Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.892B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,115,000 | $793M | 8.0% | $87.01 | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 5,020,400 | $596M | 6.0% | $118.79 | $207.94 | — | Put | 01609W102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,270,839 | $493M | 5.0% | $150.65 * | $110.11 | +17.7% | COM | 459506101 |
| VTRS | VIATRIS INC | 34,294,214 | $464M | 4.7% | $13.53 * | $13.19 | -15.7% | COM | 92556V106 |
| MPC | MARATHON PETE CORP | 6,452,016 | $413M | 4.2% | $63.99 * | $44.56 | +31.1% | COM | 56585A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,773,595 | $329M | 3.3% | $118.79 | $207.94 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 2,491,197 | $289M | 2.9% | $115.88 | $116.25 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 2,357,900 | $280M | 2.8% | $118.79 | $207.94 | — | Call | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 9,689,643 | $268M | 2.7% | $27.61 * | $24.18 | +10.7% | COM | 071734107 |
| TMUS | T-MOBILE US INC | 2,300,329 | $267M | 2.7% | $115.98 | $121.15 | -6.2% | COM | 872590104 |
| EBAY | EBAY INC. | 3,171,504 | $211M | 2.1% | $66.50 | $66.02 | 0.0% | COM | 278642103 |
| PCG | PG&E CORP | 17,338,304 | $210M | 2.1% | $12.14 * | $10.18 | +13.8% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 730,463 | $173M | 1.8% | $237.49 * | $219.15 | +2.1% | SHS | G96629103 |
| — | DISCOVERY INC | 6,762,571 | $159M | 1.6% | $23.54 | $24.22 | — | COM SER A | 25470F104 |
| DELL | DELL TECHNOLOGIES INC | 2,745,954 | $154M | 1.6% | $56.17 * | $46.66 | +9.6% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 5,080,754 | $147M | 1.5% | $28.99 * | $24.40 | +21.3% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 746,800 | $137M | 1.4% | $183.91 * | $337.16 | -30.3% | Call | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 712,524 | $134M | 1.4% | $188.62 * | $158.60 | -0.0% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 318,700 | $107M | 1.1% | $336.32 * | $280.73 | +11.6% | Put | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 2,083,626 | $106M | 1.1% | $50.85 | $44.46 | — | COM C SIRIUSXM | 531229607 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,900 | $103M | 1.0% | $183.91 * | $337.16 | -30.3% | Put | 98980L101 |
| BAC | BK OF AMERICA CORP | 2,315,800 | $103M | 1.0% | $44.49 | — | — | Call | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 1,810,423 | $103M | 1.0% | $56.86 * | $47.09 | +10.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 506,200 | $89.89M | 0.9% | $177.57 * | $154.71 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 997,100 | $86.76M | 0.9% | $87.01 | — | — | Call | 464288513 |
| MSFT | MICROSOFT CORP | 223,600 | $75.2M | 0.8% | $336.32 * | $280.73 | +11.6% | Call | 594918104 |
| HON | HONEYWELL INTL INC | 356,505 | $74.33M | 0.8% | $208.51 * | $183.87 | +0.7% | COM | 438516106 |
| — | DISCOVERY INC | 3,005,722 | $68.83M | 0.7% | $22.90 | $29.03 | — | COM SER C | 25470F302 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,923,713 | $67.21M | 0.7% | $17.13 * | $29.58 | -36.4% | CL A | 75629V104 |
| VNT | VONTIER CORPORATION | 2,143,288 | $65.86M | 0.7% | $30.73 * | $31.92 | +2.0% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 1,289,501 | $65.57M | 0.7% | $50.85 | $48.95 | — | COM A SIRIUSXM | 531229409 |
| — | CHANGE HEALTHCARE INC | 2,916,682 | $62.36M | 0.6% | $21.38 | $18.62 | — | COM | 15912K100 |
| VSCO | VICTORIAS SECRET AND CO | 1,117,431 | $62.06M | 0.6% | $55.54 * | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| EBAY | EBAY INC. | 914,600 | $60.82M | 0.6% | $66.50 | $66.02 | 0.0% | Call | 278642103 |
| XP | XP INC | 1,960,002 | $56.33M | 0.6% | $28.74 * | $32.63 | -0.2% | CL A | G98239109 |
| DAL | DELTA AIR LINES INC DEL | 1,339,906 | $52.36M | 0.5% | $39.08 | $38.70 | +0.6% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 661,200 | $47.72M | 0.5% | $72.18 * | $58.87 | +6.4% | Put | 20825C104 |
| NVDA | NVIDIA CORPORATION | 161,000 | $47.35M | 0.5% | $294.11 * | $20.72 | +32.6% | Put | 67066G104 |
| LOW | LOWES COS INC | 172,497 | $44.59M | 0.5% | $258.48 * | $218.97 | +0.4% | COM | 548661107 |
| VST | VISTRA CORP | 1,909,077 | $43.47M | 0.4% | $22.77 * | $18.51 | 0.0% | COM | 92840M102 |
| — | EXSCIENTIA PLC | 2,132,154 | $42.13M | 0.4% | $19.76 | $19.76 | — | ADS | 30223G102 |
| UBER | UBER TECHNOLOGIES INC | 992,098 | $41.6M | 0.4% | $41.93 * | $43.58 | -1.1% | COM | 90353T100 |
| C | CITIGROUP INC | 675,800 | $40.81M | 0.4% | $60.39 * | $58.35 | -2.0% | Put | 172967424 |
| SDGR | SCHRODINGER INC | 1,097,859 | $38.24M | 0.4% | $34.83 * | $48.71 | -6.3% | COM | 80810D103 |
| CROX | CROCS INC | 292,458 | $37.5M | 0.4% | $128.22 * | $137.30 | +12.2% | COM | 227046109 |
| COST | COSTCO WHSL CORP NEW | 65,700 | $37.3M | 0.4% | $567.70 | — | — | Call | 22160K105 |
| BAC | BK OF AMERICA CORP | 835,100 | $37.15M | 0.4% | $44.48 | — | — | Put | 060505104 |
| MRK | MERCK & CO INC | 479,368 | $36.74M | 0.4% | $76.64 * | $64.14 | +9.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 566,300 | $34.65M | 0.4% | $61.19 | — | — | Put | 30231G102 |
| — | LAM RESEARCH CORP | 47,600 | $34.23M | 0.3% | $719.14 | — | — | Call | 512807108 |
| C | CITIGROUP INC | 542,070 | $32.74M | 0.3% | $60.39 * | $58.35 | -2.0% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 584,400 | $32.44M | 0.3% | $55.50 | $46.35 | — | Put | 81369Y506 |
| AAPL | APPLE INC | 176,796 | $31.39M | 0.3% | $177.57 * | $154.71 | 0.0% | COM | 037833100 |
| — | ARENA PHARMACEUTICALS INC | 337,105 | $31.33M | 0.3% | $92.94 | $70.61 | — | COM NEW | 040047607 |
| AVGO | BROADCOM INC | 46,200 | $30.74M | 0.3% | $665.41 | — | — | Put | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 187,100 | $30.61M | 0.3% | $163.60 | $143.72 | +12.6% | Put | 025816109 |
| — | BELLUS HEALTH INC NEW | 3,744,119 | $30.14M | 0.3% | $8.05 | $5.08 | — | COM NEW | 07987C204 |
| OPTU | ALTICE USA INC | 1,836,245 | $29.71M | 0.3% | $16.18 * | $25.14 | -32.6% | CL A | 02156K103 |
| TXN | TEXAS INSTRS INC | 154,700 | $29.16M | 0.3% | $188.47 * | $170.14 | 0.0% | Put | 882508104 |
| TVTX | TRAVERE THERAPEUTICS INC | 908,951 | $28.21M | 0.3% | $31.04 * | $23.12 | +21.8% | COM | 89422G107 |
| CRM | SALESFORCE COM INC | 109,700 | $27.88M | 0.3% | $254.12 | — | — | Put | 79466L302 |
| KD | KYNDRYL HLDGS INC | 1,533,303 | $27.75M | 0.3% | $18.10 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 390,775 | $26.68M | 0.3% | $68.26 * | $51.39 | +9.3% | COM | 534187109 |
| CSCO | CISCO SYS INC | 415,100 | $26.3M | 0.3% | $63.37 * | $49.68 | +1.6% | Put | 17275R102 |
| HON | HONEYWELL INTL INC | 124,500 | $25.96M | 0.3% | $208.51 * | $183.87 | +0.7% | Call | 438516106 |
| XYZ | BLOCK INC | 154,801 | $25M | 0.3% | $161.51 * | $216.70 | 0.0% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 90,300 | $24.94M | 0.3% | $276.21 * | $236.66 | +3.0% | Put | 532457108 |
| HON | HONEYWELL INTL INC | 115,300 | $24.04M | 0.2% | $208.51 * | $183.87 | +0.7% | Put | 438516106 |
| XYZ | BLOCK INC | 148,500 | $23.98M | 0.2% | $161.50 * | $216.70 | 0.0% | Put | 852234103 |
| EBAY | EBAY INC. | 353,000 | $23.47M | 0.2% | $66.50 | $66.02 | 0.0% | Put | 278642103 |
| AXP | AMERICAN EXPRESS CO | 139,776 | $22.87M | 0.2% | $163.60 | $143.72 | +12.6% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 141,500 | $22.41M | 0.2% | $158.36 * | $140.05 | +5.6% | Put | 46625H100 |
| CAT | CATERPILLAR INC | 106,500 | $22.02M | 0.2% | $206.74 * | $193.54 | -3.5% | Put | 149123101 |
| FXI | ISHARES TR | 600,000 | $21.95M | 0.2% | $36.58 | $39.74 | — | Put | 464287184 |
| BA | BOEING CO | 108,900 | $21.92M | 0.2% | $201.32 | — | — | Call | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 394,600 | $21.9M | 0.2% | $55.50 | $46.35 | — | Call | 81369Y506 |
| AVGO | BROADCOM INC | 32,600 | $21.69M | 0.2% | $665.43 | — | — | Call | 11135F101 |
| AMAT | APPLIED MATLS INC | 136,500 | $21.48M | 0.2% | $157.36 * | $130.59 | +6.9% | Put | 038222105 |
| XOM | EXXON MOBIL CORP | 342,500 | $20.96M | 0.2% | $61.19 | — | — | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $20.86M | 0.2% | $41.73 * | $30.56 | +17.1% | Call | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 265,000 | $20.38M | 0.2% | $76.90 * | $79.49 | +0.4% | Put | V7780T103 |
| HAL | HALLIBURTON CO | 880,020 | $20.13M | 0.2% | $22.87 * | $20.90 | +4.3% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 408,500 | $19.6M | 0.2% | $47.98 * | $44.41 | 0.0% | Put | 949746101 |
| CCL | CARNIVAL CORP | 950,000 | $19.11M | 0.2% | $20.12 * | $23.26 | -8.1% | Put | 143658300 |
| CCCC | C4 THERAPEUTICS INC | 581,028 | $18.71M | 0.2% | $32.20 * | $35.67 | +10.9% | COM STK | 12529R107 |
| SLB | SCHLUMBERGER LTD | 618,900 | $18.54M | 0.2% | $29.95 * | $26.00 | +10.4% | Call | 806857108 |
| JPM | JPMORGAN CHASE & CO | 115,339 | $18.26M | 0.2% | $158.35 * | $140.05 | +5.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 110,000 | $17.99M | 0.2% | $163.58 | — | — | Call | 742718109 |
| GOOG | ALPHABET INC | 6,200 | $17.94M | 0.2% | $2893.55 * | $136.84 | +4.8% | Call | 02079K107 |
| — | UNITED STATES STL CORP NEW | 750,000 | $17.86M | 0.2% | $23.81 | — | — | Call | 912909108 |
| — | NEXTERA ENERGY INC | 300,000 | $17.37M | 0.2% | $57.91 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| CMCSA | COMCAST CORP NEW | 344,500 | $17.34M | 0.2% | $50.33 * | $50.10 | -7.9% | Put | 20030N101 |
| — | ICOSAVAX INC | 750,000 | $17.16M | 0.2% | $22.88 | $29.59 | — | COM | 45114M109 |
| QCOM | QUALCOMM INC | 93,000 | $17.01M | 0.2% | $182.88 * | $128.87 | +13.3% | Call | 747525103 |
| GOOGL | ALPHABET INC | 5,700 | $16.51M | 0.2% | $2897.19 * | $135.05 | +5.8% | Put | 02079K305 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,115,075 | $16.21M | 0.2% | $14.54 * | $18.39 | -17.6% | COM | 00461U105 |
| GOOGL | ALPHABET INC | 5,300 | $15.36M | 0.2% | $2897.17 * | $135.05 | +5.8% | Call | 02079K305 |
| MRK | MERCK & CO INC | 200,000 | $15.33M | 0.2% | $76.64 * | $64.14 | +9.0% | Put | 58933Y105 |
| TSN | TYSON FOODS INC | 175,000 | $15.25M | 0.2% | $87.16 * | $70.60 | +2.1% | Put | 902494103 |
| — | PG&E CORP | 130,000 | $15.04M | 0.2% | $115.68 | $101.79 | — | UNIT 99/99/9999 | 69331C140 |
| — | LIVENT CORP | 5,000,000 | $14.64M | 0.1% | $2.93 | $2.38 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| BKR | BAKER HUGHES COMPANY | 600,000 | $14.44M | 0.1% | $24.06 * | $17.20 | +29.9% | Put | 05722G100 |
| MS | MORGAN STANLEY | 147,000 | $14.43M | 0.1% | $98.16 * | $85.39 | +1.6% | Call | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 158,300 | $13.62M | 0.1% | $86.06 * | $72.35 | +9.6% | Call | 75513E101 |
| CVX | CHEVRON CORP NEW | 111,100 | $13.04M | 0.1% | $117.35 * | $78.48 | +22.4% | Call | 166764100 |
| — | PROMETHEUS BIOSCIENCES INC | 328,167 | $12.98M | 0.1% | $39.54 | $30.60 | — | COM | 74349U108 |
| DE | DEERE & CO | 37,600 | $12.89M | 0.1% | $342.90 * | $339.75 | -3.3% | Put | 244199105 |
| NVDA | NVIDIA CORPORATION | 43,500 | $12.79M | 0.1% | $294.09 * | $20.72 | +32.6% | Call | 67066G104 |
| PYXS | PYXIS ONCOLOGY INC | 1,162,332 | $12.75M | 0.1% | $10.97 * | $11.45 | 0.0% | COMMON STOCK | 747324101 |
| BHP | BHP GROUP LTD | 206,400 | $12.46M | 0.1% | $60.35 | $53.52 | — | Put | 088606108 |
| — | PIONEER NAT RES CO | 68,200 | $12.4M | 0.1% | $181.89 | $178.17 | — | Put | 723787107 |
| WFC | WELLS FARGO CO NEW | 255,060 | $12.24M | 0.1% | $47.98 * | $44.41 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 52,600 | $12.17M | 0.1% | $231.44 | — | — | Call | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 21,400 | $12.15M | 0.1% | $567.71 | — | — | Put | 22160K105 |
| HD | HOME DEPOT INC | 29,200 | $12.12M | 0.1% | $415.03 | — | — | Call | 437076102 |
| CSCO | CISCO SYS INC | 187,407 | $11.88M | 0.1% | $63.36 * | $49.68 | +1.6% | COM | 17275R102 |
| — | DOUYU INTL HLDGS LTD | 4,355,435 | $11.5M | 0.1% | $2.64 | $9.29 | — | SPONSORED ADS | 25985W105 |
| — | SPRINGWORKS THERAPEUTICS INC | 185,261 | $11.48M | 0.1% | $61.98 | $34.54 | — | COM | 85205L107 |
| ABBV | ABBVIE INC | 82,600 | $11.18M | 0.1% | $135.40 * | $96.96 | +4.9% | Put | 00287Y109 |
| ARKK | ARK ETF TR | 117,700 | $11.13M | 0.1% | $94.59 | — | — | Put | 00214Q104 |
| AAPL | APPLE INC | 62,300 | $11.06M | 0.1% | $177.56 * | $154.71 | 0.0% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 28,700 | $10.98M | 0.1% | $382.54 * | $349.92 | +1.9% | Put | 38141G104 |
| — | PRAXIS PRECISION MEDICINES I | 552,579 | $10.89M | 0.1% | $19.70 | $21.76 | — | COM | 74006W108 |
| CMCSA | COMCAST CORP NEW | 213,606 | $10.75M | 0.1% | $50.33 * | $50.10 | -7.9% | CL A | 20030N101 |
| FTI | TECHNIPFMC PLC | 1,805,647 | $10.69M | 0.1% | $5.92 * | $7.73 | -12.8% | COM | G87110105 |
| BKNG | BOOKING HOLDINGS INC | 4,400 | $10.56M | 0.1% | $2399.32 * | $2264.32 | +3.0% | Put | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 54,985 | $10.37M | 0.1% | $188.58 * | $283.07 | -23.7% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 54,900 | $10.35M | 0.1% | $188.58 * | $283.07 | -23.7% | Put | 70450Y103 |
| CME | CME GROUP INC | 45,004 | $10.28M | 0.1% | $228.47 * | $92.40 | +100.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 140,000 | $10.16M | 0.1% | $72.61 * | $59.38 | -1.0% | Put | 375558103 |
| MS | MORGAN STANLEY | 103,200 | $10.13M | 0.1% | $98.16 * | $85.39 | +1.6% | Put | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 54,736 | $10.07M | 0.1% | $183.90 * | $337.16 | -30.3% | CL A | 98980L101 |
| — | VOR BIOPHARMA INC | 857,308 | $9.962M | 0.1% | $11.62 | $33.46 | — | COM | 929033108 |
| SCHW | SCHWAB CHARLES CORP | 116,700 | $9.814M | 0.1% | $84.10 | — | — | Call | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9.763M | 0.1% | $39.05 | $37.53 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $9.763M | 0.1% | $39.05 | $37.53 | — | Call | 81369Y605 |
| CVX | CHEVRON CORP NEW | 82,800 | $9.717M | 0.1% | $117.36 * | $78.48 | +22.4% | Put | 166764100 |
| AMZN | AMAZON COM INC | 2,900 | $9.669M | 0.1% | $3334.14 * | $171.15 | 0.0% | Call | 023135106 |
| DE | DEERE & CO | 27,900 | $9.567M | 0.1% | $342.90 * | $339.75 | -3.3% | Call | 244199105 |
| GOOG | ALPHABET INC | 3,300 | $9.549M | 0.1% | $2893.64 * | $136.84 | +4.8% | Put | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 101,000 | $9.408M | 0.1% | $93.15 * | $73.40 | +3.9% | Put | 595112103 |
| FXI | ISHARES TR | 255,416 | $9.343M | 0.1% | $36.58 | $39.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | CHINOOK THERAPEUTICS INC | 554,250 | $9.04M | 0.1% | $16.31 | $16.31 | — | COM | 16961L106 |
| — | ADICET BIO INC | 515,000 | $9.007M | 0.1% | $17.49 | $15.14 | — | COM | 007002108 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $8.98M | 0.1% | $17.96 | — | — | Put | 02376R102 |
| HD | HOME DEPOT INC | 21,000 | $8.716M | 0.1% | $415.05 | — | — | Put | 437076102 |
| PENN | PENN NATL GAMING INC | 165,500 | $8.581M | 0.1% | $51.85 * | $74.29 | -18.4% | Put | 707569109 |
| PENN | PENN NATL GAMING INC | 165,175 | $8.564M | 0.1% | $51.85 * | $74.29 | -18.4% | COM | 707569109 |
| — | LAM RESEARCH CORP | 11,900 | $8.558M | 0.1% | $719.16 | — | — | Put | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 52,200 | $8.34M | 0.1% | $159.77 | — | — | Put | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,000 | $8.181M | 0.1% | $120.31 | $111.65 | — | Put | 874039100 |
| — | RIGEL PHARMACEUTICALS INC | 2,984,400 | $7.909M | 0.1% | $2.65 | $3.02 | — | COM NEW | 766559603 |
| GHRS | GH RESEARCH PLC | 334,592 | $7.806M | 0.1% | $23.33 * | $20.43 | +7.6% | ORDINARY SHARES | G3855L106 |
| NUE | NUCOR CORP | 68,300 | $7.797M | 0.1% | $114.16 * | $97.71 | +4.9% | Put | 670346105 |
| COF | CAPITAL ONE FINL CORP | 53,600 | $7.779M | 0.1% | $145.13 | $132.25 | +8.4% | Put | 14040H105 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7.776M | 0.1% | $9.72 | $10.25 | — | COM CL A | 760873109 |
| TGT | TARGET CORP | 33,000 | $7.637M | 0.1% | $231.42 | — | — | Put | 87612E106 |
| KR | KROGER CO | 167,800 | $7.595M | 0.1% | $45.26 | — | — | Call | 501044101 |
| AES | AES CORP | 300,000 | $7.29M | 0.1% | $24.30 * | $20.67 | 0.0% | Put | 00130H105 |
| FIS | FIDELITY NATL INFORMATION SV | 66,700 | $7.28M | 0.1% | $109.15 * | $114.60 | -10.9% | Put | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 75,000 | $7.203M | 0.1% | $96.04 * | $47.27 | -6.0% | Call | 61174X109 |
| — | SEA LTD | 7,500,000 | $6.91M | 0.1% | $0.92 | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,450,638 | $6.891M | 0.1% | $4.75 | $6.09 | — | COM | 00773J103 |
| COF | CAPITAL ONE FINL CORP | 47,474 | $6.888M | 0.1% | $145.09 | $132.25 | +8.4% | COM | 14040H105 |
| GAP | GAP INC | 387,500 | $6.839M | 0.1% | $17.65 | $17.56 | 0.0% | Put | 364760108 |
| WYNN | WYNN RESORTS LTD | 80,000 | $6.803M | 0.1% | $85.04 | $115.44 | -25.4% | Put | 983134107 |
| UNP | UNION PAC CORP | 26,700 | $6.727M | 0.1% | $251.95 * | $195.24 | +10.1% | Call | 907818108 |
| — | AMYRIS INC | 1,239,200 | $6.704M | 0.1% | $5.41 | $5.41 | — | COM NEW | 03236M200 |
| MA | MASTERCARD INCORPORATED | 18,400 | $6.612M | 0.1% | $359.35 * | $342.87 | -1.5% | Put | 57636Q104 |
| MPC | MARATHON PETE CORP | 99,900 | $6.393M | 0.1% | $63.99 * | $44.56 | +31.1% | Put | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,300 | $6.392M | 0.1% | $92.24 | — | — | Call | N53745100 |
| GE | GENERAL ELECTRIC CO | 67,400 | $6.367M | 0.1% | $94.47 * | $62.95 | -2.2% | Call | 369604301 |
| AXTA | AXALTA COATING SYS LTD | 190,000 | $6.293M | 0.1% | $33.12 * | $29.92 | +6.1% | Put | G0750C108 |
| — | ACTIVISION BLIZZARD INC | 93,800 | $6.241M | 0.1% | $66.54 | $66.54 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 300,000 | $6.231M | 0.1% | $20.77 * | $10.18 | +37.5% | Put | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6.222M | 0.1% | $20.74 * | $23.91 | 0.0% | SHS | G66721104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,000 | $6.218M | 0.1% | $13.23 * | $18.56 | -14.2% | COM | 483497103 |
| CMCSA | COMCAST CORP NEW | 122,300 | $6.155M | 0.1% | $50.33 * | $50.10 | -7.9% | Call | 20030N101 |
| ANAB | ANAPTYSBIO INC | 175,000 | $6.081M | 0.1% | $34.75 * | $31.71 | 0.0% | COM | 032724106 |
| C | CITIGROUP INC | 99,400 | $6.004M | 0.1% | $60.40 * | $58.35 | -2.0% | Call | 172967424 |
| CSCO | CISCO SYS INC | 94,600 | $5.995M | 0.1% | $63.37 * | $49.68 | +1.6% | Call | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,532 | $5.713M | 0.1% | $67.58 * | $57.39 | 0.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 30,200 | $5.695M | 0.1% | $188.58 * | $283.07 | -23.7% | Call | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,900 | $5.614M | 0.1% | $567.07 | — | — | Put | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 65,200 | $5.484M | 0.1% | $84.11 | — | — | Put | 808513105 |
| HWM | HOWMET AEROSPACE INC | 171,808 | $5.469M | 0.1% | $31.83 * | $31.21 | -2.5% | COM | 443201108 |
| XYZ | BLOCK INC | 33,600 | $5.427M | 0.1% | $161.52 * | $216.70 | 0.0% | Call | 852234103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 245,123 | $5.378M | 0.1% | $21.94 * | $43.66 | -43.9% | COM | 35104E100 |
| ORCL | ORACLE CORP | 59,900 | $5.224M | 0.1% | $87.21 | — | — | Put | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,900 | $5.199M | 0.1% | $133.65 | — | — | Put | 459200101 |
| GM | GENERAL MTRS CO | 88,000 | $5.16M | 0.1% | $58.64 * | $50.04 | +12.6% | Put | 37045V100 |
| CAT | CATERPILLAR INC | 24,900 | $5.148M | 0.1% | $206.75 * | $193.54 | -3.5% | Call | 149123101 |
| LI | LI AUTO INC | 157,394 | $5.052M | 0.1% | $32.10 | $29.70 | — | SPONSORED ADS | 50202M102 |
| META | META PLATFORMS INC | 15,000 | $5.047M | 0.1% | $336.47 * | $309.08 | +6.7% | Put | 30303M102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 160,362 | $5.035M | 0.1% | $31.40 * | $23.89 | +5.1% | COM | 76171L106 |
| OLPX | OLAPLEX HLDGS INC | 170,000 | $4.952M | 0.1% | $29.13 * | $24.50 | +8.3% | COM | 679369108 |
| ROKU | ROKU INC | 21,100 | $4.815M | 0.0% | $228.20 * | $269.73 | 0.0% | COM CL A | 77543R102 |
| AMAT | APPLIED MATLS INC | 30,000 | $4.721M | 0.0% | $157.37 * | $130.59 | +6.9% | COM | 038222105 |
| ABBV | ABBVIE INC | 34,600 | $4.685M | 0.0% | $135.40 * | $96.96 | +4.9% | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 29,700 | $4.675M | 0.0% | $157.41 * | $130.59 | +6.9% | Call | 038222105 |
| BILI | BILIBILI INC | 100,000 | $4.64M | 0.0% | $46.40 | $66.17 | — | Put | 090040106 |
| IHS | IHS HOLDING LIMITED | 325,000 | $4.583M | 0.0% | $14.10 * | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $4.563M | 0.0% | $15.29 | $14.69 | — | COM | 87410C104 |
| — | HASHICORP INC | 50,000 | $4.552M | 0.0% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 656,848 | $4.44M | 0.0% | $6.76 * | $16.64 | -33.9% | COM | 00509G209 |
| CMPS | COMPASS PATHWAYS PLC | 196,607 | $4.345M | 0.0% | $22.10 | $37.01 | — | SPONSORED ADS | 20451W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $4.237M | 0.0% | $706.17 * | $43.28 | 0.0% | COM | 67103H107 |
| BNTX | BIONTECH SE | 16,359 | $4.217M | 0.0% | $257.78 | $36.42 | — | SPONSORED ADS | 09075V102 |
| MCD | MCDONALDS CORP | 15,000 | $4.021M | 0.0% | $268.07 | — | — | Put | 580135101 |
| CMA | COMERICA INC | 45,900 | $3.993M | 0.0% | $86.99 * | $70.25 | 0.0% | COM | 200340107 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3.94M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| — | LIMELIGHT NETWORKS INC | 4,000,000 | $3.82M | 0.0% | $0.95 | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| — | RALLYBIO CORP | 400,000 | $3.816M | 0.0% | $9.54 | $17.58 | — | COM | 75120L100 |
| CTAS | CINTAS CORP | 8,530 | $3.78M | 0.0% | $443.14 * | $103.73 | 0.0% | COM | 172908105 |
| HAL | HALLIBURTON CO | 165,100 | $3.776M | 0.0% | $22.87 * | $20.90 | +4.3% | Put | 406216101 |
| BOC | BOSTON OMAHA CORP | 129,594 | $3.723M | 0.0% | $28.73 * | $32.64 | 0.0% | COM | 101044105 |
| FXI | ISHARES TR | 100,000 | $3.658M | 0.0% | $36.58 | $39.74 | — | Call | 464287184 |
| BX | BLACKSTONE INC | 27,600 | $3.572M | 0.0% | $129.42 * | $98.53 | +17.8% | Call | 09260D107 |
| — | PIONEER NAT RES CO | 18,992 | $3.454M | 0.0% | $181.87 | $178.17 | — | COM | 723787107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,000 | $3.442M | 0.0% | $17.21 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| MPC | MARATHON PETE CORP | 53,600 | $3.429M | 0.0% | $63.97 * | $44.56 | +31.1% | Call | 56585A102 |
| BHP | BHP GROUP LTD | 56,529 | $3.412M | 0.0% | $60.36 | $53.52 | — | SPONSORED ADS | 088606108 |
| — | SURROZEN INC | 520,000 | $3.349M | 0.0% | $6.44 | $6.90 | — | COM | 86889P109 |
| WFC | WELLS FARGO CO NEW | 69,300 | $3.326M | 0.0% | $47.99 * | $44.41 | 0.0% | Call | 949746101 |
| DDOG | DATADOG INC | 18,566 | $3.307M | 0.0% | $178.12 * | $90.34 | +87.9% | CL A COM | 23804L103 |
| GM | GENERAL MTRS CO | 56,037 | $3.285M | 0.0% | $58.62 * | $50.04 | +12.6% | COM | 37045V100 |
| BILI | BILIBILI INC | 70,049 | $3.25M | 0.0% | $46.40 | $66.17 | — | SPONS ADS REP Z | 090040106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,426 | $3.212M | 0.0% | $109.16 * | $114.60 | -10.9% | COM | 31620M106 |
| MET | METLIFE INC | 50,000 | $3.125M | 0.0% | $62.50 * | $53.15 | +4.2% | Put | 59156R108 |
| PENN | PENN NATL GAMING INC | 60,200 | $3.121M | 0.0% | $51.84 * | $74.29 | -18.4% | Call | 707569109 |
| — | MYOVANT SCIENCES LTD | 200,000 | $3.114M | 0.0% | $15.57 | $22.77 | — | COM | G637AM102 |
| KYMR | KYMERA THERAPEUTICS INC | 48,987 | $3.11M | 0.0% | $63.49 * | $57.98 | +0.5% | COM | 501575104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,300 | $3.089M | 0.0% | $109.15 * | $114.60 | -10.9% | Call | 31620M106 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $3.05M | 0.0% | $1.02 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CAT | CATERPILLAR INC | 14,106 | $2.916M | 0.0% | $206.72 * | $193.54 | -3.5% | COM | 149123101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,500 | $2.853M | 0.0% | $93.54 * | $101.15 | +0.2% | Put | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 7,068 | $2.704M | 0.0% | $382.57 * | $349.92 | +1.9% | COM | 38141G104 |
| VALE | VALE S A | 192,600 | $2.7M | 0.0% | $14.02 | $13.98 | — | Call | 91912E105 |
| BA | BOEING CO | 13,400 | $2.697M | 0.0% | $201.27 | — | — | Put | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 63,800 | $2.675M | 0.0% | $41.93 * | $43.58 | -1.1% | Put | 90353T100 |
| ADSK | AUTODESK INC | 9,500 | $2.671M | 0.0% | $281.16 * | $305.28 | -4.5% | Put | 052769106 |
| — | INFORMATICA INC | 71,499 | $2.644M | 0.0% | $36.98 | $36.98 | — | COM CL A | 45674M101 |
| INTU | INTUIT | 4,100 | $2.637M | 0.0% | $643.17 * | $502.98 | +19.6% | COM | 461202103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,000 | $2.629M | 0.0% | $657.25 * | $654.35 | -1.7% | Put | 016255101 |
| — | DIVERSEY HLDGS LTD | 196,339 | $2.613M | 0.0% | $13.31 | $14.71 | — | ORD SHS | G28923103 |
| — | THESEUS PHARMACEUTICALS INC | 205,021 | $2.6M | 0.0% | $12.68 | $12.68 | — | COM | 88369M101 |
| SICPQ | SILVERGATE CAP CORP | 17,257 | $2.557M | 0.0% | $148.17 * | $113.26 | +51.0% | CL A | 82837P408 |
| LULU | LULULEMON ATHLETICA INC | 6,467 | $2.532M | 0.0% | $391.53 * | $406.62 | +5.1% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 15,800 | $2.524M | 0.0% | $159.75 | — | — | Call | 828806109 |
| — | TRICIDA INC | 4,500,000 | $2.48M | 0.0% | $0.55 | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| SGRY | SURGERY PARTNERS INC | 46,090 | $2.462M | 0.0% | $53.42 * | $51.03 | -9.1% | COM | 86881A100 |
| BX | BLACKSTONE INC | 18,997 | $2.458M | 0.0% | $129.39 * | $98.53 | +17.8% | COM | 09260D107 |
| IREN | IRIS ENERGY LTD | 150,000 | $2.426M | 0.0% | $16.17 * | $17.54 | 0.0% | ORDINARY SHARES | Q4982L109 |
| HPQ | HP INC | 64,304 | $2.422M | 0.0% | $37.66 * | $26.61 | +6.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,100 | $2.407M | 0.0% | $92.22 | — | — | Put | N53745100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,676 | $2.402M | 0.0% | $93.55 * | $101.15 | +0.2% | COM | 12769G100 |
| EWCZ | EUROPEAN WAX CTR INC | 79,141 | $2.402M | 0.0% | $30.35 * | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| IFRX | INFLARX NV | 500,000 | $2.38M | 0.0% | $4.76 * | $5.12 | -21.5% | COM | N44821101 |
| TXN | TEXAS INSTRS INC | 12,533 | $2.362M | 0.0% | $188.46 * | $170.14 | 0.0% | COM | 882508104 |
| ULCC | FRONTIER GROUP HLDGS INC | 173,739 | $2.358M | 0.0% | $13.57 * | $19.72 | -22.5% | COM | 35909R108 |
| BKD | BROOKDALE SR LIVING INC | 454,000 | $2.343M | 0.0% | $5.16 * | $6.24 | 0.0% | COM | 112463104 |
| AMZN | AMAZON COM INC | 700 | $2.334M | 0.0% | $3334.29 * | $171.15 | 0.0% | Put | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,100 | $2.327M | 0.0% | $567.56 | — | — | Call | 00724F101 |
| DOLE | DOLE PLC | 173,026 | $2.305M | 0.0% | $13.32 * | $13.95 | -9.2% | ORD SHS | G27907107 |
| WYNN | WYNN RESORTS LTD | 26,000 | $2.211M | 0.0% | $85.04 | $115.44 | -25.4% | COM | 983134107 |
| VICI | VICI PPTYS INC | 73,200 | $2.204M | 0.0% | $30.11 * | $23.15 | 0.0% | COM | 925652109 |
| TXG | 10X GENOMICS INC | 14,795 | $2.204M | 0.0% | $148.97 * | $169.14 | -9.4% | CL A COM | 88025U109 |
| FTNT | FORTINET INC | 6,132 | $2.204M | 0.0% | $359.43 * | $65.81 | 0.0% | COM | 34959E109 |
| LPLA | LPL FINL HLDGS INC | 13,594 | $2.176M | 0.0% | $160.07 * | $165.05 | 0.0% | COM | 50212V100 |
| — | ZENDESK INC | 20,092 | $2.095M | 0.0% | $104.27 | $104.27 | — | COM | 98936J101 |
| MMM | 3M CO | 11,700 | $2.078M | 0.0% | $177.61 | — | — | Put | 88579Y101 |
| F | FORD MTR CO DEL | 100,000 | $2.077M | 0.0% | $20.77 * | $10.18 | +37.5% | Call | 345370860 |
| IOT | SAMSARA INC | 73,500 | $2.066M | 0.0% | $28.11 * | $26.05 | 0.0% | COM CL A | 79589L106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,500 | $2.038M | 0.0% | $271.73 * | $239.53 | 0.0% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 8,000 | $2.033M | 0.0% | $254.13 | — | — | Call | 79466L302 |
| JD | JD.COM INC | 29,000 | $2.032M | 0.0% | $70.07 | $70.07 | — | SPON ADR CL A | 47215P106 |
| MTB | M & T BK CORP | 13,208 | $2.028M | 0.0% | $153.54 * | $123.66 | +8.6% | COM | 55261F104 |
| — | INNOVID CORP | 300,000 | $1.995M | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | 457679108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,700 | $1.983M | 0.0% | $227.93 * | $191.52 | +2.7% | Call | N6596X109 |
| ESTC | ELASTIC N V | 15,700 | $1.932M | 0.0% | $123.06 * | $152.31 | -0.8% | ORD SHS | N14506104 |
| — | CANADIAN PAC RY LTD | 26,677 | $1.919M | 0.0% | $71.93 | $65.07 | — | COM | 13645T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,410 | $1.912M | 0.0% | $60.87 | $10.06 | — | SPONSORED ADS | 088786108 |
| — | BARRICK GOLD CORP | 100,000 | $1.9M | 0.0% | $19.00 | $20.03 | — | Put | 067901108 |
| CTRA | COTERRA ENERGY INC | 100,000 | $1.9M | 0.0% | $19.00 * | $16.87 | 0.0% | Put | 127097103 |
| — | BARRICK GOLD CORP | 99,900 | $1.898M | 0.0% | $19.00 | $20.03 | — | COM | 067901108 |
| TDOC | TELADOC HEALTH INC | 20,671 | $1.898M | 0.0% | $91.82 * | $131.38 | -9.0% | COM | 87918A105 |
| — | PAYCOR HCM INC | 65,365 | $1.883M | 0.0% | $28.81 | $35.16 | — | COM | 70435P102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 139,970 | $1.794M | 0.0% | $12.82 * | $7.57 | 0.0% | COM | 78163D100 |
| YUM | YUM BRANDS INC | 12,800 | $1.777M | 0.0% | $138.83 * | $118.20 | 0.0% | COM | 988498101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 108,859 | $1.742M | 0.0% | $16.00 | $16.00 | — | COM | 433537107 |
| USB | US BANCORP DEL | 30,973 | $1.74M | 0.0% | $56.18 * | $40.32 | +21.1% | COM NEW | 902973304 |
| CRBU | CARIBOU BIOSCIENCES INC | 115,000 | $1.735M | 0.0% | $15.09 * | $24.45 | -20.4% | COM | 142038108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 75,000 | $1.724M | 0.0% | $22.99 | $25.66 | -11.9% | CL A | 185123106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,400 | $1.708M | 0.0% | $62.34 * | $54.80 | -10.2% | Put | 110122108 |
| MMM | 3M CO | 9,500 | $1.688M | 0.0% | $177.68 | — | — | Call | 88579Y101 |
| — | CURIS INC | 353,544 | $1.683M | 0.0% | $4.76 | $8.06 | — | COM NEW | 231269200 |
| IONQ | IONQ INC | 100,000 | $1.67M | 0.0% | $16.70 | $16.66 | 0.0% | COM | 46222L108 |
| ONEW | ONEWATER MARINE INC | 27,345 | $1.667M | 0.0% | $60.96 * | $11.66 | +319.4% | CL A COM | 68280L101 |
| MTCH | MATCH GROUP INC NEW | 12,575 | $1.663M | 0.0% | $132.25 * | $136.16 | +3.9% | COM | 57667L107 |
| TSN | TYSON FOODS INC | 18,841 | $1.642M | 0.0% | $87.15 * | $70.60 | +2.1% | CL A | 902494103 |
| MCW | MISTER CAR WASH INC | 89,180 | $1.624M | 0.0% | $18.21 | $21.25 | -15.9% | COM | 60646V105 |
| UNP | UNION PAC CORP | 6,200 | $1.562M | 0.0% | $251.94 * | $195.24 | +10.1% | Put | 907818108 |
| TBLA | TABOOLA.COM LTD | 200,000 | $1.556M | 0.0% | $7.78 * | $10.35 | -16.9% | ORD SHS | M8744T106 |
| ECVT | ECOVYST INC | 151,161 | $1.548M | 0.0% | $10.24 * | $10.94 | 0.0% | COM | 27923Q109 |
| EOG | EOG RES INC | 17,400 | $1.546M | 0.0% | $88.85 * | $73.31 | 0.0% | COM | 26875P101 |
| — | SOLO BRANDS INC | 98,900 | $1.546M | 0.0% | $15.63 | $15.63 | — | COM CL A | 83425V104 |
| — | LESLIES INC | 64,549 | $1.527M | 0.0% | $23.66 | $23.66 | — | COM | 527064109 |
| — | AVIDXCHANGE HOLDINGS INC | 100,000 | $1.506M | 0.0% | $15.06 | $15.06 | — | COM | 05368X102 |
| LYFT | LYFT INC | 35,208 | $1.505M | 0.0% | $42.75 * | $46.79 | 0.0% | CL A COM | 55087P104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,496 | $1.503M | 0.0% | $103.68 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 16,900 | $1.475M | 0.0% | $87.28 | — | — | Call | 68389X105 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.467M | 0.0% | $9.78 | $9.81 | — | SHS CL A | G4940J114 |
| ADSK | AUTODESK INC | 5,200 | $1.462M | 0.0% | $281.15 * | $305.28 | -4.5% | Call | 052769106 |
| KWEB | KRANESHARES TR | 40,000 | $1.46M | 0.0% | $36.50 | $47.31 | — | CSI CHI INTERNET | 500767306 |
| FLNC | FLUENCE ENERGY INC | 40,300 | $1.433M | 0.0% | $35.56 * | $34.13 | 0.0% | COM CL A | 34379V103 |
| ADSK | AUTODESK INC | 5,058 | $1.422M | 0.0% | $281.14 * | $305.28 | -4.5% | COM | 052769106 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 225,000 | $1.397M | 0.0% | $6.21 * | $7.44 | -10.9% | COM | 034569103 |
| VALN | VALNEVA SE | 25,000 | $1.396M | 0.0% | $55.84 | $26.36 | — | SPONSORED ADS | 92025Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,993 | $1.384M | 0.0% | $18.21 * | $22.08 | 0.0% | CL A | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 37,000 | $1.364M | 0.0% | $36.86 * | $31.60 | 0.0% | COM | 49271V100 |
| — | ENETI INC | 174,017 | $1.347M | 0.0% | $7.74 | $7.74 | — | COM | Y2294C107 |
| VCTR | VICTORY CAP HLDGS INC | 36,765 | $1.343M | 0.0% | $36.53 * | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | FORGEROCK INC | 50,000 | $1.335M | 0.0% | $26.70 | $38.94 | — | CL A | 34631B101 |
| — | WALKME LTD | 67,700 | $1.329M | 0.0% | $19.63 | $29.27 | — | ORD SHS | M97628107 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $1.311M | 0.0% | $26.22 * | $32.53 | 0.0% | COM CL A | G68707101 |
| CMI | CUMMINS INC | 5,883 | $1.283M | 0.0% | $218.09 * | $205.83 | 0.0% | COM | 231021106 |
| NET | CLOUDFLARE INC | 9,621 | $1.265M | 0.0% | $131.48 * | $116.06 | +44.4% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 9,700 | $1.255M | 0.0% | $129.38 * | $98.53 | +17.8% | Put | 09260D107 |
| LIANY | LIANBIO | 200,000 | $1.232M | 0.0% | $6.16 | $6.16 | — | SPONSORED ADS | 53000N108 |
| SRAD | SPORTRADAR GROUP AG | 70,000 | $1.23M | 0.0% | $17.57 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| SLB | SCHLUMBERGER LTD | 40,600 | $1.216M | 0.0% | $29.95 * | $26.00 | +10.4% | Put | 806857108 |
| — | HOLLYFRONTIER CORP | 35,937 | $1.178M | 0.0% | $32.78 | $32.87 | — | COM | 436106108 |
| — | TRICON RESIDENTIAL INC | 76,993 | $1.176M | 0.0% | $15.27 | $15.27 | — | COM NPV | 89612W102 |
| — | SOVOS BRANDS INC | 77,800 | $1.171M | 0.0% | $15.05 | $13.95 | — | COM | 84612U107 |
| UDMY | UDEMY INC | 59,600 | $1.165M | 0.0% | $19.55 * | $23.94 | 0.0% | COM | 902685106 |
| PEP | PEPSICO INC | 6,532 | $1.135M | 0.0% | $173.76 * | $142.59 | +0.6% | COM | 713448108 |
| QRVO | QORVO INC | 7,200 | $1.126M | 0.0% | $156.39 | $158.98 | 0.0% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,935 | $1.118M | 0.0% | $62.34 * | $54.80 | -10.2% | COM | 110122108 |
| META | META PLATFORMS INC | 3,300 | $1.111M | 0.0% | $336.67 * | $309.08 | +6.7% | Call | 30303M102 |
| — | PRECISION BIOSCIENCES INC | 147,784 | $1.094M | 0.0% | $7.40 | $17.95 | — | COM | 74019P108 |
| PTON | PELOTON INTERACTIVE INC | 30,159 | $1.079M | 0.0% | $35.78 * | $106.45 | -42.6% | CL A COM | 70614W100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,700 | $1.072M | 0.0% | $228.09 * | $191.52 | +2.7% | Put | N6596X109 |
| NUE | NUCOR CORP | 9,324 | $1.064M | 0.0% | $114.11 * | $97.71 | +4.9% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 2,998 | $1.046M | 0.0% | $348.90 * | $308.06 | 0.0% | COM | 773903109 |
| — | PLAYA HOTELS & RESORTS NV | 130,159 | $1.039M | 0.0% | $7.98 | $7.35 | — | SHS | N70544106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,600 | $1.035M | 0.0% | $22.21 | $20.58 | — | COM | 45828L108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,000 | $984K | 0.0% | $19.68 * | $23.53 | 0.0% | COM | 71722W107 |
| — | SNAP ONE HOLDINGS CORP | 45,400 | $957K | 0.0% | $21.08 | $16.67 | — | COM | 83303Y105 |
| XLF | SELECT SECTOR SPDR TR | 24,145 | $943K | 0.0% | $39.06 | $37.53 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 14,702 | $919K | 0.0% | $62.51 * | $53.15 | +4.2% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,618 | $917K | 0.0% | $120.37 | $111.65 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 21,500 | $902K | 0.0% | $41.95 * | $43.58 | -1.1% | Call | 90353T100 |
| QCOM | QUALCOMM INC | 4,900 | $896K | 0.0% | $182.86 * | $128.87 | +13.3% | Put | 747525103 |
| — | QUALTRICS INTL INC | 25,000 | $885K | 0.0% | $35.40 | $34.10 | — | COM CL A | 747601201 |
| HCA | HCA HEALTHCARE INC | 3,418 | $878K | 0.0% | $256.88 * | $236.02 | 0.0% | COM | 40412C101 |
| GTLB | GITLAB INC | 10,000 | $870K | 0.0% | $87.00 * | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| RPRX | ROYALTY PHARMA PLC | 21,347 | $851K | 0.0% | $39.87 * | $48.52 | -19.9% | SHS CLASS A | G7709Q104 |
| — | ENGAGESMART INC | 35,000 | $844K | 0.0% | $24.11 | $34.06 | — | COMMON STOCK | 29283F103 |
| VRNS | VARONIS SYS INC | 17,000 | $829K | 0.0% | $48.76 * | $56.95 | 0.0% | COM | 922280102 |
| RELY | REMITLY GLOBAL INC | 40,000 | $825K | 0.0% | $20.63 * | $40.89 | -30.0% | COM | 75960P104 |
| ABSI | ABSCI CORPORATION | 100,000 | $820K | 0.0% | $8.20 * | $19.41 | -41.3% | COM | 00091E109 |
| SONO | SONOS INC | 27,400 | $817K | 0.0% | $29.82 * | $31.80 | 0.0% | COM | 83570H108 |
| — | SKECHERS U S A INC | 18,700 | $812K | 0.0% | $43.42 | $43.42 | — | CL A | 830566105 |
| BKNG | BOOKING HOLDINGS INC | 337 | $809K | 0.0% | $2400.59 * | $2264.32 | +3.0% | COM | 09857L108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 96,400 | $807K | 0.0% | $8.37 | $20.38 | — | SPONSORED ADS | 35969L108 |
| DIS | DISNEY WALT CO | 5,200 | $805K | 0.0% | $154.81 | $174.26 | -9.5% | Put | 254687106 |
| RH | RH | 1,500 | $804K | 0.0% | $536.00 * | $688.27 | -10.6% | COM | 74967X103 |
| — | THOUGHTWORKS HOLDING INC | 30,000 | $804K | 0.0% | $26.80 | $28.70 | — | COM | 88546E105 |
| — | ENFUSION INC | 38,100 | $798K | 0.0% | $20.94 | $20.94 | — | CL A | 292812104 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $766K | 0.0% | $52.11 * | $63.73 | -15.0% | COM | 011659109 |
| — | TDCX INC | 40,000 | $766K | 0.0% | $19.15 | $19.15 | — | ADS | 87190U100 |
| SMTI | SANARA MEDTECH INC | 25,047 | $762K | 0.0% | $30.42 * | $34.65 | -9.2% | COM | 79957L100 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $762K | 0.0% | $200.53 * | $138.54 | +25.8% | Call | 693475105 |
| EXFY | EXPENSIFY INC | 17,300 | $761K | 0.0% | $43.99 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| ONL | ORION OFFICE REIT INC | 40,000 | $747K | 0.0% | $18.68 | $18.68 | — | COM | 68629Y103 |
| — | ANAPLAN INC | 15,900 | $729K | 0.0% | $45.85 | $45.85 | — | COM | 03272L108 |
| GRPN | GROUPON INC | 31,492 | $729K | 0.0% | $23.15 | $29.57 | -21.1% | COM NEW | 399473206 |
| ADC | AGREE RLTY CORP | 10,000 | $714K | 0.0% | $71.40 | $71.40 | — | COM | 008492100 |
| PANW | PALO ALTO NETWORKS INC | 1,267 | $705K | 0.0% | $556.43 * | $86.50 | 0.0% | COM | 697435105 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,821 | $703K | 0.0% | $14.70 * | $31.27 | -50.1% | COM | 68622P109 |
| KURA | KURA ONCOLOGY INC | 50,000 | $700K | 0.0% | $14.00 * | $18.84 | -14.0% | COM | 50127T109 |
| SPT | SPROUT SOCIAL INC | 7,717 | $700K | 0.0% | $90.71 * | $16.24 | +597.8% | COM CL A | 85209W109 |
| HEI | HEICO CORP NEW | 4,833 | $697K | 0.0% | $144.22 * | $140.96 | 0.0% | COM | 422806109 |
| AXTA | AXALTA COATING SYS LTD | 20,978 | $695K | 0.0% | $33.13 * | $29.92 | +6.1% | COM | G0750C108 |
| GAP | GAP INC | 39,200 | $692K | 0.0% | $17.65 | $17.56 | 0.0% | COM | 364760108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,000 | $691K | 0.0% | $25.59 * | $27.94 | 0.0% | COM | 10948W103 |
| KLAC | KLA CORP | 1,600 | $688K | 0.0% | $430.00 * | $318.02 | +16.2% | Call | 482480100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 32,168 | $688K | 0.0% | $21.39 | $19.30 | — | ORD SHS | G6829J107 |
| HAL | HALLIBURTON CO | 29,600 | $677K | 0.0% | $22.87 * | $20.90 | +4.3% | Call | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 3,251 | $652K | 0.0% | $200.55 * | $138.54 | +25.8% | COM | 693475105 |
| LDOS | LEIDOS HOLDINGS INC | 7,300 | $649K | 0.0% | $88.90 | $88.71 | 0.0% | COM | 525327102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,900 | $646K | 0.0% | $93.62 * | $101.15 | +0.2% | Call | 12769G100 |
| SG | SWEETGREEN INC | 20,000 | $640K | 0.0% | $32.00 * | $33.85 | 0.0% | COM CL A | 87043Q108 |
| MA | MASTERCARD INCORPORATED | 1,760 | $632K | 0.0% | $359.09 * | $342.87 | -1.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 2,496 | $620K | 0.0% | $248.40 * | $214.77 | 0.0% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 6,659 | $620K | 0.0% | $93.11 * | $73.40 | +3.9% | COM | 595112103 |
| RLAY | RELAY THERAPEUTICS INC | 20,000 | $614K | 0.0% | $30.70 * | $31.60 | 0.0% | COM | 75943R102 |
| — | NUVEI CORPORATION | 9,300 | $604K | 0.0% | $64.95 | $64.95 | — | SUB VTG SHS | 67079A102 |
| — | IMARA INC | 264,681 | $596K | 0.0% | $2.25 | $4.08 | — | COM | 45249V107 |
| LLY | LILLY ELI & CO | 2,147 | $593K | 0.0% | $276.20 * | $236.66 | +3.0% | COM | 532457108 |
| — | GALECTO INC | 194,852 | $590K | 0.0% | $3.03 | $12.50 | — | COM | 36322Q107 |
| JPM | JPMORGAN CHASE & CO | 3,700 | $586K | 0.0% | $158.38 * | $140.05 | +5.6% | Call | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,100 | $585K | 0.0% | $188.71 * | $170.14 | 0.0% | Call | 882508104 |
| — | INDUS REALTY TRUST INC | 7,208 | $584K | 0.0% | $81.02 | $81.02 | — | COM | 45580R103 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $578K | 0.0% | $9.97 | $15.90 | — | COM | 31773D101 |
| DAL | DELTA AIR LINES INC DEL | 14,800 | $578K | 0.0% | $39.05 | $38.70 | +0.6% | Call | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,000 | $561K | 0.0% | $62.33 * | $54.80 | -10.2% | Call | 110122108 |
| BKR | BAKER HUGHES COMPANY | 23,184 | $558K | 0.0% | $24.07 * | $17.20 | +29.9% | CL A | 05722G100 |
| DE | DEERE & CO | 1,600 | $549K | 0.0% | $343.13 * | $339.75 | -3.3% | COM | 244199105 |
| BRZE | BRAZE INC | 7,100 | $548K | 0.0% | $77.18 * | $72.52 | 0.0% | COM CL A | 10576N102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,000 | $547K | 0.0% | $21.88 * | $18.48 | 0.0% | COM | 87164F105 |
| — | ALLBIRDS INC | 36,300 | $547K | 0.0% | $15.07 | $15.07 | — | COM CL A | 01675A109 |
| AES | AES CORP | 22,424 | $545K | 0.0% | $24.30 * | $20.67 | 0.0% | COM | 00130H105 |
| SABR | SABRE CORP | 62,100 | $533K | 0.0% | $8.58 * | $9.59 | 0.0% | COM | 78573M104 |
| VOYA | VOYA FINANCIAL INC | 7,907 | $524K | 0.0% | $66.27 * | $60.31 | +0.8% | COM | 929089100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $521K | 0.0% | $133.59 | — | — | Call | 459200101 |
| KRC | KILROY RLTY CORP | 7,800 | $518K | 0.0% | $66.41 | $66.41 | — | COM | 49427F108 |
| — | STERLING CHECK CORP | 25,000 | $513K | 0.0% | $20.52 | $25.96 | — | COM | 85917T109 |
| CUBE | CUBESMART | 8,983 | $511K | 0.0% | $56.89 | $56.89 | — | COM | 229663109 |
| NUE | NUCOR CORP | 4,400 | $502K | 0.0% | $114.09 * | $97.71 | +4.9% | Call | 670346105 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | CL A COM | 233247105 |
| — | CORSAIR PARTNERING CORP | 50,000 | $488K | 0.0% | $9.76 | $9.86 | — | SHS CL A | G2540H108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G3710A105 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $484K | 0.0% | $9.68 | $9.70 | — | SHS CL A | G3663X110 |
| TCOM | TRIP COM GROUP LTD | 19,577 | $482K | 0.0% | $24.62 | $30.75 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 200 | $480K | 0.0% | $2400.00 * | $2264.32 | +3.0% | Call | 09857L108 |
| CRSR | CORSAIR GAMING INC | 22,697 | $477K | 0.0% | $21.02 * | $17.41 | +37.4% | COM | 22041X102 |
| — | A K A BRANDS HLDG CORP | 50,000 | $463K | 0.0% | $9.26 | $8.56 | — | COM | 00152K101 |
| SMWB | SIMILARWEB LTD | 25,700 | $460K | 0.0% | $17.90 * | $20.72 | -11.3% | SHS | M84137104 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $459K | 0.0% | $382.50 * | $349.92 | +1.9% | Call | 38141G104 |
| ESS | ESSEX PPTY TR INC | 1,300 | $458K | 0.0% | $352.31 * | $291.56 | 0.0% | COM | 297178105 |
| VIR | VIR BIOTECHNOLOGY INC | 10,749 | $451K | 0.0% | $41.96 * | $45.46 | -13.8% | COM | 92764N102 |
| FROG | JFROG LTD | 15,001 | $446K | 0.0% | $29.73 * | $74.45 | -55.7% | ORD SHS | M6191J100 |
| DIS | DISNEY WALT CO | 2,844 | $441K | 0.0% | $155.06 | $174.26 | -9.5% | COM | 254687106 |
| — | VROOM INC | 39,524 | $427K | 0.0% | $10.80 | $42.55 | — | COM | 92918V109 |
| DNUT | KRISPY KREME INC | 22,313 | $422K | 0.0% | $18.91 * | $15.32 | -8.2% | COM | 50101L106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,000 | $419K | 0.0% | $16.76 * | $19.92 | 0.0% | COM | 33748L101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,392 | $416K | 0.0% | $173.91 * | $156.21 | 0.0% | COM | 571748102 |
| TSAT | TELESAT CORP | 14,000 | $401K | 0.0% | $28.64 * | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| AJG | GALLAGHER ARTHUR J & CO | 2,329 | $395K | 0.0% | $169.60 * | $134.67 | +16.4% | COM | 363576109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,864 | $378K | 0.0% | $64.46 * | $51.29 | 0.0% | COM | 165167735 |
| OSK | OSHKOSH CORP | 3,281 | $370K | 0.0% | $112.77 * | $101.52 | 0.0% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 5,100 | $368K | 0.0% | $72.16 * | $58.87 | +6.4% | Call | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 5,504 | $359K | 0.0% | $65.23 * | $43.29 | 0.0% | COM | 958102105 |
| — | FREQUENCY THERAPEUTICS INC | 69,348 | $356K | 0.0% | $5.13 | $17.53 | — | COM | 35803L108 |
| STEP | STEPSTONE GROUP INC | 8,539 | $355K | 0.0% | $41.57 * | $27.61 | +59.9% | COM CL A | 85914M107 |
| IDXX | IDEXX LABS INC | 530 | $349K | 0.0% | $658.49 * | $671.94 | -6.6% | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 4,800 | $348K | 0.0% | $72.50 * | $59.38 | -1.0% | COM | 375558103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 41,151 | $344K | 0.0% | $8.36 | $11.38 | — | COM | 21258C108 |
| XRAY | DENTSPLY SIRONA INC | 6,000 | $335K | 0.0% | $55.83 | $55.00 | 0.0% | COM | 24906P109 |
| AMZN | AMAZON COM INC | 100 | $333K | 0.0% | $3330.00 * | $171.15 | 0.0% | COM | 023135106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,367 | $332K | 0.0% | $45.07 * | $43.38 | -5.2% | COM | 29415F104 |
| — | VIACOMCBS INC | 10,902 | $329K | 0.0% | $30.18 | $41.24 | — | CL B | 92556H206 |
| XMTR | XOMETRY INC | 6,375 | $327K | 0.0% | $51.29 | $51.43 | 0.0% | CLASS A COM | 98423F109 |
| KRE | SPDR SER TR | 4,600 | $326K | 0.0% | $70.87 | $66.14 | — | S&P REGL BKG | 78464A698 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,000 | $323K | 0.0% | $35.89 * | $34.93 | 0.0% | COM | 90984P303 |
| — | MERIDIANLINK INC | 14,900 | $322K | 0.0% | $21.61 | $22.35 | — | COMMON STOCK | 58985J105 |
| DXCM | DEXCOM INC | 600 | $322K | 0.0% | $536.67 * | $143.69 | 0.0% | COM | 252131107 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,160 | $316K | 0.0% | $15.67 * | $40.05 | -51.1% | COM SHS | 04271T100 |
| — | THORNE HEALTHTECH INC | 50,000 | $311K | 0.0% | $6.22 | $8.66 | — | COM | 885260109 |
| WSFS | WSFS FINL CORP | 6,000 | $301K | 0.0% | $50.17 * | $52.38 | 0.0% | COM | 929328102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,810 | $296K | 0.0% | $33.60 * | $28.40 | +10.3% | COM | 26210V102 |
| JCI | JOHNSON CTLS INTL PLC | 3,624 | $295K | 0.0% | $81.40 * | $60.23 | +15.6% | SHS | G51502105 |
| T | AT&T INC | 11,971 | $294K | 0.0% | $24.56 * | $16.14 | -9.1% | COM | 00206R102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,220 | $287K | 0.0% | $15.75 | $31.70 | — | ADS | 49639K101 |
| WCC | WESCO INTL INC | 2,100 | $276K | 0.0% | $131.43 * | $124.32 | 0.0% | COM | 95082P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,200 | $275K | 0.0% | $85.94 * | $72.35 | +9.6% | Put | 75513E101 |
| VEL | VELOCITY FINL INC | 19,751 | $271K | 0.0% | $13.72 * | $11.35 | +13.5% | COM | 92262D101 |
| GM | GENERAL MTRS CO | 4,600 | $270K | 0.0% | $58.70 * | $50.04 | +12.6% | Call | 37045V100 |
| — | AZEK CO INC | 5,825 | $269K | 0.0% | $46.18 | $41.03 | — | CL A | 05478C105 |
| LZ | LEGALZOOM COM INC | 16,752 | $269K | 0.0% | $16.06 * | $37.85 | -43.9% | COM | 52466B103 |
| MRNA | MODERNA INC | 1,048 | $266K | 0.0% | $253.82 * | $292.38 | 0.0% | COM | 60770K107 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,748 | $266K | 0.0% | $13.47 * | $22.14 | -35.4% | COM | 750102105 |
| FTDR | FRONTDOOR INC | 7,156 | $262K | 0.0% | $36.61 * | $37.97 | 0.0% | COM | 35905A109 |
| META | META PLATFORMS INC | 765 | $257K | 0.0% | $335.95 | $309.08 | +6.7% | CL A | 30303M102 |
| INTU | INTUIT | 400 | $256K | 0.0% | $640.00 * | $502.98 | +19.6% | Put | 461202103 |
| — | DADA NEXUS LTD | 19,354 | $255K | 0.0% | $13.18 | $26.62 | — | ADS | 23344D108 |
| — | CIDARA THERAPEUTICS INC | 198,635 | $252K | 0.0% | $1.27 | $1.27 | — | COM | 171757107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,000 | $250K | 0.0% | $25.00 * | $38.38 | -3.6% | COM | 74276L105 |
| ALB | ALBEMARLE CORP | 1,069 | $250K | 0.0% | $233.86 | $152.58 | +53.9% | COM | 012653101 |
| BILL | BILL COM HLDGS INC | 948 | $236K | 0.0% | $248.95 * | $230.72 | +22.6% | COM | 090043100 |
| — | TRICIDA INC | 24,700 | $236K | 0.0% | $9.55 | $27.49 | — | COM | 89610F101 |
| PTC | PTC INC | 1,900 | $230K | 0.0% | $121.05 | $120.51 | 0.0% | COM | 69370C100 |
| CLVT | CLARIVATE PLC | 9,800 | $230K | 0.0% | $23.47 | $23.16 | 0.0% | ORD SHS | G21810109 |
| GDRX | GOODRX HLDGS INC | 6,874 | $225K | 0.0% | $32.73 * | $52.94 | -24.0% | COM CL A | 38246G108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,200 | $215K | 0.0% | $51.19 * | $87.37 | -30.3% | COM | 681116109 |
| CB | CHUBB LIMITED | 1,106 | $214K | 0.0% | $193.49 * | $177.58 | 0.0% | COM | H1467J104 |
| — | BLACKROCK INC | 234 | $214K | 0.0% | $914.53 | $838.67 | — | COM | 09247X101 |
| EEFT | EURONET WORLDWIDE INC | 1,747 | $208K | 0.0% | $119.06 | $145.72 | -18.4% | COM | 298736109 |
| COP | CONOCOPHILLIPS | 2,794 | $202K | 0.0% | $72.30 * | $58.87 | +6.4% | COM | 20825C104 |
| BEKE | KE HLDGS INC | 10,000 | $201K | 0.0% | $20.10 | $61.30 | — | SPONSORED ADS | 482497104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 25,031 | $200K | 0.0% | $7.99 * | $8.62 | 0.0% | COM CL A | 23204X103 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $199K | 0.0% | $9.95 | $9.70 | — | COM CL A | 11134Y101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 20,000 | $197K | 0.0% | $9.85 | $9.75 | — | COM CL A | 26829T100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195K | 0.0% | $9.75 | $9.70 | — | COM CL A | 88605T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| OPTEY | OPTHEA LTD | 25,000 | $188K | 0.0% | $7.52 | $11.36 | — | SPONSORED ADS | 68386J208 |
| API | AGORA INC | 11,255 | $182K | 0.0% | $16.17 | $41.94 | — | ADS | 00851L103 |
| MA | MASTERCARD INCORPORATED | 500 | $180K | 0.0% | $360.00 * | $342.87 | -1.5% | Call | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $180K | 0.0% | $163.64 | $143.72 | +12.6% | Call | 025816109 |
| VNET | VNET GROUP INC | 19,005 | $172K | 0.0% | $9.05 | $22.94 | — | SPONSORED ADS A | 90138A103 |
| SLQT | SELECTQUOTE INC | 18,675 | $169K | 0.0% | $9.05 * | $24.95 | -56.1% | COM | 816307300 |
| IONQ/WS | IONQ INC | 25,000 | $162K | 0.0% | $6.48 | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| GE | GENERAL ELECTRIC CO | 1,700 | $160K | 0.0% | $94.12 * | $62.95 | -2.2% | Put | 369604301 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15,192 | $145K | 0.0% | $9.54 * | $26.42 | -59.9% | COM | 53228F101 |
| — | GAN LTD | 15,498 | $142K | 0.0% | $9.16 | $16.45 | — | SHS | G3728V109 |
| — | AMERICAN WELL CORP | 23,373 | $141K | 0.0% | $6.03 | $29.64 | — | CL A | 03044L105 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $140K | 0.0% | $93.33 * | $73.40 | +3.9% | Call | 595112103 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $133K | 0.0% | $1.56 | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| INTU | INTUIT | 200 | $128K | 0.0% | $640.00 * | $502.98 | +19.6% | Call | 461202103 |
| MNSO | MINISO GROUP HLDG LTD | 11,874 | $123K | 0.0% | $10.36 | $24.45 | — | SPONSORED ADS | 66981J102 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $101K | 0.0% | $4.83 | $16.31 | — | COM | 54300N103 |
| — | GORES HOLDINGS VII INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 38286T101 |
| — | ZYNGA INC | 14,300 | $92,000 | 0.0% | $6.43 | $6.43 | — | CL A | 98986T108 |
| — | INOZYME PHARMA INC | 13,390 | $91,000 | 0.0% | $6.80 | $11.58 | — | COM | 45790W108 |
| — | DECIBEL THERAPEUTICS INC | 15,053 | $70,000 | 0.0% | $4.65 | $11.36 | — | COM | 24343R106 |
| — | YATSEN HLDG LTD | 29,611 | $64,000 | 0.0% | $2.16 | $13.23 | — | ADS | 985194109 |
| ALGN | ALIGN TECHNOLOGY INC | 91 | $60,000 | 0.0% | $659.34 * | $654.35 | -1.7% | COM | 016255101 |
| — | SPRUCE BIOSCIENCES INC | 11,337 | $51,000 | 0.0% | $4.50 | $24.30 | — | COM | 85209E109 |
| CTRA | COTERRA ENERGY INC | 2,100 | $40,000 | 0.0% | $19.05 * | $16.87 | 0.0% | COM | 127097103 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $33,000 | 0.0% | $1.32 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| COF | CAPITAL ONE FINL CORP | 200 | $30,000 | 0.0% | $150.00 * | $132.25 | +8.4% | Call | 14040H105 |
| — | INNOVID CORP | 25,000 | $28,000 | 0.0% | $1.12 | $1.12 | — | *W EXP 02/17/202 | 457679116 |
| PEP | PEPSICO INC | 100 | $17,000 | 0.0% | $170.00 * | $142.59 | +0.6% | Call | 713448108 |
| — | CORSAIR PARTNERING CORP | 16,666 | $17,000 | 0.0% | $1.02 | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $10,000 | 0.0% | $0.60 | $1.08 | — | *W EXP 11/30/202 | G3710A113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $7,000 | 0.0% | $0.56 | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 * | $46.79 | 0.0% | Call | 55087P104 |
| LYFT | LYFT INC | 100 | $4,000 | 0.0% | $40.00 * | $46.79 | 0.0% | Put | 55087P104 |