Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $6.475B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 10,800,000 | $795M | 12.3% | — | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,276,600 | $259M | 4.0% | $207.94 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 609,300 | $230M | 3.6% | $451.64 | — | Call | 78462F103 |
| TMUS | T-MOBILE US INC | 1,656,610 | $223M | 3.4% | $119.92 | +5.1% | COM | 872590104 |
| VST | VISTRA CORP | 9,598,312 | $219M | 3.4% | $20.21 | +14.5% | COM | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 15,877,901 | $213M | 3.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 18,421,408 | $193M | 3.0% | $13.19 | -29.6% | COM | 92556V106 |
| HD | HOME DEPOT INC | 590,000 | $162M | 2.5% | $313.99 | -14.3% | Call | 437076102 |
| LOW | LOWES COS INC | 849,742 | $148M | 2.3% | $200.19 | -10.3% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 960,516 | $109M | 1.7% | $207.94 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 972,300 | $105M | 1.6% | — | — | Call | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 866,900 | $98.55M | 1.5% | $207.94 | — | Call | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 11,182,765 | $93.49M | 1.4% | $24.22 | -42.3% | COM | 071734107 |
| MSFT | MICROSOFT CORP | 346,300 | $88.94M | 1.4% | $285.42 | -7.7% | Put | 594918104 |
| APD | AIR PRODS & CHEMS INC | 363,400 | $87.39M | 1.3% | $220.88 | 0.0% | Call | 009158106 |
| WMT | WALMART INC | 642,500 | $78.11M | 1.2% | $44.03 | 0.0% | Put | 931142103 |
| HYG | ISHARES TR | 1,000,000 | $73.61M | 1.1% | — | — | Call | 464288513 |
| CVX | CHEVRON CORP NEW | 500,000 | $72.39M | 1.1% | — | — | Call | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 890,000 | $68.53M | 1.1% | — | — | Call | 110122108 |
| EFA | ISHARES TR | 1,085,000 | $67.8M | 1.0% | — | — | Call | 464287465 |
| EFA | ISHARES TR | 1,085,000 | $67.8M | 1.0% | — | — | Put | 464287465 |
| LQD | ISHARES TR | 500,000 | $55.02M | 0.8% | — | — | Put | 464287242 |
| LQD | ISHARES TR | 500,000 | $55.02M | 0.8% | — | — | Call | 464287242 |
| ABBV | ABBVIE INC | 350,000 | $53.61M | 0.8% | $126.41 | +6.1% | Call | 00287Y109 |
| C | CITIGROUP INC | 1,115,642 | $51.31M | 0.8% | $45.27 | -3.3% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 260,600 | $50.52M | 0.8% | $38.12 | 0.0% | Put | 892356106 |
| AVGO | BROADCOM INC | 103,100 | $50.09M | 0.8% | $52.39 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 102,800 | $49.94M | 0.8% | $52.39 | 0.0% | Call | 11135F101 |
| — | BELLUS HEALTH INC NEW | 5,314,339 | $49.1M | 0.8% | $5.74 | — | COM NEW | 07987C204 |
| COST | COSTCO WHSL CORP NEW | 99,600 | $47.74M | 0.7% | $484.91 | 0.0% | Put | 22160K105 |
| MS | MORGAN STANLEY | 618,580 | $47.05M | 0.7% | $72.42 | 0.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 431,100 | $45.79M | 0.7% | $125.18 | -0.0% | Call | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 125,000 | $45.76M | 0.7% | — | — | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 95,400 | $45.72M | 0.7% | $484.91 | 0.0% | Call | 22160K105 |
| JNK | SPDR SER TR | 500,000 | $45.35M | 0.7% | — | — | Put | 78468R622 |
| AMZN | AMAZON COM INC | 409,522 | $43.5M | 0.7% | $125.18 | -0.0% | COM | 023135106 |
| — | CONTINENTAL RES INC | 657,948 | $43M | 0.7% | $65.35 | — | COM | 212015101 |
| TXN | TEXAS INSTRS INC | 267,400 | $41.09M | 0.6% | $150.98 | 0.0% | Put | 882508104 |
| AMZN | AMAZON COM INC | 384,500 | $40.84M | 0.6% | $125.18 | -0.0% | Put | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,700 | $38.83M | 0.6% | $27.86 | 0.0% | Put | 169656105 |
| — | BLACKROCK INC | 61,900 | $37.7M | 0.6% | $608.99 | — | Call | 09247X101 |
| TXN | TEXAS INSTRS INC | 243,971 | $37.49M | 0.6% | $150.98 | 0.0% | COM | 882508104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,587,274 | $37.34M | 0.6% | $26.84 | -75.1% | CL A | 75629V104 |
| D | DOMINION ENERGY INC | 446,900 | $35.67M | 0.6% | $66.91 | +3.6% | Call | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 119,800 | $35.58M | 0.5% | $325.59 | -12.9% | Call | 38141G104 |
| C | CITIGROUP INC | 762,500 | $35.07M | 0.5% | $45.27 | -3.3% | Put | 172967424 |
| TXN | TEXAS INSTRS INC | 207,300 | $31.85M | 0.5% | $150.98 | 0.0% | Call | 882508104 |
| INTC | INTEL CORP | 850,000 | $31.8M | 0.5% | $40.62 | 0.0% | Put | 458140100 |
| CMCSA | COMCAST CORP NEW | 800,000 | $31.39M | 0.5% | $50.10 | -23.4% | Call | 20030N101 |
| DIS | DISNEY WALT CO | 307,400 | $29.02M | 0.4% | $157.20 | -31.0% | Put | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 803,567 | $28.97M | 0.4% | $44.46 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 112,500 | $28.89M | 0.4% | $285.42 | -7.7% | Call | 594918104 |
| C | CITIGROUP INC | 622,000 | $28.61M | 0.4% | $45.27 | -3.3% | Call | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 93,300 | $27.71M | 0.4% | $325.59 | -12.9% | Put | 38141G104 |
| — | BLACKROCK INC | 45,100 | $27.47M | 0.4% | $608.99 | — | Put | 09247X101 |
| BAC | BK OF AMERICA CORP | 873,700 | $27.2M | 0.4% | $40.82 | -19.8% | Put | 060505104 |
| PYPL | PAYPAL HLDGS INC | 370,500 | $25.88M | 0.4% | $86.55 | 0.0% | Put | 70450Y103 |
| AZN | ASTRAZENECA PLC | 388,500 | $25.67M | 0.4% | $66.06 | — | Put | 046353108 |
| INTC | INTEL CORP | 681,813 | $25.51M | 0.4% | $40.62 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 143,900 | $25.14M | 0.4% | $200.19 | -10.3% | Put | 548661107 |
| JNJ | JOHNSON & JOHNSON | 131,395 | $23.32M | 0.4% | $159.93 | 0.0% | COM | 478160104 |
| — | EXSCIENTIA PLC | 2,132,154 | $23.22M | 0.4% | $19.76 | — | ADS | 30223G102 |
| CSCO | CISCO SYS INC | 500,000 | $21.32M | 0.3% | $44.74 | -4.3% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 500,000 | $21.32M | 0.3% | $44.74 | -4.3% | Call | 17275R102 |
| AAPL | APPLE INC | 155,353 | $21.24M | 0.3% | $148.73 | -0.1% | COM | 037833100 |
| SDGR | SCHRODINGER INC | 796,961 | $21.05M | 0.3% | $48.71 | -44.8% | COM | 80810D103 |
| AMD | ADVANCED MICRO DEVICES INC | 270,000 | $20.65M | 0.3% | $119.38 | -21.6% | Put | 007903107 |
| ROST | ROSS STORES INC | 292,500 | $20.54M | 0.3% | $85.43 | 0.0% | Put | 778296103 |
| TVTX | TRAVERE THERAPEUTICS INC | 834,961 | $20.23M | 0.3% | $23.12 | +8.8% | COM | 89422G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,440,075 | $20.1M | 0.3% | $17.32 | -19.1% | COM | 00461U105 |
| BAC | BK OF AMERICA CORP | 637,181 | $19.84M | 0.3% | $40.82 | -19.8% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 171,800 | $19.35M | 0.3% | $115.84 | -2.4% | Call | 46625H100 |
| GDX | VANECK ETF TRUST | 700,000 | $19.17M | 0.3% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 130,647 | $18.79M | 0.3% | $137.41 | -0.1% | COM | 742718109 |
| AAPL | APPLE INC | 135,900 | $18.58M | 0.3% | $148.73 | -0.1% | Put | 037833100 |
| QCOM | QUALCOMM INC | 138,700 | $17.72M | 0.3% | $153.59 | -18.7% | Put | 747525103 |
| XOM | EXXON MOBIL CORP | 200,000 | $17.13M | 0.3% | $67.89 | +17.2% | Call | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,900 | $16.86M | 0.3% | $27.86 | 0.0% | COM | 169656105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 831,800 | $16.86M | 0.3% | — | — | Put | 46138G508 |
| — | LIBERTY MEDIA CORP DEL | 453,733 | $16.35M | 0.3% | $48.95 | — | COM A SIRIUSXM | 531229409 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,060,000 | $16.15M | 0.2% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| APD | AIR PRODS & CHEMS INC | 66,805 | $16.07M | 0.2% | $220.88 | 0.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 107,700 | $15.73M | 0.2% | $151.24 | -2.4% | Call | 032654105 |
| DIS | DISNEY WALT CO | 166,000 | $15.67M | 0.2% | $157.20 | -31.0% | Call | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $15.4M | 0.2% | — | — | Put | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 52,700 | $14.63M | 0.2% | $287.81 | -1.1% | Call | G1151C101 |
| SBUX | STARBUCKS CORP | 190,800 | $14.57M | 0.2% | $85.95 | -18.1% | Call | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 52,300 | $14.52M | 0.2% | $287.81 | -1.1% | Put | G1151C101 |
| — | CHINOOK THERAPEUTICS INC | 829,750 | $14.51M | 0.2% | $16.43 | — | COM | 16961L106 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $14.38M | 0.2% | $137.41 | -0.1% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $14.38M | 0.2% | $137.41 | -0.1% | Call | 742718109 |
| — | TWITTER INC | 375,000 | $14.02M | 0.2% | $38.69 | — | Call | 90184L102 |
| LVS | LAS VEGAS SANDS CORP | 415,000 | $13.94M | 0.2% | $39.60 | -16.6% | Put | 517834107 |
| COP | CONOCOPHILLIPS | 151,300 | $13.59M | 0.2% | $66.75 | +34.7% | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 465,805 | $13.49M | 0.2% | $38.63 | -4.0% | COM NEW | 247361702 |
| BBIO | BRIDGEBIO PHARMA INC | 1,474,450 | $13.39M | 0.2% | $9.26 | -9.7% | COM | 10806X102 |
| WFC | WELLS FARGO CO NEW | 338,000 | $13.24M | 0.2% | $44.41 | -10.0% | Put | 949746101 |
| MS | MORGAN STANLEY | 168,300 | $12.8M | 0.2% | $72.42 | 0.0% | Call | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $12.68M | 0.2% | $27.86 | 0.0% | Call | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 200,000 | $11.78M | 0.2% | $24.40 | +138.3% | Call | 674599105 |
| CMCSA | COMCAST CORP NEW | 300,000 | $11.77M | 0.2% | $50.10 | -23.4% | Put | 20030N101 |
| NKTX | NKARTA INC | 866,023 | $10.67M | 0.2% | $13.12 | 0.0% | COM | 65487U108 |
| BAC | BK OF AMERICA CORP | 331,800 | $10.33M | 0.2% | $40.82 | -19.8% | Call | 060505104 |
| WMT | WALMART INC | 84,629 | $10.29M | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 228,500 | $9.947M | 0.2% | $55.82 | 0.0% | Put | 573874104 |
| AAPL | APPLE INC | 71,500 | $9.775M | 0.2% | $148.73 | -0.1% | Call | 037833100 |
| QCOM | QUALCOMM INC | 76,330 | $9.751M | 0.2% | $153.59 | -18.7% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 260,000 | $9.691M | 0.1% | $41.05 | -0.8% | Put | 101137107 |
| MSFT | MICROSOFT CORP | 37,603 | $9.657M | 0.1% | $285.42 | -7.7% | COM | 594918104 |
| MS | MORGAN STANLEY | 126,000 | $9.583M | 0.1% | $72.42 | 0.0% | Put | 617446448 |
| — | SPRINGWORKS THERAPEUTICS INC | 374,963 | $9.231M | 0.1% | $29.05 | — | COM | 85205L107 |
| CME | CME GROUP INC | 45,004 | $9.212M | 0.1% | $92.40 | +96.9% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 100,000 | $9.123M | 0.1% | $96.09 | 0.0% | Put | 09260D107 |
| HAL | HALLIBURTON CO | 289,996 | $9.094M | 0.1% | $20.90 | +65.1% | COM | 406216101 |
| FIS | FIDELITY NATL INFORMATION SV | 98,800 | $9.057M | 0.1% | $114.60 | -21.0% | Put | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $9.054M | 0.1% | $451.64 | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 32,900 | $9.023M | 0.1% | $313.99 | -14.3% | Put | 437076102 |
| MDT | MEDTRONIC PLC | 100,000 | $8.975M | 0.1% | $93.67 | -3.5% | Call | G5960L103 |
| ALT | ALTIMMUNE INC | 763,970 | $8.938M | 0.1% | $6.17 | 0.0% | COM NEW | 02155H200 |
| MMM | 3M CO | 68,388 | $8.851M | 0.1% | $106.08 | -0.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 52,707 | $8.784M | 0.1% | $149.80 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 50,100 | $8.751M | 0.1% | $200.19 | -10.3% | Call | 548661107 |
| CSCO | CISCO SYS INC | 203,994 | $8.699M | 0.1% | $44.74 | -4.3% | COM | 17275R102 |
| CCK | CROWN HLDGS INC | 93,000 | $8.572M | 0.1% | $102.67 | 0.0% | Put | 228368106 |
| TJX | TJX COS INC NEW | 152,211 | $8.501M | 0.1% | $60.83 | -5.6% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 91,300 | $8.2M | 0.1% | $66.75 | +34.7% | Put | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 188,235 | $8.194M | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| KO | COCA COLA CO | 125,000 | $7.864M | 0.1% | $54.06 | +5.0% | Put | 191216100 |
| SHEL | SHELL PLC | 150,000 | $7.844M | 0.1% | — | — | Call | 780259305 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7.84M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| SBUX | STARBUCKS CORP | 100,000 | $7.639M | 0.1% | $85.95 | -18.1% | Put | 855244109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,000 | $7.558M | 0.1% | — | — | Put | 98980L101 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $7.547M | 0.1% | $5.97 | -55.4% | COMMON STOCK | 747324101 |
| CAT | CATERPILLAR INC | 40,000 | $7.15M | 0.1% | $195.84 | +0.7% | Put | 149123101 |
| MDLZ | MONDELEZ INTL INC | 113,945 | $7.075M | 0.1% | $57.32 | -0.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.06M | 0.1% | $112.10 | +4.8% | Put | 459200101 |
| PEPG | PEPGEN INC | 664,516 | $6.599M | 0.1% | $11.15 | 0.0% | COM | 713317105 |
| CVS | CVS HEALTH CORP | 70,000 | $6.486M | 0.1% | $92.00 | -6.6% | Put | 126650100 |
| — | ADICET BIO INC | 441,518 | $6.446M | 0.1% | $15.14 | — | COM | 007002108 |
| — | PROMETHEUS BIOSCIENCES INC | 228,167 | $6.442M | 0.1% | $30.60 | — | COM | 74349U108 |
| MA | MASTERCARD INCORPORATED | 20,000 | $6.31M | 0.1% | $351.04 | -3.9% | Put | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 23,939 | $6.119M | 0.1% | $222.20 | 0.0% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 153,000 | $5.993M | 0.1% | $44.41 | -10.0% | Call | 949746101 |
| BX | BLACKSTONE INC | 64,545 | $5.889M | 0.1% | $96.09 | 0.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 32,610 | $5.829M | 0.1% | $195.84 | +0.7% | COM | 149123101 |
| CSX | CSX CORP | 200,000 | $5.812M | 0.1% | $30.95 | 0.0% | Call | 126408103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,206,548 | $5.671M | 0.1% | $10.77 | -65.1% | COM | 00509G209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 287,500 | $5.644M | 0.1% | — | — | Put | 28414H103 |
| PFE | PFIZER INC | 105,000 | $5.505M | 0.1% | $42.13 | -0.3% | Put | 717081103 |
| ORCL | ORACLE CORP | 78,600 | $5.492M | 0.1% | $69.84 | 0.0% | Put | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.433M | 0.1% | $568.16 | -4.1% | Put | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 75,000 | $5.414M | 0.1% | $72.19 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 8,785 | $5.35M | 0.1% | $608.99 | — | COM | 09247X101 |
| ALK | ALASKA AIR GROUP INC | 133,500 | $5.347M | 0.1% | $56.86 | -14.1% | Put | 011659109 |
| ANAB | ANAPTYSBIO INC | 263,208 | $5.343M | 0.1% | $29.51 | -24.9% | COM | 032724106 |
| FTNT | FORTINET INC | 94,386 | $5.34M | 0.1% | $59.92 | -0.9% | COM | 34959E109 |
| — | ALAUNOS THERAPEUTICS INC | 4,289,193 | $5.319M | 0.1% | $1.24 | — | COM | 98973P101 |
| HD | HOME DEPOT INC | 19,288 | $5.291M | 0.1% | $313.99 | -14.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $5.067M | 0.1% | $115.84 | -2.4% | Put | 46625H100 |
| BHC | BAUSCH HEALTH COS INC | 603,600 | $5.046M | 0.1% | $24.22 | -42.3% | Call | 071734107 |
| BMEA | BIOMEA FUSION INC | 420,149 | $5.033M | 0.1% | $5.85 | 0.0% | COM | 09077A106 |
| FTNT | FORTINET INC | 87,500 | $4.951M | 0.1% | $59.92 | -0.9% | Put | 34959E109 |
| FDX | FEDEX CORP | 21,600 | $4.897M | 0.1% | $196.73 | 0.0% | Call | 31428X106 |
| CCK | CROWN HLDGS INC | 52,426 | $4.832M | 0.1% | $102.67 | 0.0% | COM | 228368106 |
| NXPI | NXP SEMICONDUCTORS N V | 32,526 | $4.815M | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 85,000 | $4.747M | 0.1% | $60.83 | -5.6% | Put | 872540109 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $4.742M | 0.1% | $140.45 | 0.0% | Put | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,000 | $4.728M | 0.1% | $114.86 | 0.0% | Put | 98956P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 358,380 | $4.713M | 0.1% | $9.27 | — | COM | 24344T101 |
| — | CYMABAY THERAPEUTICS INC | 1,575,269 | $4.647M | 0.1% | $2.95 | — | COM | 23257D103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,000 | $4.625M | 0.1% | $18.56 | -40.6% | COM | 483497103 |
| IYR | ISHARES TR | 50,000 | $4.599M | 0.1% | $91.96 | — | Put | 464287739 |
| IYR | ISHARES TR | 50,000 | $4.599M | 0.1% | $91.96 | — | Call | 464287739 |
| GS | GOLDMAN SACHS GROUP INC | 15,387 | $4.571M | 0.1% | $325.59 | -12.9% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 139,800 | $4.384M | 0.1% | $20.90 | +65.1% | Put | 406216101 |
| AHCO | ADAPTHEALTH CORP | 241,497 | $4.357M | 0.1% | $17.98 | -9.7% | COMMON STOCK | 00653Q102 |
| ACN | ACCENTURE PLC IRELAND | 15,603 | $4.332M | 0.1% | $287.81 | -1.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 38,065 | $4.286M | 0.1% | $115.84 | -2.4% | COM | 46625H100 |
| — | VOR BIOPHARMA INC | 857,308 | $4.261M | 0.1% | $33.46 | — | COM | 929033108 |
| — | ICOSAVAX INC | 742,354 | $4.254M | 0.1% | $29.59 | — | COM | 45114M109 |
| — | EPIZYME INC | 2,885,100 | $4.241M | 0.1% | $1.47 | — | COM | 29428V104 |
| GOOG | ALPHABET INC | 1,894 | $4.143M | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 58,797 | $4.106M | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 17,600 | $3.99M | 0.1% | $196.73 | 0.0% | Put | 31428X106 |
| DOW | DOW INC | 76,896 | $3.969M | 0.1% | $51.79 | 0.0% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 14,467 | $3.944M | 0.1% | $361.74 | -11.4% | COM | 550021109 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3.92M | 0.1% | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| ORCL | ORACLE CORP | 56,003 | $3.912M | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 971,781 | $3.877M | 0.1% | $3.44 | 0.0% | COM | 01438T106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,422,367 | $3.827M | 0.1% | $1.32 | 0.0% | COM | 53566P109 |
| VKTX | VIKING THERAPEUTICS INC | 1,323,809 | $3.826M | 0.1% | $2.47 | 0.0% | COM | 92686J106 |
| PLRX | PLIANT THERAPEUTICS INC | 470,601 | $3.77M | 0.1% | $6.40 | 0.0% | COM | 729139105 |
| ROST | ROSS STORES INC | 52,405 | $3.68M | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 58,500 | $3.333M | 0.1% | $64.24 | 0.0% | Put | 983134107 |
| ENTG | ENTEGRIS INC | 35,142 | $3.237M | 0.0% | $110.80 | -3.7% | COM | 29362U104 |
| GHRS | GH RESEARCH PLC | 314,930 | $3.143M | 0.0% | $20.43 | -36.4% | ORDINARY SHARES | G3855L106 |
| URGN | UROGEN PHARMA LTD | 380,600 | $3.117M | 0.0% | $6.87 | 0.0% | COM | M96088105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 562,182 | $3.086M | 0.0% | $7.18 | 0.0% | COM | 80706P103 |
| — | RALLYBIO CORP | 402,000 | $3.035M | 0.0% | $17.58 | — | COM | 75120L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,128 | $2.997M | 0.0% | $37.62 | 0.0% | COM | 04280A100 |
| TSCO | TRACTOR SUPPLY CO | 15,336 | $2.973M | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 20,300 | $2.966M | 0.0% | $151.24 | -2.4% | Put | 032654105 |
| WFC | WELLS FARGO CO NEW | 73,696 | $2.887M | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| WVE | WAVE LIFE SCIENCES LTD | 871,500 | $2.832M | 0.0% | $1.92 | 0.0% | SHS | Y95308105 |
| META | META PLATFORMS INC | 17,316 | $2.792M | 0.0% | $194.29 | -1.4% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,499 | $2.784M | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2.75M | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | VIRACTA THERAPEUTICS INC | 698,000 | $2.708M | 0.0% | $3.88 | — | COM | 92765F108 |
| ZVRA | KEMPHARM INC | 582,261 | $2.597M | 0.0% | $4.56 | 0.0% | COM NEW | 488445206 |
| YUMC | YUM CHINA HLDGS INC | 53,382 | $2.589M | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2.528M | 0.0% | $181.10 | 0.0% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2.528M | 0.0% | $181.10 | 0.0% | Put | 22788C105 |
| — | VMWARE INC | 21,587 | $2.46M | 0.0% | $116.25 | — | CL A COM | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 4,967 | $2.454M | 0.0% | $88.62 | +0.1% | COM | 697435105 |
| — | TRICIDA INC | 4,500,000 | $2.43M | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $2.426M | 0.0% | $1.09 | — | COM | 04962H506 |
| BSX | BOSTON SCIENTIFIC CORP | 64,781 | $2.414M | 0.0% | $41.05 | -0.8% | COM | 101137107 |
| EXPE | EXPEDIA GROUP INC | 24,799 | $2.351M | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| — | IKENA ONCOLOGY INC | 529,000 | $2.343M | 0.0% | $4.43 | — | COM | 45175G108 |
| AZN | ASTRAZENECA PLC | 35,225 | $2.327M | 0.0% | $66.06 | — | SPONSORED ADR | 046353108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,270,900 | $2.326M | 0.0% | $1.91 | 0.0% | COM | 23284F105 |
| MET | METLIFE INC | 36,842 | $2.313M | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| — | HEALTHCARE TR AMER INC | 84,459 | $2.297M | 0.0% | $27.20 | — | CL A NEW | 42225P501 |
| AMGN | AMGEN INC | 9,221 | $2.243M | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 31,800 | $2.222M | 0.0% | $69.84 | 0.0% | Call | 68389X105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 535,160 | $2.189M | 0.0% | $4.56 | 0.0% | COM | 95075A107 |
| IHS | IHS HOLDING LIMITED | 208,247 | $2.174M | 0.0% | $15.03 | -26.1% | ORD SHS | G4701H109 |
| — | AKOUOS INC | 456,000 | $2.139M | 0.0% | $4.69 | — | COM | 00973J101 |
| STTK | SHATTUCK LABS INC | 506,000 | $2.054M | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| CMPS | COMPASS PATHWAYS PLC | 189,407 | $2.049M | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 495,300 | $2.016M | 0.0% | $3.17 | 0.0% | COM | 68062P106 |
| MA | MASTERCARD INCORPORATED | 6,328 | $1.996M | 0.0% | $351.04 | -3.9% | CL A | 57636Q104 |
| THC | TENET HEALTHCARE CORP | 37,428 | $1.967M | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| — | TWITTER INC | 50,000 | $1.87M | 0.0% | $38.69 | — | Put | 90184L102 |
| OVV | OVINTIV INC | 40,037 | $1.769M | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| — | RAIN THERAPEUTICS INC | 313,200 | $1.741M | 0.0% | $5.56 | — | COM | 75082Q105 |
| — | II-VI INC | 34,126 | $1.739M | 0.0% | $50.96 | — | COM | 902104108 |
| LVS | LAS VEGAS SANDS CORP | 51,591 | $1.733M | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 245,123 | $1.711M | 0.0% | $43.66 | -77.7% | COM | 35104E100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,150 | $1.694M | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 11,552 | $1.688M | 0.0% | $151.24 | -2.4% | COM | 032654105 |
| HOMB | HOME BANCSHARES INC | 80,302 | $1.668M | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,061 | $1.655M | 0.0% | $313.72 | 0.0% | CL B NEW | 084670702 |
| TSHA | TAYSHA GENE THERAPIES INC | 442,600 | $1.646M | 0.0% | $3.97 | 0.0% | COM SHS | 877619106 |
| — | OMEGA THERAPEUTICS INC | 432,700 | $1.644M | 0.0% | $3.80 | — | COMMON STOCK | 68217N105 |
| WYNN | WYNN RESORTS LTD | 28,525 | $1.625M | 0.0% | $64.24 | 0.0% | COM | 983134107 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1.589M | 0.0% | $1.67 | 0.0% | COM | 14147L108 |
| — | GRAPHITE BIO INC | 573,600 | $1.577M | 0.0% | $2.75 | — | COM | 38870X104 |
| TRDA | ENTRADA THERAPEUTICS INC | 129,066 | $1.572M | 0.0% | $12.18 | — | COM | 29384C108 |
| — | MEI PHARMA INC | 2,576,900 | $1.559M | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| AZO | AUTOZONE INC | 700 | $1.504M | 0.0% | — | — | Call | 053332102 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1.5M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.463M | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| USB | US BANCORP DEL | 30,973 | $1.425M | 0.0% | $41.75 | +0.4% | COM NEW | 902973304 |
| ORA | ORMAT TECHNOLOGIES INC | 18,000 | $1.41M | 0.0% | $77.15 | 0.0% | COM | 686688102 |
| — | POSEIDA THERAPEUTICS INC | 545,700 | $1.408M | 0.0% | $2.58 | — | COM | 73730P108 |
| — | APPLIED MOLECULAR TRANS INC | 481,600 | $1.401M | 0.0% | $2.91 | — | COM | 03824M109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 431,400 | $1.372M | 0.0% | $3.18 | — | COM | 78472W104 |
| PCG | PG&E CORP | 136,617 | $1.363M | 0.0% | $11.09 | +4.8% | COM | 69331C108 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $1.346M | 0.0% | $14.69 | — | COM | 87410C104 |
| — | INOZYME PHARMA INC | 271,800 | $1.296M | 0.0% | $5.02 | — | COM | 45790W108 |
| — | DOUYU INTL HLDGS LTD | 1,021,467 | $1.226M | 0.0% | $9.29 | — | SPONSORED ADS | 25985W105 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,458 | $1.213M | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| — | PRAXIS PRECISION MEDICINES I | 486,669 | $1.192M | 0.0% | $21.76 | — | COM | 74006W108 |
| — | 9 METERS BIOPHARMA INC | 4,553,084 | $1.187M | 0.0% | $0.26 | — | COM | 654405109 |
| — | IMPEL PHARMACEUTICALS INC | 124,800 | $1.163M | 0.0% | $9.32 | — | COM | 45258K109 |
| EXE | CHESAPEAKE ENERGY CORP | 14,342 | $1.163M | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| LRN | STRIDE INC | 26,867 | $1.096M | 0.0% | $37.03 | 0.0% | COM | 86333M108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,810 | $1.095M | 0.0% | $47.03 | -1.8% | COM | 71377A103 |
| — | SURFACE ONCOLOGY INC | 665,400 | $1.091M | 0.0% | $1.64 | — | COM | 86877M209 |
| ALK | ALASKA AIR GROUP INC | 27,244 | $1.091M | 0.0% | $56.86 | -14.1% | COM | 011659109 |
| CAR | AVIS BUDGET GROUP | 7,409 | $1.09M | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| BILI | BILIBILI INC | 42,211 | $1.081M | 0.0% | $25.61 | — | SPONS ADS REP Z | 090040106 |
| — | CYTEIR THERAPEUTICS INC | 359,500 | $1.075M | 0.0% | $2.99 | — | COM | 23284P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,967 | $1.069M | 0.0% | $568.16 | -4.1% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 14,900 | $1.065M | 0.0% | $71.48 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 11,258 | $1.043M | 0.0% | $92.00 | -6.6% | COM | 126650100 |
| KO | COCA COLA CO | 16,353 | $1.028M | 0.0% | $54.06 | +5.0% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 580 | $1.015M | 0.0% | $2160.06 | -2.8% | COM | 09857L108 |
| TTEK | TETRA TECH INC NEW | 7,426 | $1.014M | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.014M | 0.0% | $38.63 | -4.0% | Call | 247361702 |
| — | THESEUS PHARMACEUTICALS INC | 179,619 | $994K | 0.0% | $12.68 | — | COM | 88369M101 |
| KBR | KBR INC | 19,722 | $954K | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| HCA | HCA HEALTHCARE INC | 5,609 | $943K | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| — | PDC ENERGY INC | 15,187 | $936K | 0.0% | $61.63 | — | COM | 69327R101 |
| GOOGL | ALPHABET INC | 426 | $928K | 0.0% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,693 | $924K | 0.0% | $201.06 | 0.0% | COM CL A | 92826C839 |
| EGP | EASTGROUP PPTYS INC | 5,980 | $923K | 0.0% | $154.35 | — | COM | 277276101 |
| KURA | KURA ONCOLOGY INC | 50,000 | $917K | 0.0% | $16.31 | -11.8% | COM | 50127T109 |
| — | OYSTER PT PHARMA INC | 210,200 | $910K | 0.0% | $4.33 | — | COM | 69242L106 |
| — | CODIAK BIOSCIENCES INC | 313,300 | $902K | 0.0% | $2.88 | — | COM | 192010106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,683 | $897K | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| IYR | ISHARES TR | 9,700 | $892K | 0.0% | $91.96 | — | U.S. REAL ES ETF | 464287739 |
| ABT | ABBOTT LABS | 8,198 | $891K | 0.0% | $110.79 | -4.2% | COM | 002824100 |
| M | MACYS INC | 48,380 | $886K | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,190 | $882K | 0.0% | $48.49 | — | COM | 518415104 |
| — | ATRECA INC | 492,200 | $881K | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 76,048 | $860K | 0.0% | $7.57 | +6.3% | COM | 78163D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,100 | $860K | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| RRC | RANGE RES CORP | 34,429 | $852K | 0.0% | $28.79 | +6.4% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $849K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| — | MUSTANG BIO INC | 1,445,600 | $846K | 0.0% | $0.59 | — | COM | 62818Q104 |
| DINO | HF SINCLAIR CORP | 18,653 | $842K | 0.0% | $30.62 | +26.7% | COM | 403949100 |
| BCAB | BIOATLA INC | 292,600 | $834K | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| — | SOUTHWESTERN ENERGY CO | 132,288 | $827K | 0.0% | $6.25 | — | COM | 845467109 |
| FTDR | FRONTDOOR INC | 31,896 | $768K | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| PFE | PFIZER INC | 14,557 | $763K | 0.0% | $42.13 | -0.3% | COM | 717081103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,367 | $729K | 0.0% | $70.06 | +26.0% | COM | 844895102 |
| KHC | KRAFT HEINZ CO | 19,017 | $725K | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| INVH | INVITATION HOMES INC | 20,242 | $720K | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| WCC | WESCO INTL INC | 6,689 | $716K | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,605 | $712K | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| — | SOLID BIOSCIENCES INC | 1,156,600 | $712K | 0.0% | $0.62 | — | COM | 83422E105 |
| BKNG | BOOKING HOLDINGS INC | 400 | $700K | 0.0% | $2160.06 | -2.8% | Put | 09857L108 |
| — | MAGENTA THERAPEUTICS INC | 582,300 | $699K | 0.0% | $1.20 | — | COM | 55910K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,802 | $696K | 0.0% | $160.30 | -11.3% | COM | 015271109 |
| MCD | MCDONALDS CORP | 2,774 | $685K | 0.0% | $227.39 | -0.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,495 | $623K | 0.0% | $143.72 | +9.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,281 | $622K | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,299 | $609K | 0.0% | $554.72 | -12.1% | CL A | 16119P108 |
| — | 89BIO INC | 187,100 | $602K | 0.0% | $3.22 | — | COM | 282559103 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,935 | $598K | 0.0% | $50.10 | — | COM SHS BEN IN | 637870106 |
| COF | CAPITAL ONE FINL CORP | 5,626 | $586K | 0.0% | $126.21 | -9.3% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 1,782 | $578K | 0.0% | $247.87 | +17.4% | COM | 532457108 |
| VALN | VALNEVA SE | 25,000 | $568K | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| CI | CIGNA CORP NEW | 2,135 | $563K | 0.0% | $219.44 | +10.0% | COM | 125523100 |
| APA | APA CORPORATION | 16,001 | $558K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| TBLA | TABOOLA.COM LTD | 200,000 | $506K | 0.0% | $10.35 | -64.5% | ORD SHS | M8744T106 |
| XLF | SELECT SECTOR SPDR TR | 16,100 | $506K | 0.0% | $31.43 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 3,296 | $500K | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| EBAY | EBAY INC. | 11,907 | $496K | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $494K | 0.0% | $9.76 | — | CL A SHS | G3710A105 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $491K | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $489K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CORSAIR PARTNERING CORP | 50,000 | $484K | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| — | IVERIC BIO INC | 50,078 | $482K | 0.0% | $16.83 | — | COM | 46583P102 |
| — | INNOVID CORP | 290,305 | $482K | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| — | MARATHON OIL CORP | 21,337 | $480K | 0.0% | $22.50 | — | COM | 565849106 |
| KRE | SPDR SER TR | 8,200 | $476K | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| — | CALLON PETE CO DEL | 12,101 | $474K | 0.0% | $39.17 | — | COM | 13123X508 |
| AIG | AMERICAN INTL GROUP INC | 9,218 | $471K | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 2,203 | $470K | 0.0% | $226.66 | -7.9% | COM | 907818108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 57,213 | $455K | 0.0% | $12.87 | -41.3% | COM | 28036F105 |
| BBY | BEST BUY INC | 6,847 | $446K | 0.0% | $75.42 | -7.4% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 923 | $442K | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| NUVB | NUVATION BIO INC | 135,219 | $438K | 0.0% | $5.62 | -22.4% | COM CL A | 67080N101 |
| IONQ | IONQ INC | 100,000 | $438K | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| ROKU | ROKU INC | 5,100 | $419K | 0.0% | $235.84 | -58.9% | COM CL A | 77543R102 |
| XLO | XILIO THERAPEUTICS INC | 142,900 | $417K | 0.0% | $3.78 | 0.0% | COM | 98422T100 |
| MRNA | MODERNA INC | 2,871 | $410K | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| KR | KROGER CO | 8,623 | $408K | 0.0% | $45.95 | +7.1% | COM | 501044101 |
| NKE | NIKE INC | 3,965 | $405K | 0.0% | $130.08 | -14.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 9,648 | $403K | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,377 | $401K | 0.0% | $114.60 | -21.0% | COM | 31620M106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 21,800 | $400K | 0.0% | $23.41 | 0.0% | COM | 866683105 |
| MCK | MCKESSON CORP | 1,212 | $395K | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| ADC | AGREE RLTY CORP | 4,901 | $354K | 0.0% | $71.40 | — | COM | 008492100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,501 | $353K | 0.0% | $112.10 | +4.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,600 | $351K | 0.0% | $85.95 | -18.1% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,190 | $346K | 0.0% | $141.99 | +2.5% | COM | 693475105 |
| — | VIGIL NEUROSCIENCE INC | 130,200 | $336K | 0.0% | $2.58 | — | COM | 92673K108 |
| FROG | JFROG LTD | 15,951 | $336K | 0.0% | $71.26 | -70.6% | ORD SHS | M6191J100 |
| — | GALECTO INC | 190,652 | $330K | 0.0% | $12.50 | — | COM | 36322Q107 |
| TGT | TARGET CORP | 2,330 | $329K | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| — | APPLIED THERAPEUTICS INC | 345,900 | $328K | 0.0% | $0.95 | — | COM | 03828A101 |
| XLV | SELECT SECTOR SPDR TR | 2,550 | $327K | 0.0% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | CBTX INC | 11,859 | $315K | 0.0% | $26.56 | — | COM | 12481V104 |
| XLI | SELECT SECTOR SPDR TR | 3,500 | $306K | 0.0% | $97.33 | — | SBI INT-INDS | 81369Y704 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $304K | 0.0% | $30.24 | 0.0% | COM | 98420N105 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $302K | 0.0% | $137.27 | — | SBI CONS DISCR | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 2,872 | $301K | 0.0% | $143.90 | -25.9% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 3,177 | $300K | 0.0% | $110.23 | — | COM | 254709108 |
| AON | AON PLC | 1,035 | $279K | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| OPCH | OPTION CARE HEALTH INC | 9,980 | $277K | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| HPQ | HP INC | 8,227 | $270K | 0.0% | $26.61 | +20.5% | COM | 40434L105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,000 | $269K | 0.0% | $13.21 | -21.8% | COM | 23954D109 |
| AMAT | APPLIED MATLS INC | 2,852 | $259K | 0.0% | $110.56 | -4.1% | COM | 038222105 |
| EME | EMCOR GROUP INC | 2,510 | $258K | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| SMTI | SANARA MEDTECH INC | 11,805 | $246K | 0.0% | $34.65 | -32.8% | COM | 79957L100 |
| KLAC | KLA CORP | 759 | $242K | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,227 | $227K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| FCX | FREEPORT-MCMORAN INC | 7,501 | $219K | 0.0% | $41.84 | -9.4% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 511 | $218K | 0.0% | $426.61 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,013 | $213K | 0.0% | $196.92 | +2.8% | COM | 053015103 |
| ZTS | ZOETIS INC | 1,178 | $202K | 0.0% | $166.76 | 0.0% | CL A | 98978V103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $196K | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $196K | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $165K | 0.0% | $15.90 | — | COM | 31773D101 |
| VEL | VELOCITY FINL INC | 14,381 | $158K | 0.0% | $11.35 | -6.5% | COM | 92262D101 |
| NAVI | NAVIENT CORPORATION | 10,987 | $154K | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| OPTEY | OPTHEA LTD | 22,660 | $143K | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| ERAS | ERASCA INC | 23,100 | $129K | 0.0% | $6.55 | 0.0% | COM | 29479A108 |
| — | IDEANOMICS INC | 175,403 | $116K | 0.0% | $0.66 | — | COM | 45166V106 |
| CIA | CITIZENS INC | 26,160 | $110K | 0.0% | $3.61 | 0.0% | CL A | 174740100 |
| COP | CONOCOPHILLIPS | 1,195 | $107K | 0.0% | $66.75 | +34.7% | COM | 20825C104 |
| — | GORES HOLDINGS VII INC | 10,000 | $98,000 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | GENIUS BRANDS INTL INC | 126,678 | $96,000 | 0.0% | $0.76 | — | COM | 37229T301 |
| CECO | CECO ENVIRONMENTAL CORP | 15,622 | $93,000 | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| CSX | CSX CORP | 3,200 | $93,000 | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| VMD | VIEMED HEALTHCARE INC | 15,927 | $86,000 | 0.0% | $5.39 | 0.0% | COM | 92663R105 |
| — | MIND MEDICINE MINDMED INC | 132,327 | $85,000 | 0.0% | $0.64 | — | COM SUB VTG | 60255C109 |
| ACTG | ACACIA RESH CORP | 16,410 | $83,000 | 0.0% | $4.59 | 0.0% | ACACIA TCH COM | 003881307 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,318 | $78,000 | 0.0% | $6.81 | 0.0% | COM | 202608105 |
| — | MARINUS PHARMACEUTICALS INC | 15,377 | $74,000 | 0.0% | $4.81 | — | COM NEW | 56854Q200 |
| — | VERASTEM INC | 63,940 | $74,000 | 0.0% | $1.16 | — | COM | 92337C104 |
| APYX | APYX MEDICAL CORPORATION | 11,981 | $70,000 | 0.0% | $5.13 | 0.0% | COM | 03837C106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,322 | $68,000 | 0.0% | $5.47 | 0.0% | COM | 76243J105 |
| HBIO | HARVARD BIOSCIENCE INC | 18,303 | $66,000 | 0.0% | $4.51 | 0.0% | COM | 416906105 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $65,000 | 0.0% | $16.31 | — | COM | 54300N103 |
| ARAY | ACCURAY INC | 33,223 | $65,000 | 0.0% | $2.50 | 0.0% | COM | 004397105 |
| — | G1 THERAPEUTICS INC | 12,656 | $63,000 | 0.0% | $4.98 | — | COM | 3621LQ109 |
| — | META MATERIALS INC | 60,127 | $62,000 | 0.0% | $1.03 | — | COM | 59134N104 |
| — | MAIDEN HOLDINGS LTD | 31,258 | $61,000 | 0.0% | $1.95 | — | SHS | G5753U112 |
| — | COMSCORE INC | 29,318 | $60,000 | 0.0% | $2.05 | — | COM | 20564W105 |
| — | CEL-SCI CORP | 12,633 | $57,000 | 0.0% | $4.51 | — | COM PAR NEW | 150837607 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,393 | $57,000 | 0.0% | $4.98 | 0.0% | COM NEW | 68403P203 |
| MTRX | MATRIX SVC CO | 11,134 | $56,000 | 0.0% | $6.27 | 0.0% | COM | 576853105 |
| — | CITIUS PHARMACEUTICALS INC | 60,295 | $55,000 | 0.0% | $0.91 | — | COM NEW | 17322U207 |
| YELLQ | YELLOW CORP | 18,322 | $54,000 | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,940 | $53,000 | 0.0% | $3.99 | 0.0% | COM | 68622P109 |
| — | ITERIS INC NEW | 18,395 | $53,000 | 0.0% | $2.88 | — | COM | 46564T107 |
| — | SMITH MICRO SOFTWARE INC | 20,728 | $51,000 | 0.0% | $2.46 | — | COM NEW | 832154207 |
| — | DECIBEL THERAPEUTICS INC | 11,990 | $50,000 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | TILE SHOP HLDGS INC | 16,360 | $50,000 | 0.0% | $3.06 | — | COM | 88677Q109 |
| OMER | OMEROS CORP | 17,897 | $49,000 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| — | GAN LTD | 16,505 | $49,000 | 0.0% | $15.63 | — | SHS | G3728V109 |
| ANNX | ANNEXON INC | 12,629 | $48,000 | 0.0% | $3.06 | 0.0% | COM | 03589W102 |
| DAKT | DAKTRONICS INC | 16,031 | $48,000 | 0.0% | $3.34 | 0.0% | COM | 234264109 |
| — | SPECTRUM PHARMACEUTICALS INC | 60,619 | $47,000 | 0.0% | $0.78 | — | COM | 84763A108 |
| — | APOLLO ENDOSURGERY INC | 12,381 | $45,000 | 0.0% | $6.05 | — | COM | 03767D108 |
| PSNL | PERSONALIS INC | 12,938 | $45,000 | 0.0% | $5.09 | 0.0% | COM | 71535D106 |
| — | DRIVE SHACK INC | 31,857 | $44,000 | 0.0% | $1.38 | — | COM | 262077100 |
| — | CALAMP CORP | 10,542 | $44,000 | 0.0% | $4.17 | — | COM | 128126109 |
| — | GATOS SILVER INC | 15,197 | $44,000 | 0.0% | $2.90 | — | COM | 368036109 |
| — | BARNES & NOBLE ED INC | 14,722 | $43,000 | 0.0% | $2.92 | — | COM | 06777U101 |
| — | BLUEBIRD BIO INC | 10,134 | $42,000 | 0.0% | $4.14 | — | COM | 09609G100 |
| LAB | STANDARD BIOTOOLS INC | 24,188 | $39,000 | 0.0% | $2.47 | 0.0% | COM | 34385P108 |
| OPK | OPKO HEALTH INC | 14,849 | $38,000 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| — | EMCORE CORP | 12,415 | $38,000 | 0.0% | $3.06 | — | COM NEW | 290846203 |
| — | ZYMERGEN INC | 29,954 | $37,000 | 0.0% | $1.24 | — | COM | 98985X100 |
| — | INNOVATE CORP | 20,174 | $35,000 | 0.0% | $1.73 | — | COM | 45784J105 |
| — | QUANTUM CORP | 24,051 | $34,000 | 0.0% | $1.41 | — | COM NEW | 747906501 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,756 | $32,000 | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $30,000 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| IONQ/WS | IONQ INC | 25,000 | $21,000 | 0.0% | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| CMCSA | COMCAST CORP NEW | 404 | $16,000 | 0.0% | $50.10 | -23.4% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 100 | $15,000 | 0.0% | $18.84 | 0.0% | Put | 67066G104 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $9,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| FDX | FEDEX CORP | 35 | $8,000 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $6,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | INNOVID CORP | 25,000 | $6,000 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | CORSAIR PARTNERING CORP | 16,666 | $3,000 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $3,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $1,000 | 0.0% | $1.08 | — | *W EXP 11/30/202 | G3710A113 |