Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO	5,797,600	$777M	3.6%	$134.10 *	$106.05	+10.9%	Put	46625H100
HYG	ISHARES TR	9,000,000	$663M	3.1%	$73.63	—	—	Put	464288513
MSFT	MICROSOFT CORP	2,397,500	$575M	2.7%	$239.82 *	$258.50	-9.5%	Put	594918104
AMZN	AMAZON COM INC	6,398,300	$537M	2.5%	$84.00 *	$110.85	-10.9%	Put	023135106
AAPL	APPLE INC	3,871,100	$503M	2.4%	$129.93 *	$142.61	-1.3%	Put	037833100
AMZN	AMAZON COM INC	5,459,600	$459M	2.1%	$84.00 *	$110.85	-10.9%	Call	023135106
NVDA	NVIDIA CORPORATION	2,867,200	$419M	2.0%	$146.14 *	$14.82	-1.2%	Put	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	1,222,300	$411M	1.9%	$336.53 *	$378.38	-15.5%	Put	00724F101
AAPL	APPLE INC	3,122,200	$406M	1.9%	$129.93 *	$142.61	-1.3%	Call	037833100
SPY	SPDR S&P 500 ETF TR	962,300	$368M	1.7%	$382.43	—	—	Call	78462F103
GOOGL	ALPHABET INC	3,997,600	$353M	1.6%	$88.23 *	$104.79	-10.0%	Put	02079K305
JPM	JPMORGAN CHASE & CO	2,471,800	$331M	1.5%	$134.10 *	$106.05	+10.9%	Call	46625H100
AMZN	AMAZON COM INC	3,912,515	$329M	1.5%	$84.00 *	$110.85	-10.9%	COM	023135106
MSFT	MICROSOFT CORP	1,207,100	$289M	1.4%	$239.82 *	$258.50	-9.5%	Call	594918104
C	CITIGROUP INC	6,260,600	$283M	1.3%	$45.23 *	$44.18	-8.2%	Put	172967424
BABA	ALIBABA GROUP HLDG LTD	3,152,300	$278M	1.3%	$88.09	$139.33	—	Put	01609W102
GOOG	ALPHABET INC	3,120,400	$277M	1.3%	$88.73 *	$104.59	-9.4%	Put	02079K107
BAC	BANK AMERICA CORP	8,278,700	$274M	1.3%	$33.12 *	$32.27	-1.7%	Put	060505104
NVDA	NVIDIA CORPORATION	1,779,700	$260M	1.2%	$146.14 *	$14.82	-1.2%	Call	67066G104
GOOGL	ALPHABET INC	2,931,110	$259M	1.2%	$88.23 *	$104.79	-10.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,987,977	$258M	1.2%	$129.93 *	$142.61	-1.3%	COM	037833100
UNP	UNION PAC CORP	1,218,200	$252M	1.2%	$207.07 *	$190.19	0.0%	Put	907818108
VST	VISTRA CORP	10,275,191	$238M	1.1%	$23.20 *	$20.46	+7.6%	COM	92840M102
HYG	ISHARES TR	3,175,000	$234M	1.1%	$73.63	—	—	Call	464288513
VTRS	VIATRIS INC	19,974,250	$222M	1.0%	$11.13 *	$12.14	-25.4%	COM	92556V106
CSCO	CISCO SYS INC	4,511,000	$215M	1.0%	$47.64 *	$41.33	+0.3%	Put	17275R102
HD	HOME DEPOT INC	676,900	$214M	1.0%	$315.86 *	$274.83	+2.3%	Put	437076102
DE	DEERE & CO	487,300	$209M	1.0%	$428.76 *	$326.53	+19.0%	Put	244199105
CMCSA	COMCAST CORP NEW	5,945,900	$208M	1.0%	$34.97 *	$33.68	-10.8%	Put	20030N101
NKE	NIKE INC	1,684,900	$197M	0.9%	$117.01 *	$101.75	-6.3%	Call	654106103
—	ACTIVISION BLIZZARD INC	2,573,244	$197M	0.9%	$76.55	$76.55	—	COM	00507V109
BAC	BANK AMERICA CORP	5,933,400	$197M	0.9%	$33.12 *	$32.27	-1.7%	Call	060505104
HD	HOME DEPOT INC	619,400	$196M	0.9%	$315.86 *	$274.83	+2.3%	Call	437076102
CMCSA	COMCAST CORP NEW	5,525,100	$193M	0.9%	$34.97 *	$33.68	-10.8%	Call	20030N101
BABA	ALIBABA GROUP HLDG LTD	2,177,808	$192M	0.9%	$88.09	$139.33	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	2,134,800	$187M	0.9%	$87.47	—	—	Put	81369Y506
UNP	UNION PAC CORP	884,000	$183M	0.9%	$207.07 *	$190.19	0.0%	Call	907818108
AVGO	BROADCOM INC	309,400	$173M	0.8%	$559.13 *	$48.12	-1.1%	Put	11135F101
CVX	CHEVRON CORP NEW	950,000	$171M	0.8%	$179.49	—	—	Call	166764100
ADBE	ADOBE SYSTEMS INCORPORATED	501,200	$169M	0.8%	$336.53 *	$378.38	-15.5%	Call	00724F101
GOOG	ALPHABET INC	1,892,812	$168M	0.8%	$88.73 *	$104.59	-9.4%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,000,000	$162M	0.8%	$161.61	—	—	Put	00287Y109
NKE	NIKE INC	1,357,800	$159M	0.7%	$117.01 *	$101.75	-6.3%	Put	654106103
GOOG	ALPHABET INC	1,767,500	$157M	0.7%	$88.73 *	$104.59	-9.4%	Call	02079K107
DIS	DISNEY WALT CO	1,757,500	$153M	0.7%	$86.88 *	$104.03	-10.2%	Put	254687106
BA	BOEING CO	783,500	$149M	0.7%	$190.49 *	$153.37	+6.6%	Put	097023105
COST	COSTCO WHSL CORP NEW	321,200	$147M	0.7%	$456.50 *	$498.00	-5.9%	Put	22160K105
C	CITIGROUP INC	3,165,800	$143M	0.7%	$45.23 *	$44.18	-8.2%	Call	172967424
TXN	TEXAS INSTRS INC	849,000	$140M	0.7%	$165.22	—	—	Call	882508104
GOOGL	ALPHABET INC	1,577,000	$139M	0.7%	$88.23 *	$104.79	-10.0%	Call	02079K305
CSCO	CISCO SYS INC	2,875,600	$137M	0.6%	$47.64 *	$41.33	+0.3%	Call	17275R102
XOM	EXXON MOBIL CORP	1,202,600	$133M	0.6%	$110.30	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	1,186,000	$131M	0.6%	$110.30	—	—	Call	30231G102
MA	MASTERCARD INCORPORATED	331,500	$115M	0.5%	$347.73 *	$351.04	-7.9%	Call	57636Q104
SBUX	STARBUCKS CORP	1,143,900	$113M	0.5%	$99.20 *	$85.95	+1.9%	Put	855244109
TXN	TEXAS INSTRS INC	682,300	$113M	0.5%	$165.22	—	—	Put	882508104
CI	CIGNA CORP NEW	337,500	$112M	0.5%	$331.34 *	$219.44	+36.2%	Call	125523100
AMT	AMERICAN TOWER CORP NEW	509,500	$108M	0.5%	$211.86 *	$186.71	0.0%	Put	03027X100
CAT	CATERPILLAR INC	434,600	$104M	0.5%	$239.56 *	$203.76	+1.4%	Put	149123101
BABA	ALIBABA GROUP HLDG LTD	1,176,600	$104M	0.5%	$88.09	$139.33	—	Call	01609W102
INTC	INTEL CORP	3,615,600	$95.56M	0.4%	$26.43	$27.26	-2.2%	Call	458140100
BAC	BANK AMERICA CORP	2,843,576	$94.18M	0.4%	$33.12 *	$32.27	-1.7%	COM	060505104
MSFT	MICROSOFT CORP	371,350	$89.06M	0.4%	$239.82 *	$258.50	-9.5%	COM	594918104
INTU	INTUIT	223,600	$87.03M	0.4%	$389.22	$412.99	-5.8%	Put	461202103
QCOM	QUALCOMM INC	791,200	$86.98M	0.4%	$109.94	$135.39	-19.6%	Put	747525103
NFLX	NETFLIX INC	281,400	$82.98M	0.4%	$294.88	—	—	Put	64110L106
LOW	LOWES COS INC	403,400	$80.37M	0.4%	$199.24 *	$200.19	-6.0%	Put	548661107
ORCL	ORACLE CORP	926,100	$75.7M	0.4%	$81.74 *	$70.11	+4.4%	Put	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	222,800	$75.55M	0.4%	$339.10 *	$351.41	0.0%	Put	16119P108
META	META PLATFORMS INC	624,100	$75.1M	0.4%	$120.34 *	$116.61	0.0%	Put	30303M102
INTC	INTEL CORP	2,840,800	$75.08M	0.4%	$26.43	$27.26	-2.2%	Put	458140100
—	LAM RESEARCH CORP	177,200	$74.48M	0.3%	$420.30	—	—	Call	512807108
ACN	ACCENTURE PLC IRELAND	277,600	$74.07M	0.3%	$266.84	$270.29	-2.3%	Put	G1151C101
QCOM	QUALCOMM INC	670,600	$73.73M	0.3%	$109.94	$135.39	-19.6%	Call	747525103
COST	COSTCO WHSL CORP NEW	161,200	$73.59M	0.3%	$456.50 *	$498.00	-5.9%	Call	22160K105
AMAT	APPLIED MATLS INC	728,400	$70.93M	0.3%	$97.38 *	$93.56	-0.3%	Put	038222105
GE	GENERAL ELECTRIC CO	814,200	$68.22M	0.3%	$83.79	—	—	Put	369604301
UPS	UNITED PARCEL SERVICE INC	390,000	$67.8M	0.3%	$173.84 *	$148.03	0.0%	Call	911312106
ACN	ACCENTURE PLC IRELAND	252,800	$67.46M	0.3%	$266.84	$270.29	-2.3%	Call	G1151C101
NVDA	NVIDIA CORPORATION	457,357	$66.84M	0.3%	$146.14 *	$14.82	-1.2%	COM	67066G104
FDX	FEDEX CORP	385,200	$66.72M	0.3%	$173.20 *	$173.47	-10.6%	Put	31428X106
DIS	DISNEY WALT CO	767,493	$66.68M	0.3%	$86.88 *	$104.03	-10.2%	COM	254687106
BHC	BAUSCH HEALTH COS INC	10,438,050	$65.55M	0.3%	$6.28 *	$24.22	-71.2%	COM	071734107
MU	MICRON TECHNOLOGY INC	1,292,200	$64.58M	0.3%	$49.98 *	$53.87	-0.1%	Put	595112103
GM	GENERAL MTRS CO	1,888,700	$63.54M	0.3%	$33.64 *	$35.56	+0.6%	Put	37045V100
UPS	UNITED PARCEL SERVICE INC	353,600	$61.47M	0.3%	$173.84 *	$148.03	0.0%	Put	911312106
ADI	ANALOG DEVICES INC	372,700	$61.13M	0.3%	$164.03 *	$147.75	0.0%	Put	032654105
DE	DEERE & CO	142,100	$60.93M	0.3%	$428.76 *	$326.53	+19.0%	Call	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	808,700	$60.24M	0.3%	$74.49	$68.56	—	Put	874039100
DIS	DISNEY WALT CO	688,300	$59.8M	0.3%	$86.88 *	$104.03	-10.2%	Call	254687106
MMM	3M CO	497,800	$59.7M	0.3%	$119.92 *	$90.68	0.0%	Put	88579Y101
MS	MORGAN STANLEY	697,600	$59.31M	0.3%	$85.02 *	$72.42	+6.0%	Call	617446448
C	CITIGROUP INC	1,305,314	$59.04M	0.3%	$45.23 *	$44.18	-8.2%	COM NEW	172967424
TSLA	TESLA INC	475,400	$58.56M	0.3%	$123.18 *	$189.34	0.0%	Put	88160R101
SCHW	SCHWAB CHARLES CORP	700,000	$58.28M	0.3%	$83.26 *	$66.19	+12.1%	Call	808513105
AVGO	BROADCOM INC	102,100	$57.09M	0.3%	$559.13 *	$48.12	-1.1%	Call	11135F101
EL	LAUDER ESTEE COS INC	229,400	$56.92M	0.3%	$248.11	—	—	Put	518439104
PYPL	PAYPAL HLDGS INC	795,100	$56.63M	0.3%	$71.22 *	$79.85	0.0%	Put	70450Y103
SBUX	STARBUCKS CORP	567,300	$56.28M	0.3%	$99.20 *	$85.95	+1.9%	Call	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	746,700	$55.62M	0.3%	$74.49	$68.56	—	Call	874039100
BA	BOEING CO	291,100	$55.45M	0.3%	$190.49 *	$153.37	+6.6%	Call	097023105
TMO	THERMO FISHER SCIENTIFIC INC	100,600	$55.4M	0.3%	$550.69 *	$559.08	-6.1%	Call	883556102
T	AT&T INC	3,000,000	$55.23M	0.3%	$18.41	—	—	Call	00206R102
COST	COSTCO WHSL CORP NEW	119,527	$54.56M	0.3%	$456.50 *	$498.00	-5.9%	COM	22160K105
—	BLACKROCK INC	76,400	$54.14M	0.3%	$708.63	$587.12	—	Put	09247X101
FDX	FEDEX CORP	309,100	$53.54M	0.3%	$173.20 *	$173.47	-10.6%	Call	31428X106
WDAY	WORKDAY INC	317,400	$53.11M	0.2%	$167.33	—	—	Put	98138H101
GM	GENERAL MTRS CO	1,576,800	$53.04M	0.2%	$33.64 *	$35.56	+0.6%	Call	37045V100
UNH	UNITEDHEALTH GROUP INC	100,000	$53.02M	0.2%	$530.18	—	—	Call	91324P102
ISRG	INTUITIVE SURGICAL INC	195,700	$51.93M	0.2%	$265.35 *	$214.77	+13.5%	Put	46120E602
F	FORD MTR CO DEL	4,355,300	$50.65M	0.2%	$11.63 *	$10.07	0.0%	Put	345370860
TSLA	TESLA INC	405,456	$49.94M	0.2%	$123.18 *	$189.34	0.0%	COM	88160R101
—	LAM RESEARCH CORP	117,100	$49.22M	0.2%	$420.30	—	—	Put	512807108
NEM	NEWMONT CORP	1,015,000	$47.91M	0.2%	$47.20	—	—	Call	651639106
META	META PLATFORMS INC	396,200	$47.68M	0.2%	$120.34 *	$116.61	0.0%	Call	30303M102
AMAT	APPLIED MATLS INC	460,100	$44.8M	0.2%	$97.38 *	$93.56	-0.3%	Call	038222105
HAL	HALLIBURTON CO	1,134,700	$44.65M	0.2%	$39.35 *	$24.43	+35.0%	Call	406216101
INTU	INTUIT	109,400	$42.58M	0.2%	$389.22	$412.99	-5.8%	Call	461202103
MU	MICRON TECHNOLOGY INC	843,300	$42.15M	0.2%	$49.98 *	$53.87	-0.1%	Call	595112103
PNC	PNC FINL SVCS GROUP INC	265,300	$41.9M	0.2%	$157.94 *	$141.99	-1.9%	Put	693475105
DOW	DOW INC	818,700	$41.25M	0.2%	$50.39 *	$51.79	-21.8%	Call	260557103
MA	MASTERCARD INCORPORATED	116,900	$40.65M	0.2%	$347.73 *	$351.04	-7.9%	Put	57636Q104
—	BLACKROCK INC	56,700	$40.18M	0.2%	$708.63	$587.12	—	Call	09247X101
F	FORD MTR CO DEL	3,418,559	$39.76M	0.2%	$11.63 *	$10.07	0.0%	COM	345370860
AZTA	AZENTA INC	679,299	$39.55M	0.2%	$58.22 *	$51.16	0.0%	COM	114340102
ASML	ASML HOLDING N V	70,500	$38.52M	0.2%	$546.40	$479.29	—	Put	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	68,200	$37.56M	0.2%	$550.69 *	$559.08	-6.1%	Put	883556102
RXRX	RECURSION PHARMACEUTICALS IN	4,825,735	$37.21M	0.2%	$7.71 *	$25.99	-62.3%	CL A	75629V104
MCD	MCDONALDS CORP	140,000	$36.89M	0.2%	$263.53	—	—	Call	580135101
SPGI	S&P GLOBAL INC	108,400	$36.31M	0.2%	$334.94 *	$332.08	-3.3%	Call	78409V104
CMCSA	COMCAST CORP NEW	1,017,050	$35.57M	0.2%	$34.97 *	$33.68	-10.8%	CL A	20030N101
DHR	DANAHER CORPORATION	132,100	$35.06M	0.2%	$265.42	—	—	Call	235851102
GM	GENERAL MTRS CO	1,039,244	$34.96M	0.2%	$33.64 *	$35.56	+0.6%	COM	37045V100
ADP	AUTOMATIC DATA PROCESSING IN	145,900	$34.85M	0.2%	$238.86	—	—	Put	053015103
CVX	CHEVRON CORP NEW	188,200	$33.78M	0.2%	$179.49	—	—	Put	166764100
NEM	NEWMONT CORP	709,600	$33.49M	0.2%	$47.20	—	—	Put	651639106
AXP	AMERICAN EXPRESS CO	226,100	$33.41M	0.2%	$147.75 *	$144.83	-1.7%	Call	025816109
KLAC	KLA CORP	83,200	$31.37M	0.1%	$377.03 *	$337.92	0.0%	Put	482480100
MS	MORGAN STANLEY	354,300	$30.12M	0.1%	$85.02 *	$72.42	+6.0%	Put	617446448
MU	MICRON TECHNOLOGY INC	594,268	$29.7M	0.1%	$49.98 *	$53.87	-0.1%	COM	595112103
TGT	TARGET CORP	197,600	$29.45M	0.1%	$149.04 *	$143.01	-1.5%	Put	87612E106
PNC	PNC FINL SVCS GROUP INC	184,500	$29.14M	0.1%	$157.94 *	$141.99	-1.9%	Call	693475105
DAL	DELTA AIR LINES INC DEL	875,174	$28.76M	0.1%	$32.86	$35.61	-9.5%	COM NEW	247361702
AMT	AMERICAN TOWER CORP NEW	135,500	$28.71M	0.1%	$211.86 *	$186.71	0.0%	Call	03027X100
AMD	ADVANCED MICRO DEVICES INC	442,400	$28.65M	0.1%	$64.77	$75.34	-12.4%	Put	007903107
TGT	TARGET CORP	191,600	$28.56M	0.1%	$149.04 *	$143.01	-1.5%	Call	87612E106
MMM	3M CO	236,100	$28.31M	0.1%	$119.92 *	$90.68	0.0%	Call	88579Y101
DAL	DELTA AIR LINES INC DEL	847,100	$27.84M	0.1%	$32.86	$35.61	-9.5%	Put	247361702
PYPL	PAYPAL HLDGS INC	389,500	$27.74M	0.1%	$71.22 *	$79.85	0.0%	Call	70450Y103
NOW	SERVICENOW INC	69,300	$26.91M	0.1%	$388.27 *	$78.16	0.0%	Put	81762P102
ADI	ANALOG DEVICES INC	163,000	$26.74M	0.1%	$164.03 *	$147.75	0.0%	Call	032654105
UAL	UNITED AIRLS HLDGS INC	689,900	$26.01M	0.1%	$37.70	—	—	Call	910047109
META	META PLATFORMS INC	214,914	$25.86M	0.1%	$120.34 *	$116.61	0.0%	CL A	30303M102
KO	COCA COLA CO	402,300	$25.59M	0.1%	$63.61	—	—	Put	191216100
GE	GENERAL ELECTRIC CO	305,100	$25.56M	0.1%	$83.79	—	—	Call	369604301
ADSK	AUTODESK INC	135,900	$25.4M	0.1%	$186.87 *	$201.23	-0.3%	Put	052769106
TSLA	TESLA INC	204,100	$25.14M	0.1%	$123.18 *	$189.34	0.0%	Call	88160R101
MS	MORGAN STANLEY	295,278	$25.1M	0.1%	$85.02 *	$72.42	+6.0%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	71,400	$24.21M	0.1%	$339.10 *	$351.41	0.0%	Call	16119P108
ROST	ROSS STORES INC	200,000	$23.21M	0.1%	$116.07 *	$84.92	+16.0%	Call	778296103
—	BLACK KNIGHT INC	371,905	$22.97M	0.1%	$61.75	$61.75	—	COM	09215C105
MTCH	MATCH GROUP INC NEW	538,000	$22.32M	0.1%	$41.49 *	$44.17	0.0%	Put	57667L107
WFC	WELLS FARGO CO NEW	539,900	$22.29M	0.1%	$41.29	$40.84	-0.0%	Put	949746101
ADP	AUTOMATIC DATA PROCESSING IN	92,800	$22.17M	0.1%	$238.86	—	—	Call	053015103
—	CHINOOK THERAPEUTICS INC	829,750	$21.74M	0.1%	$26.20	$16.43	—	COM	16961L106
SPGI	S&P GLOBAL INC	64,800	$21.7M	0.1%	$334.94 *	$332.08	-3.3%	Put	78409V104
—	PROMETHEUS BIOSCIENCES INC	195,898	$21.55M	0.1%	$110.00	$30.60	—	COM	74349U108
ACN	ACCENTURE PLC IRELAND	79,763	$21.28M	0.1%	$266.84	$270.29	-2.3%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	298,566	$21.26M	0.1%	$71.22 *	$79.85	0.0%	COM	70450Y103
CHTR	CHARTER COMMUNICATIONS INC N	62,656	$21.25M	0.1%	$339.10 *	$351.41	0.0%	CL A	16119P108
—	VOR BIOPHARMA INC	3,182,889	$21.17M	0.1%	$6.65	$13.87	—	COM	929033108
NOW	SERVICENOW INC	54,100	$21.01M	0.1%	$388.27 *	$78.16	0.0%	Call	81762P102
ORCL	ORACLE CORP	239,900	$19.61M	0.1%	$81.74 *	$70.11	+4.4%	Call	68389X105
ACRS	ACLARIS THERAPEUTICS INC	1,201,801	$18.93M	0.1%	$15.75 *	$17.32	-7.1%	COM	00461U105
AMD	ADVANCED MICRO DEVICES INC	291,413	$18.87M	0.1%	$64.77	$75.34	-12.4%	COM	007903107
AMAT	APPLIED MATLS INC	192,750	$18.77M	0.1%	$97.38 *	$93.56	-0.3%	COM	038222105
NTES	NETEASE INC	257,020	$18.67M	0.1%	$72.63	$72.73	—	SPONSORED ADS	64110W102
XLE	SELECT SECTOR SPDR TR	213,100	$18.64M	0.1%	$87.47	—	—	Call	81369Y506
ABT	ABBOTT LABS	166,800	$18.31M	0.1%	$109.79	—	—	Call	002824100
UAL	UNITED AIRLS HLDGS INC	470,300	$17.73M	0.1%	$37.70	—	—	Put	910047109
TVTX	TRAVERE THERAPEUTICS INC	834,961	$17.56M	0.1%	$21.03	$23.12	-8.3%	COM	89422G107
—	SUNRUN INC	25,000,000	$17.37M	0.1%	$0.69	$0.69	—	NOTE 2/0	86771WAB1
BBIO	BRIDGEBIO PHARMA INC	2,223,254	$16.94M	0.1%	$7.62 *	$9.57	+0.1%	COM	10806X102
BLCO	BAUSCH PLUS LOMB CORP	1,084,111	$16.81M	0.1%	$15.51 *	$16.11	-6.7%	COMMON SHARES	071705107
ASML	ASML HOLDING N V	30,540	$16.69M	0.1%	$546.40	$479.29	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	257,100	$16.65M	0.1%	$64.77	$75.34	-12.4%	Call	007903107
YUMC	YUM CHINA HLDGS INC	299,487	$16.37M	0.1%	$54.65 *	$50.13	+1.4%	COM	98850P109
NFLX	NETFLIX INC	55,400	$16.34M	0.1%	$294.88	—	—	Call	64110L106
CVS	CVS HEALTH CORP	175,000	$16.31M	0.1%	$93.19 *	$92.00	-6.6%	Call	126650100
LOW	LOWES COS INC	81,800	$16.3M	0.1%	$199.24 *	$200.19	-6.0%	Call	548661107
AMT	AMERICAN TOWER CORP NEW	74,841	$15.86M	0.1%	$211.86 *	$186.71	0.0%	COM	03027X100
EL	LAUDER ESTEE COS INC	62,700	$15.56M	0.1%	$248.11	—	—	Call	518439104
PG	PROCTER AND GAMBLE CO	100,000	$15.16M	0.1%	$151.56 *	$137.41	-5.5%	Call	742718109
BKNG	BOOKING HOLDINGS INC	7,500	$15.11M	0.1%	$2015.28 *	$2033.14	-8.1%	Put	09857L108
ADSK	AUTODESK INC	80,204	$14.99M	0.1%	$186.87 *	$201.23	-0.3%	COM	052769106
FDX	FEDEX CORP	85,275	$14.77M	0.1%	$173.20 *	$173.47	-10.6%	COM	31428X106
CAT	CATERPILLAR INC	59,881	$14.35M	0.1%	$239.56 *	$203.76	+1.4%	COM	149123101
QCOM	QUALCOMM INC	125,297	$13.78M	0.1%	$109.94	$135.39	-19.6%	COM	747525103
MMM	3M CO	114,612	$13.74M	0.1%	$119.92 *	$90.68	0.0%	COM	88579Y101
DAL	DELTA AIR LINES INC DEL	416,400	$13.68M	0.1%	$32.86	$35.61	-9.5%	Call	247361702
ISRG	INTUITIVE SURGICAL INC	51,300	$13.61M	0.1%	$265.35 *	$214.77	+13.5%	Call	46120E602
AAP	ADVANCE AUTO PARTS INC	91,620	$13.47M	0.1%	$147.03 *	$150.07	0.0%	COM	00751Y106
AAP	ADVANCE AUTO PARTS INC	91,600	$13.47M	0.1%	$147.03 *	$150.07	0.0%	Put	00751Y106
DOW	DOW INC	267,100	$13.46M	0.1%	$50.39 *	$51.79	-21.8%	Put	260557103
KO	COCA COLA CO	203,800	$12.96M	0.1%	$63.61	—	—	Call	191216100
INTC	INTEL CORP	489,290	$12.93M	0.1%	$26.43	$27.26	-2.2%	COM	458140100
LVS	LAS VEGAS SANDS CORP	266,000	$12.79M	0.1%	$48.07 *	$39.60	+2.3%	Call	517834107
LVS	LAS VEGAS SANDS CORP	266,000	$12.79M	0.1%	$48.07 *	$39.60	+2.3%	Put	517834107
—	BELLUS HEALTH INC NEW	1,551,966	$12.76M	0.1%	$8.22	$5.74	—	COM NEW	07987C204
F	FORD MTR CO DEL	1,096,900	$12.76M	0.1%	$11.63 *	$10.07	0.0%	Call	345370860
ASML	ASML HOLDING N V	23,100	$12.62M	0.1%	$546.40	$479.29	—	Call	N07059210
—	EXSCIENTIA PLC	2,363,363	$12.6M	0.1%	$5.33	$18.35	—	ADS	30223G102
ALT	ALTIMMUNE INC	751,300	$12.36M	0.1%	$16.45 *	$6.17	+82.1%	COM NEW	02155H200
VKTX	VIKING THERAPEUTICS INC	1,299,000	$12.21M	0.1%	$9.40 *	$2.47	+80.4%	COM	92686J106
FSLR	FIRST SOLAR INC	80,800	$12.1M	0.1%	$149.79	$148.17	0.0%	Call	336433107
TJX	TJX COS INC NEW	148,700	$11.84M	0.1%	$79.60 *	$60.83	+16.2%	Call	872540109
WFC	WELLS FARGO CO NEW	275,200	$11.36M	0.1%	$41.29	$40.84	-0.0%	Call	949746101
WMT	WALMART INC	80,000	$11.34M	0.1%	$141.79 *	$44.03	+3.7%	Put	931142103
ISRG	INTUITIVE SURGICAL INC	42,629	$11.31M	0.1%	$265.35 *	$214.77	+13.5%	COM NEW	46120E602
—	BARRICK GOLD CORP	658,400	$11.31M	0.1%	$17.18	—	—	Put	067901108
LULU	LULULEMON ATHLETICA INC	33,500	$10.73M	0.1%	$320.38 *	$346.22	-5.0%	Put	550021109
INTU	INTUIT	27,446	$10.68M	0.0%	$389.22	$412.99	-5.8%	COM	461202103
DHR	DANAHER CORPORATION	39,300	$10.43M	0.0%	$265.42	—	—	Put	235851102
—	SPRINGWORKS THERAPEUTICS INC	396,666	$10.32M	0.0%	$26.01	$29.02	—	COM	85205L107
—	CYMABAY THERAPEUTICS INC	1,615,900	$10.13M	0.0%	$6.27	$2.96	—	COM	23257D103
OPTU	ALTICE USA INC	2,179,506	$10.03M	0.0%	$4.60 *	$9.58	-48.7%	CL A	02156K103
MTCH	MATCH GROUP INC NEW	235,887	$9.787M	0.0%	$41.49 *	$44.17	0.0%	COM	57667L107
MAR	MARRIOTT INTL INC NEW	65,600	$9.767M	0.0%	$148.89	$147.72	+1.0%	Call	571903202
TGT	TARGET CORP	64,721	$9.646M	0.0%	$149.04 *	$143.01	-1.5%	COM	87612E106
DK	DELEK US HLDGS INC NEW	350,000	$9.45M	0.0%	$27.00	—	—	Call	24665A103
UNP	UNION PAC CORP	44,550	$9.225M	0.0%	$207.07 *	$190.19	0.0%	COM	907818108
NEE	NEXTERA ENERGY INC	108,500	$9.071M	0.0%	$83.60	—	—	Call	65339F101
ADSK	AUTODESK INC	47,900	$8.951M	0.0%	$186.87 *	$201.23	-0.3%	Call	052769106
PEPG	PEPGEN INC	664,516	$8.885M	0.0%	$13.37 *	$11.15	+15.8%	COM	713317105
KLAC	KLA CORP	23,400	$8.823M	0.0%	$377.03 *	$337.92	0.0%	Call	482480100
LULU	LULULEMON ATHLETICA INC	27,420	$8.785M	0.0%	$320.38 *	$346.22	-5.0%	COM	550021109
UPS	UNITED PARCEL SERVICE INC	50,064	$8.703M	0.0%	$173.84 *	$148.03	0.0%	CL B	911312106
FCX	FREEPORT-MCMORAN INC	224,900	$8.546M	0.0%	$38.00	—	—	Call	35671D857
GS	GOLDMAN SACHS GROUP INC	24,800	$8.516M	0.0%	$343.38 *	$306.60	+4.9%	Put	38141G104
WDAY	WORKDAY INC	49,400	$8.266M	0.0%	$167.33	—	—	Call	98138H101
ANAB	ANAPTYSBIO INC	263,208	$8.157M	0.0%	$30.99 *	$29.51	-4.3%	COM	032724106
KLAC	KLA CORP	21,549	$8.125M	0.0%	$377.03 *	$337.92	0.0%	COM NEW	482480100
LULU	LULULEMON ATHLETICA INC	24,700	$7.913M	0.0%	$320.38 *	$346.22	-5.0%	Call	550021109
MDT	MEDTRONIC PLC	100,000	$7.772M	0.0%	$77.72 *	$80.78	-9.1%	Call	G5960L103
CME	CME GROUP INC	45,004	$7.568M	0.0%	$168.16 *	$92.40	+63.4%	COM	12572Q105
WFC	WELLS FARGO CO NEW	181,973	$7.514M	0.0%	$41.29	$40.84	-0.0%	COM	949746101
AXP	AMERICAN EXPRESS CO	50,500	$7.461M	0.0%	$147.75 *	$144.83	-1.7%	Put	025816109
IBM	INTERNATIONAL BUSINESS MACHS	50,000	$7.045M	0.0%	$140.89 *	$115.21	+6.8%	Put	459200101
LAUR	LAUREATE EDUCATION INC	700,000	$6.734M	0.0%	$9.62 *	$10.80	0.0%	COMMON STOCK	518613203
ALDX	ALDEYRA THERAPEUTICS INC	956,900	$6.66M	0.0%	$6.96 *	$3.44	+66.2%	COM	01438T106
CRM	SALESFORCE INC	50,126	$6.646M	0.0%	$132.59 *	$145.27	-0.8%	COM	79466L302
CRM	SALESFORCE INC	50,100	$6.643M	0.0%	$132.59 *	$145.27	-0.8%	Put	79466L302
ABOS	ACUMEN PHARMACEUTICALS INC	1,206,548	$6.515M	0.0%	$5.40 *	$10.77	-37.6%	COM	00509G209
WVE	WAVE LIFE SCIENCES LTD	871,500	$6.101M	0.0%	$7.00 *	$1.92	+139.5%	SHS	Y95308105
TJX	TJX COS INC NEW	76,500	$6.089M	0.0%	$79.60 *	$60.83	+16.2%	Put	872540109
—	BARRICK GOLD CORP	347,600	$5.972M	0.0%	$17.18	—	—	Call	067901108
—	ICOSAVAX INC	742,354	$5.894M	0.0%	$7.94	$29.59	—	COM	45114M109
NKTX	NKARTA INC	972,060	$5.823M	0.0%	$5.99 *	$12.81	-21.2%	COM	65487U108
SDGR	SCHRODINGER INC	299,049	$5.589M	0.0%	$18.69 *	$48.71	-57.4%	COM	80810D103
FSLR	FIRST SOLAR INC	35,600	$5.333M	0.0%	$149.79	$148.17	0.0%	Put	336433107
ORCL	ORACLE CORP	63,176	$5.164M	0.0%	$81.74 *	$70.11	+4.4%	COM	68389X105
ZM	ZOOM VIDEO COMMUNICATIONS IN	76,144	$5.158M	0.0%	$67.74 *	$75.96	0.0%	CL A	98980L101
—	RALLYBIO CORP	783,291	$5.146M	0.0%	$6.57	$12.22	—	COM	75120L100
SPGI	S&P GLOBAL INC	15,352	$5.142M	0.0%	$334.94 *	$332.08	-3.3%	COM	78409V104
ON	ON SEMICONDUCTOR CORP	81,900	$5.108M	0.0%	$62.37 *	$66.70	0.0%	Put	682189105
ZM	ZOOM VIDEO COMMUNICATIONS IN	75,000	$5.08M	0.0%	$67.74 *	$75.96	0.0%	Put	98980L101
SRRK	SCHOLAR ROCK HLDG CORP	553,700	$5.011M	0.0%	$9.05 *	$7.18	+11.7%	COM	80706P103
SLDB	SOLID BIOSCIENCES INC	928,169	$4.994M	0.0%	$5.38 *	$6.55	0.0%	COM NEW	83422E204
WYNN	WYNN RESORTS LTD	58,500	$4.824M	0.0%	$82.47 *	$64.24	+10.7%	Put	983134107
FERG1GBX	FERGUSON PLC NEW	37,500	$4.761M	0.0%	$126.97	$124.34	—	SHS	G3421J106
FTNT	FORTINET INC	87,550	$4.28M	0.0%	$48.89 *	$57.51	-9.4%	COM	34959E109
FTNT	FORTINET INC	87,500	$4.278M	0.0%	$48.89 *	$57.51	-9.4%	Put	34959E109
PYXS	PYXIS ONCOLOGY INC	3,170,803	$4.249M	0.0%	$1.34 *	$5.97	-74.9%	COMMON STOCK	747324101
NUE	NUCOR CORP	32,000	$4.218M	0.0%	$131.81	$121.66	+6.5%	Call	670346105
BX	BLACKSTONE INC	56,347	$4.18M	0.0%	$74.19 *	$78.64	0.0%	COM	09260D107
ULTA	ULTA BEAUTY INC	8,900	$4.175M	0.0%	$469.07	—	—	Call	90384S303
ON	ON SEMICONDUCTOR CORP	66,168	$4.127M	0.0%	$62.37 *	$66.70	0.0%	COM	682189105
ULTA	ULTA BEAUTY INC	8,400	$3.94M	0.0%	$469.07	—	—	Put	90384S303
—	M3 BRIGADE ACQUISITION II CO	400,000	$3.94M	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	553800202
—	ALAUNOS THERAPEUTICS INC	5,720,500	$3.713M	0.0%	$0.65	$1.09	—	COM	98973P101
BMEA	BIOMEA FUSION INC	429,400	$3.62M	0.0%	$8.43	$5.98	+42.8%	COM	09077A106
BX	BLACKSTONE INC	48,100	$3.569M	0.0%	$74.19 *	$78.64	0.0%	Put	09260D107
—	VMWARE INC	28,221	$3.464M	0.0%	$122.76	$122.76	—	CL A COM	928563402
ARWR	ARROWHEAD PHARMACEUTICALS IN	83,900	$3.403M	0.0%	$40.56 *	$37.62	-11.9%	COM	04280A100
URGN	UROGEN PHARMA LTD	380,600	$3.376M	0.0%	$8.87 *	$6.87	+37.9%	COM	M96088105
PFE	PFIZER INC	64,642	$3.312M	0.0%	$51.24 *	$40.19	0.0%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	9,600	$3.296M	0.0%	$343.38 *	$306.60	+4.9%	Call	38141G104
AAL	AMERICAN AIRLS GROUP INC	258,100	$3.283M	0.0%	$12.72	—	—	Put	02376R102
AAL	AMERICAN AIRLS GROUP INC	254,900	$3.242M	0.0%	$12.72	—	—	Call	02376R102
GHRS	GH RESEARCH PLC	314,930	$3.045M	0.0%	$9.67 *	$20.43	-47.1%	ORDINARY SHARES	G3855L106
TSHA	TAYSHA GENE THERAPIES INC	1,292,600	$2.921M	0.0%	$2.26 *	$2.69	-24.7%	COM SHS	877619106
—	POSEIDA THERAPEUTICS INC	545,700	$2.892M	0.0%	$5.30	$2.58	—	COM	73730P108
AUTL	AUTOLUS THERAPEUTICS PLC	1,500,000	$2.85M	0.0%	$1.90	$1.90	—	SPON ADS	05280R100
CLFD	CLEARFIELD INC	30,000	$2.824M	0.0%	$94.14 *	$105.41	0.0%	COM	18482P103
LCTX	LINEAGE CELL THERAPEUTICS IN	2,377,940	$2.782M	0.0%	$1.17 *	$1.32	-4.4%	COM	53566P109
ON	ON SEMICONDUCTOR CORP	43,600	$2.719M	0.0%	$62.37 *	$66.70	0.0%	Call	682189105
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,000	$2.71M	0.0%	$67.74 *	$75.96	0.0%	Call	98980L101
TRDA	ENTRADA THERAPEUTICS INC	199,066	$2.691M	0.0%	$13.52	$13.44	—	COM	29384C108
LXU	LSB INDS INC	200,000	$2.66M	0.0%	$13.30 *	$14.91	0.0%	COM	502160104
ZVRA	KEMPHARM INC	571,200	$2.622M	0.0%	$4.59 *	$4.56	+11.4%	COM NEW	488445206
—	TWO HARBORS INVENTMENT CORPO	3,000,000	$2.573M	0.0%	$0.86	$1.09	—	NOTE 6.250% 1/1	90187BAB7
—	RAIN ONCOLOGY INC	313,200	$2.506M	0.0%	$8.00	$5.56	—	COM	75082Q105
—	OMEGA THERAPEUTICS INC	432,700	$2.471M	0.0%	$5.71	$3.80	—	COMMON STOCK	68217N105
BCAB	BIOATLA INC	292,600	$2.414M	0.0%	$8.25	$3.18	+160.7%	COM	09077B104
—	89BIO INC	187,100	$2.382M	0.0%	$12.73	$3.22	—	COM	282559103
—	OYSTER PT PHARMA INC	210,200	$2.348M	0.0%	$11.17	$4.33	—	COM	69242L106
CTMX	CYTOMX THERAPEUTICS INC	1,270,900	$2.033M	0.0%	$1.60 *	$1.91	-22.7%	COM	23284F105
ADI	ANALOG DEVICES INC	12,350	$2.026M	0.0%	$164.03 *	$147.75	0.0%	COM	032654105
NOW	SERVICENOW INC	5,191	$2.016M	0.0%	$388.27 *	$78.16	0.0%	COM	81762P102
ILMN	ILLUMINA INC	9,900	$2.002M	0.0%	$202.20 *	$207.24	0.0%	Put	452327109
—	GRAPHITE BIO INC	573,600	$1.904M	0.0%	$3.32	$2.75	—	COM	38870X104
BKNG	BOOKING HOLDINGS INC	900	$1.814M	0.0%	$2015.28 *	$2033.14	-8.1%	Call	09857L108
LPLA	LPL FINL HLDGS INC	8,000	$1.729M	0.0%	$216.17 *	$233.77	0.0%	COM	50212V100
—	VIGIL NEUROSCIENCE INC	130,200	$1.627M	0.0%	$12.50	$2.58	—	COM	92673K108
CMPS	COMPASS PATHWAYS PLC	189,407	$1.521M	0.0%	$8.03	$37.01	—	SPONSORED ADS	20451W101
ILMN	ILLUMINA INC	7,520	$1.521M	0.0%	$202.20 *	$207.24	0.0%	COM	452327109
—	IKENA ONCOLOGY INC	529,000	$1.407M	0.0%	$2.66	$4.43	—	COM	45175G108
—	TRAVERE THERAPEUTICS INC	1,500,000	$1.366M	0.0%	$0.91	$1.06	—	NOTE 2.250% 3/0	89422GAA5
EDIT	EDITAS MEDICINE INC	140,000	$1.242M	0.0%	$8.87 *	$15.58	-29.5%	COM	28106W103
OLMA	OLEMA PHARMACEUTICALS INC	495,300	$1.213M	0.0%	$2.45 *	$3.17	-8.0%	COM	68062P106
—	SCPHARMACEUTICALS INC	165,000	$1.183M	0.0%	$7.17	$7.17	—	COM	810648105
—	ATOSSA THERAPEUTICS INC	2,225,800	$1.176M	0.0%	$0.53	$1.09	—	COM	04962H506
STTK	SHATTUCK LABS INC	506,000	$1.164M	0.0%	$2.30 *	$3.62	-30.8%	COM	82024L103
PCG	PG&E CORP	70,000	$1.138M	0.0%	$16.26 *	$11.54	+29.6%	COM	69331C108
—	AMYRIS INC	3,500,000	$1.136M	0.0%	$0.32	$0.32	—	NOTE 1.500%11/1	03236MAJ0
IHS	IHS HOLDING LIMITED	183,173	$1.127M	0.0%	$6.15	$15.03	-58.6%	ORD SHS	G4701H109
PRME	PRIME MEDICINE INC	60,000	$1.115M	0.0%	$18.58 *	$18.06	0.0%	COM	74168J101
—	IVERIC BIO INC	51,900	$1.111M	0.0%	$21.41	$16.89	—	COM	46583P102
ECVT	ECOVYST INC	123,600	$1.095M	0.0%	$8.86 *	$9.21	0.0%	COM	27923Q109
VERX	VERTEX INC	75,000	$1.088M	0.0%	$14.51 *	$15.98	0.0%	CL A	92538J106
—	G1 THERAPEUTICS INC	200,000	$1.086M	0.0%	$5.43	$5.43	—	COM	3621LQ109
HOWL	WEREWOLF THERAPEUTICS INC	522,900	$1.072M	0.0%	$2.05 *	$4.56	-42.7%	COM	95075A107
—	VIRACTA THERAPEUTICS INC	698,000	$1.019M	0.0%	$1.46	$3.88	—	COM	92765F108
BX	BLACKSTONE INC	13,700	$1.016M	0.0%	$74.19 *	$78.64	0.0%	Call	09260D107
CRDF	CARDIFF ONCOLOGY INC	722,100	$1.011M	0.0%	$1.40	$1.67	-14.5%	COM	14147L108
BKNG	BOOKING HOLDINGS INC	477	$961K	0.0%	$2015.28 *	$2033.14	-8.1%	COM	09857L108
V	VISA INC	4,522	$939K	0.0%	$207.76 *	$196.98	0.0%	COM CL A	92826C839
—	THESEUS PHARMACEUTICALS INC	179,619	$895K	0.0%	$4.98	$12.68	—	COM	88369M101
PBF	PBF ENERGY INC	21,500	$877K	0.0%	$40.78	$41.57	0.0%	CL A	69318G106
RWAY	RUNWAY GROWTH FINANCE CORP	70,898	$822K	0.0%	$11.59 *	$7.57	+1.4%	COM	78163D100
—	CODIAK BIOSCIENCES INC	2,013,300	$800K	0.0%	$0.40	$1.11	—	COM	192010106
LYFT	LYFT INC	64,300	$709K	0.0%	$11.02 *	$15.39	-21.6%	Call	55087P104
KALV	KALVISTA PHARMACEUTICALS INC	99,015	$669K	0.0%	$6.76 *	$18.56	-71.1%	COM	483497103
PNC	PNC FINL SVCS GROUP INC	4,083	$645K	0.0%	$157.94 *	$141.99	-1.9%	COM	693475105
—	MEI PHARMA INC	2,576,900	$628K	0.0%	$0.24	$0.60	—	COM NEW	55279B202
TBLA	TABOOLA.COM LTD	200,000	$616K	0.0%	$3.08 *	$10.35	-79.5%	ORD SHS	M8744T106
NUE	NUCOR CORP	4,600	$606K	0.0%	$131.81	$121.66	+6.5%	Put	670346105
—	CYTEIR THERAPEUTICS INC	359,500	$593K	0.0%	$1.65	$2.99	—	COM	23284P103
XLF	SELECT SECTOR SPDR TR	17,100	$585K	0.0%	$34.20	$31.28	—	FINANCIAL	81369Y605
—	MUSTANG BIO INC	1,445,600	$571K	0.0%	$0.39	$0.59	—	COM	62818Q104
—	SURFACE ONCOLOGY INC	665,400	$546K	0.0%	$0.82	$1.64	—	COM	86877M209
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$513K	0.0%	$102.59 *	$95.79	-0.3%	COM	45866F104
—	FREEDOM ACQUISITION I CORP	50,000	$505K	0.0%	$10.10	$9.70	—	SHS CL A	G3663X110
—	DMY TECHNOLOGY GROUP INC VI	50,000	$503K	0.0%	$10.05	$9.82	—	CL A COM	233247105
—	CORSAIR PARTNERING CORP	50,000	$500K	0.0%	$10.00	$9.86	—	SHS CL A	G2540H108
—	INNOVID CORP	290,305	$496K	0.0%	$1.71	$6.65	—	COMMON STOCK	457679108
FDMT	4D MOLECULAR THERAPEUTICS IN	21,401	$475K	0.0%	$22.21 *	$43.66	-64.6%	COM	35104E100
—	PRAXIS PRECISION MEDICINES I	196,669	$468K	0.0%	$2.38	$21.76	—	COM	74006W108
—	IMPEL PHARMACEUTICALS INC	124,800	$468K	0.0%	$3.75	$9.32	—	COM	45258K109
RNAM	AVIDITY BIOSCIENCES INC	20,000	$444K	0.0%	$22.19 *	$14.91	0.0%	COM	05370A108
—	ATRECA INC	492,200	$394K	0.0%	$0.80	$1.79	—	CL A COM	04965G109
XLO	XILIO THERAPEUTICS INC	142,900	$384K	0.0%	$2.69 *	$3.78	-36.2%	COM	98422T100
NUE	NUCOR CORP	2,900	$382K	0.0%	$131.81	$121.66	+6.5%	COM	670346105
XLY	SELECT SECTOR SPDR TR	2,700	$349K	0.0%	$129.16	$134.27	—	SBI CONS DISCR	81369Y407
IONQ	IONQ INC	100,000	$345K	0.0%	$3.45 *	$16.66	-71.0%	COM	46222L108
MXL	MAXLINEAR INC	10,000	$340K	0.0%	$33.95	$36.98	-8.4%	COM	57776J100
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,000	$323K	0.0%	$21.52 *	$13.58	+51.0%	COM	23954D109
VALN	VALNEVA SE	25,000	$320K	0.0%	$12.80	$26.36	—	SPONSORED ADS	92025Y103
SQZB	SQZ BIOTECHNOLOGIES CO	431,400	$319K	0.0%	$0.74	$3.18	—	COM	78472W104
KRE	SPDR SER TR	5,300	$311K	0.0%	$58.74	$60.62	—	S&P REGL BKG	78464A698
—	TALARIS THERAPEUTICS INC	298,422	$304K	0.0%	$1.02	$14.69	—	COM	87410C104
NMTRQ	9 METERS BIOPHARMA INC	227,910	$287K	0.0%	$1.26 *	$2.28	0.0%	COM NEW	654405208
HRTX	HERON THERAPEUTICS INC	114,817	$287K	0.0%	$2.50 *	$3.91	-17.7%	COM	427746102
—	INOZYME PHARMA INC	271,800	$285K	0.0%	$1.05	$5.02	—	COM	45790W108
UBER	UBER TECHNOLOGIES INC	11,405	$282K	0.0%	$24.73 *	$27.36	0.0%	COM	90353T100
—	ADICET BIO INC	31,518	$282K	0.0%	$8.94	$15.14	—	COM	007002108
—	APPLIED THERAPEUTICS INC	345,900	$263K	0.0%	$0.76	$0.95	—	COM	03828A101
HON	HONEYWELL INTL INC	1,199	$257K	0.0%	$214.30 *	$170.88	+4.6%	COM	438516106
—	MAGENTA THERAPEUTICS INC	582,300	$230K	0.0%	$0.40	$1.20	—	COM	55910K108
—	GALECTO INC	190,652	$219K	0.0%	$1.15	$12.50	—	COM	36322Q107
ABT	ABBOTT LABS	1,900	$209K	0.0%	$109.79	—	—	Put	002824100
—	APPLIED MOLECULAR TRANS INC	481,600	$202K	0.0%	$0.42	$2.91	—	COM	03824M109
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$195K	0.0%	$9.76	$9.70	—	COM CL A	88605T100
—	UNITY BIOTECHNOLOGY INC	70,000	$192K	0.0%	$2.74	$2.74	—	COM NEW	91381U200
WYNN	WYNN RESORTS LTD	1,927	$159K	0.0%	$82.47 *	$64.24	+10.7%	COM	983134107
VEL	VELOCITY FINL INC	13,553	$131K	0.0%	$9.65 *	$11.35	-11.8%	COM	92262D101
OPTEY	OPTHEA LTD	22,652	$127K	0.0%	$5.60	$11.36	—	SPONSORED ADS	68386J208
IBM	INTERNATIONAL BUSINESS MACHS	900	$127K	0.0%	$140.89 *	$115.21	+6.8%	COM	459200101
ERAS	ERASCA INC	23,100	$99,561	0.0%	$4.31 *	$6.55	+3.4%	COM	29479A108
—	LONGBOARD PHARMACEUTICALS IN	20,918	$66,101	0.0%	$3.16	$16.31	—	COM	54300N103
FSLR	FIRST SOLAR INC	379	$56,770	0.0%	$149.79	$148.17	0.0%	COM	336433107
TBLAW	TABOOLA.COM LTD	85,000	$41,650	0.0%	$0.49	$3.11	—	*W EXP 06/29/202	M8744T114
—	FINCH THERAPEUTICS GROUP INC	58,000	$27,840	0.0%	$0.48	$15.90	—	COM	31773D101
—	DECIBEL THERAPEUTICS INC	11,990	$24,580	0.0%	$2.05	$11.36	—	COM	24343R106
IONQ/WS	IONQ INC	25,000	$18,208	0.0%	$0.73	$6.48	—	*W EXP 10/01/202	46222L116
—	PRECISION BIOSCIENCES INC	13,267	$15,788	0.0%	$1.19	$1.28	—	COM	74019P108
MAR	MARRIOTT INTL INC NEW	100	$14,889	0.0%	$148.89	$147.72	+1.0%	Put	571903202
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$13,333	0.0%	$0.80	$0.80	—	*W EXP 11/22/202	N62509117
LYFT	LYFT INC	1,200	$13,224	0.0%	$11.02 *	$15.39	-21.6%	CL A COM	55087P104
—	INNOVID CORP	25,000	$10,000	0.0%	$0.40	$1.12	—	*W EXP 11/30/202	457679116
—	CORSAIR PARTNERING CORP	16,666	$5,471	0.0%	$0.33	$0.78	—	*W EXP 07/06/202	G2540H116
—	DMY TECHNOLOGY GROUP INC VI	25,000	$2,625	0.0%	$0.10	$1.32	—	*W EXP 99/99/999	233247113
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$2,499	0.0%	$0.20	$1.12	—	*W EXP 03/02/202	G3663X128
GS	GOLDMAN SACHS GROUP INC	4	$1,374	0.0%	$343.50 *	$306.60	+4.9%	COM	38141G104
RGTIW	RIGETTI COMPUTING INC	10,000	$828	0.0%	$0.08	$1.30	—	*W EXP 99/99/999	76655K111