CIK: 0001390202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $16,949,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,202,600 | $512,986 | 3.0% | $258.50 | -0.6% | Put | 594918104 |
| HYG | ISHARES TR | 6,950,000 | $496,161 | 2.9% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,327,400 | $474,121 | 2.8% | — | — | Call | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 6,092,500 | $438,780 | 2.6% | $71.48 | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,837,800 | $407,707 | 2.4% | — | — | Call | 166764100 |
| AMZN | AMAZON COM INC | 3,454,600 | $390,371 | 2.3% | $126.11 | +0.2% | Put | 023135106 |
| GOOGL | ALPHABET INC | 3,962,900 | $379,050 | 2.2% | $110.06 | -0.0% | Put | 02079K305 |
| AAPL | APPLE INC | 2,462,300 | $340,291 | 2.0% | $151.77 | +1.7% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,249,000 | $339,879 | 2.0% | $168.13 | — | Put | 01609W102 |
| TGT | TARGET CORP | 2,138,400 | $317,317 | 1.9% | $143.01 | -0.1% | Put | 87612E106 |
| NFLX | NETFLIX INC | 1,340,900 | $315,702 | 1.9% | — | — | Put | 64110L106 |
| AAPL | APPLE INC | 2,184,800 | $301,938 | 1.8% | $151.77 | +1.7% | Call | 037833100 |
| BAC | BK OF AMERICA CORP | 9,853,000 | $297,561 | 1.8% | $32.27 | -5.2% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 2,732,100 | $285,504 | 1.7% | $106.05 | -0.4% | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 3,240,300 | $282,910 | 1.7% | — | — | Call | 30231G102 |
| GOOG | ALPHABET INC | 2,817,100 | $270,866 | 1.6% | $110.84 | -0.0% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 1,147,300 | $267,207 | 1.6% | $258.50 | -0.6% | Call | 594918104 |
| C | CITIGROUP INC | 6,159,400 | $256,664 | 1.5% | $44.18 | -1.2% | Put | 172967424 |
| HD | HOME DEPOT INC | 894,300 | $246,774 | 1.5% | $274.83 | -1.5% | Put | 437076102 |
| GOOGL | ALPHABET INC | 2,466,500 | $235,920 | 1.4% | $110.06 | -0.0% | Call | 02079K305 |
| VST | VISTRA CORP | 10,608,579 | $222,780 | 1.3% | $20.46 | +11.7% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 2,961,000 | $213,251 | 1.3% | $71.48 | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 1,818,800 | $205,526 | 1.2% | $126.11 | +0.2% | Call | 023135106 |
| BAC | BK OF AMERICA CORP | 6,675,000 | $201,585 | 1.2% | $32.27 | -5.2% | Call | 060505104 |
| COST | COSTCO WHSL CORP NEW | 421,000 | $198,825 | 1.2% | $498.00 | +0.0% | Put | 22160K105 |
| AMZN | AMAZON COM INC | 1,727,462 | $195,203 | 1.2% | $126.11 | +0.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,236,100 | $191,324 | 1.1% | $150.98 | +0.4% | Call | 882508104 |
| DIS | DISNEY WALT CO | 2,007,800 | $189,398 | 1.1% | $104.56 | 0.0% | Put | 254687106 |
| GOOGL | ALPHABET INC | 1,950,150 | $186,532 | 1.1% | $110.06 | -0.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,329,900 | $178,486 | 1.1% | — | — | Call | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610,800 | $168,093 | 1.0% | $378.38 | 0.0% | Put | 00724F101 |
| GOOG | ALPHABET INC | 1,681,100 | $161,638 | 1.0% | $110.84 | -0.0% | Call | 02079K107 |
| C | CITIGROUP INC | 3,714,300 | $154,774 | 0.9% | $44.18 | -1.2% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 660,831 | $153,908 | 0.9% | $258.50 | -0.6% | COM | 594918104 |
| C | CITIGROUP INC | 3,490,744 | $145,459 | 0.9% | $44.18 | -1.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 608,700 | $143,312 | 0.8% | — | — | Call | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,754,300 | $140,327 | 0.8% | $168.13 | — | Call | 01609W102 |
| VTRS | VIATRIS INC | 14,904,519 | $126,986 | 0.7% | $13.19 | -36.1% | COM | 92556V106 |
| DE | DEERE & CO | 375,400 | $125,343 | 0.7% | $326.53 | 0.0% | Put | 244199105 |
| SBUX | STARBUCKS CORP | 1,432,100 | $120,668 | 0.7% | $85.95 | -8.8% | Put | 855244109 |
| BAC | BK OF AMERICA CORP | 3,871,360 | $116,915 | 0.7% | $32.27 | -5.2% | COM | 060505104 |
| TGT | TARGET CORP | 781,756 | $116,005 | 0.7% | $143.01 | -0.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 1,328,600 | $116,003 | 0.7% | — | — | Put | 30231G102 |
| AVGO | BROADCOM INC | 251,600 | $111,713 | 0.7% | $48.12 | -0.1% | Call | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,394,376 | $111,536 | 0.7% | $168.13 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 720,500 | $111,519 | 0.7% | $150.98 | +0.4% | Put | 882508104 |
| GOOG | ALPHABET INC | 1,158,293 | $111,370 | 0.7% | $110.84 | -0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 233,400 | $110,225 | 0.7% | $498.00 | +0.0% | Call | 22160K105 |
| HD | HOME DEPOT INC | 386,900 | $106,760 | 0.6% | $274.83 | -1.5% | Call | 437076102 |
| TMUS | T-MOBILE US INC | 776,493 | $104,182 | 0.6% | $119.92 | +13.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 2,579,800 | $103,192 | 0.6% | $41.33 | -3.1% | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,365,000 | $98,695 | 0.6% | $33.68 | -0.0% | Put | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 368,200 | $94,738 | 0.6% | $282.17 | -2.6% | Call | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 903,087 | $94,373 | 0.6% | $106.05 | -0.4% | COM | 46625H100 |
| — | TWITTER INC | 2,110,052 | $92,505 | 0.5% | $43.84 | — | COM | 90184L102 |
| JPM | JPMORGAN CHASE & CO | 822,100 | $85,910 | 0.5% | $106.05 | -0.4% | Call | 46625H100 |
| DIS | DISNEY WALT CO | 898,500 | $84,755 | 0.5% | $104.56 | 0.0% | Call | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,195,500 | $81,963 | 0.5% | $68.56 | — | Put | 874039100 |
| MA | MASTERCARD INCORPORATED | 270,000 | $76,772 | 0.5% | $351.04 | -7.4% | Call | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 162,485 | $76,737 | 0.5% | $498.00 | +0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 885,300 | $74,595 | 0.4% | $85.95 | -8.8% | Call | 855244109 |
| BHC | BAUSCH HEALTH COS INC | 10,805,532 | $74,450 | 0.4% | $24.22 | -71.3% | COM | 071734107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 254,770 | $70,113 | 0.4% | $378.38 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 730,780 | $68,934 | 0.4% | $104.56 | 0.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 228,400 | $66,933 | 0.4% | $306.60 | -3.1% | Call | 38141G104 |
| CSCO | CISCO SYS INC | 1,620,200 | $64,808 | 0.4% | $41.33 | -3.1% | Call | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,607,400 | $64,649 | 0.4% | $44.41 | -11.3% | Put | 949746101 |
| CRM | SALESFORCE INC | 446,800 | $64,267 | 0.4% | $167.53 | 0.0% | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 217,600 | $63,765 | 0.4% | $306.60 | -3.1% | Put | 38141G104 |
| AVGO | BROADCOM INC | 143,448 | $63,693 | 0.4% | $48.12 | -0.1% | COM | 11135F101 |
| — | BLACKROCK INC | 110,000 | $60,529 | 0.4% | $587.12 | — | Call | 09247X101 |
| QCOM | QUALCOMM INC | 529,000 | $59,765 | 0.4% | $135.39 | -6.2% | Put | 747525103 |
| MS | MORGAN STANLEY | 750,700 | $59,312 | 0.3% | $72.42 | +3.9% | Call | 617446448 |
| EXE | CHESAPEAKE ENERGY CORP | 600,000 | $56,526 | 0.3% | $80.61 | +0.6% | Put | 165167735 |
| OXY | OCCIDENTAL PETE CORP | 910,837 | $55,971 | 0.3% | $60.69 | 0.0% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 203,200 | $55,920 | 0.3% | $378.38 | 0.0% | Call | 00724F101 |
| WFC | WELLS FARGO CO NEW | 1,386,100 | $55,748 | 0.3% | $44.41 | -11.3% | Call | 949746101 |
| HD | HOME DEPOT INC | 201,033 | $55,473 | 0.3% | $274.83 | -1.5% | COM | 437076102 |
| MMM | 3M CO | 497,600 | $54,985 | 0.3% | $106.08 | -9.1% | Put | 88579Y101 |
| NKE | NIKE INC | 659,000 | $54,776 | 0.3% | $101.75 | -0.2% | Put | 654106103 |
| — | CONTINENTAL RES INC | 819,448 | $54,747 | 0.3% | $65.64 | — | COM | 212015101 |
| AVGO | BROADCOM INC | 122,000 | $54,170 | 0.3% | $48.12 | -0.1% | Put | 11135F101 |
| BA | BOEING CO | 440,100 | $53,288 | 0.3% | $153.37 | 0.0% | Put | 097023105 |
| MRK | MERCK & CO INC | 600,000 | $51,672 | 0.3% | — | — | Call | 58933Y105 |
| NKE | NIKE INC | 617,555 | $51,331 | 0.3% | $101.75 | -0.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 292,800 | $48,888 | 0.3% | $162.15 | 0.0% | Put | 438516106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,587,274 | $48,809 | 0.3% | $26.84 | -62.3% | CL A | 75629V104 |
| AIG | AMERICAN INTL GROUP INC | 1,000,000 | $47,480 | 0.3% | $48.70 | -0.1% | Put | 026874784 |
| AAPL | APPLE INC | 343,282 | $47,442 | 0.3% | $151.77 | +1.7% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 200,000 | $46,546 | 0.3% | $221.60 | +2.2% | Call | 009158106 |
| CVX | CHEVRON CORP NEW | 316,200 | $45,428 | 0.3% | — | — | Put | 166764100 |
| PM | PHILIP MORRIS INTL INC | 500,000 | $41,505 | 0.2% | — | — | Call | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 604,707 | $41,459 | 0.2% | $68.56 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 493,500 | $41,021 | 0.2% | $101.75 | -0.2% | Call | 654106103 |
| GE | GENERAL ELECTRIC CO | 654,300 | $40,508 | 0.2% | — | — | Call | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 789,064 | $37,465 | 0.2% | $48.70 | -0.1% | COM NEW | 026874784 |
| TGT | TARGET CORP | 247,900 | $36,787 | 0.2% | $143.01 | -0.1% | Call | 87612E106 |
| KSS | KOHLS CORP | 1,454,896 | $36,591 | 0.2% | $29.17 | 0.0% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 244,700 | $36,563 | 0.2% | $141.99 | -0.0% | Put | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500,000 | $35,545 | 0.2% | $62.30 | 0.0% | Call | 110122108 |
| GE | GENERAL ELECTRIC CO | 568,500 | $35,196 | 0.2% | — | — | Put | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 474,397 | $34,096 | 0.2% | $66.19 | 0.0% | COM | 808513105 |
| BA | BOEING CO | 275,500 | $33,358 | 0.2% | $153.37 | 0.0% | Call | 097023105 |
| — | BLACKROCK INC | 59,700 | $32,853 | 0.2% | $587.12 | — | Put | 09247X101 |
| GM | GENERAL MTRS CO | 998,700 | $32,046 | 0.2% | $35.44 | 0.0% | Put | 37045V100 |
| CRM | SALESFORCE INC | 221,000 | $31,789 | 0.2% | $167.53 | 0.0% | Call | 79466L302 |
| DHR | DANAHER CORPORATION | 121,000 | $31,253 | 0.2% | — | — | Call | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 118,100 | $30,386 | 0.2% | $282.17 | -2.6% | Put | G1151C101 |
| CMCSA | COMCAST CORP NEW | 1,035,000 | $30,356 | 0.2% | $33.68 | -0.0% | Call | 20030N101 |
| CSCO | CISCO SYS INC | 747,232 | $29,889 | 0.2% | $41.33 | -3.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,017,098 | $29,832 | 0.2% | $33.68 | -0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 485,300 | $29,636 | 0.2% | $70.11 | +0.1% | Put | 68389X105 |
| MS | MORGAN STANLEY | 370,535 | $29,276 | 0.2% | $72.42 | +3.9% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 1,200,000 | $28,944 | 0.2% | $26.02 | — | GOLD MINERS ETF | 92189F106 |
| DOW | DOW INC | 634,500 | $27,873 | 0.2% | $51.79 | -19.9% | Call | 260557103 |
| OPTU | ALTICE USA INC | 4,755,184 | $27,723 | 0.2% | $9.58 | 0.0% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 242,914 | $27,445 | 0.2% | $135.39 | -6.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 163,600 | $26,428 | 0.2% | — | — | Call | 911312106 |
| INTU | INTUIT | 64,400 | $24,946 | 0.1% | $422.65 | 0.0% | Call | 461202103 |
| INTC | INTEL CORP | 964,600 | $24,858 | 0.1% | $40.62 | -20.5% | Call | 458140100 |
| CAT | CATERPILLAR INC | 150,100 | $24,628 | 0.1% | $195.84 | -12.1% | Put | 149123101 |
| INTU | INTUIT | 59,700 | $23,123 | 0.1% | $422.65 | 0.0% | Put | 461202103 |
| DOW | DOW INC | 521,900 | $22,926 | 0.1% | $51.79 | -19.9% | Put | 260557103 |
| AXP | AMERICAN EXPRESS CO | 168,800 | $22,773 | 0.1% | $144.83 | +0.1% | Put | 025816109 |
| INTC | INTEL CORP | 875,600 | $22,565 | 0.1% | $40.62 | -20.5% | Put | 458140100 |
| PCG | PG&E CORP | 1,800,404 | $22,505 | 0.1% | $11.54 | +0.3% | COM | 69331C108 |
| ORCL | ORACLE CORP | 361,051 | $22,049 | 0.1% | $70.11 | +0.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $21,613 | 0.1% | — | — | Call | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,200 | $21,473 | 0.1% | $68.56 | — | Call | 874039100 |
| MS | MORGAN STANLEY | 270,800 | $21,396 | 0.1% | $72.42 | +3.9% | Put | 617446448 |
| GM | GENERAL MTRS CO | 664,452 | $21,322 | 0.1% | $35.44 | 0.0% | COM | 37045V100 |
| MMM | 3M CO | 189,100 | $20,896 | 0.1% | $106.08 | -9.1% | Call | 88579Y101 |
| TVTX | TRAVERE THERAPEUTICS INC | 834,961 | $20,573 | 0.1% | $23.12 | +11.8% | COM | 89422G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,304,624 | $20,535 | 0.1% | $17.32 | -9.0% | COM | 00461U105 |
| META | META PLATFORMS INC | 150,000 | $20,352 | 0.1% | $194.29 | -17.2% | Put | 30303M102 |
| META | META PLATFORMS INC | 150,000 | $20,352 | 0.1% | $194.29 | -17.2% | Call | 30303M102 |
| FDX | FEDEX CORP | 136,000 | $20,192 | 0.1% | $195.77 | -0.0% | Call | 31428X106 |
| BBIO | BRIDGEBIO PHARMA INC | 2,024,640 | $20,125 | 0.1% | $9.57 | +8.6% | COM | 10806X102 |
| SHEL | SHELL PLC | 400,000 | $19,904 | 0.1% | — | — | Call | 780259305 |
| MA | MASTERCARD INCORPORATED | 70,000 | $19,904 | 0.1% | $351.04 | -7.4% | Put | 57636Q104 |
| IYR | ISHARES TR | 243,600 | $19,834 | 0.1% | $81.84 | — | U.S. REAL ES ETF | 464287739 |
| AZN | ASTRAZENECA PLC | 358,000 | $19,633 | 0.1% | $56.01 | — | Put | 046353108 |
| HAL | HALLIBURTON CO | 774,683 | $19,072 | 0.1% | $24.43 | +8.7% | COM | 406216101 |
| AZN | ASTRAZENECA PLC | 336,985 | $18,480 | 0.1% | $56.01 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC | 112,300 | $18,426 | 0.1% | $195.84 | -12.1% | Call | 149123101 |
| APD | AIR PRODS & CHEMS INC | 76,955 | $17,910 | 0.1% | $221.60 | +2.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 119,100 | $17,796 | 0.1% | $141.99 | -0.0% | Call | 693475105 |
| HON | HONEYWELL INTL INC | 105,300 | $17,582 | 0.1% | $162.15 | 0.0% | Call | 438516106 |
| DE | DEERE & CO | 52,600 | $17,563 | 0.1% | $326.53 | 0.0% | Call | 244199105 |
| — | EXSCIENTIA PLC | 2,132,154 | $17,505 | 0.1% | $19.76 | — | ADS | 30223G102 |
| KO | COCA COLA CO | 306,700 | $17,181 | 0.1% | $54.06 | +3.7% | Call | 191216100 |
| — | BELLUS HEALTH INC NEW | 1,598,645 | $16,881 | 0.1% | $5.74 | — | COM NEW | 07987C204 |
| EFA | ISHARES TR | 296,349 | $16,599 | 0.1% | $56.01 | — | MSCI EAFE ETF | 464287465 |
| — | CHINOOK THERAPEUTICS INC | 829,107 | $16,300 | 0.1% | $16.43 | — | COM | 16961L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,900 | $16,263 | 0.1% | $196.92 | +11.2% | Call | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 116,000 | $16,256 | 0.1% | $147.72 | 0.0% | Put | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,700 | $16,079 | 0.1% | $27.86 | +11.3% | Put | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 150,000 | $15,752 | 0.1% | $101.72 | 0.0% | Put | 74144T108 |
| SDGR | SCHRODINGER INC | 624,410 | $15,598 | 0.1% | $48.71 | -39.7% | COM | 80810D103 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,000,000 | $15,340 | 0.1% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| KLAC | KLA CORP | 49,600 | $15,011 | 0.1% | $323.74 | +3.4% | Put | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $14,218 | 0.1% | $62.30 | 0.0% | Put | 110122108 |
| TJX | TJX COS INC NEW | 225,200 | $13,989 | 0.1% | $60.83 | -1.6% | Call | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 486,317 | $13,646 | 0.1% | $38.30 | -19.3% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,042 | $13,588 | 0.1% | $27.86 | +11.3% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 45,921 | $13,457 | 0.1% | $306.60 | -3.1% | COM | 38141G104 |
| EXE | CHESAPEAKE ENERGY CORP | 142,775 | $13,451 | 0.1% | $80.61 | +0.6% | COM | 165167735 |
| — | PROMETHEUS BIOSCIENCES INC | 227,508 | $13,426 | 0.1% | $30.60 | — | COM | 74349U108 |
| ISRG | INTUITIVE SURGICAL INC | 69,400 | $13,009 | 0.1% | $214.77 | 0.0% | Put | 46120E602 |
| SO | SOUTHERN CO | 191,300 | $13,008 | 0.1% | — | — | Call | 842587107 |
| ABT | ABBOTT LABS | 132,700 | $12,839 | 0.1% | $110.79 | -9.7% | Call | 002824100 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $12,625 | 0.1% | $137.41 | -5.0% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $12,625 | 0.1% | $137.41 | -5.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 96,825 | $12,224 | 0.1% | $137.41 | -5.0% | COM | 742718109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,206,548 | $12,101 | 0.1% | $10.77 | -46.7% | COM | 00509G209 |
| XLP | SELECT SECTOR SPDR TR | 180,000 | $12,011 | 0.1% | $69.00 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 88,900 | $11,855 | 0.1% | $133.40 | 0.0% | Put | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 185,000 | $11,722 | 0.1% | $92.55 | -8.0% | Put | 007903107 |
| GM | GENERAL MTRS CO | 358,900 | $11,518 | 0.1% | $35.44 | 0.0% | Call | 37045V100 |
| NKTX | NKARTA INC | 871,537 | $11,469 | 0.1% | $13.12 | +9.0% | COM | 65487U108 |
| — | SPRINGWORKS THERAPEUTICS INC | 396,666 | $11,317 | 0.1% | $29.02 | — | COM | 85205L107 |
| SPGI | S&P GLOBAL INC | 35,200 | $10,749 | 0.1% | $347.71 | 0.0% | Put | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,400 | $10,722 | 0.1% | $196.92 | +11.2% | Put | 053015103 |
| ADSK | AUTODESK INC | 56,500 | $10,555 | 0.1% | $202.07 | 0.0% | Put | 052769106 |
| LPX | LOUISIANA PAC CORP | 204,500 | $10,468 | 0.1% | $56.84 | 0.0% | Put | 546347105 |
| WMT | WALMART INC | 80,000 | $10,376 | 0.1% | $44.03 | -4.6% | Put | 931142103 |
| IDXX | IDEXX LABS INC | 31,200 | $10,165 | 0.1% | $367.34 | 0.0% | Put | 45168D104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 500,000 | $10,095 | 0.1% | — | — | Put | 46138G508 |
| KLAC | KLA CORP | 33,300 | $10,078 | 0.1% | $323.74 | +3.4% | Call | 482480100 |
| ROST | ROSS STORES INC | 118,900 | $10,020 | 0.1% | $84.92 | -3.7% | Put | 778296103 |
| NVDA | NVIDIA CORPORATION | 80,000 | $9,711 | 0.1% | $15.95 | -1.0% | Put | 67066G104 |
| ALT | ALTIMMUNE INC | 750,105 | $9,579 | 0.1% | $6.17 | +139.4% | COM NEW | 02155H200 |
| DK | DELEK US HLDGS INC NEW | 350,000 | $9,499 | 0.1% | — | — | Call | 24665A103 |
| DXCM | DEXCOM INC | 117,500 | $9,463 | 0.1% | — | — | Call | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 65,600 | $9,193 | 0.1% | $147.72 | 0.0% | Call | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 346,700 | $9,188 | 0.1% | — | — | Call | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 48,592 | $9,108 | 0.1% | $214.77 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 149,000 | $9,099 | 0.1% | $70.11 | +0.1% | Call | 68389X105 |
| ADI | ANALOG DEVICES INC | 63,900 | $8,904 | 0.1% | $151.24 | -1.5% | Put | 032654105 |
| ETN | EATON CORP PLC | 66,216 | $8,831 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| MET | METLIFE INC | 138,200 | $8,400 | 0.0% | $59.26 | -2.7% | Put | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 45,600 | $8,238 | 0.0% | — | — | Call | 452308109 |
| IDXX | IDEXX LABS INC | 25,097 | $8,176 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 60,200 | $8,122 | 0.0% | $144.83 | +0.1% | Call | 025816109 |
| MDT | MEDTRONIC PLC | 100,000 | $8,075 | 0.0% | $80.78 | 0.0% | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 100,000 | $8,075 | 0.0% | $80.78 | 0.0% | Put | G5960L103 |
| CME | CME GROUP INC | 45,004 | $7,972 | 0.0% | $92.40 | +84.5% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 75,700 | $7,949 | 0.0% | $101.72 | 0.0% | Call | 74144T108 |
| — | RESEARCH ALLIANCE CORP II | 800,000 | $7,856 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| EVTC | EVERTEC INC | 250,000 | $7,838 | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| HCA | HCA HEALTHCARE INC | 42,000 | $7,720 | 0.0% | $208.06 | -7.0% | Call | 40412C101 |
| — | BLACKROCK INC | 14,000 | $7,704 | 0.0% | $587.12 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 41,200 | $7,696 | 0.0% | $202.07 | 0.0% | Call | 052769106 |
| INTU | INTUIT | 19,595 | $7,590 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 104,900 | $7,539 | 0.0% | $66.19 | 0.0% | Put | 808513105 |
| ADI | ANALOG DEVICES INC | 53,900 | $7,510 | 0.0% | $151.24 | -1.5% | Call | 032654105 |
| FDX | FEDEX CORP | 50,300 | $7,468 | 0.0% | $195.77 | -0.0% | Put | 31428X106 |
| NVDA | NVIDIA CORPORATION | 60,800 | $7,381 | 0.0% | $15.95 | -1.0% | COM | 67066G104 |
| DE | DEERE & CO | 22,092 | $7,376 | 0.0% | $326.53 | 0.0% | COM | 244199105 |
| — | ALAUNOS THERAPEUTICS INC | 4,220,500 | $7,259 | 0.0% | $1.24 | — | COM | 98973P101 |
| ACN | ACCENTURE PLC IRELAND | 27,374 | $7,043 | 0.0% | $282.17 | -2.6% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 16,900 | $7,019 | 0.0% | $415.33 | — | Put | N07059210 |
| QCOM | QUALCOMM INC | 62,000 | $7,005 | 0.0% | $135.39 | -6.2% | Call | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 180,500 | $6,991 | 0.0% | $41.05 | -2.3% | Put | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 46,400 | $6,927 | 0.0% | $152.34 | 0.0% | Call | 571748102 |
| ANAB | ANAPTYSBIO INC | 263,208 | $6,714 | 0.0% | $29.51 | -20.6% | COM | 032724106 |
| ASML | ASML HOLDING N V | 15,638 | $6,495 | 0.0% | $415.33 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 102,450 | $6,491 | 0.0% | $92.55 | -8.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 47,814 | $6,451 | 0.0% | $144.83 | +0.1% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 170,000 | $6,378 | 0.0% | $39.60 | -10.2% | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 170,000 | $6,378 | 0.0% | $39.60 | -10.2% | Call | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,500 | $6,340 | 0.0% | $559.08 | -0.9% | Put | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 69,800 | $6,265 | 0.0% | $84.59 | 0.0% | Put | 828806109 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $6,247 | 0.0% | $5.97 | -56.2% | COMMON STOCK | 747324101 |
| PEPG | PEPGEN INC | 664,516 | $6,034 | 0.0% | $11.15 | -11.8% | COM | 713317105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $5,941 | 0.0% | $115.21 | +0.4% | Put | 459200101 |
| ADSK | AUTODESK INC | 31,742 | $5,929 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,200 | $5,849 | 0.0% | $287.72 | 0.0% | Put | 92532F100 |
| HDB | HDFC BANK LTD | 100,000 | $5,842 | 0.0% | $58.41 | — | Put | 40415F101 |
| — | RALLYBIO CORP | 402,000 | $5,817 | 0.0% | $17.58 | — | COM | 75120L100 |
| ISRG | INTUITIVE SURGICAL INC | 30,800 | $5,773 | 0.0% | $214.77 | 0.0% | Call | 46120E602 |
| FDX | FEDEX CORP | 38,617 | $5,734 | 0.0% | $195.77 | -0.0% | COM | 31428X106 |
| — | CYMABAY THERAPEUTICS INC | 1,615,900 | $5,656 | 0.0% | $2.96 | — | COM | 23257D103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $5,519 | 0.0% | — | — | Put | 98980L101 |
| EQIX | EQUINIX INC | 9,500 | $5,404 | 0.0% | $609.45 | 0.0% | Call | 29444U700 |
| PLD | PROLOGIS INC. | 52,000 | $5,283 | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| LYFT | LYFT INC | 400,000 | $5,268 | 0.0% | $15.39 | 0.0% | Put | 55087P104 |
| ROST | ROSS STORES INC | 60,776 | $5,122 | 0.0% | $84.92 | -3.7% | COM | 778296103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 956,900 | $5,110 | 0.0% | $3.44 | +74.5% | COM | 01438T106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 347,125 | $5,037 | 0.0% | $18.56 | -24.7% | COM | 483497103 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $5,010 | 0.0% | $56.91 | 0.0% | Put | 595112103 |
| SPG | SIMON PPTY GROUP INC NEW | 55,745 | $5,003 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| CNC | CENTENE CORP DEL | 64,000 | $4,980 | 0.0% | $89.37 | 0.0% | Put | 15135B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,500 | $4,953 | 0.0% | $83.84 | 0.0% | Put | 75513E101 |
| HAL | HALLIBURTON CO | 200,000 | $4,924 | 0.0% | $24.43 | +8.7% | Put | 406216101 |
| CNC | CENTENE CORP DEL | 60,619 | $4,716 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $4,685 | 0.0% | $140.45 | -27.9% | Put | 30212P303 |
| MCO | MOODYS CORP | 18,000 | $4,376 | 0.0% | $282.31 | 0.0% | Put | 615369105 |
| FTNT | FORTINET INC | 87,500 | $4,299 | 0.0% | $59.92 | -9.6% | Put | 34959E109 |
| BMEA | BIOMEA FUSION INC | 429,400 | $4,200 | 0.0% | $5.98 | +92.2% | COM | 09077A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,960 | $4,171 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 17,110 | $4,159 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| EQIX | EQUINIX INC | 7,300 | $4,153 | 0.0% | $609.45 | 0.0% | Put | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,700 | $4,132 | 0.0% | $60.65 | 0.0% | Put | 595017104 |
| DHR | DANAHER CORPORATION | 15,800 | $4,081 | 0.0% | — | — | Put | 235851102 |
| IYR | ISHARES TR | 50,000 | $4,071 | 0.0% | $81.84 | — | Put | 464287739 |
| IYR | ISHARES TR | 50,000 | $4,071 | 0.0% | $81.84 | — | Call | 464287739 |
| EQIX | EQUINIX INC | 7,141 | $4,062 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| LULU | LULULEMON ATHLETICA INC | 14,467 | $4,044 | 0.0% | $361.74 | -14.3% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 44,900 | $4,030 | 0.0% | $84.59 | 0.0% | Call | 828806109 |
| POOL | POOL CORP | 12,400 | $3,946 | 0.0% | — | — | Call | 73278L105 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3,940 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| MDT | MEDTRONIC PLC | 48,253 | $3,896 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 553,700 | $3,837 | 0.0% | $7.18 | +16.0% | COM | 80706P103 |
| MCO | MOODYS CORP | 15,700 | $3,817 | 0.0% | $282.31 | 0.0% | Call | 615369105 |
| MET | METLIFE INC | 62,700 | $3,811 | 0.0% | $59.26 | -2.7% | Call | 59156R108 |
| WYNN | WYNN RESORTS LTD | 58,500 | $3,687 | 0.0% | $64.24 | -5.7% | Put | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,600 | $3,673 | 0.0% | $152.34 | 0.0% | Put | 571748102 |
| GHRS | GH RESEARCH PLC | 314,930 | $3,659 | 0.0% | $20.43 | -38.2% | ORDINARY SHARES | G3855L106 |
| HDB | HDFC BANK LTD | 62,452 | $3,648 | 0.0% | $58.41 | — | SPONSORED ADS | 40415F101 |
| ZVRA | KEMPHARM INC | 571,200 | $3,564 | 0.0% | $4.56 | +24.2% | COM NEW | 488445206 |
| TJX | TJX COS INC NEW | 57,200 | $3,553 | 0.0% | $60.83 | -1.6% | Put | 872540109 |
| VKTX | VIKING THERAPEUTICS INC | 1,299,000 | $3,533 | 0.0% | $2.47 | +32.3% | COM | 92686J106 |
| ROST | ROSS STORES INC | 41,900 | $3,531 | 0.0% | $84.92 | -3.7% | Call | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 23,323 | $3,485 | 0.0% | $141.99 | -0.0% | COM | 693475105 |
| — | VOR BIOPHARMA INC | 857,308 | $3,412 | 0.0% | $33.46 | — | COM | 929033108 |
| AMAT | APPLIED MATLS INC | 40,600 | $3,326 | 0.0% | $95.06 | -1.7% | Put | 038222105 |
| DOW | DOW INC | 75,696 | $3,325 | 0.0% | $51.79 | -19.9% | COM | 260557103 |
| LYFT | LYFT INC | 248,602 | $3,275 | 0.0% | $15.39 | 0.0% | CL A COM | 55087P104 |
| URGN | UROGEN PHARMA LTD | 380,600 | $3,167 | 0.0% | $6.87 | +20.5% | COM | M96088105 |
| WVE | WAVE LIFE SCIENCES LTD | 871,500 | $3,146 | 0.0% | $1.92 | +72.1% | SHS | Y95308105 |
| TRDA | ENTRADA THERAPEUTICS INC | 199,066 | $3,137 | 0.0% | $13.44 | — | COM | 29384C108 |
| — | AKOUOS INC | 456,000 | $3,083 | 0.0% | $4.69 | — | COM | 00973J101 |
| ROK | ROCKWELL AUTOMATION INC | 14,100 | $3,033 | 0.0% | $219.91 | 0.0% | Call | 773903109 |
| PH | PARKER-HANNIFIN CORP | 12,500 | $3,029 | 0.0% | $259.06 | 0.0% | Put | 701094104 |
| — | VIRACTA THERAPEUTICS INC | 698,000 | $2,980 | 0.0% | $3.88 | — | COM | 92765F108 |
| FTNT | FORTINET INC | 60,513 | $2,972 | 0.0% | $59.92 | -9.6% | COM | 34959E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $2,944 | 0.0% | — | — | Call | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,570 | $2,826 | 0.0% | $559.08 | -0.9% | COM | 883556102 |
| EBAY | EBAY INC. | 76,600 | $2,820 | 0.0% | $45.42 | -8.2% | Call | 278642103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 84,095 | $2,779 | 0.0% | $37.62 | +7.3% | COM | 04280A100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,377,940 | $2,687 | 0.0% | $1.32 | +11.4% | COM | 53566P109 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $2,629 | 0.0% | $2033.14 | -9.1% | Put | 09857L108 |
| CAT | CATERPILLAR INC | 15,723 | $2,580 | 0.0% | $195.84 | -12.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 17,184 | $2,565 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 31,030 | $2,542 | 0.0% | $95.06 | -1.7% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 18,600 | $2,531 | 0.0% | $155.61 | 0.0% | Call | 256746108 |
| PH | PARKER-HANNIFIN CORP | 10,410 | $2,522 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 64,949 | $2,515 | 0.0% | $41.05 | -2.3% | COM | 101137107 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2,480 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,845 | $2,477 | 0.0% | $115.21 | +0.4% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2,472 | 0.0% | $182.26 | +0.4% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2,472 | 0.0% | $182.26 | +0.4% | Put | 22788C105 |
| — | TRICIDA INC | 4,500,000 | $2,410 | 0.0% | $0.37 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| CVS | CVS HEALTH CORP | 25,000 | $2,384 | 0.0% | $92.00 | -4.7% | Put | 126650100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 522,900 | $2,358 | 0.0% | $4.56 | +19.0% | COM | 95075A107 |
| — | ICOSAVAX INC | 742,354 | $2,346 | 0.0% | $29.59 | — | COM | 45114M109 |
| — | OMEGA THERAPEUTICS INC | 432,700 | $2,345 | 0.0% | $3.80 | — | COMMON STOCK | 68217N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,000 | $2,307 | 0.0% | $182.26 | +0.4% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 16,150 | $2,263 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 48,600 | $2,260 | 0.0% | $51.68 | 0.0% | Put | 03769M106 |
| BCAB | BIOATLA INC | 292,600 | $2,253 | 0.0% | $3.18 | +105.7% | COM | 09077B104 |
| CMPS | COMPASS PATHWAYS PLC | 189,407 | $2,032 | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| APO | APOLLO GLOBAL MGMT INC | 43,682 | $2,031 | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 9,300 | $2,001 | 0.0% | $219.91 | 0.0% | Put | 773903109 |
| ASML | ASML HOLDING N V | 4,800 | $1,994 | 0.0% | $415.33 | — | Call | N07059210 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 245,123 | $1,971 | 0.0% | $43.66 | -79.3% | COM | 35104E100 |
| UPS | UNITED PARCEL SERVICE INC | 12,000 | $1,938 | 0.0% | — | — | Put | 911312106 |
| SPGI | S&P GLOBAL INC | 6,329 | $1,933 | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| — | POSEIDA THERAPEUTICS INC | 545,700 | $1,926 | 0.0% | $2.58 | — | COM | 73730P108 |
| — | IKENA ONCOLOGY INC | 529,000 | $1,878 | 0.0% | $4.43 | — | COM | 45175G108 |
| ROK | ROCKWELL AUTOMATION INC | 8,624 | $1,855 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $1,855 | 0.0% | $1.09 | — | COM | 04962H506 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,270,900 | $1,843 | 0.0% | $1.91 | -19.6% | COM | 23284F105 |
| MTB | M & T BK CORP | 10,400 | $1,834 | 0.0% | $158.03 | 0.0% | Put | 55261F104 |
| — | GRAPHITE BIO INC | 573,600 | $1,818 | 0.0% | $2.75 | — | COM | 38870X104 |
| FAST | FASTENAL CO | 37,800 | $1,740 | 0.0% | — | — | Call | 311900104 |
| EDIT | EDITAS MEDICINE INC | 140,659 | $1,722 | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,600 | $1,685 | 0.0% | $60.65 | 0.0% | Call | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 978 | $1,607 | 0.0% | $2033.14 | -9.1% | COM | 09857L108 |
| — | CODIAK BIOSCIENCES INC | 2,013,300 | $1,574 | 0.0% | $1.11 | — | COM | 192010106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,217 | $1,552 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1,530 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | RAIN THERAPEUTICS INC | 313,200 | $1,528 | 0.0% | $5.56 | — | COM | 75082Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1,503 | 0.0% | $27.86 | +11.3% | Call | 169656105 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1,481 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,225 | $1,478 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| DLTR | DOLLAR TREE INC | 10,800 | $1,469 | 0.0% | $155.61 | 0.0% | Put | 256746108 |
| BA | BOEING CO | 12,077 | $1,462 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| WYNN | WYNN RESORTS LTD | 23,156 | $1,459 | 0.0% | $64.24 | -5.7% | COM | 983134107 |
| EL | LAUDER ESTEE COS INC | 6,600 | $1,425 | 0.0% | — | — | Call | 518439104 |
| WMT | WALMART INC | 10,745 | $1,394 | 0.0% | $44.03 | -4.6% | COM | 931142103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 495,300 | $1,367 | 0.0% | $3.17 | +33.7% | COM | 68062P106 |
| STTK | SHATTUCK LABS INC | 506,000 | $1,366 | 0.0% | $3.62 | +3.6% | COM | 82024L103 |
| TROW | PRICE T ROWE GROUP INC | 13,003 | $1,365 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,500 | $1,363 | 0.0% | — | — | Call | 28176E108 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $1,340 | 0.0% | $32.51 | 0.0% | Put | 552953101 |
| — | ADICET BIO INC | 90,849 | $1,292 | 0.0% | $15.14 | — | COM | 007002108 |
| MTB | M & T BK CORP | 7,306 | $1,288 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 9,187 | $1,250 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | VIGIL NEUROSCIENCE INC | 130,200 | $1,185 | 0.0% | $2.58 | — | COM | 92673K108 |
| — | OYSTER PT PHARMA INC | 210,200 | $1,181 | 0.0% | $4.33 | — | COM | 69242L106 |
| YUMC | YUM CHINA HLDGS INC | 24,261 | $1,148 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1,112 | 0.0% | $1.67 | +43.7% | COM | 14147L108 |
| — | 89BIO INC | 187,100 | $1,083 | 0.0% | $3.22 | — | COM | 282559103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 159,400 | $1,057 | 0.0% | $6.61 | — | Put | 585464100 |
| — | THESEUS PHARMACEUTICALS INC | 179,619 | $1,042 | 0.0% | $12.68 | — | COM | 88369M101 |
| IHS | IHS HOLDING LIMITED | 183,173 | $1,022 | 0.0% | $15.03 | -49.1% | ORD SHS | G4701H109 |
| PAYX | PAYCHEX INC | 9,000 | $1,010 | 0.0% | — | — | Call | 704326107 |
| — | MEI PHARMA INC | 2,576,900 | $996 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 431,400 | $984 | 0.0% | $3.18 | — | COM | 78472W104 |
| — | 9 METERS BIOPHARMA INC | 4,558,200 | $980 | 0.0% | $0.26 | — | COM | 654405109 |
| U | UNITY SOFTWARE INC | 30,000 | $956 | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| — | IVERIC BIO INC | 52,871 | $949 | 0.0% | $16.89 | — | COM | 46583P102 |
| TSHA | TAYSHA GENE THERAPIES INC | 442,600 | $854 | 0.0% | $3.97 | -8.5% | COM SHS | 877619106 |
| LYFT | LYFT INC | 64,300 | $847 | 0.0% | $15.39 | 0.0% | Call | 55087P104 |
| — | MAGENTA THERAPEUTICS INC | 582,300 | $821 | 0.0% | $1.20 | — | COM | 55910K108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 70,898 | $806 | 0.0% | $7.57 | +2.3% | COM | 78163D100 |
| — | INNOVID CORP | 290,305 | $787 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $785 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | ATRECA INC | 492,200 | $773 | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| LPX | LOUISIANA PAC CORP | 14,935 | $765 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| — | INOZYME PHARMA INC | 271,800 | $728 | 0.0% | $5.02 | — | COM | 45790W108 |
| — | SURFACE ONCOLOGY INC | 665,400 | $692 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | CYTEIR THERAPEUTICS INC | 359,500 | $690 | 0.0% | $2.99 | — | COM | 23284P103 |
| NTES | NETEASE INC | 9,115 | $689 | 0.0% | $75.59 | — | SPONSORED ADS | 64110W102 |
| — | MUSTANG BIO INC | 1,445,600 | $679 | 0.0% | $0.59 | — | COM | 62818Q104 |
| MA | MASTERCARD INCORPORATED | 2,300 | $654 | 0.0% | $351.04 | -7.4% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 15,000 | $645 | 0.0% | $49.17 | 0.0% | Put | 48251W104 |
| — | IMPEL PHARMACEUTICALS INC | 124,800 | $608 | 0.0% | $9.32 | — | COM | 45258K109 |
| LEN | LENNAR CORP | 7,800 | $581 | 0.0% | $74.02 | 0.0% | Put | 526057104 |
| XLF | SELECT SECTOR SPDR TR | 18,800 | $571 | 0.0% | $31.28 | — | FINANCIAL | 81369Y605 |
| KKR | KKR & CO INC | 13,258 | $570 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| INTC | INTEL CORP | 21,254 | $548 | 0.0% | $40.62 | -20.5% | COM | 458140100 |
| — | SOLID BIOSCIENCES INC | 1,156,600 | $540 | 0.0% | $0.62 | — | COM | 83422E105 |
| MU | MICRON TECHNOLOGY INC | 10,549 | $529 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| IONQ | IONQ INC | 100,000 | $507 | 0.0% | $16.66 | -66.7% | COM | 46222L108 |
| — | FRAZIER LIFESCIENCES ACQU CO | 50,000 | $499 | 0.0% | $9.76 | — | CL A SHS | G3710A105 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $498 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $495 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | CORSAIR PARTNERING CORP | 50,000 | $490 | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| BK | BANK NEW YORK MELLON CORP | 12,600 | $485 | 0.0% | $38.69 | 0.0% | Call | 064058100 |
| TJX | TJX COS INC NEW | 7,812 | $485 | 0.0% | $60.83 | -1.6% | COM | 872540109 |
| HRTX | HERON THERAPEUTICS INC | 114,321 | $482 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| — | APPLIED MOLECULAR TRANS INC | 481,600 | $469 | 0.0% | $2.91 | — | COM | 03824M109 |
| — | PRAXIS PRECISION MEDICINES I | 198,098 | $450 | 0.0% | $21.76 | — | COM | 74006W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,833 | $437 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| FERG1GBX | FERGUSON PLC NEW | 4,100 | $422 | 0.0% | $102.93 | — | SHS | G3421J106 |
| XLO | XILIO THERAPEUTICS INC | 142,900 | $416 | 0.0% | $3.78 | -26.6% | COM | 98422T100 |
| MPC | MARATHON PETE CORP | 4,161 | $413 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $393 | 0.0% | $88.62 | -2.3% | COM | 697435105 |
| LOW | LOWES COS INC | 2,001 | $376 | 0.0% | $200.19 | -8.9% | COM | 548661107 |
| — | ACTIVISION BLIZZARD INC | 4,927 | $366 | 0.0% | $74.28 | — | COM | 00507V109 |
| TBLA | TABOOLA.COM LTD | 200,000 | $362 | 0.0% | $10.35 | -75.1% | ORD SHS | M8744T106 |
| — | GALECTO INC | 190,652 | $360 | 0.0% | $12.50 | — | COM | 36322Q107 |
| SMTI | SANARA MEDTECH INC | 11,805 | $350 | 0.0% | $34.65 | -19.2% | COM | 79957L100 |
| CVS | CVS HEALTH CORP | 3,600 | $343 | 0.0% | $92.00 | -4.7% | COM | 126650100 |
| PR | PERMIAN RESOURCES CORP | 50,000 | $340 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| CRM | SALESFORCE INC | 2,367 | $340 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| MXL | MAXLINEAR INC | 10,000 | $326 | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| CI | CIGNA CORP NEW | 1,171 | $325 | 0.0% | $219.44 | +20.7% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 3,900 | $323 | 0.0% | $95.84 | — | SBI INT-INDS | 81369Y704 |
| — | APPLIED THERAPEUTICS INC | 345,900 | $322 | 0.0% | $0.95 | — | COM | 03828A101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 14,237 | $285 | 0.0% | $13.21 | +61.0% | COM | 23954D109 |
| — | UNITY BIOTECHNOLOGY INC | 700,000 | $277 | 0.0% | $0.40 | — | COM | 91381U101 |
| HPQ | HP INC | 10,481 | $261 | 0.0% | $26.69 | +1.2% | COM | 40434L105 |
| KRE | SPDR SER TR | 4,400 | $259 | 0.0% | $61.01 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 2,498 | $256 | 0.0% | $77.93 | +13.2% | COM | 20825C104 |
| POOL | POOL CORP | 800 | $255 | 0.0% | — | — | Put | 73278L105 |
| VALN | VALNEVA SE | 25,000 | $251 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| LEN | LENNAR CORP | 3,271 | $244 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| ROKU | ROKU INC | 4,300 | $243 | 0.0% | $235.84 | -67.7% | COM CL A | 77543R102 |
| XLY | SELECT SECTOR SPDR TR | 1,700 | $242 | 0.0% | $137.27 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 2,195 | $235 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 705 | $204 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,383 | $201 | 0.0% | $85.95 | -8.8% | COM | 855244109 |
| — | BROADSCALE ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.70 | — | COM CL A | 11134Y101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $197 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | NIGHTDRAGON ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| NUE | NUCOR CORP | 1,700 | $182 | 0.0% | $119.11 | 0.0% | Put | 670346105 |
| ERAS | ERASCA INC | 22,205 | $173 | 0.0% | $6.55 | +23.1% | COM | 29479A108 |
| EXPE | EXPEDIA GROUP INC | 1,620 | $152 | 0.0% | $140.45 | -27.9% | COM NEW | 30212P303 |
| VEL | VELOCITY FINL INC | 13,553 | $147 | 0.0% | $11.35 | +0.9% | COM | 92262D101 |
| OPTEY | OPTHEA LTD | 22,652 | $140 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| HCA | HCA HEALTHCARE INC | 700 | $129 | 0.0% | $208.06 | -7.0% | COM | 40412C101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,202 | $127 | 0.0% | $6.61 | — | ADR | 585464100 |
| NUE | NUCOR CORP | 1,100 | $118 | 0.0% | $119.11 | 0.0% | Call | 670346105 |
| MET | METLIFE INC | 1,759 | $107 | 0.0% | $59.26 | -2.7% | COM | 59156R108 |
| — | GORES HOLDINGS VII INC | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $97 | 0.0% | $15.90 | — | COM | 31773D101 |
| HON | HONEYWELL INTL INC | 569 | $95 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| MTB | M & T BK CORP | 500 | $88 | 0.0% | $158.03 | 0.0% | Call | 55261F104 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $78 | 0.0% | $16.31 | — | COM | 54300N103 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $70 | 0.0% | $51.68 | 0.0% | Call | 03769M106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $60 | 0.0% | $32.51 | 0.0% | Call | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 570 | $41 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| — | DECIBEL THERAPEUTICS INC | 11,990 | $41 | 0.0% | $11.36 | — | COM | 24343R106 |
| LVS | LAS VEGAS SANDS CORP | 1,018 | $38 | 0.0% | $39.60 | -10.2% | COM | 517834107 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $35 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| IONQ/WS | IONQ INC | 25,000 | $27 | 0.0% | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| WFC | WELLS FARGO CO NEW | 476 | $19 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| — | PRECISION BIOSCIENCES INC | 13,267 | $17 | 0.0% | $1.28 | — | COM | 74019P108 |
| BK | BANK NEW YORK MELLON CORP | 400 | $15 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 16,666 | $14 | 0.0% | $1.08 | — | *W EXP 11/30/202 | G3710A113 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $12 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | INNOVID CORP | 25,000 | $12 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| HAL | HALLIBURTON CO | 300 | $7 | 0.0% | $24.43 | +8.7% | Call | 406216101 |
| EBAY | EBAY INC. | 100 | $4 | 0.0% | $45.42 | -8.2% | Put | 278642103 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $2 | 0.0% | $1.12 | — | *W EXP 99/99/999 | G3663X128 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | CORSAIR PARTNERING CORP | 16,666 | $1 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |