$7.595M	0.1%	—	—	Call	501044101
AES	AES CORP	300,000	$7.29M	0.1%	$20.67	0.0%	Put	00130H105
FIS	FIDELITY NATL INFORMATION SV	66,700	$7.28M	0.1%	$114.60	-10.9%	Put	31620M106
MNST	MONSTER BEVERAGE CORP NEW	75,000	$7.203M	0.1%	$47.27	-6.0%	Call	61174X109
—	SEA LTD	7,500,000	$6.91M	0.1%	$1.01	—	NOTE 0.250% 9/1	81141RAG5
—	AEGLEA BIOTHERAPEUTICS INC	1,450,638	$6.891M	0.1%	$6.09	—	COM	00773J103
COF	CAPITAL ONE FINL CORP	47,474	$6.888M	0.1%	$132.25	+8.4%	COM	14040H105
GAP	GAP INC	387,500	$6.839M	0.1%	$17.56	0.0%	Put	364760108
WYNN	WYNN RESORTS LTD	80,000	$6.803M	0.1%	$115.44	-25.4%	Put	983134107
UNP	UNION PAC CORP	26,700	$6.727M	0.1%	$195.24	+10.1%	Call	907818108
—	AMYRIS INC	1,239,200	$6.704M	0.1%	$5.41	—	COM NEW	03236M200
MA	MASTERCARD INCORPORATED	18,400	$6.612M	0.1%	$342.87	-1.5%	Put	57636Q104
MPC	MARATHON PETE CORP	99,900	$6.393M	0.1%	$44.56	+31.1%	Put	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	69,300	$6.392M	0.1%	—	—	Call	N53745100
GE	GENERAL ELECTRIC CO	67,400	$6.367M	0.1%	$62.95	-2.2%	Call	369604301
AXTA	AXALTA COATING SYS LTD	190,000	$6.293M	0.1%	$29.92	+6.1%	Put	G0750C108
—	ACTIVISION BLIZZARD INC	93,800	$6.241M	0.1%	$66.54	—	COM	00507V109
F	FORD MTR CO DEL	300,000	$6.231M	0.1%	$10.18	+37.5%	Put	345370860
NCLH	NORWEGIAN CRUISE LINE HLDG L	300,000	$6.222M	0.1%	$23.91	0.0%	SHS	G66721104
KALV	KALVISTA PHARMACEUTICALS INC	470,000	$6.218M	0.1%	$18.56	-14.2%	COM	483497103
CMCSA	COMCAST CORP NEW	122,300	$6.155M	0.1%	$50.10	-7.9%	Call	20030N101
ANAB	ANAPTYSBIO INC	175,000	$6.081M	0.1%	$31.71	0.0%	COM	032724106
C	CITIGROUP INC	99,400	$6.004M	0.1%	$58.35	-2.0%	Call	172967424
CSCO	CISCO SYS INC	94,600	$5.995M	0.1%	$49.68	+1.6%	Call	17275R102
ADM	ARCHER DANIELS MIDLAND CO	84,532	$5.713M	0.1%	$57.39	0.0%	COM	039483102
PYPL	PAYPAL HLDGS INC	30,200	$5.695M	0.1%	$283.07	-23.7%	Call	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	9,900	$5.614M	0.1%	—	—	Put	00724F101
SCHW	SCHWAB CHARLES CORP	65,200	$5.484M	0.1%	—	—	Put	808513105
HWM	HOWMET AEROSPACE INC	171,808	$5.469M	0.1%	$31.21	-2.5%	COM	443201108
XYZ	BLOCK INC	33,600	$5.427M	0.1%	$216.70	0.0%	Call	852234103
FDMT	4D MOLECULAR THERAPEUTICS IN	245,123	$5.378M	0.1%	$43.66	-43.9%	COM	35104E100
ORCL	ORACLE CORP	59,900	$5.224M	0.1%	—	—	Put	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	38,900	$5.199M	0.1%	—	—	Put	459200101
GM	GENERAL MTRS CO	88,000	$5.16M	0.1%	$50.04	+12.6%	Put	37045V100
CAT	CATERPILLAR INC	24,900	$5.148M	0.1%	$193.54	-3.5%	Call	149123101
LI	LI AUTO INC	157,394	$5.052M	0.1%	$29.70	—	SPONSORED ADS	50202M102
META	META PLATFORMS INC	15,000	$5.047M	0.1%	$309.08	+6.7%	Put	30303M102
REYN	REYNOLDS CONSUMER PRODS INC	160,362	$5.035M	0.1%	$23.89	+5.1%	COM	76171L106
OLPX	OLAPLEX HLDGS INC	170,000	$4.952M	0.1%	$24.50	+8.3%	COM	679369108
ROKU	ROKU INC	21,100	$4.815M	0.0%	$269.73	0.0%	COM CL A	77543R102
AMAT	APPLIED MATLS INC	30,000	$4.721M	0.0%	$130.59	+6.9%	COM	038222105
ABBV	ABBVIE INC	34,600	$4.685M	0.0%	$96.96	+4.9%	Call	00287Y109
AMAT	APPLIED MATLS INC	29,700	$4.675M	0.0%	$130.59	+6.9%	Call	038222105
BILI	BILIBILI INC	100,000	$4.64M	0.0%	$66.17	—	Put	090040106
IHS	IHS HOLDING LIMITED	325,000	$4.583M	0.0%	$15.03	0.0%	ORD SHS	G4701H109
—	TALARIS THERAPEUTICS INC	298,422	$4.563M	0.0%	$14.69	—	COM	87410C104
—	HASHICORP INC	50,000	$4.552M	0.0%	$91.04	—	COM CL A	418100103
ABOS	ACUMEN PHARMACEUTICALS INC	656,848	$4.44M	0.0%	$16.64	-33.9%	COM	00509G209
CMPS	COMPASS PATHWAYS PLC	196,607	$4.345M	0.0%	$37.01	—	SPONSORED ADS	20451W101
ORLY	OREILLY AUTOMOTIVE INC	6,000	$4.237M	0.0%	$43.28	0.0%	COM	67103H107
BNTX	BIONTECH SE	16,359	$4.217M	0.0%	$36.42	—	SPONSORED ADS	09075V102
MCD	MCDONALDS CORP	15,000	$4.021M	0.0%	—	—	Put	580135101
CMA	COMERICA INC	45,900	$3.993M	0.0%	$70.25	0.0%	COM	200340107
—	M3 BRIGADE ACQUISITION II CO	400,000	$3.94M	0.0%	$9.85	—	UNIT 99/99/9999	553800202
—	LIMELIGHT NETWORKS INC	4,000,000	$3.82M	0.0%	$0.87	—	NOTE 3.500% 8/0	53261MAB0
—	RALLYBIO CORP	400,000	$3.816M	0.0%	$17.58	—	COM	75120L100
CTAS	CINTAS CORP	8,530	$3.78M	0.0%	$103.73	0.0%	COM	172908105
HAL	HALLIBURTON CO	165,100	$3.776M	0.0%	$20.90	+4.3%	Put	406216101
BOC	BOSTON OMAHA CORP	129,594	$3.723M	0.0%	$32.64	0.0%	COM	101044105
FXI	ISHARES TR	100,000	$3.658M	0.0%	$39.74	—	Call	464287184
BX	BLACKSTONE INC	27,600	$3.572M	0.0%	$98.53	+17.8%	Call	09260D107
—	PIONEER NAT RES CO	18,992	$3.454M	0.0%	$178.17	—	COM	723787107
LTH	LIFE TIME GROUP HOLDINGS INC	200,000	$3.442M	0.0%	$18.67	0.0%	COMMON STOCK	53190C102
MPC	MARATHON PETE CORP	53,600	$3.429M	0.0%	$44.56	+31.1%	Call	56585A102
BHP	BHP GROUP LTD	56,529	$3.412M	0.0%	$53.52	—	SPONSORED ADS	088606108
—	SURROZEN INC	520,000	$3.349M	0.0%	$6.90	—	COM	86889P109
WFC	WELLS FARGO CO NEW	69,300	$3.326M	0.0%	$44.41	0.0%	Call	949746101
DDOG	DATADOG INC	18,566	$3.307M	0.0%	$90.34	+87.9%	CL A COM	23804L103
GM	GENERAL MTRS CO	56,037	$3.285M	0.0%	$50.04	+12.6%	COM	37045V100
BILI	BILIBILI INC	70,049	$3.25M	0.0%	$66.17	—	SPONS ADS REP Z	090040106
FIS	FIDELITY NATL INFORMATION SV	29,426	$3.212M	0.0%	$114.60	-10.9%	COM	31620M106
MET	METLIFE INC	50,000	$3.125M	0.0%	$53.15	+4.2%	Put	59156R108
PENN	PENN NATL GAMING INC	60,200	$3.121M	0.0%	$74.29	-18.4%	Call	707569109
—	MYOVANT SCIENCES LTD	200,000	$3.114M	0.0%	$22.77	—	COM	G637AM102
KYMR	KYMERA THERAPEUTICS INC	48,987	$3.11M	0.0%	$57.98	+0.5%	COM	501575104
FIS	FIDELITY NATL INFORMATION SV	28,300	$3.089M	0.0%	$114.60	-10.9%	Call	31620M106
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$3.05M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
CAT	CATERPILLAR INC	14,106	$2.916M	0.0%	$193.54	-3.5%	COM	149123101
CZR	CAESARS ENTERTAINMENT INC NE	30,500	$2.853M	0.0%	$101.15	+0.2%	Put	12769G100
GS	GOLDMAN SACHS GROUP INC	7,068	$2.704M	0.0%	$349.92	+1.9%	COM	38141G104
VALE	VALE S A	192,600	$2.7M	0.0%	$13.98	—	Call	91912E105
BA	BOEING CO	13,400	$2.697M	0.0%	—	—	Put	097023105
UBER	UBER TECHNOLOGIES INC	63,800	$2.675M	0.0%	$43.58	-1.1%	Put	90353T100
ADSK	AUTODESK INC	9,500	$2.671M	0.0%	$305.28	-4.5%	Put	052769106
—	INFORMATICA INC	71,499	$2.644M	0.0%	$36.98	—	COM CL A	45674M101
INTU	INTUIT	4,100	$2.637M	0.0%	$502.98	+19.6%	COM	461202103
ALGN	ALIGN TECHNOLOGY INC	4,000	$2.629M	0.0%	$654.35	-1.7%	Put	016255101
—	DIVERSEY HLDGS LTD	196,339	$2.613M	0.0%	$14.71	—	ORD SHS	G28923103
—	THESEUS PHARMACEUTICALS INC	205,021	$2.6M	0.0%	$12.68	—	COM	88369M101
SICPQ	SILVERGATE CAP CORP	17,257	$2.557M	0.0%	$113.26	+51.0%	CL A	82837P408
LULU	LULULEMON ATHLETICA INC	6,467	$2.532M	0.0%	$406.62	+5.1%	COM	550021109
SPG	SIMON PPTY GROUP INC NEW	15,800	$2.524M	0.0%	—	—	Call	828806109
—	TRICIDA INC	4,500,000	$2.48M	0.0%	$0.37	—	NOTE 3.500% 5/1	89610FAB7
SGRY	SURGERY PARTNERS INC	46,090	$2.462M	0.0%	$51.03	-9.1%	COM	86881A100
BX	BLACKSTONE INC	18,997	$2.458M	0.0%	$98.53	+17.8%	COM	09260D107
IREN	IRIS ENERGY LTD	150,000	$2.426M	0.0%	$17.54	0.0%	ORDINARY SHARES	Q4982L109
HPQ	HP INC	64,304	$2.422M	0.0%	$26.61	+6.0%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	26,100	$2.407M	0.0%	—	—	Put	N53745100
EWCZ	EUROPEAN WAX CTR INC	79,141	$2.402M	0.0%	$25.37	0.0%	CLASS A COM	29882P106
CZR	CAESARS ENTERTAINMENT INC NE	25,676	$2.402M	0.0%	$101.15	+0.2%	COM	12769G100
IFRX	INFLARX NV	500,000	$2.38M	0.0%	$5.12	-21.5%	COM	N44821101
TXN	TEXAS INSTRS INC	12,533	$2.362M	0.0%	$170.14	0.0%	COM	882508104
ULCC	FRONTIER GROUP HLDGS INC	173,739	$2.358M	0.0%	$19.72	-22.5%	COM	35909R108
BKD	BROOKDALE SR LIVING INC	454,000	$2.343M	0.0%	$6.24	0.0%	COM	112463104
AMZN	AMAZON COM INC	700	$2.334M	0.0%	$171.15	0.0%	Put	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	4,100	$2.327M	0.0%	—	—	Call	00724F101
DOLE	DOLE PLC	173,026	$2.305M	0.0%	$13.95	-9.2%	ORD SHS	G27907107
WYNN	WYNN RESORTS LTD	26,000	$2.211M	0.0%	$115.44	-25.4%	COM	983134107
VICI	VICI PPTYS INC	73,200	$2.204M	0.0%	$23.15	0.0%	COM	925652109
FTNT	FORTINET INC	6,132	$2.204M	0.0%	$65.81	0.0%	COM	34959E109
TXG	10X GENOMICS INC	14,795	$2.204M	0.0%	$169.14	-9.4%	CL A COM	88025U109
LPLA	LPL FINL HLDGS INC	13,594	$2.176M	0.0%	$165.05	0.0%	COM	50212V100
—	ZENDESK INC	20,092	$2.095M	0.0%	$104.27	—	COM	98936J101
MMM	3M CO	11,700	$2.078M	0.0%	—	—	Put	88579Y101
F	FORD MTR CO DEL	100,000	$2.077M	0.0%	$10.18	+37.5%	Call	345370860
IOT	SAMSARA INC	73,500	$2.066M	0.0%	$26.05	0.0%	COM CL A	79589L106
MSI	MOTOROLA SOLUTIONS INC	7,500	$2.038M	0.0%	$239.53	0.0%	COM NEW	620076307
CRM	SALESFORCE COM INC	8,000	$2.033M	0.0%	—	—	Call	79466L302
JD	JD.COM INC	29,000	$2.032M	0.0%	$70.07	—	SPON ADR CL A	47215P106
MTB	M & T BK CORP	13,208	$2.028M	0.0%	$123.66	+8.6%	COM	55261F104
—	INNOVID CORP	300,000	$1.995M	0.0%	$6.65	—	COMMON STOCK	457679108
NXPI	NXP SEMICONDUCTORS N V	8,700	$1.983M	0.0%	$191.52	+2.7%	Call	N6596X109
ESTC	ELASTIC N V	15,700	$1.932M	0.0%	$152.31	-0.8%	ORD SHS	N14506104
—	CANADIAN PAC RY LTD	26,677	$1.919M	0.0%	$65.07	—	COM	13645T100
BCYC	BICYCLE THERAPEUTICS PLC	31,410	$1.912M	0.0%	$10.06	—	SPONSORED ADS	088786108
—	BARRICK GOLD CORP	100,000	$1.9M	0.0%	$20.03	—	Put	067901108
CTRA	COTERRA ENERGY INC	100,000	$1.9M	0.0%	$16.87	0.0%	Put	127097103
—	BARRICK GOLD CORP	99,900	$1.898M	0.0%	$20.03	—	COM	067901108
TDOC	TELADOC HEALTH INC	20,671	$1.898M	0.0%	$131.38	-9.0%	COM	87918A105
—	PAYCOR HCM INC	65,365	$1.883M	0.0%	$35.16	—	COM	70435P102
RWAY	RUNWAY GROWTH FINANCE CORP	139,970	$1.794M	0.0%	$7.57	0.0%	COM	78163D100
YUM	YUM BRANDS INC	12,800	$1.777M	0.0%	$118.20	0.0%	COM	988498101
—	HIRERIGHT HOLDINGS CORPORATI	108,859	$1.742M	0.0%	$16.00	—	COM	433537107
USB	US BANCORP DEL	30,973	$1.74M	0.0%	$40.32	+21.1%	COM NEW	902973304
CRBU	CARIBOU BIOSCIENCES INC	115,000	$1.735M	0.0%	$24.45	-20.4%	COM	142038108
CWAN	CLEARWATER ANALYTICS HLDGS I	75,000	$1.724M	0.0%	$25.66	-11.9%	CL A	185123106
BMY	BRISTOL-MYERS SQUIBB CO	27,400	$1.708M	0.0%	$54.80	-10.2%	Put	110122108
MMM	3M CO	9,500	$1.688M	0.0%	—	—	Call	88579Y101
—	CURIS INC	353,544	$1.683M	0.0%	$8.06	—	COM NEW	231269200
IONQ	IONQ INC	100,000	$1.67M	0.0%	$16.66	0.0%	COM	46222L108
ONEW	ONEWATER MARINE INC	27,345	$1.667M	0.0%	$11.66	+319.4%	CL A COM	68280L101
MTCH	MATCH GROUP INC NEW	12,575	$1.663M	0.0%	$136.16	+3.9%	COM	57667L107
TSN	TYSON FOODS INC	18,841	$1.642M	0.0%	$70.60	+2.1%	CL A	902494103
MCW	MISTER CAR WASH INC	89,180	$1.624M	0.0%	$21.25	-15.9%	COM	60646V105
UNP	UNION PAC CORP	6,200	$1.562M	0.0%	$195.24	+10.1%	Put	907818108
TBLA	TABOOLA.COM LTD	200,000	$1.556M	0.0%	$10.35	-16.9%	ORD SHS	M8744T106
ECVT	ECOVYST INC	151,161	$1.548M	0.0%	$10.94	0.0%	COM	27923Q109
EOG	EOG RES INC	17,400	$1.546M	0.0%	$73.31	0.0%	COM	26875P101
—	SOLO BRANDS INC	98,900	$1.546M	0.0%	$15.63	—	COM CL A	83425V104
—	LESLIES INC	64,549	$1.527M	0.0%	$23.66	—	COM	527064109
—	AVIDXCHANGE HOLDINGS INC	100,000	$1.506M	0.0%	$15.06	—	COM	05368X102
LYFT	LYFT INC	35,208	$1.505M	0.0%	$46.79	0.0%	CL A COM	55087P104
RIVN	RIVIAN AUTOMOTIVE INC	14,496	$1.503M	0.0%	$115.22	0.0%	COM CL A	76954A103
ORCL	ORACLE CORP	16,900	$1.475M	0.0%	—	—	Call	68389X105
—	ION ACQUISITION CORP 3 LTD	150,000	$1.467M	0.0%	$9.81	—	SHS CL A	G4940J114
ADSK	AUTODESK INC	5,200	$1.462M	0.0%	$305.28	-4.5%	Call	052769106
KWEB	KRANESHARES TR	40,000	$1.46M	0.0%	$47.31	—	CSI CHI INTERNET	500767306
FLNC	FLUENCE ENERGY INC	40,300	$1.433M	0.0%	$34.13	0.0%	COM CL A	34379V103
ADSK	AUTODESK INC	5,058	$1.422M	0.0%	$305.28	-4.5%	COM	052769106
ANEB	ANEBULO PHARMACEUTICALS INC	225,000	$1.397M	0.0%	$7.44	-10.9%	COM	034569103
VALN	VALNEVA SE	25,000	$1.396M	0.0%	$26.36	—	SPONSORED ADS	92025Y103
PLTR	PALANTIR TECHNOLOGIES INC	75,993	$1.384M	0.0%	$22.08	0.0%	CL A	69608A108
KDP	KEURIG DR PEPPER INC	37,000	$1.364M	0.0%	$31.60	0.0%	COM	49271V100
—	ENETI INC	174,017	$1.347M	0.0%	$7.74	—	COM	Y2294C107
VCTR	VICTORY CAP HLDGS INC	36,765	$1.343M	0.0%	$31.67	0.0%	COM CL A	92645B103
—	FORGEROCK INC	50,000	$1.335M	0.0%	$38.94	—	CL A	34631B101
—	WALKME LTD	67,700	$1.329M	0.0%	$29.27	—	ORD SHS	M97628107
PAGS	PAGSEGURO DIGITAL LTD	50,000	$1.311M	0.0%	$32.53	0.0%	COM CL A	G68707101
CMI	CUMMINS INC	5,883	$1.283M	0.0%	$205.83	0.0%	COM	231021106
NET	CLOUDFLARE INC	9,621	$1.265M	0.0%	$116.06	+44.4%	CL A COM	18915M107
BX	BLACKSTONE INC	9,700	$1.255M	0.0%	$98.53	+17.8%	Put	09260D107
LIANY	LIANBIO	200,000	$1.232M	0.0%	$6.16	—	SPONSORED ADS	53000N108
SRAD	SPORTRADAR GROUP AG	70,000	$1.23M	0.0%	$22.63	—	CLASS A ORD SHS	H8088L103
SLB	SCHLUMBERGER LTD	40,600	$1.216M	0.0%	$26.00	+10.4%	Put	806857108
—	HOLLYFRONTIER CORP	35,937	$1.178M	0.0%	$32.87	—	COM	436106108
—	TRICON RESIDENTIAL INC	76,993	$1.176M	0.0%	$15.27	—	COM NPV	89612W102
—	SOVOS BRANDS INC	77,800	$1.171M	0.0%	$13.95	—	COM	84612U107
UDMY	UDEMY INC	59,600	$1.165M	0.0%	$23.94	0.0%	COM	902685106
PEP	PEPSICO INC	6,532	$1.135M	0.0%	$142.59	+0.6%	COM	713448108
QRVO	QORVO INC	7,200	$1.126M	0.0%	$158.98	0.0%	COM	74736K101
BMY	BRISTOL-MYERS SQUIBB CO	17,935	$1.118M	0.0%	$54.80	-10.2%	COM	110122108
META	META PLATFORMS INC	3,300	$1.111M	0.0%	$309.08	+6.7%	Call	30303M102
—	PRECISION BIOSCIENCES INC	147,784	$1.094M	0.0%	$17.95	—	COM	74019P108
PTON	PELOTON INTERACTIVE INC	30,159	$1.079M	0.0%	$106.45	-42.6%	CL A COM	70614W100
NXPI	NXP SEMICONDUCTORS N V	4,700	$1.072M	0.0%	$191.52	+2.7%	Put	N6596X109
NUE	NUCOR CORP	9,324	$1.064M	0.0%	$97.71	+4.9%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	2,998	$1.046M	0.0%	$308.06	0.0%	COM	773903109
—	PLAYA HOTELS & RESORTS NV	130,159	$1.039M	0.0%	$7.35	—	SHS	N70544106
—	INTEGRAL AD SCIENCE HLDNG CO	46,600	$1.035M	0.0%	$20.58	—	COM	45828L108
PHAT	PHATHOM PHARMACEUTICALS INC	50,000	$984K	0.0%	$23.53	0.0%	COM	71722W107
—	SNAP ONE HOLDINGS CORP	45,400	$957K	0.0%	$16.67	—	COM	83303Y105
XLF	SELECT SECTOR SPDR TR	24,145	$943K	0.0%	$37.53	—	FINANCIAL	81369Y605
MET	METLIFE INC	14,702	$919K	0.0%	$53.15	+4.2%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,618	$917K	0.0%	$111.65	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	21,500	$902K	0.0%	$43.58	-1.1%	Call	90353T100
QCOM	QUALCOMM INC	4,900	$896K	0.0%	$128.87	+13.3%	Put	747525103
—	QUALTRICS INTL INC	25,000	$885K	0.0%	$34.10	—	COM CL A	747601201
HCA	HCA HEALTHCARE INC	3,418	$878K	0.0%	$236.02	0.0%	COM	40412C101
GTLB	GITLAB INC	10,000	$870K	0.0%	$102.34	0.0%	CLASS A COM	37637K108
RPRX	ROYALTY PHARMA PLC	21,347	$851K	0.0%	$48.52	-19.9%	SHS CLASS A	G7709Q104
—	ENGAGESMART INC	35,000	$844K	0.0%	$34.06	—	COMMON STOCK	29283F103
VRNS	VARONIS SYS INC	17,000	$829K	0.0%	$56.95	0.0%	COM	922280102
RELY	REMITLY GLOBAL INC	40,000	$825K	0.0%	$40.89	-30.0%	COM	75960P104
ABSI	ABSCI CORPORATION	100,000	$820K	0.0%	$19.41	-41.3%	COM	00091E109
SONO	SONOS INC	27,400	$817K	0.0%	$31.80	0.0%	COM	83570H108
—	SKECHERS U S A INC	18,700	$812K	0.0%	$43.42	—	CL A	830566105
BKNG	BOOKING HOLDINGS INC	337	$809K	0.0%	$2264.32	+3.0%	COM	09857L108
YMM	FULL TRUCK ALLIANCE CO LTD	96,400	$807K	0.0%	$20.38	—	SPONSORED ADS	35969L108
DIS	DISNEY WALT CO	5,200	$805K	0.0%	$174.26	-9.5%	Put	254687106
RH	RH	1,500	$804K	0.0%	$688.27	-10.6%	COM	74967X103
—	THOUGHTWORKS HOLDING INC	30,000	$804K	0.0%	$28.70	—	COM	88546E105
—	ENFUSION INC	38,100	$798K	0.0%	$20.94	—	CL A	292812104
ALK	ALASKA AIR GROUP INC	14,700	$766K	0.0%	$63.73	-15.0%	COM	011659109
—	TDCX INC	40,000	$766K	0.0%	$19.15	—	ADS	87190U100
PNC	PNC FINL SVCS GROUP INC	3,800	$762K	0.0%	$138.54	+25.8%	Call	693475105
SMTI	SANARA MEDTECH INC	25,047	$762K	0.0%	$34.65	-9.2%	COM	79957L100
EXFY	EXPENSIFY INC	17,300	$761K	0.0%	$40.71	0.0%	COM CL A	30219Q106
ONL	ORION OFFICE REIT INC	40,000	$747K	0.0%	$18.68	—	COM	68629Y103
—	ANAPLAN INC	15,900	$729K	0.0%	$45.85	—	COM	03272L108
GRPN	GROUPON INC	31,492	$729K	0.0%	$29.57	-21.1%	COM NEW	399473206
ADC	AGREE RLTY CORP	10,000	$714K	0.0%	$71.40	—	COM	008492100
PANW	PALO ALTO NETWORKS INC	1,267	$705K	0.0%	$86.50	0.0%	COM	697435105
ORIC	ORIC PHARMACEUTICALS INC	47,821	$703K	0.0%	$31.27	-50.1%	COM	68622P109
SPT	SPROUT SOCIAL INC	7,717	$700K	0.0%	$16.24	+597.8%	COM CL A	85209W109
KURA	KURA ONCOLOGY INC	50,000	$700K	0.0%	$18.84	-14.0%	COM	50127T109
HEI	HEICO CORP NEW	4,833	$697K	0.0%	$140.96	0.0%	COM	422806109
AXTA	AXALTA COATING SYS LTD	20,978	$695K	0.0%	$29.92	+6.1%	COM	G0750C108
GAP	GAP INC	39,200	$692K	0.0%	$17.56	0.0%	COM	364760108
AAMI	BRIGHTSPHERE INVT GROUP INC	27,000	$691K	0.0%	$27.94	0.0%	COM	10948W103
KLAC	KLA CORP	1,600	$688K	0.0%	$318.02	+16.2%	Call	482480100
—	ORTHO CLINICAL DIAGNOSTICS H	32,168	$688K	0.0%	$19.30	—	ORD SHS	G6829J107
HAL	HALLIBURTON CO	29,600	$677K	0.0%	$20.90	+4.3%	Call	406216101
PNC	PNC FINL SVCS GROUP INC	3,251	$652K	0.0%	$138.54	+25.8%	COM	693475105
LDOS	LEIDOS HOLDINGS INC	7,300	$649K	0.0%	$88.71	0.0%	COM	525327102
CZR	CAESARS ENTERTAINMENT INC NE	6,900	$646K	0.0%	$101.15	+0.2%	Call	12769G100
SG	SWEETGREEN INC	20,000	$640K	0.0%	$33.85	0.0%	COM CL A	87043Q108
MA	MASTERCARD INCORPORATED	1,760	$632K	0.0%	$342.87	-1.5%	CL A	57636Q104
MCK	MCKESSON CORP	2,496	$620K	0.0%	$214.77	0.0%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	6,659	$620K	0.0%	$73.40	+3.9%	COM	595112103
RLAY	RELAY THERAPEUTICS INC	20,000	$614K	0.0%	$31.60	0.0%	COM	75943R102
—	NUVEI CORPORATION	9,300	$604K	0.0%	$64.95	—	SUB VTG SHS	67079A102
—	IMARA INC	264,681	$596K	0.0%	$4.08	—	COM	45249V107
LLY	LILLY ELI & CO	2,147	$593K	0.0%	$236.66	+3.0%	COM	532457108
—	GALECTO INC	194,852	$590K	0.0%	$12.50	—	COM	36322Q107
JPM	JPMORGAN CHASE & CO	3,700	$586K	0.0%	$140.05	+5.6%	Call	46625H100
TXN	TEXAS INSTRS INC	3,100	$585K	0.0%	$170.14	0.0%	Call	882508104
—	INDUS REALTY TRUST INC	7,208	$584K	0.0%	$81.02	—	COM	45580R103
—	FINCH THERAPEUTICS GROUP INC	58,000	$578K	0.0%	$15.90	—	COM	31773D101
DAL	DELTA AIR LINES INC DEL	14,800	$578K	0.0%	$38.70	+0.6%	Call	247361702
BMY	BRISTOL-MYERS SQUIBB CO	9,000	$561K	0.0%	$54.80	-10.2%	Call	110122108
BKR	BAKER HUGHES COMPANY	23,184	$558K	0.0%	$17.20	+29.9%	CL A	05722G100
DE	DEERE & CO	1,600	$549K	0.0%	$339.75	-3.3%	COM	244199105
BRZE	BRAZE INC	7,100	$548K	0.0%	$72.52	0.0%	COM CL A	10576N102
—	ALLBIRDS INC	36,300	$547K	0.0%	$15.07	—	COM CL A	01675A109
SNDX	SYNDAX PHARMACEUTICALS INC	25,000	$547K	0.0%	$18.48	0.0%	COM	87164F105
AES	AES CORP	22,424	$545K	0.0%	$20.67	0.0%	COM	00130H105
SABR	SABRE CORP	62,100	$533K	0.0%	$9.59	0.0%	COM	78573M104
VOYA	VOYA FINANCIAL INC	7,907	$524K	0.0%	$60.31	+0.8%	COM	929089100
IBM	INTERNATIONAL BUSINESS MACHS	3,900	$521K	0.0%	—	—	Call	459200101
KRC	KILROY RLTY CORP	7,800	$518K	0.0%	$66.41	—	COM	49427F108
—	STERLING CHECK CORP	25,000	$513K	0.0%	$25.96	—	COM	85917T109
CUBE	CUBESMART	8,983	$511K	0.0%	$56.89	—	COM	229663109
NUE	NUCOR CORP	4,400	$502K	0.0%	$97.71	+4.9%	Call	670346105
—	DMY TECHNOLOGY GROUP INC VI	50,000	$491K	0.0%	$9.82	—	CL A COM	233247105
—	CORSAIR PARTNERING CORP	50,000	$488K	0.0%	$9.86	—	SHS CL A	G2540H108
—	FRAZIER LIFESCIENCES ACQU CO	50,000	$488K	0.0%	$9.76	—	CL A SHS	G3710A105
—	FREEDOM ACQUISITION I CORP	50,000	$484K	0.0%	$9.70	—	SHS CL A	G3663X110
TCOM	TRIP COM GROUP LTD	19,577	$482K	0.0%	$30.75	—	ADS	89677Q107
BKNG	BOOKING HOLDINGS INC	200	$480K	0.0%	$2264.32	+3.0%	Call	09857L108
CRSR	CORSAIR GAMING INC	22,697	$477K	0.0%	$17.41	+37.4%	COM	22041X102
—	A K A BRANDS HLDG CORP	50,000	$463K	0.0%	$8.56	—	COM	00152K101
SMWB	SIMILARWEB LTD	25,700	$460K	0.0%	$20.72	-11.3%	SHS	M84137104
GS	GOLDMAN SACHS GROUP INC	1,200	$459K	0.0%	$349.92	+1.9%	Call	38141G104
ESS	ESSEX PPTY TR INC	1,300	$458K	0.0%	$291.56	0.0%	COM	297178105
VIR	VIR BIOTECHNOLOGY INC	10,749	$451K	0.0%	$45.46	-13.8%	COM	92764N102
FROG	JFROG LTD	15,001	$446K	0.0%	$74.45	-55.7%	ORD SHS	M6191J100
DIS	DISNEY WALT CO	2,844	$441K	0.0%	$174.26	-9.5%	COM	254687106
—	VROOM INC	39,524	$427K	0.0%	$42.55	—	COM	92918V109
DNUT	KRISPY KREME INC	22,313	$422K	0.0%	$15.32	-8.2%	COM	50101L106
FWRG	FIRST WATCH RESTAURANT GROUP	25,000	$419K	0.0%	$19.92	0.0%	COM	33748L101
MRSH	MARSH & MCLENNAN COS INC	2,392	$416K	0.0%	$156.21	0.0%	COM	571748102
TSAT	TELESAT CORP	14,000	$401K	0.0%	$40.01	0.0%	CL A & CL B SHS	879512309
AJG	GALLAGHER ARTHUR J & CO	2,329	$395K	0.0%	$134.67	+16.4%	COM	363576109
EXE	CHESAPEAKE ENERGY CORP	5,864	$378K	0.0%	$51.29	0.0%	COM	165167735
OSK	OSHKOSH CORP	3,281	$370K	0.0%	$101.52	0.0%	COM	688239201
COP	CONOCOPHILLIPS	5,100	$368K	0.0%	$58.87	+6.4%	Call	20825C104
WDC	WESTERN DIGITAL CORP.	5,504	$359K	0.0%	$43.29	0.0%	COM	958102105
—	FREQUENCY THERAPEUTICS INC	69,348	$356K	0.0%	$17.53	—	COM	35803L108
STEP	STEPSTONE GROUP INC	8,539	$355K	0.0%	$27.61	+59.9%	COM CL A	85914M107
IDXX	IDEXX LABS INC	530	$349K	0.0%	$671.94	-6.6%	COM	45168D104
GILD	GILEAD SCIENCES INC	4,800	$348K	0.0%	$59.38	-1.0%	COM	375558103
—	CONVEY HEALTH SOLUTIONS HLDG	41,151	$344K	0.0%	$11.38	—	COM	21258C108
XRAY	DENTSPLY SIRONA INC	6,000	$335K	0.0%	$55.00	0.0%	COM	24906P109
AMZN	AMAZON COM INC	100	$333K	0.0%	$171.15	0.0%	COM	023135106
NVST	ENVISTA HOLDINGS CORPORATION	7,367	$332K	0.0%	$43.38	-5.2%	COM	29415F104
—	VIACOMCBS INC	10,902	$329K	0.0%	$41.24	—	CL B	92556H206
XMTR	XOMETRY INC	6,375	$327K	0.0%	$51.43	0.0%	CLASS A COM	98423F109
KRE	SPDR SER TR	4,600	$326K	0.0%	$66.14	—	S&P REGL BKG	78464A698
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,000	$323K	0.0%	$34.93	0.0%	COM	90984P303
DXCM	DEXCOM INC	600	$322K	0.0%	$143.69	0.0%	COM	252131107
—	MERIDIANLINK INC	14,900	$322K	0.0%	$22.35	—	COMMON STOCK	58985J105
ARRY	ARRAY TECHNOLOGIES INC	20,160	$316K	0.0%	$40.05	-51.1%	COM SHS	04271T100
—	THORNE HEALTHTECH INC	50,000	$311K	0.0%	$8.66	—	COM	885260109
WSFS	WSFS FINL CORP	6,000	$301K	0.0%	$52.38	0.0%	COM	929328102
DRVN	DRIVEN BRANDS HLDGS INC	8,810	$296K	0.0%	$28.40	+10.3%	COM	26210V102
JCI	JOHNSON CTLS INTL PLC	3,624	$295K	0.0%	$60.23	+15.6%	SHS	G51502105
T	AT&T INC	11,971	$294K	0.0%	$16.14	-9.1%	COM	00206R102
KC	KINGSOFT CLOUD HLDGS LTD	18,220	$287K	0.0%	$31.70	—	ADS	49639K101
WCC	WESCO INTL INC	2,100	$276K	0.0%	$124.32	0.0%	COM	95082P105
RTX	RAYTHEON TECHNOLOGIES CORP	3,200	$275K	0.0%	$72.35	+9.6%	Put	75513E101
VEL	VELOCITY FINL INC	19,751	$271K	0.0%	$11.35	+13.5%	COM	92262D101
GM	GENERAL MTRS CO	4,600	$270K	0.0%	$50.04	+12.6%	Call	37045V100
LZ	LEGALZOOM COM INC	16,752	$269K	0.0%	$37.85	-43.9%	COM	52466B103
—	AZEK CO INC	5,825	$269K	0.0%	$41.03	—	CL A	05478C105
MRNA	MODERNA INC	1,048	$266K	0.0%	$292.38	0.0%	COM	60770K107
RXT	RACKSPACE TECHNOLOGY INC	19,748	$266K	0.0%	$22.14	-35.4%	COM	750102105
FTDR	FRONTDOOR INC	7,156	$262K	0.0%	$37.97	0.0%	COM	35905A109
META	META PLATFORMS INC	765	$257K	0.0%	$309.08	+6.7%	CL A	30303M102
INTU	INTUIT	400	$256K	0.0%	$502.98	+19.6%	Put	461202103
—	DADA NEXUS LTD	19,354	$255K	0.0%	$26.62	—	ADS	23344D108
—	CIDARA THERAPEUTICS INC	198,635	$252K	0.0%	$1.27	—	COM	171757107
PRCT	PROCEPT BIOROBOTICS CORP	10,000	$250K	0.0%	$38.38	-3.6%	COM	74276L105
ALB	ALBEMARLE CORP	1,069	$250K	0.0%	$152.58	+53.9%	COM	012653101
BILL	BILL COM HLDGS INC	948	$236K	0.0%	$230.72	+22.6%	COM	090043100
—	TRICIDA INC	24,700	$236K	0.0%	$27.49	—	COM	89610F101
PTC	PTC INC	1,900	$230K	0.0%	$120.51	0.0%	COM	69370C100
CLVT	CLARIVATE PLC	9,800	$230K	0.0%	$23.16	0.0%	ORD SHS	G21810109
GDRX	GOODRX HLDGS INC	6,874	$225K	0.0%	$52.94	-24.0%	COM CL A	38246G108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,200	$215K	0.0%	$87.37	-30.3%	COM	681116109
CB	CHUBB LIMITED	1,106	$214K	0.0%	$177.58	0.0%	COM	H1467J104
—	BLACKROCK INC	234	$214K	0.0%	$838.67	—	COM	09247X101
EEFT	EURONET WORLDWIDE INC	1,747	$208K	0.0%	$145.72	-18.4%	COM	298736109
COP	CONOCOPHILLIPS	2,794	$202K	0.0%	$58.87	+6.4%	COM	20825C104
BEKE	KE HLDGS INC	10,000	$201K	0.0%	$61.30	—	SPONSORED ADS	482497104
CTOS	CUSTOM TRUCK ONE SOURCE INC	25,031	$200K	0.0%	$8.62	0.0%	COM CL A	23204X103
—	BROADSCALE ACQUISITION CORP	20,000	$199K	0.0%	$9.70	—	COM CL A	11134Y101
—	ECP ENVIRONMENTAL GW OPT COR	20,000	$197K	0.0%	$9.75	—	COM CL A	26829T100
—	NIGHTDRAGON ACQUISITION CORP	20,000	$195K	0.0%	$9.75	—	CLASS A COM	65413D105
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$195K	0.0%	$9.70	—	COM CL A	88605T100
OPTEY	OPTHEA LTD	25,000	$188K	0.0%	$11.36	—	SPONSORED ADS	68386J208
API	AGORA INC	11,255	$182K	0.0%	$41.94	—	ADS	00851L103
AXP	AMERICAN EXPRESS CO	1,100	$180K	0.0%	$143.72	+12.6%	Call	025816109
MA	MASTERCARD INCORPORATED	500	$180K	0.0%	$342.87	-1.5%	Call	57636Q104
VNET	VNET GROUP INC	19,005	$172K	0.0%	$22.94	—	SPONSORED ADS A	90138A103
SLQT	SELECTQUOTE INC	18,675	$169K	0.0%	$24.95	-56.1%	COM	816307300
IONQ/WS	IONQ INC	25,000	$162K	0.0%	$6.48	—	*W EXP 99/99/999	46222L116
GE	GENERAL ELECTRIC CO	1,700	$160K	0.0%	$62.95	-2.2%	Put	369604301
LFST	LIFESTANCE HEALTH GROUP INC	15,192	$145K	0.0%	$26.42	-59.9%	COM	53228F101
—	GAN LTD	15,498	$142K	0.0%	$16.45	—	SHS	G3728V109
—	AMERICAN WELL CORP	23,373	$141K	0.0%	$29.64	—	CL A	03044L105
MU	MICRON TECHNOLOGY INC	1,500	$140K	0.0%	$73.40	+3.9%	Call	595112103
TBLAW	TABOOLA.COM LTD	85,000	$133K	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
INTU	INTUIT	200	$128K	0.0%	$502.98	+19.6%	Call	461202103
MNSO	MINISO GROUP HLDG LTD	11,874	$123K	0.0%	$24.45	—	SPONSORED ADS	66981J102
—	LONGBOARD PHARMACEUTICALS IN	20,918	$101K	0.0%	$16.31	—	COM	54300N103
—	GORES HOLDINGS VII INC	10,000	$98,000	0.0%	$9.90	—	COM CL A	38286T101
—	ZYNGA INC	14,300	$92,000	0.0%	$6.43	—	CL A	98986T108
—	INOZYME PHARMA INC	13,390	$91,000	0.0%	$11.58	—	COM	45790W108
—	DECIBEL THERAPEUTICS INC	15,053	$70,000	0.0%	$11.36	—	COM	24343R106
—	YATSEN HLDG LTD	29,611	$64,000	0.0%	$13.23	—	ADS	985194109
ALGN	ALIGN TECHNOLOGY INC	91	$60,000	0.0%	$654.35	-1.7%	COM	016255101
—	SPRUCE BIOSCIENCES INC	11,337	$51,000	0.0%	$24.30	—	COM	85209E109
CTRA	COTERRA ENERGY INC	2,100	$40,000	0.0%	$16.87	0.0%	COM	127097103
—	DMY TECHNOLOGY GROUP INC VI	25,000	$33,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
COF	CAPITAL ONE FINL CORP	200	$30,000	0.0%	$132.25	+8.4%	Call	14040H105
—	INNOVID CORP	25,000	$28,000	0.0%	$1.12	—	*W EXP 02/17/202	457679116
PEP	PEPSICO INC	100	$17,000	0.0%	$142.59	+0.6%	Call	713448108
—	CORSAIR PARTNERING CORP	16,666	$17,000	0.0%	$0.78	—	*W EXP 07/06/202	G2540H116
—	FRAZIER LIFESCIENCES ACQU CO	16,666	$10,000	0.0%	$1.08	—	*W EXP 11/30/202	G3710A113
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$7,000	0.0%	$1.12	—	*W EXP 99/99/999	G3663X128
LYFT	LYFT INC	100	$4,000	0.0%	$46.79	0.0%	Put	55087P104
LYFT	LYFT INC	100	$4,000	0.0%	$46.79	0.0%	Call	55087P104