Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $8.174B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 10,775,000 | $887M | 10.8% | $82.29 | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 3,743,200 | $407M | 5.0% | $108.80 | $207.94 | — | Put | 01609W102 |
| TMUS | T-MOBILE US INC | 2,887,661 | $371M | 4.5% | $128.35 * | $119.92 | -4.0% | COM | 872590104 |
| — | DISCOVERY INC | 13,580,034 | $338M | 4.1% | $24.92 | $24.57 | — | COM SER A | 25470F104 |
| VTRS | VIATRIS INC | 29,392,002 | $320M | 3.9% | $10.88 | $13.19 | -16.2% | COM | 92556V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,163,792 | $284M | 3.5% | $131.33 * | $110.11 | +7.9% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,433,353 | $265M | 3.2% | $108.80 | $207.94 | — | SPONSORED ADS | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 11,399,501 | $260M | 3.2% | $22.85 * | $24.22 | +0.9% | COM | 071734107 |
| VST | VISTRA CORP | 9,632,144 | $224M | 2.7% | $23.25 * | $20.21 | +2.1% | COM | 92840M102 |
| QCOM | QUALCOMM INC | 1,189,203 | $182M | 2.2% | $152.82 | $153.59 | 0.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 547,800 | $169M | 2.1% | $308.31 * | $291.40 | 0.0% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,911,834 | $149M | 1.8% | $77.89 * | $83.35 | +0.0% | COM | 595112103 |
| — | DISCOVERY INC | 5,504,352 | $137M | 1.7% | $24.97 | $27.19 | — | COM SER C | 25470F302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,223,600 | $133M | 1.6% | $108.80 | $207.94 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 276,848 | $125M | 1.5% | $451.64 | $451.64 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 638,600 | $117M | 1.4% | $183.48 * | $170.14 | -7.6% | Call | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 911,600 | $107M | 1.3% | $117.23 * | $337.16 | -59.7% | Call | 98980L101 |
| V | VISA INC | 452,300 | $100M | 1.2% | $221.77 | — | — | Put | 92826C839 |
| LOW | LOWES COS INC | 489,943 | $99.06M | 1.2% | $202.19 * | $215.34 | -0.9% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 569,400 | $94.05M | 1.2% | $165.18 * | $151.24 | 0.0% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 1,893,450 | $86.59M | 1.1% | $45.73 | $44.46 | — | COM C SIRIUSXM | 531229607 |
| MRK | MERCK & CO INC | 917,500 | $75.28M | 0.9% | $82.05 * | $64.14 | +8.9% | Call | 58933Y105 |
| LQD | ISHARES TR | 600,000 | $72.56M | 0.9% | $120.94 | — | — | Put | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 1,253,341 | $71.11M | 0.9% | $56.74 * | $24.40 | +71.2% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 1,372,364 | $68.88M | 0.8% | $50.19 | $46.66 | +9.7% | CL C | 24703L202 |
| WMT | WALMART INC | 450,000 | $67.01M | 0.8% | $148.92 | — | — | Call | 931142103 |
| NVDA | NVIDIA CORPORATION | 232,000 | $63.3M | 0.8% | $272.86 | — | — | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 172,200 | $61.54M | 0.8% | $357.38 | $351.04 | +0.2% | Put | 57636Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 521,500 | $61.13M | 0.7% | $117.23 * | $337.16 | -59.7% | Put | 98980L101 |
| BAC | BK OF AMERICA CORP | 1,459,300 | $60.15M | 0.7% | $41.22 | $40.82 | 0.0% | Call | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 1,470,000 | $58.17M | 0.7% | $39.57 * | $38.63 | -1.9% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 292,600 | $53.69M | 0.7% | $183.48 * | $170.14 | -7.6% | Put | 882508104 |
| — | LIBERTY MEDIA CORP DEL | 1,173,062 | $53.62M | 0.7% | $45.71 | $48.95 | — | COM A SIRIUSXM | 531229409 |
| LVS | LAS VEGAS SANDS CORP | 1,261,163 | $49.02M | 0.6% | $38.87 | $39.60 | 0.0% | COM | 517834107 |
| GOOGL | ALPHABET INC | 17,600 | $48.95M | 0.6% | $2781.42 | — | — | Call | 02079K305 |
| GE | GENERAL ELECTRIC CO | 530,300 | $48.52M | 0.6% | $91.50 * | $58.52 | 0.0% | Call | 369604301 |
| WDAY | WORKDAY INC | 200,000 | $47.89M | 0.6% | $239.46 | $238.31 | 0.0% | Put | 98138H101 |
| MSFT | MICROSOFT CORP | 154,800 | $47.73M | 0.6% | $308.31 * | $291.40 | 0.0% | Call | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 140,700 | $46.45M | 0.6% | $330.10 * | $325.59 | -1.8% | Put | 38141G104 |
| MS | MORGAN STANLEY | 491,000 | $42.91M | 0.5% | $87.40 | — | — | Put | 617446448 |
| XOM | EXXON MOBIL CORP | 510,100 | $42.13M | 0.5% | $82.59 * | $67.89 | 0.0% | Call | 30231G102 |
| MS | MORGAN STANLEY | 480,000 | $41.95M | 0.5% | $87.40 | — | — | Call | 617446448 |
| AVGO | BROADCOM INC | 64,400 | $40.55M | 0.5% | $629.67 | — | — | Call | 11135F101 |
| LOW | LOWES COS INC | 200,000 | $40.44M | 0.5% | $202.19 * | $215.34 | -0.9% | Call | 548661107 |
| XOM | EXXON MOBIL CORP | 474,600 | $39.2M | 0.5% | $82.59 * | $67.89 | 0.0% | Put | 30231G102 |
| — | AIRBNB INC | 40,000,000 | $38.79M | 0.5% | $0.97 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| V | VISA INC | 173,800 | $38.54M | 0.5% | $221.77 | — | — | Call | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $37M | 0.5% | $185.00 | — | — | Put | 81369Y407 |
| BHC | BAUSCH HEALTH COS INC | 1,593,600 | $36.42M | 0.4% | $22.85 * | $24.22 | +0.9% | Call | 071734107 |
| SDGR | SCHRODINGER INC | 1,060,667 | $36.19M | 0.4% | $34.12 * | $48.71 | -37.6% | COM | 80810D103 |
| SBUX | STARBUCKS CORP | 394,400 | $35.88M | 0.4% | $90.97 * | $85.95 | 0.0% | Put | 855244109 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $35.45M | 0.4% | $177.23 | — | — | Call | 478160104 |
| — | BELLUS HEALTH INC NEW | 5,014,339 | $34.5M | 0.4% | $6.88 | $5.53 | — | COM NEW | 07987C204 |
| BAC | BK OF AMERICA CORP | 804,809 | $33.17M | 0.4% | $41.22 | $40.82 | 0.0% | COM | 060505104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,587,274 | $32.84M | 0.4% | $7.16 * | $26.84 | -60.4% | CL A | 75629V104 |
| — | EXSCIENTIA PLC | 2,132,154 | $30.7M | 0.4% | $14.40 | $19.76 | — | ADS | 30223G102 |
| LVS | LAS VEGAS SANDS CORP | 767,900 | $29.85M | 0.4% | $38.87 | $39.60 | 0.0% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 767,900 | $29.85M | 0.4% | $38.87 | $39.60 | 0.0% | Put | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 270,000 | $29.52M | 0.4% | $109.34 * | $119.38 | 0.0% | Put | 007903107 |
| — | CHANGE HEALTHCARE INC | 1,235,970 | $26.94M | 0.3% | $21.80 | $18.62 | — | COM | 15912K100 |
| PFE | PFIZER INC | 480,000 | $24.85M | 0.3% | $51.77 * | $42.47 | 0.0% | Call | 717081103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,440,075 | $24.83M | 0.3% | $17.24 * | $17.32 | -21.2% | COM | 00461U105 |
| AVGO | BROADCOM INC | 38,900 | $24.5M | 0.3% | $629.69 | — | — | Put | 11135F101 |
| MA | MASTERCARD INCORPORATED | 66,600 | $23.8M | 0.3% | $357.39 | $351.04 | +0.2% | Call | 57636Q104 |
| HON | HONEYWELL INTL INC | 120,800 | $23.5M | 0.3% | $194.58 * | $183.87 | -7.4% | Call | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 66,700 | $22.49M | 0.3% | $337.24 * | $318.52 | 0.0% | Call | G1151C101 |
| TVTX | TRAVERE THERAPEUTICS INC | 868,778 | $22.39M | 0.3% | $25.77 * | $23.12 | +14.8% | COM | 89422G107 |
| COST | COSTCO WHSL CORP NEW | 36,800 | $21.19M | 0.3% | $575.90 | — | — | Call | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 61,400 | $20.27M | 0.2% | $330.11 * | $325.59 | -1.8% | Call | 38141G104 |
| GOOG | ALPHABET INC | 7,200 | $20.11M | 0.2% | $2792.78 | — | — | Call | 02079K107 |
| BAC | BK OF AMERICA CORP | 481,700 | $19.86M | 0.2% | $41.22 | $40.82 | 0.0% | Put | 060505104 |
| HAL | HALLIBURTON CO | 512,220 | $19.4M | 0.2% | $37.87 * | $20.90 | +42.9% | COM | 406216101 |
| FXI | ISHARES TR | 600,000 | $19.18M | 0.2% | $31.97 | $35.78 | — | Put | 464287184 |
| CVX | CHEVRON CORP NEW | 114,400 | $18.63M | 0.2% | $162.83 | — | — | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $18.5M | 0.2% | $185.00 | — | — | Call | 81369Y407 |
| AMZN | AMAZON COM INC | 5,500 | $17.93M | 0.2% | $3260.00 * | $157.45 | -1.9% | Call | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,000 | $17.77M | 0.2% | $455.67 | — | — | Put | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,900 | $17.59M | 0.2% | $73.03 * | $54.80 | +3.7% | Put | 110122108 |
| BHC | BAUSCH HEALTH COS INC | 740,000 | $16.91M | 0.2% | $22.85 * | $24.22 | +0.9% | Put | 071734107 |
| FXI | ISHARES TR | 520,000 | $16.62M | 0.2% | $31.97 | $35.78 | — | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 28,500 | $16.41M | 0.2% | $575.86 | — | — | Put | 22160K105 |
| TSN | TYSON FOODS INC | 175,000 | $15.69M | 0.2% | $89.63 * | $70.60 | +13.9% | Put | 902494103 |
| AAPL | APPLE INC | 89,800 | $15.68M | 0.2% | $174.61 * | $154.71 | +6.5% | Put | 037833100 |
| HD | HOME DEPOT INC | 51,608 | $15.45M | 0.2% | $299.33 * | $313.99 | 0.0% | COM | 437076102 |
| TGT | TARGET CORP | 71,000 | $15.07M | 0.2% | $212.20 | — | — | Put | 87612E106 |
| ORCL | ORACLE CORP | 179,000 | $14.81M | 0.2% | $82.73 | — | — | Put | 68389X105 |
| GOOG | ALPHABET INC | 5,300 | $14.8M | 0.2% | $2792.83 | — | — | Put | 02079K107 |
| VNT | VONTIER CORPORATION | 574,353 | $14.58M | 0.2% | $25.39 * | $31.92 | -17.2% | COM | 928881101 |
| DIS | DISNEY WALT CO | 106,200 | $14.57M | 0.2% | $137.17 * | $157.20 | -10.2% | Put | 254687106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 154,068 | $14.44M | 0.2% | $93.75 * | $84.75 | 0.0% | COM | 64125C109 |
| AMZN | AMAZON COM INC | 4,200 | $13.69M | 0.2% | $3260.00 * | $157.45 | -1.9% | Put | 023135106 |
| — | SIERRA ONCOLOGY INC | 425,000 | $13.62M | 0.2% | $32.05 | $32.05 | — | COM NEW | 82640U404 |
| HD | HOME DEPOT INC | 43,300 | $12.96M | 0.2% | $299.33 * | $313.99 | 0.0% | Call | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 38,100 | $12.85M | 0.2% | $337.27 * | $318.52 | 0.0% | Put | G1151C101 |
| GOOGL | ALPHABET INC | 4,500 | $12.52M | 0.2% | $2781.33 | — | — | Put | 02079K305 |
| — | PROMETHEUS BIOSCIENCES INC | 328,167 | $12.39M | 0.2% | $37.76 | $30.60 | — | COM | 74349U108 |
| WFC | WELLS FARGO CO NEW | 255,000 | $12.36M | 0.2% | $48.46 | $44.41 | +9.2% | Put | 949746101 |
| — | CHINOOK THERAPEUTICS INC | 754,750 | $12.35M | 0.2% | $16.36 | $16.32 | — | COM | 16961L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 157,000 | $12.14M | 0.1% | $77.36 * | $101.15 | -20.6% | Put | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 36,774 | $12.14M | 0.1% | $330.10 * | $325.59 | -1.8% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 40,524 | $11.61M | 0.1% | $286.37 * | $247.87 | +0.3% | COM | 532457108 |
| — | NEVRO CORP | 158,917 | $11.49M | 0.1% | $72.33 | $72.33 | — | COM | 64157F103 |
| MDT | MEDTRONIC PLC | 100,000 | $11.1M | 0.1% | $110.95 * | $93.67 | 0.0% | Call | G5960L103 |
| WFC | WELLS FARGO CO NEW | 222,600 | $10.79M | 0.1% | $48.46 | $44.41 | +9.2% | COM | 949746101 |
| — | LAM RESEARCH CORP | 20,000 | $10.75M | 0.1% | $537.60 | — | — | Call | 512807108 |
| CSCO | CISCO SYS INC | 192,000 | $10.71M | 0.1% | $55.76 * | $49.68 | +1.2% | Put | 17275R102 |
| CME | CME GROUP INC | 45,004 | $10.71M | 0.1% | $237.87 * | $92.40 | +117.2% | COM | 12572Q105 |
| FIGS | FIGS INC | 496,806 | $10.69M | 0.1% | $21.52 * | $19.92 | 0.0% | CL A | 30260D103 |
| CMCSA | COMCAST CORP NEW | 226,300 | $10.6M | 0.1% | $46.82 * | $50.10 | -14.5% | Put | 20030N101 |
| HON | HONEYWELL INTL INC | 54,200 | $10.55M | 0.1% | $194.61 * | $183.87 | -7.4% | Put | 438516106 |
| HD | HOME DEPOT INC | 34,700 | $10.39M | 0.1% | $299.31 * | $313.99 | 0.0% | Put | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,600 | $10.3M | 0.1% | $455.71 | — | — | Call | 00724F101 |
| AHCO | ADAPTHEALTH CORP | 629,557 | $10.09M | 0.1% | $16.03 * | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| — | SEAGEN INC | 68,984 | $9.937M | 0.1% | $144.05 | $144.05 | — | COM | 81181C104 |
| ABBV | ABBVIE INC | 60,586 | $9.822M | 0.1% | $162.12 * | $126.41 | 0.0% | COM | 00287Y109 |
| — | RIGEL PHARMACEUTICALS INC | 3,284,400 | $9.82M | 0.1% | $2.99 | $3.02 | — | COM NEW | 766559603 |
| MA | MASTERCARD INCORPORATED | 27,003 | $9.65M | 0.1% | $357.37 | $351.04 | +0.2% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 32,400 | $9.504M | 0.1% | $293.33 * | $245.73 | 0.0% | Call | 235851102 |
| ORCL | ORACLE CORP | 114,200 | $9.448M | 0.1% | $82.73 | — | — | Call | 68389X105 |
| — | SPRINGWORKS THERAPEUTICS INC | 167,384 | $9.447M | 0.1% | $56.44 | $34.54 | — | COM | 85205L107 |
| SPY | SPDR S&P 500 ETF TR | 20,600 | $9.304M | 0.1% | $451.65 | $451.64 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 29,573 | $9.118M | 0.1% | $308.32 * | $291.40 | 0.0% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 205,000 | $9.079M | 0.1% | $44.29 * | $43.34 | 0.0% | Put | 101137107 |
| DIS | DISNEY WALT CO | 65,500 | $8.984M | 0.1% | $137.16 * | $157.20 | -10.2% | Call | 254687106 |
| CAT | CATERPILLAR INC | 40,000 | $8.913M | 0.1% | $222.82 * | $193.54 | +1.0% | Put | 149123101 |
| — | ADICET BIO INC | 441,518 | $8.817M | 0.1% | $19.97 | $15.14 | — | COM | 007002108 |
| BKR | BAKER HUGHES COMPANY | 240,000 | $8.738M | 0.1% | $36.41 * | $17.20 | +60.9% | Put | 05722G100 |
| FDX | FEDEX CORP | 36,600 | $8.469M | 0.1% | $231.39 | — | — | Call | 31428X106 |
| NVAX | NOVAVAX INC | 110,822 | $8.162M | 0.1% | $73.65 * | $89.17 | 0.0% | COM NEW | 670002401 |
| AMD | ADVANCED MICRO DEVICES INC | 74,050 | $8.096M | 0.1% | $109.33 * | $119.38 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 87,500 | $7.96M | 0.1% | $90.97 * | $85.95 | 0.0% | Call | 855244109 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7.808M | 0.1% | $9.76 | $10.25 | — | COM CL A | 760873109 |
| KO | COCA COLA CO | 125,000 | $7.75M | 0.1% | $62.00 * | $54.06 | 0.0% | Put | 191216100 |
| SBUX | STARBUCKS CORP | 82,255 | $7.483M | 0.1% | $90.97 * | $85.95 | 0.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 112,500 | $7.463M | 0.1% | $66.34 | — | — | Put | 046353108 |
| DDOG | DATADOG INC | 48,566 | $7.356M | 0.1% | $151.46 * | $124.89 | +17.1% | CL A COM | 23804L103 |
| ACI | ALBERTSONS COS INC | 218,959 | $7.28M | 0.1% | $33.25 * | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| BURL | BURLINGTON STORES INC | 39,500 | $7.196M | 0.1% | $182.18 * | $219.13 | 0.0% | Put | 122017106 |
| BBIO | BRIDGEBIO PHARMA INC | 695,915 | $7.064M | 0.1% | $10.15 | $10.26 | 0.0% | COM | 10806X102 |
| — | DOUYU INTL HLDGS LTD | 3,367,275 | $7.004M | 0.1% | $2.08 | $9.29 | — | SPONSORED ADS | 25985W105 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6.984M | 0.1% | $698.40 * | $629.16 | 0.0% | COM | 75886F107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,000 | $6.928M | 0.1% | $14.74 * | $18.56 | -22.6% | COM | 483497103 |
| GM | GENERAL MTRS CO | 155,000 | $6.78M | 0.1% | $43.74 * | $50.04 | -3.7% | Put | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 22,125 | $6.675M | 0.1% | $301.69 * | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | IVERIC BIO INC | 390,693 | $6.575M | 0.1% | $16.83 | $16.83 | — | COM | 46583P102 |
| TDG | TRANSDIGM GROUP INC | 9,800 | $6.385M | 0.1% | $651.53 * | $534.00 | 0.0% | Put | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 46,800 | $6.222M | 0.1% | $132.95 * | $121.57 | 0.0% | Put | 237194105 |
| IWM | ISHARES TR | 30,000 | $6.158M | 0.1% | $205.27 | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 114,642 | $6.122M | 0.1% | $53.40 | $58.35 | -8.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 130,590 | $6.114M | 0.1% | $46.82 * | $50.10 | -14.5% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 180,000 | $5.866M | 0.1% | $32.59 * | $25.50 | 0.0% | Put | 867224107 |
| C | CITIGROUP INC | 109,300 | $5.837M | 0.1% | $53.40 | $58.35 | -8.3% | Call | 172967424 |
| GHRS | GH RESEARCH PLC | 314,930 | $5.76M | 0.1% | $18.29 * | $20.43 | -13.5% | ORDINARY SHARES | G3855L106 |
| RCUS | ARCUS BIOSCIENCES INC | 181,244 | $5.72M | 0.1% | $31.56 * | $33.51 | 0.0% | COM | 03969F109 |
| — | PRAXIS PRECISION MEDICINES I | 545,379 | $5.568M | 0.1% | $10.21 | $21.76 | — | COM | 74006W108 |
| PPL | PPL CORP | 190,000 | $5.426M | 0.1% | $28.56 * | $24.69 | 0.0% | Call | 69351T106 |
| TJX | TJX COS INC NEW | 89,453 | $5.42M | 0.1% | $60.59 * | $63.23 | 0.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 52,500 | $5.314M | 0.1% | $101.22 * | $92.00 | 0.0% | Put | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 14,467 | $5.284M | 0.1% | $365.25 * | $361.74 | -10.0% | COM | 550021109 |
| — | ICOSAVAX INC | 742,354 | $5.226M | 0.1% | $7.04 | $29.59 | — | COM | 45114M109 |
| — | AMYRIS INC | 1,195,400 | $5.212M | 0.1% | $4.36 | $5.41 | — | COM NEW | 03236M200 |
| — | VOR BIOPHARMA INC | 857,308 | $5.178M | 0.1% | $6.04 | $33.46 | — | COM | 929033108 |
| ANAB | ANAPTYSBIO INC | 207,500 | $5.134M | 0.1% | $24.74 * | $31.49 | -3.9% | COM | 032724106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 100,000 | $5.091M | 0.1% | $50.91 * | $49.01 | 0.0% | Put | 71377A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,900 | $5.057M | 0.1% | $130.00 * | $112.10 | 0.0% | Put | 459200101 |
| PYXS | PYXIS ONCOLOGY INC | 1,219,832 | $4.928M | 0.1% | $4.04 * | $11.25 | -35.0% | COMMON STOCK | 747324101 |
| — | VMWARE INC | 39,655 | $4.516M | 0.1% | $113.88 | $116.25 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC | 18,204 | $4.359M | 0.1% | $239.45 | $238.31 | 0.0% | CL A | 98138H101 |
| — | DECIPHERA PHARMACEUTICALS IN | 459,290 | $4.258M | 0.1% | $9.27 | $9.27 | — | COM | 24344T101 |
| — | LIMELIGHT NETWORKS INC | 4,000,000 | $4.15M | 0.1% | $1.04 | $0.87 | — | NOTE 3.500% 8/0 | 53261MAB0 |
| LI | LI AUTO INC | 157,394 | $4.062M | 0.0% | $25.81 | $29.70 | — | SPONSORED ADS | 50202M102 |
| TGT | TARGET CORP | 18,700 | $3.969M | 0.0% | $212.25 | — | — | Call | 87612E106 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3.932M | 0.0% | $9.83 | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 245,123 | $3.706M | 0.0% | $15.12 * | $43.66 | -64.0% | COM | 35104E100 |
| HWM | HOWMET AEROSPACE INC | 101,606 | $3.652M | 0.0% | $35.94 * | $31.21 | +8.1% | COM | 443201108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,575,638 | $3.624M | 0.0% | $2.30 | $5.79 | — | COM | 00773J103 |
| FTNT | FORTINET INC | 10,032 | $3.429M | 0.0% | $341.81 * | $64.39 | -3.5% | COM | 34959E109 |
| ABBV | ABBVIE INC | 20,200 | $3.275M | 0.0% | $162.13 * | $126.41 | 0.0% | Put | 00287Y109 |
| FXI | ISHARES TR | 100,000 | $3.197M | 0.0% | $31.97 | $35.78 | — | Call | 464287184 |
| CSCO | CISCO SYS INC | 57,261 | $3.193M | 0.0% | $55.76 * | $49.68 | +1.2% | COM | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,949 | $3.118M | 0.0% | $260.94 * | $237.33 | 0.0% | COM | 92532F100 |
| IHS | IHS HOLDING LIMITED | 281,406 | $3.118M | 0.0% | $11.08 * | $15.03 | -23.9% | ORD SHS | G4701H109 |
| NFLX | NETFLIX INC | 8,200 | $3.072M | 0.0% | $374.63 * | $41.63 | 0.0% | Call | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3.062M | 0.0% | $61.24 * | $49.03 | 0.0% | Call | 008474108 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $3.062M | 0.0% | $61.24 * | $49.03 | 0.0% | Put | 008474108 |
| CSCO | CISCO SYS INC | 54,300 | $3.028M | 0.0% | $55.76 * | $49.68 | +1.2% | Call | 17275R102 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.97M | 0.0% | $0.99 | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CNC | CENTENE CORP DEL | 35,000 | $2.947M | 0.0% | $84.20 * | $82.02 | 0.0% | Call | 15135B101 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $2.936M | 0.0% | $9.84 | $14.69 | — | COM | 87410C104 |
| NFLX | NETFLIX INC | 7,600 | $2.846M | 0.0% | $374.47 * | $41.63 | 0.0% | Put | 64110L106 |
| CAT | CATERPILLAR INC | 12,647 | $2.818M | 0.0% | $222.82 * | $193.54 | +1.0% | COM | 149123101 |
| — | BERRY GLOBAL GROUP INC | 48,500 | $2.811M | 0.0% | $57.96 | $57.89 | — | Put | 08579W103 |
| — | RALLYBIO CORP | 400,000 | $2.792M | 0.0% | $6.98 | $17.58 | — | COM | 75120L100 |
| BNTX | BIONTECH SE | 16,359 | $2.79M | 0.0% | $170.55 | $36.42 | — | SPONSORED ADS | 09075V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 97,500 | $2.769M | 0.0% | $28.40 | $28.58 | 0.0% | Put | 01749D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,685 | $2.689M | 0.0% | $130.00 * | $112.10 | 0.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 4,267 | $2.656M | 0.0% | $622.45 * | $88.61 | +1.0% | COM | 697435105 |
| SICPQ | SILVERGATE CAP CORP | 17,257 | $2.598M | 0.0% | $150.55 * | $113.26 | +9.2% | CL A | 82837P408 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 656,848 | $2.568M | 0.0% | $3.91 * | $16.64 | -67.3% | COM | 00509G209 |
| CMPS | COMPASS PATHWAYS PLC | 189,407 | $2.441M | 0.0% | $12.89 | $37.01 | — | SPONSORED ADS | 20451W101 |
| NUVB | NUVATION BIO INC | 439,766 | $2.313M | 0.0% | $5.26 * | $5.62 | 0.0% | COM CL A | 67080N101 |
| IREN | IRIS ENERGY LTD | 147,200 | $2.307M | 0.0% | $15.67 * | $17.54 | -22.4% | ORDINARY SHARES | Q4982L109 |
| MTB | M & T BK CORP | 13,208 | $2.239M | 0.0% | $169.52 * | $123.66 | +25.7% | COM | 55261F104 |
| — | TRICIDA INC | 4,500,000 | $2.21M | 0.0% | $0.49 | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| BALL | BALL CORP | 24,000 | $2.16M | 0.0% | $90.00 * | $86.19 | 0.0% | Put | 058498106 |
| KO | COCA COLA CO | 33,837 | $2.098M | 0.0% | $62.00 * | $54.06 | 0.0% | COM | 191216100 |
| ICUI | ICU MED INC | 9,366 | $2.085M | 0.0% | $222.61 | $224.01 | 0.0% | COM | 44930G107 |
| VICI | VICI PPTYS INC | 73,200 | $2.083M | 0.0% | $28.46 * | $23.15 | -2.0% | COM | 925652109 |
| — | THESEUS PHARMACEUTICALS INC | 179,619 | $2.072M | 0.0% | $11.54 | $12.68 | — | COM | 88369M101 |
| — | AERIE PHARMACEUTICALS INC | 227,022 | $2.066M | 0.0% | $9.10 | $9.10 | — | COM | 00771V108 |
| KDP | KEURIG DR PEPPER INC | 54,000 | $2.047M | 0.0% | $37.91 * | $32.41 | +5.4% | COM | 49271V100 |
| USB | US BANCORP DEL | 38,273 | $2.035M | 0.0% | $53.17 * | $41.75 | +14.6% | COM NEW | 902973304 |
| REYN | REYNOLDS CONSUMER PRODS INC | 68,262 | $2.003M | 0.0% | $29.34 * | $23.89 | +8.9% | COM | 76171L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 252,338 | $1.923M | 0.0% | $7.62 | $7.74 | 0.0% | COM | 68621F102 |
| AAPL | APPLE INC | 11,000 | $1.921M | 0.0% | $174.64 * | $154.71 | +6.5% | Call | 037833100 |
| KURA | KURA ONCOLOGY INC | 117,433 | $1.888M | 0.0% | $16.08 * | $16.31 | -11.5% | COM | 50127T109 |
| SLB | SCHLUMBERGER LTD | 45,700 | $1.888M | 0.0% | $41.31 * | $35.90 | 0.0% | Put | 806857108 |
| AMZN | AMAZON COM INC | 566 | $1.845M | 0.0% | $3259.72 * | $157.45 | -1.9% | COM | 023135106 |
| GM | GENERAL MTRS CO | 41,757 | $1.827M | 0.0% | $43.75 * | $50.04 | -3.7% | COM | 37045V100 |
| BOC | BOSTON OMAHA CORP | 71,928 | $1.825M | 0.0% | $25.37 * | $32.64 | -16.5% | CL A COM STK | 101044105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 79,952 | $1.755M | 0.0% | $21.95 * | $20.24 | 0.0% | COM | 22663K107 |
| — | INNOVID CORP | 290,305 | $1.753M | 0.0% | $6.04 | $6.65 | — | COMMON STOCK | 457679108 |
| MMM | 3M CO | 11,700 | $1.742M | 0.0% | $148.89 * | $114.60 | 0.0% | Put | 88579Y101 |
| INCY | INCYTE CORP | 21,900 | $1.739M | 0.0% | $79.41 * | $72.74 | 0.0% | COM | 45337C102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 125,918 | $1.71M | 0.0% | $13.58 * | $7.57 | +3.2% | COM | 78163D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,300 | $1.638M | 0.0% | $144.96 * | $135.55 | 0.0% | CL B | 913903100 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1.59M | 0.0% | $1.06 | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| C | CITIGROUP INC | 28,100 | $1.501M | 0.0% | $53.42 | $58.35 | -8.3% | Put | 172967424 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 219,583 | $1.484M | 0.0% | $6.76 | $7.44 | -8.1% | COM | 034569103 |
| CVS | CVS HEALTH CORP | 14,500 | $1.468M | 0.0% | $101.24 * | $92.00 | 0.0% | COM | 126650100 |
| SGRY | SURGERY PARTNERS INC | 26,531 | $1.461M | 0.0% | $55.07 * | $51.03 | -3.1% | COM | 86881A100 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.461M | 0.0% | $9.74 | $9.81 | — | SHS CL A | G4940J114 |
| STE | STERIS PLC | 5,898 | $1.426M | 0.0% | $241.78 * | $223.84 | 0.0% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 37,500 | $1.42M | 0.0% | $37.87 * | $20.90 | +42.9% | Call | 406216101 |
| MMM | 3M CO | 9,400 | $1.399M | 0.0% | $148.83 * | $114.60 | 0.0% | Call | 88579Y101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 140,972 | $1.367M | 0.0% | $9.70 * | $12.87 | 0.0% | COM | 28036F105 |
| TSN | TYSON FOODS INC | 15,041 | $1.348M | 0.0% | $89.62 * | $70.60 | +13.9% | CL A | 902494103 |
| IONQ | IONQ INC | 100,000 | $1.276M | 0.0% | $12.76 * | $16.66 | -19.4% | COM | 46222L108 |
| — | AVADEL PHARMACEUTICALS PLC | 182,000 | $1.243M | 0.0% | $6.83 | $6.83 | — | SPONSORED ADR | 05337M104 |
| SCHW | SCHWAB CHARLES CORP | 14,050 | $1.185M | 0.0% | $84.34 | $83.37 | 0.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.181M | 0.0% | $590.50 * | $568.16 | 0.0% | COM | 883556102 |
| NET | CLOUDFLARE INC | 9,621 | $1.152M | 0.0% | $119.74 * | $116.06 | -10.2% | CL A COM | 18915M107 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,629 | $1.145M | 0.0% | $78.27 * | $70.06 | 0.0% | COM | 844895102 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,000 | $1.118M | 0.0% | $50.82 * | $44.15 | 0.0% | COM | 03753U106 |
| KD | KYNDRYL HLDGS INC | 84,691 | $1.112M | 0.0% | $13.13 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | SURROZEN INC | 364,503 | $1.097M | 0.0% | $3.01 | $6.90 | — | COM | 86889P109 |
| LII | LENNOX INTL INC | 4,236 | $1.092M | 0.0% | $257.79 | $261.58 | 0.0% | COM | 526107107 |
| BKD | BROOKDALE SR LIVING INC | 147,956 | $1.043M | 0.0% | $7.05 * | $6.24 | -2.1% | COM | 112463104 |
| TBLA | TABOOLA.COM LTD | 200,000 | $1.032M | 0.0% | $5.16 * | $10.35 | -40.5% | ORD SHS | M8744T106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 43,908 | $967K | 0.0% | $22.02 * | $20.40 | 0.0% | COM | 604749101 |
| ENTG | ENTEGRIS INC | 7,328 | $962K | 0.0% | $131.28 * | $126.46 | 0.0% | COM | 29362U104 |
| MMM | 3M CO | 6,442 | $959K | 0.0% | $148.87 * | $114.60 | 0.0% | COM | 88579Y101 |
| — | LINDE PLC | 3,000 | $958K | 0.0% | $319.33 | $319.33 | — | SHS | G5494J103 |
| CRBU | CARIBOU BIOSCIENCES INC | 101,600 | $933K | 0.0% | $9.18 * | $24.45 | -56.9% | COM | 142038108 |
| ASND | ASCENDIS PHARMA A/S | 7,939 | $932K | 0.0% | $117.40 | $117.40 | — | SPONSORED ADR | 04351P101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 91,239 | $905K | 0.0% | $9.92 * | $13.21 | 0.0% | COM | 23954D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,504 | $887K | 0.0% | $77.10 * | $83.67 | 0.0% | COM | 09061G101 |
| NFLX | NETFLIX INC | 2,310 | $865K | 0.0% | $374.46 * | $41.63 | 0.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 4,589 | $859K | 0.0% | $187.19 * | $143.72 | +19.5% | COM | 025816109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,257 | $857K | 0.0% | $201.32 * | $162.61 | 0.0% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 14,700 | $853K | 0.0% | $58.03 * | $63.73 | -14.4% | COM | 011659109 |
| VALN | VALNEVA SE | 25,000 | $850K | 0.0% | $34.00 | $26.36 | — | SPONSORED ADS | 92025Y103 |
| RPRX | ROYALTY PHARMA PLC | 21,347 | $832K | 0.0% | $38.98 | $48.52 | -19.1% | SHS CLASS A | G7709Q104 |
| DIS | DISNEY WALT CO | 5,884 | $807K | 0.0% | $137.15 * | $157.20 | -10.2% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 30,159 | $797K | 0.0% | $26.43 * | $106.45 | -73.1% | CL A COM | 70614W100 |
| — | ZYMEWORKS INC | 120,000 | $786K | 0.0% | $6.55 | $6.55 | — | COM | 98985W102 |
| — | IMAGO BIOSCIENCES INC | 40,000 | $771K | 0.0% | $19.27 | $19.27 | — | COM | 45250K107 |
| DRI | DARDEN RESTAURANTS INC | 5,800 | $771K | 0.0% | $132.93 * | $121.57 | 0.0% | COM | 237194105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 51,894 | $755K | 0.0% | $14.55 * | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 43,800 | $749K | 0.0% | $17.10 | $16.00 | — | COM | 433537107 |
| LIANY | LIANBIO | 200,000 | $742K | 0.0% | $3.71 | $6.16 | — | SPONSORED ADS | 53000N108 |
| SU | SUNCOR ENERGY INC NEW | 22,700 | $740K | 0.0% | $32.60 * | $25.50 | 0.0% | COM | 867224107 |
| DINO | HF SINCLAIR CORPORATION | 18,000 | $717K | 0.0% | $39.83 * | $30.32 | 0.0% | COM | 403949100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,567 | $710K | 0.0% | $48.74 * | $44.74 | +3.1% | COM | 29415F104 |
| SABR | SABRE CORP | 62,100 | $710K | 0.0% | $11.43 * | $9.59 | +2.2% | COM | 78573M104 |
| ONB | OLD NATL BANCORP IND | 41,800 | $685K | 0.0% | $16.39 * | $18.21 | 0.0% | COM | 680033107 |
| BALL | BALL CORP | 7,600 | $684K | 0.0% | $90.00 * | $86.19 | 0.0% | COM | 058498106 |
| XOM | EXXON MOBIL CORP | 8,230 | $680K | 0.0% | $82.62 * | $67.89 | 0.0% | COM | 30231G102 |
| ADC | AGREE RLTY CORP | 10,000 | $664K | 0.0% | $66.40 | $71.40 | — | COM | 008492100 |
| — | SNAP ONE HOLDINGS CORP | 44,100 | $650K | 0.0% | $14.74 | $16.67 | — | COM | 83303Y105 |
| TXG | 10X GENOMICS INC | 8,495 | $646K | 0.0% | $76.04 * | $169.14 | -48.3% | CL A COM | 88025U109 |
| ESTC | ELASTIC N V | 7,200 | $640K | 0.0% | $88.89 | $152.31 | -41.3% | ORD SHS | N14506104 |
| META | META PLATFORMS INC | 2,800 | $622K | 0.0% | $222.14 * | $309.08 | -19.7% | Put | 30303M102 |
| SPT | SPROUT SOCIAL INC | 7,717 | $618K | 0.0% | $80.08 * | $16.24 | +321.8% | COM CL A | 85209W109 |
| PCG | PG&E CORP | 50,401 | $602K | 0.0% | $11.94 * | $10.18 | +14.8% | COM | 69331C108 |
| RLAY | RELAY THERAPEUTICS INC | 20,000 | $599K | 0.0% | $29.95 * | $31.60 | -23.2% | COM | 75943R102 |
| TNET | TRINET GROUP INC | 5,975 | $588K | 0.0% | $98.41 * | $86.15 | 0.0% | COM | 896288107 |
| BURL | BURLINGTON STORES INC | 3,200 | $583K | 0.0% | $182.19 * | $219.13 | 0.0% | COM | 122017106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,421 | $582K | 0.0% | $131.64 * | $114.46 | 0.0% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $580K | 0.0% | $187.10 * | $143.72 | +19.5% | Put | 025816109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,366 | $570K | 0.0% | $77.38 * | $101.15 | -20.6% | COM | 12769G100 |
| GTES | GATES INDL CORP PLC | 37,800 | $569K | 0.0% | $15.05 * | $15.65 | 0.0% | ORD SHS | G39108108 |
| ONL | ORION OFFICE REIT INC | 40,000 | $560K | 0.0% | $14.00 | $18.68 | — | COM | 68629Y103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $546K | 0.0% | $273.00 | — | — | Call | 67066G104 |
| — | TWITTER INC | 14,036 | $543K | 0.0% | $38.69 | $38.69 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 3,973 | $542K | 0.0% | $136.42 * | $140.05 | -4.6% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 13,067 | $539K | 0.0% | $41.25 * | $35.90 | 0.0% | COM STK | 806857108 |
| — | NEKTAR THERAPEUTICS | 100,000 | $539K | 0.0% | $5.39 | $5.39 | — | COM | 640268108 |
| ROKU | ROKU INC | 4,100 | $514K | 0.0% | $125.37 * | $269.73 | -45.6% | COM CL A | 77543R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,900 | $507K | 0.0% | $130.00 * | $112.10 | 0.0% | Call | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,270 | $503K | 0.0% | $117.80 * | $112.18 | 0.0% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,076 | $503K | 0.0% | $242.29 * | $239.53 | -7.4% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 214 | $503K | 0.0% | $2350.47 * | $2264.32 | +1.5% | COM | 09857L108 |
| SRE | SEMPRA | 2,982 | $501K | 0.0% | $168.01 * | $63.43 | 0.0% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,457 | $501K | 0.0% | $343.86 * | $304.95 | 0.0% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 1,503 | $501K | 0.0% | $333.33 * | $312.14 | 0.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 4,485 | $501K | 0.0% | $111.71 * | $89.19 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 5,278 | $500K | 0.0% | $94.73 * | $75.59 | 0.0% | COM | 209115104 |
| HSY | HERSHEY CO | 2,307 | $500K | 0.0% | $216.73 * | $184.39 | 0.0% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,709 | $500K | 0.0% | $184.57 * | $145.74 | 0.0% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,195 | $499K | 0.0% | $227.33 * | $196.92 | 0.0% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 6,222 | $498K | 0.0% | $80.04 | $66.54 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 6,067 | $498K | 0.0% | $82.08 * | $64.14 | +8.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,477 | $498K | 0.0% | $337.17 * | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 8,380 | $498K | 0.0% | $59.43 * | $57.57 | -4.2% | COM | 375558103 |
| BRO | BROWN & BROWN INC | 6,876 | $497K | 0.0% | $72.28 * | $65.38 | 0.0% | COM | 115236101 |
| D | DOMINION ENERGY INC | 5,852 | $497K | 0.0% | $84.93 * | $66.91 | 0.0% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 4,481 | $497K | 0.0% | $110.91 * | $93.67 | 0.0% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 6,253 | $497K | 0.0% | $79.48 * | $60.03 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,949 | $497K | 0.0% | $100.42 * | $114.60 | -17.2% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 2,007 | $496K | 0.0% | $247.14 * | $227.78 | 0.0% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 7,453 | $496K | 0.0% | $66.55 * | $36.37 | 0.0% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 5,847 | $495K | 0.0% | $84.66 * | $72.07 | 0.0% | COM | 65339F101 |
| HUM | HUMANA INC | 1,137 | $495K | 0.0% | $435.36 * | $402.21 | 0.0% | COM | 444859102 |
| O | REALTY INCOME CORP | 7,139 | $495K | 0.0% | $69.34 * | $55.33 | 0.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 3,238 | $495K | 0.0% | $152.87 * | $142.14 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,688 | $494K | 0.0% | $50.99 * | $41.50 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,807 | $494K | 0.0% | $273.38 * | $230.57 | 0.0% | COM | 907818108 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $494K | 0.0% | $9.88 | $9.82 | — | CL A COM | 233247105 |
| CBRE | CBRE GROUP INC | 5,389 | $493K | 0.0% | $91.48 * | $97.43 | 0.0% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 2,046 | $493K | 0.0% | $240.96 * | $204.81 | 0.0% | COM | 369550108 |
| DXCM | DEXCOM INC | 963 | $493K | 0.0% | $511.94 * | $130.76 | -16.3% | COM | 252131107 |
| — | HESS CORP | 4,605 | $493K | 0.0% | $107.06 | $107.06 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC | 3,724 | $493K | 0.0% | $132.38 * | $120.97 | 0.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 3,561 | $493K | 0.0% | $138.44 * | $114.28 | 0.0% | COM | 020002101 |
| OKE | ONEOK INC NEW | 6,972 | $492K | 0.0% | $70.57 * | $52.02 | 0.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 4,153 | $492K | 0.0% | $118.47 * | $115.36 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,298 | $492K | 0.0% | $214.10 * | $185.53 | +4.0% | COM | H1467J104 |
| EOG | EOG RES INC | 4,129 | $492K | 0.0% | $119.16 * | $73.31 | +27.5% | COM | 26875P101 |
| EQIX | EQUINIX INC | 663 | $492K | 0.0% | $742.08 * | $664.62 | 0.0% | COM | 29444U700 |
| EXR | EXTRA SPACE STORAGE INC | 2,392 | $492K | 0.0% | $205.69 * | $168.93 | 0.0% | COM | 30225T102 |
| CTVA | CORTEVA INC | 8,566 | $492K | 0.0% | $57.44 * | $48.99 | 0.0% | COM | 22052L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,721 | $492K | 0.0% | $132.22 * | $122.58 | 0.0% | COM | 45866F104 |
| WELL | WELLTOWER INC | 5,109 | $491K | 0.0% | $96.10 * | $78.67 | 0.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 5,464 | $491K | 0.0% | $89.86 * | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 6,518 | $491K | 0.0% | $75.33 * | $37.32 | 0.0% | CL A | 032095101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $491K | 0.0% | $9.82 | $9.76 | — | CL A SHS | G3710A105 |
| AFL | AFLAC INC | 7,633 | $491K | 0.0% | $64.33 * | $57.30 | 0.0% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $490K | 0.0% | $510.42 * | $451.15 | 0.0% | COM | 91324P102 |
| — | APTIV PLC | 4,092 | $490K | 0.0% | $119.75 | $119.75 | — | SHS | G6095L109 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $490K | 0.0% | $9.80 | $9.70 | — | SHS CL A | G3663X110 |
| FCX | FREEPORT-MCMORAN INC | 9,846 | $490K | 0.0% | $49.77 * | $41.84 | 0.0% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 2,198 | $489K | 0.0% | $222.47 * | $198.87 | 0.0% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 7,462 | $489K | 0.0% | $65.53 * | $61.98 | +2.7% | SHS | G51502105 |
| SPGI | S&P GLOBAL INC | 1,193 | $489K | 0.0% | $409.89 * | $394.19 | 0.0% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,900 | $489K | 0.0% | $99.80 * | $79.21 | 0.0% | COM | 025537101 |
| AA | ALCOA CORP | 5,423 | $488K | 0.0% | $89.99 * | $69.55 | 0.0% | COM | 013872106 |
| COF | CAPITAL ONE FINL CORP | 3,718 | $488K | 0.0% | $131.25 * | $132.25 | +2.7% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 5,789 | $487K | 0.0% | $84.13 * | $82.02 | 0.0% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 2,033 | $487K | 0.0% | $239.55 * | $218.34 | 0.0% | COM | 125523100 |
| — | CORSAIR PARTNERING CORP | 50,000 | $486K | 0.0% | $9.72 | $9.86 | — | SHS CL A | G2540H108 |
| PGR | PROGRESSIVE CORP | 4,267 | $486K | 0.0% | $113.90 * | $98.48 | 0.0% | COM | 743315103 |
| — | TDCX INC | 40,000 | $486K | 0.0% | $12.15 | $19.15 | — | ADS | 87190U100 |
| NKE | NIKE INC | 3,609 | $486K | 0.0% | $134.66 * | $131.94 | 0.0% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 1,938 | $485K | 0.0% | $250.26 | $178.17 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 4,400 | $485K | 0.0% | $110.23 | $110.23 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 5,286 | $484K | 0.0% | $91.56 * | $58.52 | 0.0% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 8,512 | $483K | 0.0% | $56.74 * | $50.63 | 0.0% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,510 | $482K | 0.0% | $45.86 * | $44.60 | 0.0% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 13,200 | $481K | 0.0% | $36.44 * | $17.20 | +60.9% | CL A | 05722G100 |
| CRSR | CORSAIR GAMING INC | 22,697 | $480K | 0.0% | $21.15 | $17.41 | +19.8% | COM | 22041X102 |
| BK | BANK NEW YORK MELLON CORP | 9,645 | $479K | 0.0% | $49.66 * | $50.75 | 0.0% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 877 | $478K | 0.0% | $545.04 * | $587.05 | 0.0% | CL A | 16119P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,800 | $476K | 0.0% | $99.17 * | $86.76 | 0.0% | COM | 75513E101 |
| HPQ | HP INC | 12,873 | $468K | 0.0% | $36.36 * | $26.61 | +20.5% | COM | 40434L105 |
| — | WOLFSPEED INC | 4,100 | $467K | 0.0% | $113.90 | $113.90 | — | COM | 977852102 |
| GPC | GENUINE PARTS CO | 3,700 | $466K | 0.0% | $125.95 * | $116.11 | 0.0% | COM | 372460105 |
| FATE | FATE THERAPEUTICS INC | 11,950 | $463K | 0.0% | $38.74 | $38.72 | 0.0% | COM | 31189P102 |
| AMAT | APPLIED MATLS INC | 3,500 | $462K | 0.0% | $132.00 | $130.59 | +1.7% | Put | 038222105 |
| — | TE CONNECTIVITY LTD | 3,500 | $458K | 0.0% | $130.86 | $130.86 | — | SHS | H84989104 |
| MTDR | MATADOR RES CO | 8,600 | $456K | 0.0% | $53.02 * | $47.27 | 0.0% | COM | 576485205 |
| GIS | GENERAL MLS INC | 6,700 | $454K | 0.0% | $67.76 * | $58.78 | 0.0% | COM | 370334104 |
| KR | KROGER CO | 7,900 | $453K | 0.0% | $57.34 * | $45.65 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 4,500 | $450K | 0.0% | $100.00 * | $66.75 | +19.3% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 10,600 | $444K | 0.0% | $41.89 * | $47.81 | 0.0% | COM | 745867101 |
| IFRX | INFLARX NV | 242,429 | $444K | 0.0% | $1.83 * | $5.12 | -39.1% | COM | N44821101 |
| DLR | DIGITAL RLTY TR INC | 3,100 | $440K | 0.0% | $141.94 * | $125.50 | 0.0% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,100 | $438K | 0.0% | $71.80 * | $65.20 | 0.0% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $436K | 0.0% | $436.00 * | $501.98 | -3.0% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 8,300 | $428K | 0.0% | $51.57 * | $43.38 | 0.0% | COM | 440452100 |
| DTE | DTE ENERGY CO | 3,200 | $423K | 0.0% | $132.19 * | $106.87 | 0.0% | COM | 233331107 |
| — | GALECTO INC | 190,652 | $419K | 0.0% | $2.20 | $12.50 | — | COM | 36322Q107 |
| — | PRECISION BIOSCIENCES INC | 134,517 | $414K | 0.0% | $3.08 | $17.95 | — | COM | 74019P108 |
| MDLZ | MONDELEZ INTL INC | 6,600 | $414K | 0.0% | $62.73 * | $58.65 | 0.0% | CL A | 609207105 |
| MUR | MURPHY OIL CORP | 10,200 | $412K | 0.0% | $40.39 * | $29.74 | 0.0% | COM | 626717102 |
| CEG | CONSTELLATION ENERGY CORP | 7,300 | $411K | 0.0% | $56.30 * | $47.25 | 0.0% | COM | 21037T109 |
| ETSY | ETSY INC | 3,300 | $410K | 0.0% | $124.24 * | $148.66 | 0.0% | COM | 29786A106 |
| VRSK | VERISK ANALYTICS INC | 1,900 | $408K | 0.0% | $214.74 * | $192.20 | 0.0% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 5,800 | $406K | 0.0% | $70.00 * | $57.49 | 0.0% | COM | 125896100 |
| SMTI | SANARA MEDTECH INC | 14,589 | $405K | 0.0% | $27.76 * | $34.65 | -26.7% | COM | 79957L100 |
| SRAD | SPORTRADAR GROUP AG | 24,296 | $404K | 0.0% | $16.63 | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| FROG | JFROG LTD | 15,001 | $404K | 0.0% | $26.93 * | $74.45 | -66.0% | ORD SHS | M6191J100 |
| CL | COLGATE PALMOLIVE CO | 5,300 | $402K | 0.0% | $75.85 * | $72.33 | 0.0% | COM | 194162103 |
| NRIX | NURIX THERAPEUTICS INC | 28,470 | $399K | 0.0% | $14.01 * | $17.75 | 0.0% | COM | 67080M103 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $398K | 0.0% | $61.23 * | $49.03 | 0.0% | COM | 008474108 |
| AAPL | APPLE INC | 2,277 | $398K | 0.0% | $174.79 * | $154.71 | +6.5% | COM | 037833100 |
| BYD | BOYD GAMING CORP | 6,000 | $395K | 0.0% | $65.83 * | $62.37 | 0.0% | COM | 103304101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,700 | $376K | 0.0% | $80.00 * | $41.94 | 0.0% | COM | 61174X109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,558 | $376K | 0.0% | $16.67 * | $15.46 | 0.0% | COM | 462260100 |
| PPL | PPL CORP | 13,100 | $374K | 0.0% | $28.55 * | $24.69 | 0.0% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,365 | $370K | 0.0% | $44.23 * | $43.34 | 0.0% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 5,100 | $368K | 0.0% | $72.16 * | $60.38 | 0.0% | COM | 98389B100 |
| REXR | REXFORD INDL RLTY INC | 4,900 | $365K | 0.0% | $74.49 | $74.49 | — | COM | 76169C100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,171 | $365K | 0.0% | $50.90 * | $49.01 | 0.0% | COM | 71377A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,175 | $361K | 0.0% | $21.02 * | $25.66 | -27.1% | CL A | 185123106 |
| WEC | WEC ENERGY GROUP INC | 3,600 | $359K | 0.0% | $99.72 * | $82.66 | 0.0% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 3,600 | $358K | 0.0% | $99.44 * | $95.13 | 0.0% | COM | 171340102 |
| BAX | BAXTER INTL INC | 4,600 | $357K | 0.0% | $77.61 | $76.40 | 0.0% | COM | 071813109 |
| — | PASSAGE BIO INC | 114,862 | $356K | 0.0% | $3.10 | $3.10 | — | COM | 702712100 |
| — | WALKME LTD | 23,336 | $352K | 0.0% | $15.08 | $29.27 | — | ORD SHS | M97628107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,600 | $338K | 0.0% | $73.48 * | $62.90 | 0.0% | COM | 74251V102 |
| DLTR | DOLLAR TREE INC | 2,100 | $336K | 0.0% | $160.00 * | $141.45 | 0.0% | COM | 256746108 |
| CMA | COMERICA INC | 3,700 | $335K | 0.0% | $90.54 * | $70.25 | +10.9% | COM | 200340107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900 | $331K | 0.0% | $41.90 * | $42.99 | 0.0% | COM | 552953101 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $330K | 0.0% | $57.89 | $57.89 | — | COM | 08579W103 |
| NTRS | NORTHERN TR CORP | 2,800 | $326K | 0.0% | $116.43 * | $104.54 | 0.0% | COM | 665859104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 23,252 | $326K | 0.0% | $14.02 | $13.88 | 0.0% | COM | 61225M102 |
| DAR | DARLING INGREDIENTS INC | 4,000 | $322K | 0.0% | $80.50 * | $69.65 | 0.0% | COM | 237266101 |
| — | DUKE REALTY CORP | 5,500 | $319K | 0.0% | $58.00 | $58.00 | — | COM NEW | 264411505 |
| STT | STATE STR CORP | 3,600 | $314K | 0.0% | $87.22 * | $81.00 | 0.0% | COM | 857477103 |
| TWLO | TWILIO INC | 1,876 | $309K | 0.0% | $164.71 * | $182.23 | 0.0% | CL A | 90138F102 |
| — | APOLLO ENDOSURGERY INC | 50,100 | $303K | 0.0% | $6.05 | $6.05 | — | COM | 03767D108 |
| — | NIELSEN HLDGS PLC | 11,100 | $302K | 0.0% | $27.21 | $27.21 | — | SHS EUR | G6518L108 |
| LEN | LENNAR CORP | 3,700 | $300K | 0.0% | $81.08 * | $84.95 | 0.0% | CL A | 526057104 |
| — | JUNIPER NETWORKS INC | 8,000 | $297K | 0.0% | $37.13 | $37.13 | — | COM | 48203R104 |
| KEY | KEYCORP | 13,200 | $295K | 0.0% | $22.35 * | $20.30 | 0.0% | COM | 493267108 |
| BIIB | BIOGEN INC | 1,400 | $295K | 0.0% | $210.71 * | $217.46 | 0.0% | COM | 09062X103 |
| TRGP | TARGA RES CORP | 3,900 | $294K | 0.0% | $75.38 * | $58.05 | 0.0% | COM | 87612G101 |
| — | IMARA INC | 155,183 | $292K | 0.0% | $1.88 | $4.08 | — | COM | 45249V107 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $292K | 0.0% | $5.03 | $15.90 | — | COM | 31773D101 |
| BSY | BENTLEY SYS INC | 6,563 | $290K | 0.0% | $44.19 * | $39.17 | 0.0% | COM CL B | 08265T208 |
| CFG | CITIZENS FINL GROUP INC | 6,400 | $290K | 0.0% | $45.31 * | $43.32 | 0.0% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 2,059 | $288K | 0.0% | $139.87 | $158.60 | -10.2% | COM | 854502101 |
| BBY | BEST BUY INC | 3,100 | $282K | 0.0% | $90.97 * | $82.19 | 0.0% | COM | 086516101 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $281K | 0.0% | $175.63 * | $160.33 | 0.0% | CL A | 571903202 |
| MOS | MOSAIC CO NEW | 4,200 | $279K | 0.0% | $66.43 * | $45.45 | 0.0% | COM | 61945C103 |
| SYY | SYSCO CORP | 3,400 | $278K | 0.0% | $81.76 * | $72.65 | 0.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 3,700 | $272K | 0.0% | $73.51 * | $30.07 | 0.0% | COM | 26614N102 |
| UDR | UDR INC | 4,700 | $270K | 0.0% | $57.45 * | $48.72 | 0.0% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 2,100 | $266K | 0.0% | $126.67 | $127.37 | 0.0% | COM | 285512109 |
| PRPL | PURPLE INNOVATION INC | 45,400 | $266K | 0.0% | $5.86 * | $7.87 | 0.0% | COM | 74640Y106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 14,158 | $264K | 0.0% | $18.65 | $19.30 | — | ORD SHS | G6829J107 |
| TDG | TRANSDIGM GROUP INC | 400 | $261K | 0.0% | $652.50 * | $534.00 | 0.0% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 5,700 | $261K | 0.0% | $45.79 * | $36.12 | 0.0% | COM | 337932107 |
| IR | INGERSOLL RAND INC | 4,900 | $247K | 0.0% | $50.41 * | $53.32 | 0.0% | COM | 45687V106 |
| RRC | RANGE RES CORP | 8,100 | $246K | 0.0% | $30.37 * | $22.82 | 0.0% | COM | 75281A109 |
| SO | SOUTHERN CO | 3,300 | $239K | 0.0% | $72.42 * | $58.69 | 0.0% | COM | 842587107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 15,897 | $236K | 0.0% | $14.85 * | $12.79 | 0.0% | COM CL A | 53115L104 |
| CIEN | CIENA CORP | 3,900 | $236K | 0.0% | $60.51 * | $65.45 | 0.0% | COM NEW | 171779309 |
| IRM | IRON MTN INC NEW | 4,100 | $227K | 0.0% | $55.37 * | $40.95 | 0.0% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,900 | $227K | 0.0% | $119.47 * | $112.16 | 0.0% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 2,200 | $227K | 0.0% | $103.18 | $103.18 | — | SBI INT-INDS | 81369Y704 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,160 | $227K | 0.0% | $11.26 | $40.05 | -71.9% | COM SHS | 04271T100 |
| — | CERNER CORP | 2,400 | $225K | 0.0% | $93.75 | $93.75 | — | COM | 156782104 |
| — | FERRO CORP | 10,300 | $224K | 0.0% | $21.75 | $21.75 | — | COM | 315405100 |
| META | META PLATFORMS INC | 1,000 | $222K | 0.0% | $222.00 * | $309.08 | -19.7% | Call | 30303M102 |
| RXT | RACKSPACE TECHNOLOGY INC | 19,748 | $220K | 0.0% | $11.14 * | $22.14 | -46.6% | COM | 750102105 |
| DXC | DXC TECHNOLOGY CO | 6,700 | $219K | 0.0% | $32.69 | $33.07 | 0.0% | COM | 23355L106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,681 | $218K | 0.0% | $28.38 | $28.58 | 0.0% | COM | 01749D105 |
| STLD | STEEL DYNAMICS INC | 2,600 | $217K | 0.0% | $83.46 * | $63.45 | 0.0% | COM | 858119100 |
| PFE | PFIZER INC | 4,200 | $217K | 0.0% | $51.67 * | $42.47 | 0.0% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 3,300 | $216K | 0.0% | $65.45 * | $51.39 | +6.5% | COM | 534187109 |
| VEL | VELOCITY FINL INC | 19,751 | $216K | 0.0% | $10.94 * | $11.35 | +8.5% | COM | 92262D101 |
| BILL | BILL COM HLDGS INC | 948 | $215K | 0.0% | $226.79 * | $230.72 | -9.6% | COM | 090043100 |
| WMB | WILLIAMS COS INC | 6,400 | $214K | 0.0% | $33.44 * | $25.54 | 0.0% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 4,500 | $212K | 0.0% | $47.11 * | $56.03 | 0.0% | COM | 889478103 |
| KRE | SPDR SER TR | 3,000 | $207K | 0.0% | $69.00 | $66.14 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 1,106 | $204K | 0.0% | $184.45 * | $138.54 | +25.7% | COM | 693475105 |
| — | TRICIDA INC | 24,700 | $203K | 0.0% | $8.22 | $27.49 | — | COM | 89610F101 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | $9.70 | — | COM CL A | 11134Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $196K | 0.0% | $9.80 | $9.70 | — | COM CL A | 88605T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | $9.75 | — | CLASS A COM | 65413D105 |
| — | THORNE HEALTHTECH INC | 28,558 | $182K | 0.0% | $6.37 | $8.66 | — | COM | 885260109 |
| DHR | DANAHER CORPORATION | 616 | $181K | 0.0% | $293.83 * | $245.73 | 0.0% | COM | 235851102 |
| — | DADA NEXUS LTD | 19,354 | $177K | 0.0% | $9.15 | $26.62 | — | ADS | 23344D108 |
| OPTEY | OPTHEA LTD | 25,000 | $163K | 0.0% | $6.52 | $11.36 | — | SPONSORED ADS | 68386J208 |
| BEKE | KE HLDGS INC | 10,000 | $124K | 0.0% | $12.40 | $61.30 | — | SPONSORED ADS | 482497104 |
| API | AGORA INC | 11,255 | $112K | 0.0% | $9.95 | $41.94 | — | ADS | 00851L103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 18,220 | $111K | 0.0% | $6.09 | $31.70 | — | ADS | 49639K101 |
| VNET | VNET GROUP INC | 19,005 | $111K | 0.0% | $5.84 | $22.94 | — | SPONSORED ADS A | 90138A103 |
| JPM | JPMORGAN CHASE & CO | 800 | $109K | 0.0% | $136.25 | $140.05 | -4.6% | Call | 46625H100 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $109K | 0.0% | $5.21 | $16.31 | — | COM | 54300N103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 16,351 | $107K | 0.0% | $6.54 | $11.38 | — | COM | 21258C108 |
| — | VROOM INC | 39,524 | $105K | 0.0% | $2.66 | $42.55 | — | COM | 92918V109 |
| IONQ/WS | IONQ INC | 25,000 | $98,000 | 0.0% | $3.92 | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| — | GORES HOLDINGS VII INC | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM CL A | 38286T101 |
| — | AMERICAN WELL CORP | 23,373 | $98,000 | 0.0% | $4.19 | $29.64 | — | CL A | 03044L105 |
| MNSO | MINISO GROUP HLDG LTD | 11,874 | $93,000 | 0.0% | $7.83 | $24.45 | — | SPONSORED ADS | 66981J102 |
| META | META PLATFORMS INC | 400 | $89,000 | 0.0% | $222.50 * | $309.08 | -19.7% | CL A | 30303M102 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $85,000 | 0.0% | $1.00 | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | GAN LTD | 15,498 | $75,000 | 0.0% | $4.84 | $16.45 | — | SHS | G3728V109 |
| AMAT | APPLIED MATLS INC | 521 | $69,000 | 0.0% | $132.44 | $130.59 | +1.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 300 | $67,000 | 0.0% | $223.33 * | $193.54 | +1.0% | Call | 149123101 |
| SLQT | SELECTQUOTE INC | 18,675 | $52,000 | 0.0% | $2.78 * | $24.95 | -80.7% | COM | 816307300 |
| JPM | JPMORGAN CHASE & CO | 300 | $42,000 | 0.0% | $140.00 * | $140.05 | -4.6% | Put | 46625H100 |
| — | INOZYME PHARMA INC | 10,000 | $41,000 | 0.0% | $4.10 | $11.58 | — | COM | 45790W108 |
| AXP | AMERICAN EXPRESS CO | 200 | $37,000 | 0.0% | $185.00 * | $143.72 | +19.5% | Call | 025816109 |
| — | DECIBEL THERAPEUTICS INC | 11,990 | $36,000 | 0.0% | $3.00 | $11.36 | — | COM | 24343R106 |
| — | INNOVID CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | YATSEN HLDG LTD | 29,611 | $20,000 | 0.0% | $0.68 | $13.23 | — | ADS | 985194109 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $17,000 | 0.0% | $0.68 | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| AMAT | APPLIED MATLS INC | 100 | $13,000 | 0.0% | $130.00 * | $130.59 | +1.7% | Call | 038222105 |
| — | CORSAIR PARTNERING CORP | 16,666 | $7,000 | 0.0% | $0.42 | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $5,000 | 0.0% | $0.40 | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $4,000 | 0.0% | $0.24 | $1.08 | — | *W EXP 11/30/202 | G3710A113 |