Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,202,600	$513M	3.0%	$258.50	-0.6%	Put	594918104
HYG	ISHARES TR	6,950,000	$496M	2.9%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	1,327,400	$474M	2.8%	—	—	Call	78462F103
XLE	SELECT SECTOR SPDR TR	6,092,500	$439M	2.6%	$71.48	—	Call	81369Y506
CVX	CHEVRON CORP NEW	2,837,800	$408M	2.4%	—	—	Call	166764100
AMZN	AMAZON COM INC	3,454,600	$390M	2.3%	$126.11	+0.2%	Put	023135106
GOOGL	ALPHABET INC	3,962,900	$379M	2.2%	$110.06	-0.0%	Put	02079K305
AAPL	APPLE INC	2,462,300	$340M	2.0%	$151.77	+1.7%	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	4,249,000	$340M	2.0%	$168.13	—	Put	01609W102
TGT	TARGET CORP	2,138,400	$317M	1.9%	$143.01	-0.1%	Put	87612E106
NFLX	NETFLIX INC	1,340,900	$316M	1.9%	—	—	Put	64110L106
AAPL	APPLE INC	2,184,800	$302M	1.8%	$151.77	+1.7%	Call	037833100
BAC	BK OF AMERICA CORP	9,853,000	$298M	1.8%	$32.27	-5.2%	Put	060505104
JPM	JPMORGAN CHASE & CO	2,732,100	$286M	1.7%	$106.05	-0.4%	Put	46625H100
XOM	EXXON MOBIL CORP	3,240,300	$283M	1.7%	—	—	Call	30231G102
GOOG	ALPHABET INC	2,817,100	$271M	1.6%	$110.84	-0.0%	Put	02079K107
MSFT	MICROSOFT CORP	1,147,300	$267M	1.6%	$258.50	-0.6%	Call	594918104
C	CITIGROUP INC	6,159,400	$257M	1.5%	$44.18	-1.2%	Put	172967424
HD	HOME DEPOT INC	894,300	$247M	1.5%	$274.83	-1.5%	Put	437076102
GOOGL	ALPHABET INC	2,466,500	$236M	1.4%	$110.06	-0.0%	Call	02079K305
VST	VISTRA CORP	10,608,579	$223M	1.3%	$20.46	+11.7%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	2,961,000	$213M	1.3%	$71.48	—	Put	81369Y506
AMZN	AMAZON COM INC	1,818,800	$206M	1.2%	$126.11	+0.2%	Call	023135106
BAC	BK OF AMERICA CORP	6,675,000	$202M	1.2%	$32.27	-5.2%	Call	060505104
COST	COSTCO WHSL CORP NEW	421,000	$199M	1.2%	$498.00	+0.0%	Put	22160K105
AMZN	AMAZON COM INC	1,727,462	$195M	1.2%	$126.11	+0.2%	COM	023135106
TXN	TEXAS INSTRS INC	1,236,100	$191M	1.1%	$150.98	+0.4%	Call	882508104
DIS	DISNEY WALT CO	2,007,800	$189M	1.1%	$104.56	0.0%	Put	254687106
GOOGL	ALPHABET INC	1,950,150	$187M	1.1%	$110.06	-0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,329,900	$178M	1.1%	—	—	Call	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	610,800	$168M	1.0%	$378.38	0.0%	Put	00724F101
GOOG	ALPHABET INC	1,681,100	$162M	1.0%	$110.84	-0.0%	Call	02079K107
C	CITIGROUP INC	3,714,300	$155M	0.9%	$44.18	-1.2%	Call	172967424
MSFT	MICROSOFT CORP	660,831	$154M	0.9%	$258.50	-0.6%	COM	594918104
C	CITIGROUP INC	3,490,744	$145M	0.9%	$44.18	-1.2%	COM NEW	172967424
NFLX	NETFLIX INC	608,700	$143M	0.8%	—	—	Call	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,754,300	$140M	0.8%	$168.13	—	Call	01609W102
VTRS	VIATRIS INC	14,904,519	$127M	0.7%	$13.19	-36.1%	COM	92556V106
DE	DEERE & CO	375,400	$125M	0.7%	$326.53	0.0%	Put	244199105
SBUX	STARBUCKS CORP	1,432,100	$121M	0.7%	$85.95	-8.8%	Put	855244109
BAC	BK OF AMERICA CORP	3,871,360	$117M	0.7%	$32.27	-5.2%	COM	060505104
TGT	TARGET CORP	781,756	$116M	0.7%	$143.01	-0.1%	COM	87612E106
XOM	EXXON MOBIL CORP	1,328,600	$116M	0.7%	—	—	Put	30231G102
AVGO	BROADCOM INC	251,600	$112M	0.7%	$48.12	-0.1%	Call	11135F101
BABA	ALIBABA GROUP HLDG LTD	1,394,376	$112M	0.7%	$168.13	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	720,500	$112M	0.7%	$150.98	+0.4%	Put	882508104
GOOG	ALPHABET INC	1,158,293	$111M	0.7%	$110.84	-0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	233,400	$110M	0.7%	$498.00	+0.0%	Call	22160K105
HD	HOME DEPOT INC	386,900	$107M	0.6%	$274.83	-1.5%	Call	437076102
TMUS	T-MOBILE US INC	776,493	$104M	0.6%	$119.92	+13.1%	COM	872590104
CSCO	CISCO SYS INC	2,579,800	$103M	0.6%	$41.33	-3.1%	Put	17275R102
CMCSA	COMCAST CORP NEW	3,365,000	$98.69M	0.6%	$33.68	-0.0%	Put	20030N101
ACN	ACCENTURE PLC IRELAND	368,200	$94.74M	0.6%	$282.17	-2.6%	Call	G1151C101
JPM	JPMORGAN CHASE & CO	903,087	$94.37M	0.6%	$106.05	-0.4%	COM	46625H100
—	TWITTER INC	2,110,052	$92.5M	0.5%	$43.84	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	822,100	$85.91M	0.5%	$106.05	-0.4%	Call	46625H100
DIS	DISNEY WALT CO	898,500	$84.75M	0.5%	$104.56	0.0%	Call	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,195,500	$81.96M	0.5%	$68.56	—	Put	874039100
MA	MASTERCARD INCORPORATED	270,000	$76.77M	0.5%	$351.04	-7.4%	Call	57636Q104
COST	COSTCO WHSL CORP NEW	162,485	$76.74M	0.5%	$498.00	+0.0%	COM	22160K105
SBUX	STARBUCKS CORP	885,300	$74.59M	0.4%	$85.95	-8.8%	Call	855244109
BHC	BAUSCH HEALTH COS INC	10,805,532	$74.45M	0.4%	$24.22	-71.3%	COM	071734107
ADBE	ADOBE SYSTEMS INCORPORATED	254,770	$70.11M	0.4%	$378.38	0.0%	COM	00724F101
DIS	DISNEY WALT CO	730,780	$68.93M	0.4%	$104.56	0.0%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	228,400	$66.93M	0.4%	$306.60	-3.1%	Call	38141G104
CSCO	CISCO SYS INC	1,620,200	$64.81M	0.4%	$41.33	-3.1%	Call	17275R102
WFC	WELLS FARGO CO NEW	1,607,400	$64.65M	0.4%	$44.41	-11.3%	Put	949746101
CRM	SALESFORCE INC	446,800	$64.27M	0.4%	$167.53	0.0%	Put	79466L302
GS	GOLDMAN SACHS GROUP INC	217,600	$63.77M	0.4%	$306.60	-3.1%	Put	38141G104
AVGO	BROADCOM INC	143,448	$63.69M	0.4%	$48.12	-0.1%	COM	11135F101
—	BLACKROCK INC	110,000	$60.53M	0.4%	$587.12	—	Call	09247X101
QCOM	QUALCOMM INC	529,000	$59.77M	0.4%	$135.39	-6.2%	Put	747525103
MS	MORGAN STANLEY	750,700	$59.31M	0.3%	$72.42	+3.9%	Call	617446448
EXE	CHESAPEAKE ENERGY CORP	600,000	$56.53M	0.3%	$80.61	+0.6%	Put	165167735
OXY	OCCIDENTAL PETE CORP	910,837	$55.97M	0.3%	$60.69	0.0%	COM	674599105
ADBE	ADOBE SYSTEMS INCORPORATED	203,200	$55.92M	0.3%	$378.38	0.0%	Call	00724F101
WFC	WELLS FARGO CO NEW	1,386,100	$55.75M	0.3%	$44.41	-11.3%	Call	949746101
HD	HOME DEPOT INC	201,033	$55.47M	0.3%	$274.83	-1.5%	COM	437076102
MMM	3M CO	497,600	$54.98M	0.3%	$106.08	-9.1%	Put	88579Y101
NKE	NIKE INC	659,000	$54.78M	0.3%	$101.75	-0.2%	Put	654106103
—	CONTINENTAL RES INC	819,448	$54.75M	0.3%	$65.64	—	COM	212015101
AVGO	BROADCOM INC	122,000	$54.17M	0.3%	$48.12	-0.1%	Put	11135F101
BA	BOEING CO	440,100	$53.29M	0.3%	$153.37	0.0%	Put	097023105
MRK	MERCK & CO INC	600,000	$51.67M	0.3%	—	—	Call	58933Y105
NKE	NIKE INC	617,555	$51.33M	0.3%	$101.75	-0.2%	CL B	654106103
HON	HONEYWELL INTL INC	292,800	$48.89M	0.3%	$162.15	0.0%	Put	438516106
RXRX	RECURSION PHARMACEUTICALS IN	4,587,274	$48.81M	0.3%	$26.84	-62.3%	CL A	75629V104
AIG	AMERICAN INTL GROUP INC	1,000,000	$47.48M	0.3%	$48.70	-0.1%	Put	026874784
AAPL	APPLE INC	343,282	$47.44M	0.3%	$151.77	+1.7%	COM	037833100
APD	AIR PRODS & CHEMS INC	200,000	$46.55M	0.3%	$221.60	+2.2%	Call	009158106
CVX	CHEVRON CORP NEW	316,200	$45.43M	0.3%	—	—	Put	166764100
PM	PHILIP MORRIS INTL INC	500,000	$41.51M	0.2%	—	—	Call	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	604,707	$41.46M	0.2%	$68.56	—	SPONSORED ADS	874039100
NKE	NIKE INC	493,500	$41.02M	0.2%	$101.75	-0.2%	Call	654106103
GE	GENERAL ELECTRIC CO	654,300	$40.51M	0.2%	—	—	Call	369604301
AIG	AMERICAN INTL GROUP INC	789,064	$37.47M	0.2%	$48.70	-0.1%	COM NEW	026874784
TGT	TARGET CORP	247,900	$36.79M	0.2%	$143.01	-0.1%	Call	87612E106
KSS	KOHLS CORP	1,454,896	$36.59M	0.2%	$29.17	0.0%	COM	500255104
PNC	PNC FINL SVCS GROUP INC	244,700	$36.56M	0.2%	$141.99	-0.0%	Put	693475105
BMY	BRISTOL-MYERS SQUIBB CO	500,000	$35.55M	0.2%	$62.30	0.0%	Call	110122108
GE	GENERAL ELECTRIC CO	568,500	$35.2M	0.2%	—	—	Put	369604301
SCHW	SCHWAB CHARLES CORP	474,397	$34.1M	0.2%	$66.19	0.0%	COM	808513105
BA	BOEING CO	275,500	$33.36M	0.2%	$153.37	0.0%	Call	097023105
—	BLACKROCK INC	59,700	$32.85M	0.2%	$587.12	—	Put	09247X101
GM	GENERAL MTRS CO	998,700	$32.05M	0.2%	$35.44	0.0%	Put	37045V100
CRM	SALESFORCE INC	221,000	$31.79M	0.2%	$167.53	0.0%	Call	79466L302
DHR	DANAHER CORPORATION	121,000	$31.25M	0.2%	—	—	Call	235851102
ACN	ACCENTURE PLC IRELAND	118,100	$30.39M	0.2%	$282.17	-2.6%	Put	G1151C101
CMCSA	COMCAST CORP NEW	1,035,000	$30.36M	0.2%	$33.68	-0.0%	Call	20030N101
CSCO	CISCO SYS INC	747,232	$29.89M	0.2%	$41.33	-3.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	1,017,098	$29.83M	0.2%	$33.68	-0.0%	CL A	20030N101
ORCL	ORACLE CORP	485,300	$29.64M	0.2%	$70.11	+0.1%	Put	68389X105
MS	MORGAN STANLEY	370,535	$29.28M	0.2%	$72.42	+3.9%	COM NEW	617446448
GDX	VANECK ETF TRUST	1,200,000	$28.94M	0.2%	$26.02	—	GOLD MINERS ETF	92189F106
DOW	DOW INC	634,500	$27.87M	0.2%	$51.79	-19.9%	Call	260557103
OPTU	ALTICE USA INC	4,755,184	$27.72M	0.2%	$9.58	0.0%	CL A	02156K103
QCOM	QUALCOMM INC	242,914	$27.45M	0.2%	$135.39	-6.2%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	163,600	$26.43M	0.2%	—	—	Call	911312106
INTU	INTUIT	64,400	$24.95M	0.1%	$422.65	0.0%	Call	461202103
INTC	INTEL CORP	964,600	$24.86M	0.1%	$40.62	-20.5%	Call	458140100
CAT	CATERPILLAR INC	150,100	$24.63M	0.1%	$195.84	-12.1%	Put	149123101
INTU	INTUIT	59,700	$23.12M	0.1%	$422.65	0.0%	Put	461202103
DOW	DOW INC	521,900	$22.93M	0.1%	$51.79	-19.9%	Put	260557103
AXP	AMERICAN EXPRESS CO	168,800	$22.77M	0.1%	$144.83	+0.1%	Put	025816109
INTC	INTEL CORP	875,600	$22.57M	0.1%	$40.62	-20.5%	Put	458140100
PCG	PG&E CORP	1,800,404	$22.5M	0.1%	$11.54	+0.3%	COM	69331C108
ORCL	ORACLE CORP	361,051	$22.05M	0.1%	$70.11	+0.1%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	250,000	$21.61M	0.1%	—	—	Call	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	313,200	$21.47M	0.1%	$68.56	—	Call	874039100
MS	MORGAN STANLEY	270,800	$21.4M	0.1%	$72.42	+3.9%	Put	617446448
GM	GENERAL MTRS CO	664,452	$21.32M	0.1%	$35.44	0.0%	COM	37045V100
MMM	3M CO	189,100	$20.9M	0.1%	$106.08	-9.1%	Call	88579Y101
TVTX	TRAVERE THERAPEUTICS INC	834,961	$20.57M	0.1%	$23.12	+11.8%	COM	89422G107
ACRS	ACLARIS THERAPEUTICS INC	1,304,624	$20.54M	0.1%	$17.32	-9.0%	COM	00461U105
META	META PLATFORMS INC	150,000	$20.35M	0.1%	$194.29	-17.2%	Put	30303M102
META	META PLATFORMS INC	150,000	$20.35M	0.1%	$194.29	-17.2%	Call	30303M102
FDX	FEDEX CORP	136,000	$20.19M	0.1%	$195.77	-0.0%	Call	31428X106
BBIO	BRIDGEBIO PHARMA INC	2,024,640	$20.13M	0.1%	$9.57	+8.6%	COM	10806X102
MA	MASTERCARD INCORPORATED	70,000	$19.9M	0.1%	$351.04	-7.4%	Put	57636Q104
SHEL	SHELL PLC	400,000	$19.9M	0.1%	—	—	Call	780259305
IYR	ISHARES TR	243,600	$19.83M	0.1%	$81.84	—	U.S. REAL ES ETF	464287739
AZN	ASTRAZENECA PLC	358,000	$19.63M	0.1%	$56.01	—	Put	046353108
HAL	HALLIBURTON CO	774,683	$19.07M	0.1%	$24.43	+8.7%	COM	406216101
AZN	ASTRAZENECA PLC	336,985	$18.48M	0.1%	$56.01	—	SPONSORED ADR	046353108
CAT	CATERPILLAR INC	112,300	$18.43M	0.1%	$195.84	-12.1%	Call	149123101
APD	AIR PRODS & CHEMS INC	76,955	$17.91M	0.1%	$221.60	+2.2%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	119,100	$17.8M	0.1%	$141.99	-0.0%	Call	693475105
HON	HONEYWELL INTL INC	105,300	$17.58M	0.1%	$162.15	0.0%	Call	438516106
DE	DEERE & CO	52,600	$17.56M	0.1%	$326.53	0.0%	Call	244199105
—	EXSCIENTIA PLC	2,132,154	$17.5M	0.1%	$19.76	—	ADS	30223G102
KO	COCA COLA CO	306,700	$17.18M	0.1%	$54.06	+3.7%	Call	191216100
—	BELLUS HEALTH INC NEW	1,598,645	$16.88M	0.1%	$5.74	—	COM NEW	07987C204
EFA	ISHARES TR	296,349	$16.6M	0.1%	$56.01	—	MSCI EAFE ETF	464287465
—	CHINOOK THERAPEUTICS INC	829,107	$16.3M	0.1%	$16.43	—	COM	16961L106
ADP	AUTOMATIC DATA PROCESSING IN	71,900	$16.26M	0.1%	$196.92	+11.2%	Call	053015103
MAR	MARRIOTT INTL INC NEW	116,000	$16.26M	0.1%	$147.72	0.0%	Put	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	10,700	$16.08M	0.1%	$27.86	+11.3%	Put	169656105
TROW	PRICE T ROWE GROUP INC	150,000	$15.75M	0.1%	$101.72	0.0%	Put	74144T108
SDGR	SCHRODINGER INC	624,410	$15.6M	0.1%	$48.71	-39.7%	COM	80810D103
BLCO	BAUSCH PLUS LOMB CORP	1,000,000	$15.34M	0.1%	$16.20	-2.0%	COMMON SHARES	071705107
KLAC	KLA CORP	49,600	$15.01M	0.1%	$323.74	+3.4%	Put	482480100
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$14.22M	0.1%	$62.30	0.0%	Put	110122108
TJX	TJX COS INC NEW	225,200	$13.99M	0.1%	$60.83	-1.6%	Call	872540109
DAL	DELTA AIR LINES INC DEL	486,317	$13.65M	0.1%	$38.30	-19.3%	COM NEW	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	9,042	$13.59M	0.1%	$27.86	+11.3%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	45,921	$13.46M	0.1%	$306.60	-3.1%	COM	38141G104
EXE	CHESAPEAKE ENERGY CORP	142,775	$13.45M	0.1%	$80.61	+0.6%	COM	165167735
—	PROMETHEUS BIOSCIENCES INC	227,508	$13.43M	0.1%	$30.60	—	COM	74349U108
ISRG	INTUITIVE SURGICAL INC	69,400	$13.01M	0.1%	$214.77	0.0%	Put	46120E602
SO	SOUTHERN CO	191,300	$13.01M	0.1%	—	—	Call	842587107
ABT	ABBOTT LABS	132,700	$12.84M	0.1%	$110.79	-9.7%	Call	002824100
PG	PROCTER AND GAMBLE CO	100,000	$12.63M	0.1%	$137.41	-5.0%	Call	742718109
PG	PROCTER AND GAMBLE CO	100,000	$12.63M	0.1%	$137.41	-5.0%	Put	742718109
PG	PROCTER AND GAMBLE CO	96,825	$12.22M	0.1%	$137.41	-5.0%	COM	742718109
ABOS	ACUMEN PHARMACEUTICALS INC	1,206,548	$12.1M	0.1%	$10.77	-46.7%	COM	00509G209
XLP	SELECT SECTOR SPDR TR	180,000	$12.01M	0.1%	$69.00	—	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	88,900	$11.86M	0.1%	$133.40	0.0%	Put	G29183103
AMD	ADVANCED MICRO DEVICES INC	185,000	$11.72M	0.1%	$92.55	-8.0%	Put	007903107
GM	GENERAL MTRS CO	358,900	$11.52M	0.1%	$35.44	0.0%	Call	37045V100
NKTX	NKARTA INC	871,537	$11.47M	0.1%	$13.12	+9.0%	COM	65487U108
—	SPRINGWORKS THERAPEUTICS INC	396,666	$11.32M	0.1%	$29.02	—	COM	85205L107
SPGI	S&P GLOBAL INC	35,200	$10.75M	0.1%	$347.71	0.0%	Put	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	47,400	$10.72M	0.1%	$196.92	+11.2%	Put	053015103
ADSK	AUTODESK INC	56,500	$10.55M	0.1%	$202.07	0.0%	Put	052769106
LPX	LOUISIANA PAC CORP	204,500	$10.47M	0.1%	$56.84	0.0%	Put	546347105
WMT	WALMART INC	80,000	$10.38M	0.1%	$44.03	-4.6%	Put	931142103
IDXX	IDEXX LABS INC	31,200	$10.16M	0.1%	$367.34	0.0%	Put	45168D104
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.1M	0.1%	—	—	Put	46138G508
KLAC	KLA CORP	33,300	$10.08M	0.1%	$323.74	+3.4%	Call	482480100
ROST	ROSS STORES INC	118,900	$10.02M	0.1%	$84.92	-3.7%	Put	778296103
NVDA	NVIDIA CORPORATION	80,000	$9.711M	0.1%	$15.95	-1.0%	Put	67066G104
ALT	ALTIMMUNE INC	750,105	$9.579M	0.1%	$6.17	+139.4%	COM NEW	02155H200
DK	DELEK US HLDGS INC NEW	350,000	$9.499M	0.1%	—	—	Call	24665A103
DXCM	DEXCOM INC	117,500	$9.463M	0.1%	—	—	Call	252131107
MAR	MARRIOTT INTL INC NEW	65,600	$9.193M	0.1%	$147.72	0.0%	Call	571903202
UBER	UBER TECHNOLOGIES INC	346,700	$9.188M	0.1%	—	—	Call	90353T100
ISRG	INTUITIVE SURGICAL INC	48,592	$9.108M	0.1%	$214.77	0.0%	COM NEW	46120E602
ORCL	ORACLE CORP	149,000	$9.099M	0.1%	$70.11	+0.1%	Call	68389X105
ADI	ANALOG DEVICES INC	63,900	$8.904M	0.1%	$151.24	-1.5%	Put	032654105
ETN	EATON CORP PLC	66,216	$8.831M	0.1%	$133.40	0.0%	SHS	G29183103
MET	METLIFE INC	138,200	$8.4M	0.0%	$59.26	-2.7%	Put	59156R108
ITW	ILLINOIS TOOL WKS INC	45,600	$8.238M	0.0%	—	—	Call	452308109
IDXX	IDEXX LABS INC	25,097	$8.176M	0.0%	$367.34	0.0%	COM	45168D104
AXP	AMERICAN EXPRESS CO	60,200	$8.122M	0.0%	$144.83	+0.1%	Call	025816109
MDT	MEDTRONIC PLC	100,000	$8.075M	0.0%	$80.78	0.0%	Put	G5960L103
MDT	MEDTRONIC PLC	100,000	$8.075M	0.0%	$80.78	0.0%	Call	G5960L103
CME	CME GROUP INC	45,004	$7.972M	0.0%	$92.40	+84.5%	COM	12572Q105
TROW	PRICE T ROWE GROUP INC	75,700	$7.949M	0.0%	$101.72	0.0%	Call	74144T108
—	RESEARCH ALLIANCE CORP II	800,000	$7.856M	0.0%	$10.25	—	COM CL A	760873109
EVTC	EVERTEC INC	250,000	$7.838M	0.0%	$34.52	0.0%	COM	30040P103
HCA	HCA HEALTHCARE INC	42,000	$7.72M	0.0%	$208.06	-7.0%	Call	40412C101
—	BLACKROCK INC	14,000	$7.704M	0.0%	$587.12	—	COM	09247X101
ADSK	AUTODESK INC	41,200	$7.696M	0.0%	$202.07	0.0%	Call	052769106
INTU	INTUIT	19,595	$7.59M	0.0%	$422.65	0.0%	COM	461202103
SCHW	SCHWAB CHARLES CORP	104,900	$7.539M	0.0%	$66.19	0.0%	Put	808513105
ADI	ANALOG DEVICES INC	53,900	$7.51M	0.0%	$151.24	-1.5%	Call	032654105
FDX	FEDEX CORP	50,300	$7.468M	0.0%	$195.77	-0.0%	Put	31428X106
NVDA	NVIDIA CORPORATION	60,800	$7.381M	0.0%	$15.95	-1.0%	COM	67066G104
DE	DEERE & CO	22,092	$7.376M	0.0%	$326.53	0.0%	COM	244199105
—	ALAUNOS THERAPEUTICS INC	4,220,500	$7.259M	0.0%	$1.24	—	COM	98973P101
ACN	ACCENTURE PLC IRELAND	27,374	$7.043M	0.0%	$282.17	-2.6%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	16,900	$7.019M	0.0%	$415.33	—	Put	N07059210
QCOM	QUALCOMM INC	62,000	$7.005M	0.0%	$135.39	-6.2%	Call	747525103
BSX	BOSTON SCIENTIFIC CORP	180,500	$6.991M	0.0%	$41.05	-2.3%	Put	101137107
MRSH	MARSH & MCLENNAN COS INC	46,400	$6.927M	0.0%	$152.34	0.0%	Call	571748102
ANAB	ANAPTYSBIO INC	263,208	$6.714M	0.0%	$29.51	-20.6%	COM	032724106
ASML	ASML HOLDING N V	15,638	$6.495M	0.0%	$415.33	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	102,450	$6.491M	0.0%	$92.55	-8.0%	COM	007903107
AXP	AMERICAN EXPRESS CO	47,814	$6.451M	0.0%	$144.83	+0.1%	COM	025816109
LVS	LAS VEGAS SANDS CORP	170,000	$6.378M	0.0%	$39.60	-10.2%	Put	517834107
LVS	LAS VEGAS SANDS CORP	170,000	$6.378M	0.0%	$39.60	-10.2%	Call	517834107
TMO	THERMO FISHER SCIENTIFIC INC	12,500	$6.34M	0.0%	$559.08	-0.9%	Put	883556102
SPG	SIMON PPTY GROUP INC NEW	69,800	$6.265M	0.0%	$84.59	0.0%	Put	828806109
PYXS	PYXIS ONCOLOGY INC	3,170,803	$6.247M	0.0%	$5.97	-56.2%	COMMON STOCK	747324101
PEPG	PEPGEN INC	664,516	$6.034M	0.0%	$11.15	-11.8%	COM	713317105
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$5.941M	0.0%	$115.21	+0.4%	Put	459200101
ADSK	AUTODESK INC	31,742	$5.929M	0.0%	$202.07	0.0%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	20,200	$5.849M	0.0%	$287.72	0.0%	Put	92532F100
HDB	HDFC BANK LTD	100,000	$5.842M	0.0%	$58.41	—	Put	40415F101
—	RALLYBIO CORP	402,000	$5.817M	0.0%	$17.58	—	COM	75120L100
ISRG	INTUITIVE SURGICAL INC	30,800	$5.773M	0.0%	$214.77	0.0%	Call	46120E602
FDX	FEDEX CORP	38,617	$5.734M	0.0%	$195.77	-0.0%	COM	31428X106
—	CYMABAY THERAPEUTICS INC	1,615,900	$5.656M	0.0%	$2.96	—	COM	23257D103
ZM	ZOOM VIDEO COMMUNICATIONS IN	75,000	$5.519M	0.0%	—	—	Put	98980L101
EQIX	EQUINIX INC	9,500	$5.404M	0.0%	$609.45	0.0%	Call	29444U700
PLD	PROLOGIS INC.	52,000	$5.283M	0.0%	$111.47	0.0%	COM	74340W103
LYFT	LYFT INC	400,000	$5.268M	0.0%	$15.39	0.0%	Put	55087P104
ROST	ROSS STORES INC	60,776	$5.122M	0.0%	$84.92	-3.7%	COM	778296103
ALDX	ALDEYRA THERAPEUTICS INC	956,900	$5.11M	0.0%	$3.44	+74.5%	COM	01438T106
KALV	KALVISTA PHARMACEUTICALS INC	347,125	$5.037M	0.0%	$18.56	-24.7%	COM	483497103
MU	MICRON TECHNOLOGY INC	100,000	$5.01M	0.0%	$56.91	0.0%	Put	595112103
SPG	SIMON PPTY GROUP INC NEW	55,745	$5.003M	0.0%	$84.59	0.0%	COM	828806109
CNC	CENTENE CORP DEL	64,000	$4.98M	0.0%	$89.37	0.0%	Put	15135B101
RTX	RAYTHEON TECHNOLOGIES CORP	60,500	$4.953M	0.0%	$83.84	0.0%	Put	75513E101
HAL	HALLIBURTON CO	200,000	$4.924M	0.0%	$24.43	+8.7%	Put	406216101
CNC	CENTENE CORP DEL	60,619	$4.716M	0.0%	$89.37	0.0%	COM	15135B101
EXPE	EXPEDIA GROUP INC	50,000	$4.685M	0.0%	$140.45	-27.9%	Put	30212P303
MCO	MOODYS CORP	18,000	$4.376M	0.0%	$282.31	0.0%	Put	615369105
FTNT	FORTINET INC	87,500	$4.299M	0.0%	$59.92	-9.6%	Put	34959E109
BMEA	BIOMEA FUSION INC	429,400	$4.2M	0.0%	$5.98	+92.2%	COM	09077A106
RTX	RAYTHEON TECHNOLOGIES CORP	50,960	$4.171M	0.0%	$83.84	0.0%	COM	75513E101
MCO	MOODYS CORP	17,110	$4.159M	0.0%	$282.31	0.0%	COM	615369105
EQIX	EQUINIX INC	7,300	$4.153M	0.0%	$609.45	0.0%	Put	29444U700
MCHP	MICROCHIP TECHNOLOGY INC.	67,700	$4.132M	0.0%	$60.65	0.0%	Put	595017104
DHR	DANAHER CORPORATION	15,800	$4.081M	0.0%	—	—	Put	235851102
IYR	ISHARES TR	50,000	$4.071M	0.0%	$81.84	—	Put	464287739
IYR	ISHARES TR	50,000	$4.071M	0.0%	$81.84	—	Call	464287739
EQIX	EQUINIX INC	7,141	$4.062M	0.0%	$609.45	0.0%	COM	29444U700
LULU	LULULEMON ATHLETICA INC	14,467	$4.044M	0.0%	$361.74	-14.3%	COM	550021109
SPG	SIMON PPTY GROUP INC NEW	44,900	$4.03M	0.0%	$84.59	0.0%	Call	828806109
POOL	POOL CORP	12,400	$3.946M	0.0%	—	—	Call	73278L105
—	M3 BRIGADE ACQUISITION II CO	400,000	$3.94M	0.0%	$9.85	—	UNIT 99/99/9999	553800202
MDT	MEDTRONIC PLC	48,253	$3.896M	0.0%	$80.78	0.0%	SHS	G5960L103
SRRK	SCHOLAR ROCK HLDG CORP	553,700	$3.837M	0.0%	$7.18	+16.0%	COM	80706P103
MCO	MOODYS CORP	15,700	$3.817M	0.0%	$282.31	0.0%	Call	615369105
MET	METLIFE INC	62,700	$3.811M	0.0%	$59.26	-2.7%	Call	59156R108
WYNN	WYNN RESORTS LTD	58,500	$3.687M	0.0%	$64.24	-5.7%	Put	983134107
MRSH	MARSH & MCLENNAN COS INC	24,600	$3.673M	0.0%	$152.34	0.0%	Put	571748102
GHRS	GH RESEARCH PLC	314,930	$3.659M	0.0%	$20.43	-38.2%	ORDINARY SHARES	G3855L106
HDB	HDFC BANK LTD	62,452	$3.648M	0.0%	$58.41	—	SPONSORED ADS	40415F101
ZVRA	KEMPHARM INC	571,200	$3.564M	0.0%	$4.56	+24.2%	COM NEW	488445206
TJX	TJX COS INC NEW	57,200	$3.553M	0.0%	$60.83	-1.6%	Put	872540109
VKTX	VIKING THERAPEUTICS INC	1,299,000	$3.533M	0.0%	$2.47	+32.3%	COM	92686J106
ROST	ROSS STORES INC	41,900	$3.531M	0.0%	$84.92	-3.7%	Call	778296103
PNC	PNC FINL SVCS GROUP INC	23,323	$3.485M	0.0%	$141.99	-0.0%	COM	693475105
—	VOR BIOPHARMA INC	857,308	$3.412M	0.0%	$33.46	—	COM	929033108
AMAT	APPLIED MATLS INC	40,600	$3.326M	0.0%	$95.06	-1.7%	Put	038222105
DOW	DOW INC	75,696	$3.325M	0.0%	$51.79	-19.9%	COM	260557103
LYFT	LYFT INC	248,602	$3.275M	0.0%	$15.39	0.0%	CL A COM	55087P104
URGN	UROGEN PHARMA LTD	380,600	$3.167M	0.0%	$6.87	+20.5%	COM	M96088105
WVE	WAVE LIFE SCIENCES LTD	871,500	$3.146M	0.0%	$1.92	+72.1%	SHS	Y95308105
TRDA	ENTRADA THERAPEUTICS INC	199,066	$3.137M	0.0%	$13.44	—	COM	29384C108
—	AKOUOS INC	456,000	$3.083M	0.0%	$4.69	—	COM	00973J101
ROK	ROCKWELL AUTOMATION INC	14,100	$3.033M	0.0%	$219.91	0.0%	Call	773903109
PH	PARKER-HANNIFIN CORP	12,500	$3.029M	0.0%	$259.06	0.0%	Put	701094104
—	VIRACTA THERAPEUTICS INC	698,000	$2.98M	0.0%	$3.88	—	COM	92765F108
FTNT	FORTINET INC	60,513	$2.972M	0.0%	$59.92	-9.6%	COM	34959E109
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,000	$2.944M	0.0%	—	—	Call	98980L101
TMO	THERMO FISHER SCIENTIFIC INC	5,570	$2.826M	0.0%	$559.08	-0.9%	COM	883556102
EBAY	EBAY INC.	76,600	$2.82M	0.0%	$45.42	-8.2%	Call	278642103
ARWR	ARROWHEAD PHARMACEUTICALS IN	84,095	$2.779M	0.0%	$37.62	+7.3%	COM	04280A100
LCTX	LINEAGE CELL THERAPEUTICS IN	2,377,940	$2.687M	0.0%	$1.32	+11.4%	COM	53566P109
BKNG	BOOKING HOLDINGS INC	1,600	$2.629M	0.0%	$2033.14	-9.1%	Put	09857L108
CAT	CATERPILLAR INC	15,723	$2.58M	0.0%	$195.84	-12.1%	COM	149123101
MRSH	MARSH & MCLENNAN COS INC	17,184	$2.565M	0.0%	$152.34	0.0%	COM	571748102
AMAT	APPLIED MATLS INC	31,030	$2.542M	0.0%	$95.06	-1.7%	COM	038222105
DLTR	DOLLAR TREE INC	18,600	$2.531M	0.0%	$155.61	0.0%	Call	256746108
PH	PARKER-HANNIFIN CORP	10,410	$2.522M	0.0%	$259.06	0.0%	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	64,949	$2.515M	0.0%	$41.05	-2.3%	COM	101137107
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$2.48M	0.0%	$1.09	—	NOTE 6.250% 1/1	90187BAB7
IBM	INTERNATIONAL BUSINESS MACHS	20,845	$2.477M	0.0%	$115.21	+0.4%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	15,000	$2.472M	0.0%	$182.26	+0.4%	Put	22788C105
CRWD	CROWDSTRIKE HLDGS INC	15,000	$2.472M	0.0%	$182.26	+0.4%	Call	22788C105
—	TRICIDA INC	4,500,000	$2.41M	0.0%	$0.37	—	NOTE 3.500% 5/1	89610FAB7
CVS	CVS HEALTH CORP	25,000	$2.384M	0.0%	$92.00	-4.7%	Put	126650100
HOWL	WEREWOLF THERAPEUTICS INC	522,900	$2.358M	0.0%	$4.56	+19.0%	COM	95075A107
—	ICOSAVAX INC	742,354	$2.346M	0.0%	$29.59	—	COM	45114M109
—	OMEGA THERAPEUTICS INC	432,700	$2.345M	0.0%	$3.80	—	COMMON STOCK	68217N105
CRWD	CROWDSTRIKE HLDGS INC	14,000	$2.307M	0.0%	$182.26	+0.4%	CL A	22788C105
MAR	MARRIOTT INTL INC NEW	16,150	$2.263M	0.0%	$147.72	0.0%	CL A	571903202
APO	APOLLO GLOBAL MGMT INC	48,600	$2.26M	0.0%	$51.68	0.0%	Put	03769M106
BCAB	BIOATLA INC	292,600	$2.253M	0.0%	$3.18	+105.7%	COM	09077B104
CMPS	COMPASS PATHWAYS PLC	189,407	$2.032M	0.0%	$37.01	—	SPONSORED ADS	20451W101
APO	APOLLO GLOBAL MGMT INC	43,682	$2.031M	0.0%	$51.68	0.0%	COM	03769M106
ROK	ROCKWELL AUTOMATION INC	9,300	$2.001M	0.0%	$219.91	0.0%	Put	773903109
ASML	ASML HOLDING N V	4,800	$1.994M	0.0%	$415.33	—	Call	N07059210
FDMT	4D MOLECULAR THERAPEUTICS IN	245,123	$1.971M	0.0%	$43.66	-79.3%	COM	35104E100
UPS	UNITED PARCEL SERVICE INC	12,000	$1.938M	0.0%	—	—	Put	911312106
SPGI	S&P GLOBAL INC	6,329	$1.933M	0.0%	$347.71	0.0%	COM	78409V104
—	POSEIDA THERAPEUTICS INC	545,700	$1.926M	0.0%	$2.58	—	COM	73730P108
—	IKENA ONCOLOGY INC	529,000	$1.878M	0.0%	$4.43	—	COM	45175G108
—	ATOSSA THERAPEUTICS INC	2,225,800	$1.855M	0.0%	$1.09	—	COM	04962H506
ROK	ROCKWELL AUTOMATION INC	8,624	$1.855M	0.0%	$219.91	0.0%	COM	773903109
CTMX	CYTOMX THERAPEUTICS INC	1,270,900	$1.843M	0.0%	$1.91	-19.6%	COM	23284F105
MTB	M & T BK CORP	10,400	$1.834M	0.0%	$158.03	0.0%	Put	55261F104
—	GRAPHITE BIO INC	573,600	$1.818M	0.0%	$2.75	—	COM	38870X104
FAST	FASTENAL CO	37,800	$1.74M	0.0%	—	—	Call	311900104
EDIT	EDITAS MEDICINE INC	140,659	$1.722M	0.0%	$15.58	0.0%	COM	28106W103
MCHP	MICROCHIP TECHNOLOGY INC.	27,600	$1.685M	0.0%	$60.65	0.0%	Call	595017104
BKNG	BOOKING HOLDINGS INC	978	$1.607M	0.0%	$2033.14	-9.1%	COM	09857L108
—	CODIAK BIOSCIENCES INC	2,013,300	$1.574M	0.0%	$1.11	—	COM	192010106
MGM	MGM RESORTS INTERNATIONAL	52,217	$1.552M	0.0%	$32.51	0.0%	COM	552953101
—	TRAVERE THERAPEUTICS INC	1,500,000	$1.53M	0.0%	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	RAIN THERAPEUTICS INC	313,200	$1.528M	0.0%	$5.56	—	COM	75082Q105
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1.503M	0.0%	$27.86	+11.3%	Call	169656105
—	ION ACQUISITION CORP 3 LTD	150,000	$1.481M	0.0%	$9.81	—	SHS CL A	G4940J114
MCHP	MICROCHIP TECHNOLOGY INC.	24,225	$1.478M	0.0%	$60.65	0.0%	COM	595017104
DLTR	DOLLAR TREE INC	10,800	$1.469M	0.0%	$155.61	0.0%	Put	256746108
BA	BOEING CO	12,077	$1.462M	0.0%	$153.37	0.0%	COM	097023105
WYNN	WYNN RESORTS LTD	23,156	$1.459M	0.0%	$64.24	-5.7%	COM	983134107
EL	LAUDER ESTEE COS INC	6,600	$1.425M	0.0%	—	—	Call	518439104
WMT	WALMART INC	10,745	$1.394M	0.0%	$44.03	-4.6%	COM	931142103
OLMA	OLEMA PHARMACEUTICALS INC	495,300	$1.367M	0.0%	$3.17	+33.7%	COM	68062P106
STTK	SHATTUCK LABS INC	506,000	$1.366M	0.0%	$3.62	+3.6%	COM	82024L103
TROW	PRICE T ROWE GROUP INC	13,003	$1.365M	0.0%	$101.72	0.0%	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	16,500	$1.363M	0.0%	—	—	Call	28176E108
MGM	MGM RESORTS INTERNATIONAL	45,100	$1.34M	0.0%	$32.51	0.0%	Put	552953101
—	ADICET BIO INC	90,849	$1.292M	0.0%	$15.14	—	COM	007002108
MTB	M & T BK CORP	7,306	$1.288M	0.0%	$158.03	0.0%	COM	55261F104
DLTR	DOLLAR TREE INC	9,187	$1.25M	0.0%	$155.61	0.0%	COM	256746108
—	VIGIL NEUROSCIENCE INC	130,200	$1.185M	0.0%	$2.58	—	COM	92673K108
—	OYSTER PT PHARMA INC	210,200	$1.181M	0.0%	$4.33	—	COM	69242L106
YUMC	YUM CHINA HLDGS INC	24,261	$1.148M	0.0%	$42.11	+14.0%	COM	98850P109
CRDF	CARDIFF ONCOLOGY INC	722,100	$1.112M	0.0%	$1.67	+43.7%	COM	14147L108
—	89BIO INC	187,100	$1.083M	0.0%	$3.22	—	COM	282559103
MLCO	MELCO RESORTS AND ENTMNT LTD	159,400	$1.057M	0.0%	$6.61	—	Put	585464100
—	THESEUS PHARMACEUTICALS INC	179,619	$1.042M	0.0%	$12.68	—	COM	88369M101
IHS	IHS HOLDING LIMITED	183,173	$1.022M	0.0%	$15.03	-49.1%	ORD SHS	G4701H109
PAYX	PAYCHEX INC	9,000	$1.01M	0.0%	—	—	Call	704326107
—	MEI PHARMA INC	2,576,900	$996K	0.0%	$0.60	—	COM NEW	55279B202
SQZB	SQZ BIOTECHNOLOGIES CO	431,400	$984K	0.0%	$3.18	—	COM	78472W104
—	9 METERS BIOPHARMA INC	4,558,200	$980K	0.0%	$0.26	—	COM	654405109
U	UNITY SOFTWARE INC	30,000	$956K	0.0%	$41.13	0.0%	COM	91332U101
—	IVERIC BIO INC	52,871	$949K	0.0%	$16.89	—	COM	46583P102
TSHA	TAYSHA GENE THERAPIES INC	442,600	$854K	0.0%	$3.97	-8.5%	COM SHS	877619106
LYFT	LYFT INC	64,300	$847K	0.0%	$15.39	0.0%	Call	55087P104
—	MAGENTA THERAPEUTICS INC	582,300	$821K	0.0%	$1.20	—	COM	55910K108
RWAY	RUNWAY GROWTH FINANCE CORP	70,898	$806K	0.0%	$7.57	+2.3%	COM	78163D100
—	INNOVID CORP	290,305	$787K	0.0%	$6.65	—	COMMON STOCK	457679108
—	TALARIS THERAPEUTICS INC	298,422	$785K	0.0%	$14.69	—	COM	87410C104
—	ATRECA INC	492,200	$773K	0.0%	$1.79	—	CL A COM	04965G109
LPX	LOUISIANA PAC CORP	14,935	$765K	0.0%	$56.84	0.0%	COM	546347105
—	INOZYME PHARMA INC	271,800	$728K	0.0%	$5.02	—	COM	45790W108
—	SURFACE ONCOLOGY INC	665,400	$692K	0.0%	$1.64	—	COM	86877M209
—	CYTEIR THERAPEUTICS INC	359,500	$690K	0.0%	$2.99	—	COM	23284P103
NTES	NETEASE INC	9,115	$689K	0.0%	$75.59	—	SPONSORED ADS	64110W102
—	MUSTANG BIO INC	1,445,600	$679K	0.0%	$0.59	—	COM	62818Q104
MA	MASTERCARD INCORPORATED	2,300	$654K	0.0%	$351.04	-7.4%	CL A	57636Q104
KKR	KKR & CO INC	15,000	$645K	0.0%	$49.17	0.0%	Put	48251W104
—	IMPEL PHARMACEUTICALS INC	124,800	$608K	0.0%	$9.32	—	COM	45258K109
LEN	LENNAR CORP	7,800	$581K	0.0%	$74.02	0.0%	Put	526057104
XLF	SELECT SECTOR SPDR TR	18,800	$571K	0.0%	$31.28	—	FINANCIAL	81369Y605
KKR	KKR & CO INC	13,258	$570K	0.0%	$49.17	0.0%	COM	48251W104
INTC	INTEL CORP	21,254	$548K	0.0%	$40.62	-20.5%	COM	458140100
—	SOLID BIOSCIENCES INC	1,156,600	$540K	0.0%	$0.62	—	COM	83422E105
MU	MICRON TECHNOLOGY INC	10,549	$529K	0.0%	$56.91	0.0%	COM	595112103
IONQ	IONQ INC	100,000	$507K	0.0%	$16.66	-66.7%	COM	46222L108
—	FRAZIER LIFESCIENCES ACQU CO	50,000	$499K	0.0%	$9.76	—	CL A SHS	G3710A105
—	DMY TECHNOLOGY GROUP INC VI	50,000	$498K	0.0%	$9.82	—	CL A COM	233247105
—	FREEDOM ACQUISITION I CORP	50,000	$495K	0.0%	$9.70	—	SHS CL A	G3663X110
—	CORSAIR PARTNERING CORP	50,000	$490K	0.0%	$9.86	—	SHS CL A	G2540H108
TJX	TJX COS INC NEW	7,812	$485K	0.0%	$60.83	-1.6%	COM	872540109
BK	BANK NEW YORK MELLON CORP	12,600	$485K	0.0%	$38.69	0.0%	Call	064058100
HRTX	HERON THERAPEUTICS INC	114,321	$482K	0.0%	$3.91	0.0%	COM	427746102
—	APPLIED MOLECULAR TRANS INC	481,600	$469K	0.0%	$2.91	—	COM	03824M109
—	PRAXIS PRECISION MEDICINES I	198,098	$450K	0.0%	$21.76	—	COM	74006W108
ICE	INTERCONTINENTAL EXCHANGE IN	4,833	$437K	0.0%	$95.80	0.0%	COM	45866F104
FERG1GBX	FERGUSON PLC NEW	4,100	$422K	0.0%	$102.93	—	SHS	G3421J106
XLO	XILIO THERAPEUTICS INC	142,900	$416K	0.0%	$3.78	-26.6%	COM	98422T100
MPC	MARATHON PETE CORP	4,161	$413K	0.0%	$86.91	0.0%	COM	56585A102
PANW	PALO ALTO NETWORKS INC	2,400	$393K	0.0%	$88.62	-2.3%	COM	697435105
LOW	LOWES COS INC	2,001	$376K	0.0%	$200.19	-8.9%	COM	548661107
—	ACTIVISION BLIZZARD INC	4,927	$366K	0.0%	$74.28	—	COM	00507V109
TBLA	TABOOLA.COM LTD	200,000	$362K	0.0%	$10.35	-75.1%	ORD SHS	M8744T106
—	GALECTO INC	190,652	$360K	0.0%	$12.50	—	COM	36322Q107
SMTI	SANARA MEDTECH INC	11,805	$350K	0.0%	$34.65	-19.2%	COM	79957L100
CVS	CVS HEALTH CORP	3,600	$343K	0.0%	$92.00	-4.7%	COM	126650100
CRM	SALESFORCE INC	2,367	$340K	0.0%	$167.53	0.0%	COM	79466L302
PR	PERMIAN RESOURCES CORP	50,000	$340K	0.0%	$6.91	0.0%	CLASS A COM	71424F105
MXL	MAXLINEAR INC	10,000	$326K	0.0%	$36.98	0.0%	COM	57776J100
CI	CIGNA CORP NEW	1,171	$325K	0.0%	$219.44	+20.7%	COM	125523100
XLI	SELECT SECTOR SPDR TR	3,900	$323K	0.0%	$95.84	—	SBI INT-INDS	81369Y704
—	APPLIED THERAPEUTICS INC	345,900	$322K	0.0%	$0.95	—	COM	03828A101
DAWN	DAY ONE BIOPHARMACEUTICALS I	14,237	$285K	0.0%	$13.21	+61.0%	COM	23954D109
—	UNITY BIOTECHNOLOGY INC	700,000	$277K	0.0%	$0.40	—	COM	91381U101
HPQ	HP INC	10,481	$261K	0.0%	$26.69	+1.2%	COM	40434L105
KRE	SPDR SER TR	4,400	$259K	0.0%	$61.01	—	S&P REGL BKG	78464A698
COP	CONOCOPHILLIPS	2,498	$256K	0.0%	$77.93	+13.2%	COM	20825C104
POOL	POOL CORP	800	$255K	0.0%	—	—	Put	73278L105
VALN	VALNEVA SE	25,000	$251K	0.0%	$26.36	—	SPONSORED ADS	92025Y103
LEN	LENNAR CORP	3,271	$244K	0.0%	$74.02	0.0%	CL A	526057104
ROKU	ROKU INC	4,300	$243K	0.0%	$235.84	-67.7%	COM CL A	77543R102
XLY	SELECT SECTOR SPDR TR	1,700	$242K	0.0%	$137.27	—	SBI CONS DISCR	81369Y407
NUE	NUCOR CORP	2,195	$235K	0.0%	$119.11	0.0%	COM	670346105
VRTX	VERTEX PHARMACEUTICALS INC	705	$204K	0.0%	$287.72	0.0%	COM	92532F100
SBUX	STARBUCKS CORP	2,383	$201K	0.0%	$85.95	-8.8%	COM	855244109
—	BROADSCALE ACQUISITION CORP	20,000	$197K	0.0%	$9.70	—	COM CL A	11134Y101
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$197K	0.0%	$9.70	—	COM CL A	88605T100
—	NIGHTDRAGON ACQUISITION CORP	20,000	$196K	0.0%	$9.75	—	CLASS A COM	65413D105
NUE	NUCOR CORP	1,700	$182K	0.0%	$119.11	0.0%	Put	670346105
ERAS	ERASCA INC	22,205	$173K	0.0%	$6.55	+23.1%	COM	29479A108
EXPE	EXPEDIA GROUP INC	1,620	$152K	0.0%	$140.45	-27.9%	COM NEW	30212P303
VEL	VELOCITY FINL INC	13,553	$147K	0.0%	$11.35	+0.9%	COM	92262D101
OPTEY	OPTHEA LTD	22,652	$140K	0.0%	$11.36	—	SPONSORED ADS	68386J208
HCA	HCA HEALTHCARE INC	700	$129K	0.0%	$208.06	-7.0%	COM	40412C101
MLCO	MELCO RESORTS AND ENTMNT LTD	19,202	$127K	0.0%	$6.61	—	ADR	585464100
NUE	NUCOR CORP	1,100	$118K	0.0%	$119.11	0.0%	Call	670346105
MET	METLIFE INC	1,759	$107K	0.0%	$59.26	-2.7%	COM	59156R108
—	GORES HOLDINGS VII INC	10,000	$99,000	0.0%	$9.90	—	COM CL A	38286T101
—	FINCH THERAPEUTICS GROUP INC	58,000	$97,000	0.0%	$15.90	—	COM	31773D101
HON	HONEYWELL INTL INC	569	$95,000	0.0%	$162.15	0.0%	COM	438516106
MTB	M & T BK CORP	500	$88,000	0.0%	$158.03	0.0%	Call	55261F104
—	LONGBOARD PHARMACEUTICALS IN	20,918	$78,000	0.0%	$16.31	—	COM	54300N103
APO	APOLLO GLOBAL MGMT INC	1,500	$70,000	0.0%	$51.68	0.0%	Call	03769M106
MGM	MGM RESORTS INTERNATIONAL	2,000	$60,000	0.0%	$32.51	0.0%	Call	552953101
—	DECIBEL THERAPEUTICS INC	11,990	$41,000	0.0%	$11.36	—	COM	24343R106
BMY	BRISTOL-MYERS SQUIBB CO	570	$41,000	0.0%	$62.30	0.0%	COM	110122108
LVS	LAS VEGAS SANDS CORP	1,018	$38,000	0.0%	$39.60	-10.2%	COM	517834107
TBLAW	TABOOLA.COM LTD	85,000	$35,000	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
IONQ/WS	IONQ INC	25,000	$27,000	0.0%	$6.48	—	*W EXP 99/99/999	46222L116
WFC	WELLS FARGO CO NEW	476	$19,000	0.0%	$44.41	-11.3%	COM	949746101
—	PRECISION BIOSCIENCES INC	13,267	$17,000	0.0%	$1.28	—	COM	74019P108
BK	BANK NEW YORK MELLON CORP	400	$15,000	0.0%	$38.69	0.0%	COM	064058100
—	FRAZIER LIFESCIENCES ACQU CO	16,666	$14,000	0.0%	$1.08	—	*W EXP 11/30/202	G3710A113
—	INNOVID CORP	25,000	$12,000	0.0%	$1.12	—	*W EXP 11/30/202	457679116
—	DMY TECHNOLOGY GROUP INC VI	25,000	$12,000	0.0%	$1.32	—	*W EXP 99/99/999	233247113
HAL	HALLIBURTON CO	300	$7,000	0.0%	$24.43	+8.7%	Call	406216101
EBAY	EBAY INC.	100	$4,000	0.0%	$45.42	-8.2%	Put	278642103
RGTIW	RIGETTI COMPUTING INC	10,000	$2,000	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$2,000	0.0%	$1.12	—	*W EXP 99/99/999	G3663X128
—	CORSAIR PARTNERING CORP	16,666	$1,000	0.0%	$0.78	—	*W EXP 07/06/202	G2540H116