Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	10,800,000	$795M	12.3%	$73.61	—	—	Put	464288513
BABA	ALIBABA GROUP HLDG LTD	2,276,600	$259M	4.0%	$113.68	$207.94	—	Put	01609W102
SPY	SPDR S&P 500 ETF TR	609,300	$230M	3.6%	$377.25	$451.64	—	Call	78462F103
TMUS	T-MOBILE US INC	1,656,610	$223M	3.4%	$134.54 *	$119.92	+5.1%	COM	872590104
VST	VISTRA CORP	9,598,312	$219M	3.4%	$22.85	$20.21	+14.5%	COM	92840M102
WBD	WARNER BROS DISCOVERY INC	15,877,901	$213M	3.3%	$13.42 *	$18.55	0.0%	COM SER A	934423104
VTRS	VIATRIS INC	18,421,408	$193M	3.0%	$10.47 *	$13.19	-29.6%	COM	92556V106
HD	HOME DEPOT INC	590,000	$162M	2.5%	$274.27	$313.99	-14.3%	Call	437076102
LOW	LOWES COS INC	849,742	$148M	2.3%	$174.67 *	$200.19	-10.3%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	960,516	$109M	1.7%	$113.68	$207.94	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	972,300	$105M	1.6%	$107.97	—	—	Call	98980L101
BABA	ALIBABA GROUP HLDG LTD	866,900	$98.55M	1.5%	$113.68	$207.94	—	Call	01609W102
BHC	BAUSCH HEALTH COS INC	11,182,765	$93.49M	1.4%	$8.36 *	$24.22	-42.3%	COM	071734107
MSFT	MICROSOFT CORP	346,300	$88.94M	1.4%	$256.83 *	$285.42	-7.7%	Put	594918104
APD	AIR PRODS & CHEMS INC	363,400	$87.39M	1.3%	$240.48 *	$220.88	0.0%	Call	009158106
WMT	WALMART INC	642,500	$78.11M	1.2%	$121.58 *	$44.03	0.0%	Put	931142103
HYG	ISHARES TR	1,000,000	$73.61M	1.1%	$73.61	—	—	Call	464288513
CVX	CHEVRON CORP NEW	500,000	$72.39M	1.1%	$144.78	—	—	Call	166764100
BMY	BRISTOL-MYERS SQUIBB CO	890,000	$68.53M	1.1%	$77.00	—	—	Call	110122108
EFA	ISHARES TR	1,085,000	$67.8M	1.0%	$62.49	—	—	Put	464287465
EFA	ISHARES TR	1,085,000	$67.8M	1.0%	$62.49	—	—	Call	464287465
LQD	ISHARES TR	500,000	$55.02M	0.8%	$110.03	—	—	Put	464287242
LQD	ISHARES TR	500,000	$55.02M	0.8%	$110.03	—	—	Call	464287242
ABBV	ABBVIE INC	350,000	$53.61M	0.8%	$153.16 *	$126.41	+6.1%	Call	00287Y109
C	CITIGROUP INC	1,115,642	$51.31M	0.8%	$45.99 *	$45.27	-3.3%	COM NEW	172967424
TSCO	TRACTOR SUPPLY CO	260,600	$50.52M	0.8%	$193.85 *	$38.12	0.0%	Put	892356106
AVGO	BROADCOM INC	103,100	$50.09M	0.8%	$485.81 *	$52.39	0.0%	Put	11135F101
AVGO	BROADCOM INC	102,800	$49.94M	0.8%	$485.81 *	$52.39	0.0%	Call	11135F101
—	BELLUS HEALTH INC NEW	5,314,339	$49.1M	0.8%	$9.24	$5.74	—	COM NEW	07987C204
COST	COSTCO WHSL CORP NEW	99,600	$47.74M	0.7%	$479.28	$484.91	0.0%	Put	22160K105
MS	MORGAN STANLEY	618,580	$47.05M	0.7%	$76.06 *	$72.42	0.0%	COM NEW	617446448
AMZN	AMAZON COM INC	431,100	$45.79M	0.7%	$106.21 *	$125.18	-0.0%	Call	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	125,000	$45.76M	0.7%	$366.06	—	—	Put	00724F101
COST	COSTCO WHSL CORP NEW	95,400	$45.72M	0.7%	$479.28	$484.91	0.0%	Call	22160K105
JNK	SPDR SER TR	500,000	$45.35M	0.7%	$90.71	—	—	Put	78468R622
AMZN	AMAZON COM INC	409,522	$43.5M	0.7%	$106.21 *	$125.18	-0.0%	COM	023135106
—	CONTINENTAL RES INC	657,948	$43M	0.7%	$65.35	$65.35	—	COM	212015101
TXN	TEXAS INSTRS INC	267,400	$41.09M	0.6%	$153.65	$150.98	0.0%	Put	882508104
AMZN	AMAZON COM INC	384,500	$40.84M	0.6%	$106.21 *	$125.18	-0.0%	Put	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	29,700	$38.83M	0.6%	$1307.31 *	$27.86	0.0%	Put	169656105
—	BLACKROCK INC	61,900	$37.7M	0.6%	$609.05	$608.99	—	Call	09247X101
TXN	TEXAS INSTRS INC	243,971	$37.49M	0.6%	$153.65	$150.98	0.0%	COM	882508104
RXRX	RECURSION PHARMACEUTICALS IN	4,587,274	$37.34M	0.6%	$8.14 *	$26.84	-75.1%	CL A	75629V104
D	DOMINION ENERGY INC	446,900	$35.67M	0.6%	$79.81 *	$66.91	+3.6%	Call	25746U109
GS	GOLDMAN SACHS GROUP INC	119,800	$35.58M	0.5%	$297.01 *	$325.59	-12.9%	Call	38141G104
C	CITIGROUP INC	762,500	$35.07M	0.5%	$45.99 *	$45.27	-3.3%	Put	172967424
TXN	TEXAS INSTRS INC	207,300	$31.85M	0.5%	$153.65	$150.98	0.0%	Call	882508104
INTC	INTEL CORP	850,000	$31.8M	0.5%	$37.41 *	$40.62	0.0%	Put	458140100
CMCSA	COMCAST CORP NEW	800,000	$31.39M	0.5%	$39.24 *	$50.10	-23.4%	Call	20030N101
DIS	DISNEY WALT CO	307,400	$29.02M	0.4%	$94.39 *	$157.20	-31.0%	Put	254687106
—	LIBERTY MEDIA CORP DEL	803,567	$28.97M	0.4%	$36.05	$44.46	—	COM C SIRIUSXM	531229607
MSFT	MICROSOFT CORP	112,500	$28.89M	0.4%	$256.84 *	$285.42	-7.7%	Call	594918104
C	CITIGROUP INC	622,000	$28.61M	0.4%	$45.99 *	$45.27	-3.3%	Call	172967424
GS	GOLDMAN SACHS GROUP INC	93,300	$27.71M	0.4%	$297.03 *	$325.59	-12.9%	Put	38141G104
—	BLACKROCK INC	45,100	$27.47M	0.4%	$609.05	$608.99	—	Put	09247X101
BAC	BK OF AMERICA CORP	873,700	$27.2M	0.4%	$31.13 *	$40.82	-19.8%	Put	060505104
PYPL	PAYPAL HLDGS INC	370,500	$25.88M	0.4%	$69.84 *	$86.55	0.0%	Put	70450Y103
AZN	ASTRAZENECA PLC	388,500	$25.67M	0.4%	$66.07	$66.06	—	Put	046353108
INTC	INTEL CORP	681,813	$25.51M	0.4%	$37.41 *	$40.62	0.0%	COM	458140100
LOW	LOWES COS INC	143,900	$25.14M	0.4%	$174.67 *	$200.19	-10.3%	Put	548661107
JNJ	JOHNSON & JOHNSON	131,395	$23.32M	0.4%	$177.51 *	$159.93	0.0%	COM	478160104
—	EXSCIENTIA PLC	2,132,154	$23.22M	0.4%	$10.89	$19.76	—	ADS	30223G102
CSCO	CISCO SYS INC	500,000	$21.32M	0.3%	$42.64	$44.74	-4.3%	Call	17275R102
CSCO	CISCO SYS INC	500,000	$21.32M	0.3%	$42.64	$44.74	-4.3%	Put	17275R102
AAPL	APPLE INC	155,353	$21.24M	0.3%	$136.72 *	$148.73	-0.1%	COM	037833100
SDGR	SCHRODINGER INC	796,961	$21.05M	0.3%	$26.41	$48.71	-44.8%	COM	80810D103
AMD	ADVANCED MICRO DEVICES INC	270,000	$20.65M	0.3%	$76.47 *	$119.38	-21.6%	Put	007903107
ROST	ROSS STORES INC	292,500	$20.54M	0.3%	$70.23 *	$85.43	0.0%	Put	778296103
TVTX	TRAVERE THERAPEUTICS INC	834,961	$20.23M	0.3%	$24.23 *	$23.12	+8.8%	COM	89422G107
ACRS	ACLARIS THERAPEUTICS INC	1,440,075	$20.1M	0.3%	$13.96	$17.32	-19.1%	COM	00461U105
BAC	BK OF AMERICA CORP	637,181	$19.84M	0.3%	$31.13 *	$40.82	-19.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	171,800	$19.35M	0.3%	$112.61	$115.84	-2.4%	Call	46625H100
GDX	VANECK ETF TRUST	700,000	$19.17M	0.3%	$27.38	$27.38	—	GOLD MINERS ETF	92189F106
PG	PROCTER AND GAMBLE CO	130,647	$18.79M	0.3%	$143.79 *	$137.41	-0.1%	COM	742718109
AAPL	APPLE INC	135,900	$18.58M	0.3%	$136.70 *	$148.73	-0.1%	Put	037833100
QCOM	QUALCOMM INC	138,700	$17.72M	0.3%	$127.74 *	$153.59	-18.7%	Put	747525103
XOM	EXXON MOBIL CORP	200,000	$17.13M	0.3%	$85.64 *	$67.89	+17.2%	Call	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	12,900	$16.86M	0.3%	$1307.21 *	$27.86	0.0%	COM	169656105
BKLN	INVESCO EXCH TRADED FD TR II	831,800	$16.86M	0.3%	$20.27	—	—	Put	46138G508
—	LIBERTY MEDIA CORP DEL	453,733	$16.35M	0.3%	$36.04	$48.95	—	COM A SIRIUSXM	531229409
BLCO	BAUSCH PLUS LOMB CORP	1,060,000	$16.15M	0.2%	$15.24 *	$16.20	0.0%	COMMON SHARES	071705107
APD	AIR PRODS & CHEMS INC	66,805	$16.07M	0.2%	$240.48 *	$220.88	0.0%	COM	009158106
ADI	ANALOG DEVICES INC	107,700	$15.73M	0.2%	$146.09	$151.24	-2.4%	Call	032654105
DIS	DISNEY WALT CO	166,000	$15.67M	0.2%	$94.40 *	$157.20	-31.0%	Call	254687106
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$15.4M	0.2%	$77.00	—	—	Put	110122108
ACN	ACCENTURE PLC IRELAND	52,700	$14.63M	0.2%	$277.65 *	$287.81	-1.1%	Call	G1151C101
SBUX	STARBUCKS CORP	190,800	$14.57M	0.2%	$76.39 *	$85.95	-18.1%	Call	855244109
ACN	ACCENTURE PLC IRELAND	52,300	$14.52M	0.2%	$277.67 *	$287.81	-1.1%	Put	G1151C101
—	CHINOOK THERAPEUTICS INC	829,750	$14.51M	0.2%	$17.49	$16.43	—	COM	16961L106
PG	PROCTER AND GAMBLE CO	100,000	$14.38M	0.2%	$143.79 *	$137.41	-0.1%	Call	742718109
PG	PROCTER AND GAMBLE CO	100,000	$14.38M	0.2%	$143.79 *	$137.41	-0.1%	Put	742718109
—	TWITTER INC	375,000	$14.02M	0.2%	$37.39	$38.69	—	Call	90184L102
LVS	LAS VEGAS SANDS CORP	415,000	$13.94M	0.2%	$33.59	$39.60	-16.6%	Put	517834107
COP	CONOCOPHILLIPS	151,300	$13.59M	0.2%	$89.81	$66.75	+34.7%	Call	20825C104
DAL	DELTA AIR LINES INC DEL	465,805	$13.49M	0.2%	$28.97 *	$38.63	-4.0%	COM NEW	247361702
BBIO	BRIDGEBIO PHARMA INC	1,474,450	$13.39M	0.2%	$9.08 *	$9.26	-9.7%	COM	10806X102
WFC	WELLS FARGO CO NEW	338,000	$13.24M	0.2%	$39.17 *	$44.41	-10.0%	Put	949746101
MS	MORGAN STANLEY	168,300	$12.8M	0.2%	$76.06 *	$72.42	0.0%	Call	617446448
CMG	CHIPOTLE MEXICAN GRILL INC	9,700	$12.68M	0.2%	$1307.32 *	$27.86	0.0%	Call	169656105
OXY	OCCIDENTAL PETE CORP	200,000	$11.78M	0.2%	$58.88	$24.40	+138.3%	Call	674599105
CMCSA	COMCAST CORP NEW	300,000	$11.77M	0.2%	$39.24 *	$50.10	-23.4%	Put	20030N101
NKTX	NKARTA INC	866,023	$10.67M	0.2%	$12.32 *	$13.12	0.0%	COM	65487U108
BAC	BK OF AMERICA CORP	331,800	$10.33M	0.2%	$31.13 *	$40.82	-19.8%	Call	060505104
WMT	WALMART INC	84,629	$10.29M	0.2%	$121.58 *	$44.03	0.0%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	228,500	$9.947M	0.2%	$43.53 *	$55.82	0.0%	Put	573874104
AAPL	APPLE INC	71,500	$9.775M	0.2%	$136.71 *	$148.73	-0.1%	Call	037833100
QCOM	QUALCOMM INC	76,330	$9.751M	0.2%	$127.75 *	$153.59	-18.7%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	260,000	$9.691M	0.1%	$37.27 *	$41.05	-0.8%	Put	101137107
MSFT	MICROSOFT CORP	37,603	$9.657M	0.1%	$256.81 *	$285.42	-7.7%	COM	594918104
MS	MORGAN STANLEY	126,000	$9.583M	0.1%	$76.06 *	$72.42	0.0%	Put	617446448
—	SPRINGWORKS THERAPEUTICS INC	374,963	$9.231M	0.1%	$24.62	$29.05	—	COM	85205L107
CME	CME GROUP INC	45,004	$9.212M	0.1%	$204.69 *	$92.40	+96.9%	COM	12572Q105
BX	BLACKSTONE INC	100,000	$9.123M	0.1%	$91.23 *	$96.09	0.0%	Put	09260D107
HAL	HALLIBURTON CO	289,996	$9.094M	0.1%	$31.36 *	$20.90	+65.1%	COM	406216101
FIS	FIDELITY NATL INFORMATION SV	98,800	$9.057M	0.1%	$91.67	$114.60	-21.0%	Put	31620M106
SPY	SPDR S&P 500 ETF TR	24,000	$9.054M	0.1%	$377.25	$451.64	—	Put	78462F103
HD	HOME DEPOT INC	32,900	$9.023M	0.1%	$274.26	$313.99	-14.3%	Put	437076102
MDT	MEDTRONIC PLC	100,000	$8.975M	0.1%	$89.75	$93.67	-3.5%	Call	G5960L103
ALT	ALTIMMUNE INC	763,970	$8.938M	0.1%	$11.70 *	$6.17	0.0%	COM NEW	02155H200
MMM	3M CO	68,388	$8.851M	0.1%	$129.42 *	$106.08	-0.8%	COM	88579Y101
PEP	PEPSICO INC	52,707	$8.784M	0.1%	$166.66 *	$149.80	0.0%	COM	713448108
LOW	LOWES COS INC	50,100	$8.751M	0.1%	$174.67 *	$200.19	-10.3%	Call	548661107
CSCO	CISCO SYS INC	203,994	$8.699M	0.1%	$42.64	$44.74	-4.3%	COM	17275R102
CCK	CROWN HLDGS INC	93,000	$8.572M	0.1%	$92.17 *	$102.67	0.0%	Put	228368106
TJX	TJX COS INC NEW	152,211	$8.501M	0.1%	$55.85 *	$60.83	-5.6%	COM	872540109
COP	CONOCOPHILLIPS	91,300	$8.2M	0.1%	$89.81	$66.75	+34.7%	Put	20825C104
MRVL	MARVELL TECHNOLOGY INC	188,235	$8.194M	0.1%	$43.53 *	$55.82	0.0%	COM	573874104
KO	COCA COLA CO	125,000	$7.864M	0.1%	$62.91 *	$54.06	+5.0%	Put	191216100
SHEL	SHELL PLC	150,000	$7.844M	0.1%	$52.29	—	—	Call	780259305
—	RESEARCH ALLIANCE CORP II	800,000	$7.84M	0.1%	$9.80	$10.25	—	COM CL A	760873109
SBUX	STARBUCKS CORP	100,000	$7.639M	0.1%	$76.39 *	$85.95	-18.1%	Put	855244109
ZM	ZOOM VIDEO COMMUNICATIONS IN	70,000	$7.558M	0.1%	$107.97	—	—	Put	98980L101
PYXS	PYXIS ONCOLOGY INC	3,170,803	$7.547M	0.1%	$2.38 *	$5.97	-55.4%	COMMON STOCK	747324101
CAT	CATERPILLAR INC	40,000	$7.15M	0.1%	$178.75 *	$195.84	+0.7%	Put	149123101
MDLZ	MONDELEZ INTL INC	113,945	$7.075M	0.1%	$62.09 *	$57.32	-0.1%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7.06M	0.1%	$141.20 *	$112.10	+4.8%	Put	459200101
PEPG	PEPGEN INC	664,516	$6.599M	0.1%	$9.93 *	$11.15	0.0%	COM	713317105
CVS	CVS HEALTH CORP	70,000	$6.486M	0.1%	$92.66 *	$92.00	-6.6%	Put	126650100
—	ADICET BIO INC	441,518	$6.446M	0.1%	$14.60	$15.14	—	COM	007002108
—	PROMETHEUS BIOSCIENCES INC	228,167	$6.442M	0.1%	$28.23	$30.60	—	COM	74349U108
MA	MASTERCARD INCORPORATED	20,000	$6.31M	0.1%	$315.50 *	$351.04	-3.9%	Put	57636Q104
AMT	AMERICAN TOWER CORP NEW	23,939	$6.119M	0.1%	$255.61 *	$222.20	0.0%	COM	03027X100
WFC	WELLS FARGO CO NEW	153,000	$5.993M	0.1%	$39.17	$44.41	-10.0%	Call	949746101
BX	BLACKSTONE INC	64,545	$5.889M	0.1%	$91.24 *	$96.09	0.0%	COM	09260D107
CAT	CATERPILLAR INC	32,610	$5.829M	0.1%	$178.75 *	$195.84	+0.7%	COM	149123101
CSX	CSX CORP	200,000	$5.812M	0.1%	$29.06 *	$30.95	0.0%	Call	126408103
ABOS	ACUMEN PHARMACEUTICALS INC	1,206,548	$5.671M	0.1%	$4.70 *	$10.77	-65.1%	COM	00509G209
ELAN	ELANCO ANIMAL HEALTH INC	287,500	$5.644M	0.1%	$19.63	—	—	Put	28414H103
PFE	PFIZER INC	105,000	$5.505M	0.1%	$52.43 *	$42.13	-0.3%	Put	717081103
ORCL	ORACLE CORP	78,600	$5.492M	0.1%	$69.87	$69.84	0.0%	Put	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.433M	0.1%	$543.30	$568.16	-4.1%	Put	883556102
XLP	SELECT SECTOR SPDR TR	75,000	$5.414M	0.1%	$72.19	$72.19	—	SBI CONS STPLS	81369Y308
—	BLACKROCK INC	8,785	$5.35M	0.1%	$608.99	$608.99	—	COM	09247X101
ALK	ALASKA AIR GROUP INC	133,500	$5.347M	0.1%	$40.05 *	$56.86	-14.1%	Put	011659109
ANAB	ANAPTYSBIO INC	263,208	$5.343M	0.1%	$20.30 *	$29.51	-24.9%	COM	032724106
FTNT	FORTINET INC	94,386	$5.34M	0.1%	$56.58 *	$59.92	-0.9%	COM	34959E109
—	ALAUNOS THERAPEUTICS INC	4,289,193	$5.319M	0.1%	$1.24	$1.24	—	COM	98973P101
HD	HOME DEPOT INC	19,288	$5.291M	0.1%	$274.32	$313.99	-14.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	45,000	$5.067M	0.1%	$112.60	$115.84	-2.4%	Put	46625H100
BHC	BAUSCH HEALTH COS INC	603,600	$5.046M	0.1%	$8.36 *	$24.22	-42.3%	Call	071734107
BMEA	BIOMEA FUSION INC	420,149	$5.033M	0.1%	$11.98 *	$5.85	0.0%	COM	09077A106
FTNT	FORTINET INC	87,500	$4.951M	0.1%	$56.58 *	$59.92	-0.9%	Put	34959E109
FDX	FEDEX CORP	21,600	$4.897M	0.1%	$226.71 *	$196.73	0.0%	Call	31428X106
CCK	CROWN HLDGS INC	52,426	$4.832M	0.1%	$92.17 *	$102.67	0.0%	COM	228368106
NXPI	NXP SEMICONDUCTORS N V	32,526	$4.815M	0.1%	$148.04 *	$161.89	0.0%	COM	N6596X109
TJX	TJX COS INC NEW	85,000	$4.747M	0.1%	$55.85 *	$60.83	-5.6%	Put	872540109
EXPE	EXPEDIA GROUP INC	50,000	$4.742M	0.1%	$94.84 *	$140.45	0.0%	Put	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	45,000	$4.728M	0.1%	$105.07 *	$114.86	0.0%	Put	98956P102
—	DECIPHERA PHARMACEUTICALS IN	358,380	$4.713M	0.1%	$13.15	$9.27	—	COM	24344T101
—	CYMABAY THERAPEUTICS INC	1,575,269	$4.647M	0.1%	$2.95	$2.95	—	COM	23257D103
KALV	KALVISTA PHARMACEUTICALS INC	470,000	$4.625M	0.1%	$9.84 *	$18.56	-40.6%	COM	483497103
IYR	ISHARES TR	50,000	$4.599M	0.1%	$91.98	$91.96	—	Call	464287739
IYR	ISHARES TR	50,000	$4.599M	0.1%	$91.98	$91.96	—	Put	464287739
GS	GOLDMAN SACHS GROUP INC	15,387	$4.571M	0.1%	$297.07 *	$325.59	-12.9%	COM	38141G104
HAL	HALLIBURTON CO	139,800	$4.384M	0.1%	$31.36 *	$20.90	+65.1%	Put	406216101
AHCO	ADAPTHEALTH CORP	241,497	$4.357M	0.1%	$18.04 *	$17.98	-9.7%	COMMON STOCK	00653Q102
ACN	ACCENTURE PLC IRELAND	15,603	$4.332M	0.1%	$277.64 *	$287.81	-1.1%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	38,065	$4.286M	0.1%	$112.60	$115.84	-2.4%	COM	46625H100
—	VOR BIOPHARMA INC	857,308	$4.261M	0.1%	$4.97	$33.46	—	COM	929033108
—	ICOSAVAX INC	742,354	$4.254M	0.1%	$5.73	$29.59	—	COM	45114M109
—	EPIZYME INC	2,885,100	$4.241M	0.1%	$1.47	$1.47	—	COM	29428V104
GOOG	ALPHABET INC	1,894	$4.143M	0.1%	$2187.43 *	$117.28	0.0%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	58,797	$4.106M	0.1%	$69.83 *	$86.55	0.0%	COM	70450Y103
FDX	FEDEX CORP	17,600	$3.99M	0.1%	$226.70 *	$196.73	0.0%	Put	31428X106
DOW	DOW INC	76,896	$3.969M	0.1%	$51.62	$51.79	0.0%	COM	260557103
LULU	LULULEMON ATHLETICA INC	14,467	$3.944M	0.1%	$272.62 *	$361.74	-11.4%	COM	550021109
—	M3 BRIGADE ACQUISITION II CO	400,000	$3.92M	0.1%	$9.80	$9.85	—	UNIT 99/99/9999	553800202
ORCL	ORACLE CORP	56,003	$3.912M	0.1%	$69.85	$69.84	0.0%	COM	68389X105
ALDX	ALDEYRA THERAPEUTICS INC	971,781	$3.877M	0.1%	$3.99 *	$3.44	0.0%	COM	01438T106
LCTX	LINEAGE CELL THERAPEUTICS IN	2,422,367	$3.827M	0.1%	$1.58 *	$1.32	0.0%	COM	53566P109
VKTX	VIKING THERAPEUTICS INC	1,323,809	$3.826M	0.1%	$2.89 *	$2.47	0.0%	COM	92686J106
PLRX	PLIANT THERAPEUTICS INC	470,601	$3.77M	0.1%	$8.01 *	$6.40	0.0%	COM	729139105
ROST	ROSS STORES INC	52,405	$3.68M	0.1%	$70.22 *	$85.43	0.0%	COM	778296103
WYNN	WYNN RESORTS LTD	58,500	$3.333M	0.1%	$56.97 *	$64.24	0.0%	Put	983134107
ENTG	ENTEGRIS INC	35,142	$3.237M	0.0%	$92.11 *	$110.80	-3.7%	COM	29362U104
GHRS	GH RESEARCH PLC	314,930	$3.143M	0.0%	$9.98 *	$20.43	-36.4%	ORDINARY SHARES	G3855L106
URGN	UROGEN PHARMA LTD	380,600	$3.117M	0.0%	$8.19 *	$6.87	0.0%	COM	M96088105
SRRK	SCHOLAR ROCK HLDG CORP	562,182	$3.086M	0.0%	$5.49 *	$7.18	0.0%	COM	80706P103
—	RALLYBIO CORP	402,000	$3.035M	0.0%	$7.55	$17.58	—	COM	75120L100
ARWR	ARROWHEAD PHARMACEUTICALS IN	85,128	$2.997M	0.0%	$35.21 *	$37.62	0.0%	COM	04280A100
TSCO	TRACTOR SUPPLY CO	15,336	$2.973M	0.0%	$193.86 *	$38.12	0.0%	COM	892356106
ADI	ANALOG DEVICES INC	20,300	$2.966M	0.0%	$146.11	$151.24	-2.4%	Put	032654105
WFC	WELLS FARGO CO NEW	73,696	$2.887M	0.0%	$39.17	$44.41	-10.0%	COM	949746101
WVE	WAVE LIFE SCIENCES LTD	871,500	$2.832M	0.0%	$3.25 *	$1.92	0.0%	SHS	Y95308105
META	META PLATFORMS INC	17,316	$2.792M	0.0%	$161.24 *	$194.29	-1.4%	CL A	30303M102
ZBH	ZIMMER BIOMET HOLDINGS INC	26,499	$2.784M	0.0%	$105.06 *	$114.86	0.0%	COM	98956P102
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$2.75M	0.0%	$0.92	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	VIRACTA THERAPEUTICS INC	698,000	$2.708M	0.0%	$3.88	$3.88	—	COM	92765F108
ZVRA	KEMPHARM INC	582,261	$2.597M	0.0%	$4.46 *	$4.56	0.0%	COM NEW	488445206
YUMC	YUM CHINA HLDGS INC	53,382	$2.589M	0.0%	$48.50 *	$42.11	0.0%	COM	98850P109
CRWD	CROWDSTRIKE HLDGS INC	15,000	$2.528M	0.0%	$168.53 *	$181.10	0.0%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	15,000	$2.528M	0.0%	$168.53 *	$181.10	0.0%	Put	22788C105
—	VMWARE INC	21,587	$2.46M	0.0%	$113.96	$116.25	—	CL A COM	928563402
PANW	PALO ALTO NETWORKS INC	4,967	$2.454M	0.0%	$494.06 *	$88.62	+0.1%	COM	697435105
—	TRICIDA INC	4,500,000	$2.43M	0.0%	$0.54	$0.37	—	NOTE 3.500% 5/1	89610FAB7
—	ATOSSA THERAPEUTICS INC	2,225,800	$2.426M	0.0%	$1.09	$1.09	—	COM	04962H506
BSX	BOSTON SCIENTIFIC CORP	64,781	$2.414M	0.0%	$37.26 *	$41.05	-0.8%	COM	101137107
EXPE	EXPEDIA GROUP INC	24,799	$2.351M	0.0%	$94.80 *	$140.45	0.0%	COM NEW	30212P303
—	IKENA ONCOLOGY INC	529,000	$2.343M	0.0%	$4.43	$4.43	—	COM	45175G108
AZN	ASTRAZENECA PLC	35,225	$2.327M	0.0%	$66.06	$66.06	—	SPONSORED ADR	046353108
CTMX	CYTOMX THERAPEUTICS INC	1,270,900	$2.326M	0.0%	$1.83 *	$1.91	0.0%	COM	23284F105
MET	METLIFE INC	36,842	$2.313M	0.0%	$62.78 *	$59.26	0.0%	COM	59156R108
—	HEALTHCARE TR AMER INC	84,459	$2.297M	0.0%	$27.20	$27.20	—	CL A NEW	42225P501
AMGN	AMGEN INC	9,221	$2.243M	0.0%	$243.25 *	$218.58	0.0%	COM	031162100
ORCL	ORACLE CORP	31,800	$2.222M	0.0%	$69.87	$69.84	0.0%	Call	68389X105
HOWL	WEREWOLF THERAPEUTICS INC	535,160	$2.189M	0.0%	$4.09 *	$4.56	0.0%	COM	95075A107
IHS	IHS HOLDING LIMITED	208,247	$2.174M	0.0%	$10.44 *	$15.03	-26.1%	ORD SHS	G4701H109
—	AKOUOS INC	456,000	$2.139M	0.0%	$4.69	$4.69	—	COM	00973J101
STTK	SHATTUCK LABS INC	506,000	$2.054M	0.0%	$4.06 *	$3.62	0.0%	COM	82024L103
CMPS	COMPASS PATHWAYS PLC	189,407	$2.049M	0.0%	$10.82	$37.01	—	SPONSORED ADS	20451W101
OLMA	OLEMA PHARMACEUTICALS INC	495,300	$2.016M	0.0%	$4.07 *	$3.17	0.0%	COM	68062P106
MA	MASTERCARD INCORPORATED	6,328	$1.996M	0.0%	$315.42 *	$351.04	-3.9%	CL A	57636Q104
THC	TENET HEALTHCARE CORP	37,428	$1.967M	0.0%	$52.55 *	$69.59	0.0%	COM NEW	88033G407
—	TWITTER INC	50,000	$1.87M	0.0%	$37.40	$38.69	—	Put	90184L102
OVV	OVINTIV INC	40,037	$1.769M	0.0%	$44.18 *	$51.54	0.0%	COM	69047Q102
—	RAIN THERAPEUTICS INC	313,200	$1.741M	0.0%	$5.56	$5.56	—	COM	75082Q105
—	II-VI INC	34,126	$1.739M	0.0%	$50.96	$50.96	—	COM	902104108
LVS	LAS VEGAS SANDS CORP	51,591	$1.733M	0.0%	$33.59	$39.60	-16.6%	COM	517834107
FDMT	4D MOLECULAR THERAPEUTICS IN	245,123	$1.711M	0.0%	$6.98 *	$43.66	-77.7%	COM	35104E100
AMD	ADVANCED MICRO DEVICES INC	22,150	$1.694M	0.0%	$76.48 *	$119.38	-21.6%	COM	007903107
ADI	ANALOG DEVICES INC	11,552	$1.688M	0.0%	$146.12	$151.24	-2.4%	COM	032654105
HOMB	HOME BANCSHARES INC	80,302	$1.668M	0.0%	$20.77 *	$21.61	0.0%	COM	436893200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,061	$1.655M	0.0%	$273.06 *	$313.72	0.0%	CL B NEW	084670702
TSHA	TAYSHA GENE THERAPIES INC	442,600	$1.646M	0.0%	$3.72 *	$3.97	0.0%	COM SHS	877619106
—	OMEGA THERAPEUTICS INC	432,700	$1.644M	0.0%	$3.80	$3.80	—	COMMON STOCK	68217N105
WYNN	WYNN RESORTS LTD	28,525	$1.625M	0.0%	$56.97 *	$64.24	0.0%	COM	983134107
CRDF	CARDIFF ONCOLOGY INC	722,100	$1.589M	0.0%	$2.20 *	$1.67	0.0%	COM	14147L108
—	GRAPHITE BIO INC	573,600	$1.577M	0.0%	$2.75	$2.75	—	COM	38870X104
TRDA	ENTRADA THERAPEUTICS INC	129,066	$1.572M	0.0%	$12.18	$12.18	—	COM	29384C108
—	MEI PHARMA INC	2,576,900	$1.559M	0.0%	$0.60	$0.60	—	COM NEW	55279B202
AZO	AUTOZONE INC	700	$1.504M	0.0%	$2148.57	—	—	Call	053332102
—	TRAVERE THERAPEUTICS INC	1,500,000	$1.5M	0.0%	$1.00	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	ION ACQUISITION CORP 3 LTD	150,000	$1.463M	0.0%	$9.75	$9.81	—	SHS CL A	G4940J114
USB	US BANCORP DEL	30,973	$1.425M	0.0%	$46.01 *	$41.75	+0.4%	COM NEW	902973304
ORA	ORMAT TECHNOLOGIES INC	18,000	$1.41M	0.0%	$78.33	$77.15	0.0%	COM	686688102
—	POSEIDA THERAPEUTICS INC	545,700	$1.408M	0.0%	$2.58	$2.58	—	COM	73730P108
—	APPLIED MOLECULAR TRANS INC	481,600	$1.401M	0.0%	$2.91	$2.91	—	COM	03824M109
SQZB	SQZ BIOTECHNOLOGIES CO	431,400	$1.372M	0.0%	$3.18	$3.18	—	COM	78472W104
PCG	PG&E CORP	136,617	$1.363M	0.0%	$9.98 *	$11.09	+4.8%	COM	69331C108
—	TALARIS THERAPEUTICS INC	298,422	$1.346M	0.0%	$4.51	$14.69	—	COM	87410C104
—	INOZYME PHARMA INC	271,800	$1.296M	0.0%	$4.77	$5.02	—	COM	45790W108
—	DOUYU INTL HLDGS LTD	1,021,467	$1.226M	0.0%	$1.20	$9.29	—	SPONSORED ADS	25985W105
BJ	BJS WHSL CLUB HLDGS INC	19,458	$1.213M	0.0%	$62.34	$62.85	0.0%	COM	05550J101
—	PRAXIS PRECISION MEDICINES I	486,669	$1.192M	0.0%	$2.45	$21.76	—	COM	74006W108
—	9 METERS BIOPHARMA INC	4,553,084	$1.187M	0.0%	$0.26	$0.26	—	COM	654405109
EXE	CHESAPEAKE ENERGY CORP	14,342	$1.163M	0.0%	$81.09 *	$75.97	0.0%	COM	165167735
—	IMPEL PHARMACEUTICALS INC	124,800	$1.163M	0.0%	$9.32	$9.32	—	COM	45258K109
LRN	STRIDE INC	26,867	$1.096M	0.0%	$40.79 *	$37.03	0.0%	COM	86333M108
PFGC	PERFORMANCE FOOD GROUP CO	23,810	$1.095M	0.0%	$45.99	$47.03	-1.8%	COM	71377A103
—	SURFACE ONCOLOGY INC	665,400	$1.091M	0.0%	$1.64	$1.64	—	COM	86877M209
ALK	ALASKA AIR GROUP INC	27,244	$1.091M	0.0%	$40.05 *	$56.86	-14.1%	COM	011659109
CAR	AVIS BUDGET GROUP	7,409	$1.09M	0.0%	$147.12 *	$208.37	0.0%	COM	053774105
BILI	BILIBILI INC	42,211	$1.081M	0.0%	$25.61	$25.61	—	SPONS ADS REP Z	090040106
—	CYTEIR THERAPEUTICS INC	359,500	$1.075M	0.0%	$2.99	$2.99	—	COM	23284P103
TMO	THERMO FISHER SCIENTIFIC INC	1,967	$1.069M	0.0%	$543.47	$568.16	-4.1%	COM	883556102
XLE	SELECT SECTOR SPDR TR	14,900	$1.065M	0.0%	$71.48	$71.48	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	11,258	$1.043M	0.0%	$92.65 *	$92.00	-6.6%	COM	126650100
KO	COCA COLA CO	16,353	$1.028M	0.0%	$62.86 *	$54.06	+5.0%	COM	191216100
BKNG	BOOKING HOLDINGS INC	580	$1.015M	0.0%	$1750.00 *	$2160.06	-2.8%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	35,000	$1.014M	0.0%	$28.97 *	$38.63	-4.0%	Call	247361702
TTEK	TETRA TECH INC NEW	7,426	$1.014M	0.0%	$136.55 *	$27.42	0.0%	COM	88162G103
—	THESEUS PHARMACEUTICALS INC	179,619	$994K	0.0%	$5.53	$12.68	—	COM	88369M101
KBR	KBR INC	19,722	$954K	0.0%	$48.37	$47.46	0.0%	COM	48242W106
HCA	HCA HEALTHCARE INC	5,609	$943K	0.0%	$168.12 *	$208.06	0.0%	COM	40412C101
—	PDC ENERGY INC	15,187	$936K	0.0%	$61.63	$61.63	—	COM	69327R101
GOOGL	ALPHABET INC	426	$928K	0.0%	$2178.40 *	$116.85	0.0%	CAP STK CL A	02079K305
V	VISA INC	4,693	$924K	0.0%	$196.89 *	$201.06	0.0%	COM CL A	92826C839
EGP	EASTGROUP PPTYS INC	5,980	$923K	0.0%	$154.35	$154.35	—	COM	277276101
KURA	KURA ONCOLOGY INC	50,000	$917K	0.0%	$18.34 *	$16.31	-11.8%	COM	50127T109
—	OYSTER PT PHARMA INC	210,200	$910K	0.0%	$4.33	$4.33	—	COM	69242L106
—	CODIAK BIOSCIENCES INC	313,300	$902K	0.0%	$2.88	$2.88	—	COM	192010106
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,683	$897K	0.0%	$32.40 *	$35.40	0.0%	COM CL A	971378104
IYR	ISHARES TR	9,700	$892K	0.0%	$91.96	$91.96	—	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	8,198	$891K	0.0%	$108.69 *	$110.79	-4.2%	COM	002824100
M	MACYS INC	48,380	$886K	0.0%	$18.31 *	$22.62	0.0%	COM	55616P104
LSCC	LATTICE SEMICONDUCTOR CORP	18,190	$882K	0.0%	$48.49	$48.49	—	COM	518415104
—	ATRECA INC	492,200	$881K	0.0%	$1.79	$1.79	—	CL A COM	04965G109
CRWD	CROWDSTRIKE HLDGS INC	5,100	$860K	0.0%	$168.63 *	$181.10	0.0%	CL A	22788C105
RWAY	RUNWAY GROWTH FINANCE CORP	76,048	$860K	0.0%	$11.31 *	$7.57	+6.3%	COM	78163D100
RRC	RANGE RES CORP	34,429	$852K	0.0%	$24.75 *	$28.79	+6.4%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	1,974	$849K	0.0%	$430.09 *	$397.88	0.0%	COM	539830109
—	MUSTANG BIO INC	1,445,600	$846K	0.0%	$0.59	$0.59	—	COM	62818Q104
DINO	HF SINCLAIR CORP	18,653	$842K	0.0%	$45.14 *	$30.62	+26.7%	COM	403949100
BCAB	BIOATLA INC	292,600	$834K	0.0%	$2.85 *	$3.18	0.0%	COM	09077B104
—	SOUTHWESTERN ENERGY CO	132,288	$827K	0.0%	$6.25	$6.25	—	COM	845467109
FTDR	FRONTDOOR INC	31,896	$768K	0.0%	$24.08 *	$27.00	0.0%	COM	35905A109
PFE	PFIZER INC	14,557	$763K	0.0%	$52.41 *	$42.13	-0.3%	COM	717081103
SWX	SOUTHWEST GAS HLDGS INC	8,367	$729K	0.0%	$87.13	$70.06	+26.0%	COM	844895102
KHC	KRAFT HEINZ CO	19,017	$725K	0.0%	$38.12 *	$33.56	0.0%	COM	500754106
INVH	INVITATION HOMES INC	20,242	$720K	0.0%	$35.57 *	$33.60	0.0%	COM	46187W107
WCC	WESCO INTL INC	6,689	$716K	0.0%	$107.04 *	$119.80	0.0%	COM	95082P105
WTW	WILLIS TOWERS WATSON PLC LTD	3,605	$712K	0.0%	$197.50 *	$203.98	0.0%	SHS	G96629103
—	SOLID BIOSCIENCES INC	1,156,600	$712K	0.0%	$0.62	$0.62	—	COM	83422E105
BKNG	BOOKING HOLDINGS INC	400	$700K	0.0%	$1750.00 *	$2160.06	-2.8%	Put	09857L108
—	MAGENTA THERAPEUTICS INC	582,300	$699K	0.0%	$1.20	$1.20	—	COM	55910K108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,802	$696K	0.0%	$144.94	$160.30	-11.3%	COM	015271109
MCD	MCDONALDS CORP	2,774	$685K	0.0%	$246.94 *	$227.39	-0.4%	COM	580135101
AXP	AMERICAN EXPRESS CO	4,495	$623K	0.0%	$138.60 *	$143.72	+9.6%	COM	025816109
AVGO	BROADCOM INC	1,281	$622K	0.0%	$485.56 *	$52.39	0.0%	COM	11135F101
CHTR	CHARTER COMMUNICATIONS INC N	1,299	$609K	0.0%	$468.82 *	$554.72	-12.1%	CL A	16119P108
—	89BIO INC	187,100	$602K	0.0%	$3.22	$3.22	—	COM	282559103
NSA	NATIONAL STORAGE AFFILIATES	11,935	$598K	0.0%	$50.10	$50.10	—	COM SHS BEN IN	637870106
COF	CAPITAL ONE FINL CORP	5,626	$586K	0.0%	$104.16 *	$126.21	-9.3%	COM	14040H105
LLY	LILLY ELI & CO	1,782	$578K	0.0%	$324.35 *	$247.87	+17.4%	COM	532457108
VALN	VALNEVA SE	25,000	$568K	0.0%	$22.72	$26.36	—	SPONSORED ADS	92025Y103
CI	CIGNA CORP NEW	2,135	$563K	0.0%	$263.70 *	$219.44	+10.0%	COM	125523100
APA	APA CORPORATION	16,001	$558K	0.0%	$34.87 *	$37.71	0.0%	COM	03743Q108
XLF	SELECT SECTOR SPDR TR	16,100	$506K	0.0%	$31.43	$31.43	—	FINANCIAL	81369Y605
TBLA	TABOOLA.COM LTD	200,000	$506K	0.0%	$2.53 *	$10.35	-64.5%	ORD SHS	M8744T106
NVDA	NVIDIA CORPORATION	3,296	$500K	0.0%	$151.70 *	$18.84	0.0%	COM	67066G104
EBAY	EBAY INC.	11,907	$496K	0.0%	$41.66 *	$45.42	0.0%	COM	278642103
—	FRAZIER LIFESCIENCES ACQU CO	50,000	$494K	0.0%	$9.88	$9.76	—	CL A SHS	G3710A105
—	FREEDOM ACQUISITION I CORP	50,000	$491K	0.0%	$9.82	$9.70	—	SHS CL A	G3663X110
—	DMY TECHNOLOGY GROUP INC VI	50,000	$489K	0.0%	$9.78	$9.82	—	CL A COM	233247105
—	CORSAIR PARTNERING CORP	50,000	$484K	0.0%	$9.68	$9.86	—	SHS CL A	G2540H108
—	IVERIC BIO INC	50,078	$482K	0.0%	$9.62	$16.83	—	COM	46583P102
—	INNOVID CORP	290,305	$482K	0.0%	$1.66	$6.65	—	COMMON STOCK	457679108
—	MARATHON OIL CORP	21,337	$480K	0.0%	$22.50	$22.50	—	COM	565849106
KRE	SPDR SER TR	8,200	$476K	0.0%	$58.05	$61.01	—	S&P REGL BKG	78464A698
—	CALLON PETE CO DEL	12,101	$474K	0.0%	$39.17	$39.17	—	COM	13123X508
AIG	AMERICAN INTL GROUP INC	9,218	$471K	0.0%	$51.10 *	$53.46	0.0%	COM NEW	026874784
UNP	UNION PAC CORP	2,203	$470K	0.0%	$213.35 *	$226.66	-7.9%	COM	907818108
EWTX	EDGEWISE THERAPEUTICS INC	57,213	$455K	0.0%	$7.95 *	$12.87	-41.3%	COM	28036F105
BBY	BEST BUY INC	6,847	$446K	0.0%	$65.14 *	$75.42	-7.4%	COM	086516101
COST	COSTCO WHSL CORP NEW	923	$442K	0.0%	$478.87	$484.91	0.0%	COM	22160K105
IONQ	IONQ INC	100,000	$438K	0.0%	$4.38 *	$16.66	-57.5%	COM	46222L108
NUVB	NUVATION BIO INC	135,219	$438K	0.0%	$3.24 *	$5.62	-22.4%	COM CL A	67080N101
ROKU	ROKU INC	5,100	$419K	0.0%	$82.16 *	$235.84	-58.9%	COM CL A	77543R102
XLO	XILIO THERAPEUTICS INC	142,900	$417K	0.0%	$2.92 *	$3.78	0.0%	COM	98422T100
MRNA	MODERNA INC	2,871	$410K	0.0%	$142.81	$142.94	0.0%	COM	60770K107
KR	KROGER CO	8,623	$408K	0.0%	$47.32 *	$45.95	+7.1%	COM	501044101
NKE	NIKE INC	3,965	$405K	0.0%	$102.14 *	$130.08	-14.4%	CL B	654106103
MO	ALTRIA GROUP INC	9,648	$403K	0.0%	$41.77 *	$38.45	0.0%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	4,377	$401K	0.0%	$91.62	$114.60	-21.0%	COM	31620M106
SNCY	SUN CTRY AIRLS HLDGS INC	21,800	$400K	0.0%	$18.35 *	$23.41	0.0%	COM	866683105
MCK	MCKESSON CORP	1,212	$395K	0.0%	$325.91 *	$314.09	0.0%	COM	58155Q103
ADC	AGREE RLTY CORP	4,901	$354K	0.0%	$72.23	$71.40	—	COM	008492100
IBM	INTERNATIONAL BUSINESS MACHS	2,501	$353K	0.0%	$141.14 *	$112.10	+4.8%	COM	459200101
SBUX	STARBUCKS CORP	4,600	$351K	0.0%	$76.30 *	$85.95	-18.1%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	2,190	$346K	0.0%	$157.99 *	$141.99	+2.5%	COM	693475105
—	VIGIL NEUROSCIENCE INC	130,200	$336K	0.0%	$2.58	$2.58	—	COM	92673K108
FROG	JFROG LTD	15,951	$336K	0.0%	$21.06	$71.26	-70.6%	ORD SHS	M6191J100
—	GALECTO INC	190,652	$330K	0.0%	$1.73	$12.50	—	COM	36322Q107
TGT	TARGET CORP	2,330	$329K	0.0%	$141.20 *	$170.18	0.0%	COM	87612E106
—	APPLIED THERAPEUTICS INC	345,900	$328K	0.0%	$0.95	$0.95	—	COM	03828A101
XLV	SELECT SECTOR SPDR TR	2,550	$327K	0.0%	$128.24	$128.24	—	SBI HEALTHCARE	81369Y209
—	CBTX INC	11,859	$315K	0.0%	$26.56	$26.56	—	COM	12481V104
XLI	SELECT SECTOR SPDR TR	3,500	$306K	0.0%	$87.43	$97.33	—	SBI INT-INDS	81369Y704
XENE	XENON PHARMACEUTICALS INC	10,000	$304K	0.0%	$30.40	$30.24	0.0%	COM	98420N105
XLY	SELECT SECTOR SPDR TR	2,200	$302K	0.0%	$137.27	$137.27	—	SBI CONS DISCR	81369Y407
SWK	STANLEY BLACK & DECKER INC	2,872	$301K	0.0%	$104.81	$143.90	-25.9%	COM	854502101
—	DISCOVER FINL SVCS	3,177	$300K	0.0%	$94.43	$110.23	—	COM	254709108
AON	AON PLC	1,035	$279K	0.0%	$269.57 *	$279.95	0.0%	SHS CL A	G0403H108
OPCH	OPTION CARE HEALTH INC	9,980	$277K	0.0%	$27.76 *	$28.45	0.0%	COM NEW	68404L201
HPQ	HP INC	8,227	$270K	0.0%	$32.82 *	$26.61	+20.5%	COM	40434L105
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,000	$269K	0.0%	$17.93 *	$13.21	-21.8%	COM	23954D109
AMAT	APPLIED MATLS INC	2,852	$259K	0.0%	$90.81 *	$110.56	-4.1%	COM	038222105
EME	EMCOR GROUP INC	2,510	$258K	0.0%	$102.79 *	$105.71	0.0%	COM	29084Q100
SMTI	SANARA MEDTECH INC	11,805	$246K	0.0%	$20.84 *	$34.65	-32.8%	COM	79957L100
KLAC	KLA CORP	759	$242K	0.0%	$318.84	$323.74	0.0%	COM NEW	482480100
BLDR	BUILDERS FIRSTSOURCE INC	4,227	$227K	0.0%	$53.70 *	$61.32	0.0%	COM	12008R107
FCX	FREEPORT-MCMORAN INC	7,501	$219K	0.0%	$29.20 *	$41.84	-9.4%	CL B	35671D857
—	LAM RESEARCH CORP	511	$218K	0.0%	$426.61	$426.61	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	1,013	$213K	0.0%	$210.27 *	$196.92	+2.8%	COM	053015103
ZTS	ZOETIS INC	1,178	$202K	0.0%	$171.48 *	$166.76	0.0%	CL A	98978V103
—	BROADSCALE ACQUISITION CORP	20,000	$196K	0.0%	$9.80	$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
—	FINCH THERAPEUTICS GROUP INC	58,000	$165K	0.0%	$2.84	$15.90	—	COM	31773D101
VEL	VELOCITY FINL INC	14,381	$158K	0.0%	$10.99 *	$11.35	-6.5%	COM	92262D101
NAVI	NAVIENT CORPORATION	10,987	$154K	0.0%	$14.02 *	$15.55	0.0%	COM	63938C108
OPTEY	OPTHEA LTD	22,660	$143K	0.0%	$6.31	$11.36	—	SPONSORED ADS	68386J208
ERAS	ERASCA INC	23,100	$129K	0.0%	$5.58 *	$6.55	0.0%	COM	29479A108
—	IDEANOMICS INC	175,403	$116K	0.0%	$0.66	$0.66	—	COM	45166V106
CIA	CITIZENS INC	26,160	$110K	0.0%	$4.20 *	$3.61	0.0%	CL A	174740100
COP	CONOCOPHILLIPS	1,195	$107K	0.0%	$89.54	$66.75	+34.7%	COM	20825C104
—	GORES HOLDINGS VII INC	10,000	$98,000	0.0%	$9.80	$9.90	—	COM CL A	38286T101
—	GENIUS BRANDS INTL INC	126,678	$96,000	0.0%	$0.76	$0.76	—	COM	37229T301
CECO	CECO ENVIRONMENTAL CORP	15,622	$93,000	0.0%	$5.95 *	$5.54	0.0%	COM	125141101
CSX	CSX CORP	3,200	$93,000	0.0%	$29.06 *	$30.95	0.0%	COM	126408103
VMD	VIEMED HEALTHCARE INC	15,927	$86,000	0.0%	$5.40	$5.39	0.0%	COM	92663R105
—	MIND MEDICINE MINDMED INC	132,327	$85,000	0.0%	$0.64	$0.64	—	COM SUB VTG	60255C109
ACTG	ACACIA RESH CORP	16,410	$83,000	0.0%	$5.06 *	$4.59	0.0%	ACACIA TCH COM	003881307
CVGI	COMMERCIAL VEH GROUP INC	13,318	$78,000	0.0%	$5.86 *	$6.81	0.0%	COM	202608105
—	VERASTEM INC	63,940	$74,000	0.0%	$1.16	$1.16	—	COM	92337C104
—	MARINUS PHARMACEUTICALS INC	15,377	$74,000	0.0%	$4.81	$4.81	—	COM NEW	56854Q200
APYX	APYX MEDICAL CORPORATION	11,981	$70,000	0.0%	$5.84 *	$5.13	0.0%	COM	03837C106
RYTM	RHYTHM PHARMACEUTICALS INC	16,322	$68,000	0.0%	$4.17 *	$5.47	0.0%	COM	76243J105
HBIO	HARVARD BIOSCIENCE INC	18,303	$66,000	0.0%	$3.61 *	$4.51	0.0%	COM	416906105
ARAY	ACCURAY INC	33,223	$65,000	0.0%	$1.96 *	$2.50	0.0%	COM	004397105
—	LONGBOARD PHARMACEUTICALS IN	20,918	$65,000	0.0%	$3.11	$16.31	—	COM	54300N103
—	G1 THERAPEUTICS INC	12,656	$63,000	0.0%	$4.98	$4.98	—	COM	3621LQ109
—	META MATERIALS INC	60,127	$62,000	0.0%	$1.03	$1.03	—	COM	59134N104
—	MAIDEN HOLDINGS LTD	31,258	$61,000	0.0%	$1.95	$1.95	—	SHS	G5753U112
—	COMSCORE INC	29,318	$60,000	0.0%	$2.05	$2.05	—	COM	20564W105
ORMP	ORAMED PHARMACEUTICALS INC	12,393	$57,000	0.0%	$4.60 *	$4.98	0.0%	COM NEW	68403P203
—	CEL-SCI CORP	12,633	$57,000	0.0%	$4.51	$4.51	—	COM PAR NEW	150837607
MTRX	MATRIX SVC CO	11,134	$56,000	0.0%	$5.03 *	$6.27	0.0%	COM	576853105
—	CITIUS PHARMACEUTICALS INC	60,295	$55,000	0.0%	$0.91	$0.91	—	COM NEW	17322U207
YELLQ	YELLOW CORP	18,322	$54,000	0.0%	$2.95 *	$4.06	0.0%	COM	985510106
ORIC	ORIC PHARMACEUTICALS INC	11,940	$53,000	0.0%	$4.44 *	$3.99	0.0%	COM	68622P109
—	ITERIS INC NEW	18,395	$53,000	0.0%	$2.88	$2.88	—	COM	46564T107
—	SMITH MICRO SOFTWARE INC	20,728	$51,000	0.0%	$2.46	$2.46	—	COM NEW	832154207
—	DECIBEL THERAPEUTICS INC	11,990	$50,000	0.0%	$4.17	$11.36	—	COM	24343R106
—	TILE SHOP HLDGS INC	16,360	$50,000	0.0%	$3.06	$3.06	—	COM	88677Q109
—	GAN LTD	16,505	$49,000	0.0%	$2.97	$15.63	—	SHS	G3728V109
OMER	OMEROS CORP	17,897	$49,000	0.0%	$2.74 *	$3.39	0.0%	COM	682143102
DAKT	DAKTRONICS INC	16,031	$48,000	0.0%	$2.99 *	$3.34	0.0%	COM	234264109
ANNX	ANNEXON INC	12,629	$48,000	0.0%	$3.80 *	$3.06	0.0%	COM	03589W102
—	SPECTRUM PHARMACEUTICALS INC	60,619	$47,000	0.0%	$0.78	$0.78	—	COM	84763A108
PSNL	PERSONALIS INC	12,938	$45,000	0.0%	$3.48 *	$5.09	0.0%	COM	71535D106
—	APOLLO ENDOSURGERY INC	12,381	$45,000	0.0%	$3.63	$6.05	—	COM	03767D108
—	GATOS SILVER INC	15,197	$44,000	0.0%	$2.90	$2.90	—	COM	368036109
—	CALAMP CORP	10,542	$44,000	0.0%	$4.17	$4.17	—	COM	128126109
—	DRIVE SHACK INC	31,857	$44,000	0.0%	$1.38	$1.38	—	COM	262077100
—	BARNES & NOBLE ED INC	14,722	$43,000	0.0%	$2.92	$2.92	—	COM	06777U101
—	BLUEBIRD BIO INC	10,134	$42,000	0.0%	$4.14	$4.14	—	COM	09609G100
LAB	STANDARD BIOTOOLS INC	24,188	$39,000	0.0%	$1.61 *	$2.47	0.0%	COM	34385P108
OPK	OPKO HEALTH INC	14,849	$38,000	0.0%	$2.56 *	$2.92	0.0%	COM	68375N103
—	EMCORE CORP	12,415	$38,000	0.0%	$3.06	$3.06	—	COM NEW	290846203
—	ZYMERGEN INC	29,954	$37,000	0.0%	$1.24	$1.24	—	COM	98985X100
—	INNOVATE CORP	20,174	$35,000	0.0%	$1.73	$1.73	—	COM	45784J105
—	QUANTUM CORP	24,051	$34,000	0.0%	$1.41	$1.41	—	COM NEW	747906501
XERS	XERIS BIOPHARMA HOLDINGS INC	20,756	$32,000	0.0%	$1.54 *	$2.11	0.0%	COM	98422E103
TBLAW	TABOOLA.COM LTD	85,000	$30,000	0.0%	$0.35	$3.11	—	*W EXP 06/29/202	M8744T114
IONQ/WS	IONQ INC	25,000	$21,000	0.0%	$0.84	$6.48	—	*W EXP 99/99/999	46222L116
CMCSA	COMCAST CORP NEW	404	$16,000	0.0%	$39.60 *	$50.10	-23.4%	CL A	20030N101
NVDA	NVIDIA CORPORATION	100	$15,000	0.0%	$150.00 *	$18.84	0.0%	Put	67066G104
—	DMY TECHNOLOGY GROUP INC VI	25,000	$9,000	0.0%	$0.36	$1.32	—	*W EXP 99/99/999	233247113
FDX	FEDEX CORP	35	$8,000	0.0%	$228.57 *	$196.73	0.0%	COM	31428X106
RGTIW	RIGETTI COMPUTING INC	10,000	$6,000	0.0%	$0.60	$1.30	—	*W EXP 99/99/999	76655K111
—	INNOVID CORP	25,000	$6,000	0.0%	$0.24	$1.12	—	*W EXP 11/30/202	457679116
—	CORSAIR PARTNERING CORP	16,666	$3,000	0.0%	$0.18	$0.78	—	*W EXP 07/06/202	G2540H116
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$3,000	0.0%	$0.24	$1.12	—	*W EXP 99/99/999	G3663X128
—	FRAZIER LIFESCIENCES ACQU CO	16,666	$1,000	0.0%	$0.06	$1.08	—	*W EXP 11/30/202	G3710A113