CIK: 0001390202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $21,391,727 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 5,797,600 | $777,458 | 3.6% | $106.05 | +10.9% | Put | 46625H100 |
| HYG | ISHARES TR | 9,000,000 | $662,670 | 3.1% | — | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 2,397,500 | $574,968 | 2.7% | $258.50 | -9.5% | Put | 594918104 |
| AMZN | AMAZON COM INC | 6,398,300 | $537,457 | 2.5% | $110.85 | -10.9% | Put | 023135106 |
| AAPL | APPLE INC | 3,871,100 | $502,972 | 2.4% | $142.61 | -1.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 5,459,600 | $458,606 | 2.1% | $110.85 | -10.9% | Call | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,867,200 | $419,013 | 2.0% | $14.82 | -1.2% | Put | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,222,300 | $411,341 | 1.9% | $378.38 | -15.5% | Put | 00724F101 |
| AAPL | APPLE INC | 3,122,200 | $405,667 | 1.9% | $142.61 | -1.3% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 962,300 | $368,012 | 1.7% | — | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 3,997,600 | $352,708 | 1.6% | $104.79 | -10.0% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,471,800 | $331,468 | 1.5% | $106.05 | +10.9% | Call | 46625H100 |
| AMZN | AMAZON COM INC | 3,912,515 | $328,651 | 1.5% | $110.85 | -10.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,207,100 | $289,487 | 1.4% | $258.50 | -9.5% | Call | 594918104 |
| C | CITIGROUP INC | 6,260,600 | $283,167 | 1.3% | $44.18 | -8.2% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 3,152,300 | $277,686 | 1.3% | $139.33 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 3,120,400 | $276,873 | 1.3% | $104.59 | -9.4% | Put | 02079K107 |
| BAC | BANK AMERICA CORP | 8,278,700 | $274,191 | 1.3% | $32.27 | -1.7% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,779,700 | $260,085 | 1.2% | $14.82 | -1.2% | Call | 67066G104 |
| GOOGL | ALPHABET INC | 2,931,110 | $258,612 | 1.2% | $104.79 | -10.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,987,977 | $258,298 | 1.2% | $142.61 | -1.3% | COM | 037833100 |
| UNP | UNION PAC CORP | 1,218,200 | $252,253 | 1.2% | $190.19 | 0.0% | Put | 907818108 |
| VST | VISTRA CORP | 10,275,191 | $238,384 | 1.1% | $20.46 | +7.6% | COM | 92840M102 |
| HYG | ISHARES TR | 3,175,000 | $233,775 | 1.1% | — | — | Call | 464288513 |
| VTRS | VIATRIS INC | 19,974,250 | $222,313 | 1.0% | $12.14 | -25.4% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 4,511,000 | $214,904 | 1.0% | $41.33 | +0.3% | Put | 17275R102 |
| HD | HOME DEPOT INC | 676,900 | $213,806 | 1.0% | $274.83 | +2.3% | Put | 437076102 |
| DE | DEERE & CO | 487,300 | $208,935 | 1.0% | $326.53 | +19.0% | Put | 244199105 |
| CMCSA | COMCAST CORP NEW | 5,945,900 | $207,928 | 1.0% | $33.68 | -10.8% | Put | 20030N101 |
| NKE | NIKE INC | 1,684,900 | $197,150 | 0.9% | $101.75 | -6.3% | Call | 654106103 |
| — | ACTIVISION BLIZZARD INC | 2,573,244 | $196,982 | 0.9% | $76.55 | — | COM | 00507V109 |
| BAC | BANK AMERICA CORP | 5,933,400 | $196,514 | 0.9% | $32.27 | -1.7% | Call | 060505104 |
| HD | HOME DEPOT INC | 619,400 | $195,644 | 0.9% | $274.83 | +2.3% | Call | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,525,100 | $193,213 | 0.9% | $33.68 | -10.8% | Call | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,177,808 | $191,843 | 0.9% | $139.33 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 2,134,800 | $186,731 | 0.9% | — | — | Put | 81369Y506 |
| UNP | UNION PAC CORP | 884,000 | $183,050 | 0.9% | $190.19 | 0.0% | Call | 907818108 |
| AVGO | BROADCOM INC | 309,400 | $172,995 | 0.8% | $48.12 | -1.1% | Put | 11135F101 |
| CVX | CHEVRON CORP NEW | 950,000 | $170,516 | 0.8% | — | — | Call | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 501,200 | $168,669 | 0.8% | $378.38 | -15.5% | Call | 00724F101 |
| GOOG | ALPHABET INC | 1,892,812 | $167,949 | 0.8% | $104.59 | -9.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,000,000 | $161,610 | 0.8% | — | — | Put | 00287Y109 |
| NKE | NIKE INC | 1,357,800 | $158,876 | 0.7% | $101.75 | -6.3% | Put | 654106103 |
| GOOG | ALPHABET INC | 1,767,500 | $156,830 | 0.7% | $104.59 | -9.4% | Call | 02079K107 |
| DIS | DISNEY WALT CO | 1,757,500 | $152,692 | 0.7% | $104.03 | -10.2% | Put | 254687106 |
| BA | BOEING CO | 783,500 | $149,249 | 0.7% | $153.37 | +6.6% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 321,200 | $146,628 | 0.7% | $498.00 | -5.9% | Put | 22160K105 |
| C | CITIGROUP INC | 3,165,800 | $143,189 | 0.7% | $44.18 | -8.2% | Call | 172967424 |
| TXN | TEXAS INSTRS INC | 849,000 | $140,272 | 0.7% | — | — | Call | 882508104 |
| GOOGL | ALPHABET INC | 1,577,000 | $139,139 | 0.7% | $104.79 | -10.0% | Call | 02079K305 |
| CSCO | CISCO SYS INC | 2,875,600 | $136,994 | 0.6% | $41.33 | +0.3% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,202,600 | $132,647 | 0.6% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 1,186,000 | $130,816 | 0.6% | — | — | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 331,500 | $115,272 | 0.5% | $351.04 | -7.9% | Call | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,143,900 | $113,475 | 0.5% | $85.95 | +1.9% | Put | 855244109 |
| TXN | TEXAS INSTRS INC | 682,300 | $112,730 | 0.5% | — | — | Put | 882508104 |
| CI | CIGNA CORP NEW | 337,500 | $111,827 | 0.5% | $219.44 | +36.2% | Call | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 509,500 | $107,943 | 0.5% | $186.71 | 0.0% | Put | 03027X100 |
| CAT | CATERPILLAR INC | 434,600 | $104,113 | 0.5% | $203.76 | +1.4% | Put | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,176,600 | $103,647 | 0.5% | $139.33 | — | Call | 01609W102 |
| INTC | INTEL CORP | 3,615,600 | $95,560 | 0.4% | $27.26 | -2.2% | Call | 458140100 |
| BAC | BANK AMERICA CORP | 2,843,576 | $94,179 | 0.4% | $32.27 | -1.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 371,350 | $89,057 | 0.4% | $258.50 | -9.5% | COM | 594918104 |
| INTU | INTUIT | 223,600 | $87,030 | 0.4% | $412.99 | -5.8% | Put | 461202103 |
| QCOM | QUALCOMM INC | 791,200 | $86,985 | 0.4% | $135.39 | -19.6% | Put | 747525103 |
| NFLX | NETFLIX INC | 281,400 | $82,979 | 0.4% | — | — | Put | 64110L106 |
| LOW | LOWES COS INC | 403,400 | $80,373 | 0.4% | $200.19 | -6.0% | Put | 548661107 |
| ORCL | ORACLE CORP | 926,100 | $75,699 | 0.4% | $70.11 | +4.4% | Put | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,800 | $75,551 | 0.4% | $351.41 | 0.0% | Put | 16119P108 |
| META | META PLATFORMS INC | 624,100 | $75,104 | 0.4% | $116.61 | 0.0% | Put | 30303M102 |
| INTC | INTEL CORP | 2,840,800 | $75,082 | 0.4% | $27.26 | -2.2% | Put | 458140100 |
| — | LAM RESEARCH CORP | 177,200 | $74,477 | 0.3% | — | — | Call | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 277,600 | $74,075 | 0.3% | $270.29 | -2.3% | Put | G1151C101 |
| QCOM | QUALCOMM INC | 670,600 | $73,726 | 0.3% | $135.39 | -19.6% | Call | 747525103 |
| COST | COSTCO WHSL CORP NEW | 161,200 | $73,588 | 0.3% | $498.00 | -5.9% | Call | 22160K105 |
| AMAT | APPLIED MATLS INC | 728,400 | $70,932 | 0.3% | $93.56 | -0.3% | Put | 038222105 |
| GE | GENERAL ELECTRIC CO | 814,200 | $68,222 | 0.3% | — | — | Put | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 390,000 | $67,798 | 0.3% | $148.03 | 0.0% | Call | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 252,800 | $67,457 | 0.3% | $270.29 | -2.3% | Call | G1151C101 |
| NVDA | NVIDIA CORPORATION | 457,357 | $66,838 | 0.3% | $14.82 | -1.2% | COM | 67066G104 |
| FDX | FEDEX CORP | 385,200 | $66,717 | 0.3% | $173.47 | -10.6% | Put | 31428X106 |
| DIS | DISNEY WALT CO | 767,493 | $66,680 | 0.3% | $104.03 | -10.2% | COM | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 10,438,050 | $65,551 | 0.3% | $24.22 | -71.2% | COM | 071734107 |
| MU | MICRON TECHNOLOGY INC | 1,292,200 | $64,584 | 0.3% | $53.87 | -0.1% | Put | 595112103 |
| GM | GENERAL MTRS CO | 1,888,700 | $63,536 | 0.3% | $35.56 | +0.6% | Put | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 353,600 | $61,470 | 0.3% | $148.03 | 0.0% | Put | 911312106 |
| ADI | ANALOG DEVICES INC | 372,700 | $61,134 | 0.3% | $147.75 | 0.0% | Put | 032654105 |
| DE | DEERE & CO | 142,100 | $60,927 | 0.3% | $326.53 | +19.0% | Call | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 808,700 | $60,240 | 0.3% | $68.56 | — | Put | 874039100 |
| DIS | DISNEY WALT CO | 688,300 | $59,800 | 0.3% | $104.03 | -10.2% | Call | 254687106 |
| MMM | 3M CO | 497,800 | $59,696 | 0.3% | $90.68 | 0.0% | Put | 88579Y101 |
| MS | MORGAN STANLEY | 697,600 | $59,310 | 0.3% | $72.42 | +6.0% | Call | 617446448 |
| C | CITIGROUP INC | 1,305,314 | $59,039 | 0.3% | $44.18 | -8.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 475,400 | $58,560 | 0.3% | $189.34 | 0.0% | Put | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 700,000 | $58,282 | 0.3% | $66.19 | +12.1% | Call | 808513105 |
| AVGO | BROADCOM INC | 102,100 | $57,087 | 0.3% | $48.12 | -1.1% | Call | 11135F101 |
| EL | LAUDER ESTEE COS INC | 229,400 | $56,916 | 0.3% | — | — | Put | 518439104 |
| PYPL | PAYPAL HLDGS INC | 795,100 | $56,627 | 0.3% | $79.85 | 0.0% | Put | 70450Y103 |
| SBUX | STARBUCKS CORP | 567,300 | $56,276 | 0.3% | $85.95 | +1.9% | Call | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 746,700 | $55,622 | 0.3% | $68.56 | — | Call | 874039100 |
| BA | BOEING CO | 291,100 | $55,452 | 0.3% | $153.37 | +6.6% | Call | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,600 | $55,399 | 0.3% | $559.08 | -6.1% | Call | 883556102 |
| T | AT&T INC | 3,000,000 | $55,230 | 0.3% | — | — | Call | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 119,527 | $54,564 | 0.3% | $498.00 | -5.9% | COM | 22160K105 |
| — | BLACKROCK INC | 76,400 | $54,139 | 0.3% | $587.12 | — | Put | 09247X101 |
| FDX | FEDEX CORP | 309,100 | $53,536 | 0.3% | $173.47 | -10.6% | Call | 31428X106 |
| WDAY | WORKDAY INC | 317,400 | $53,111 | 0.2% | — | — | Put | 98138H101 |
| GM | GENERAL MTRS CO | 1,576,800 | $53,044 | 0.2% | $35.56 | +0.6% | Call | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $53,018 | 0.2% | — | — | Call | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 195,700 | $51,929 | 0.2% | $214.77 | +13.5% | Put | 46120E602 |
| F | FORD MTR CO DEL | 4,355,300 | $50,652 | 0.2% | $10.07 | 0.0% | Put | 345370860 |
| TSLA | TESLA INC | 405,456 | $49,944 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 117,100 | $49,217 | 0.2% | — | — | Put | 512807108 |
| NEM | NEWMONT CORP | 1,015,000 | $47,908 | 0.2% | — | — | Call | 651639106 |
| META | META PLATFORMS INC | 396,200 | $47,679 | 0.2% | $116.61 | 0.0% | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 460,100 | $44,805 | 0.2% | $93.56 | -0.3% | Call | 038222105 |
| HAL | HALLIBURTON CO | 1,134,700 | $44,650 | 0.2% | $24.43 | +35.0% | Call | 406216101 |
| INTU | INTUIT | 109,400 | $42,581 | 0.2% | $412.99 | -5.8% | Call | 461202103 |
| MU | MICRON TECHNOLOGY INC | 843,300 | $42,148 | 0.2% | $53.87 | -0.1% | Call | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 265,300 | $41,901 | 0.2% | $141.99 | -1.9% | Put | 693475105 |
| DOW | DOW INC | 818,700 | $41,254 | 0.2% | $51.79 | -21.8% | Call | 260557103 |
| MA | MASTERCARD INCORPORATED | 116,900 | $40,650 | 0.2% | $351.04 | -7.9% | Put | 57636Q104 |
| — | BLACKROCK INC | 56,700 | $40,179 | 0.2% | $587.12 | — | Call | 09247X101 |
| F | FORD MTR CO DEL | 3,418,559 | $39,758 | 0.2% | $10.07 | 0.0% | COM | 345370860 |
| AZTA | AZENTA INC | 679,299 | $39,549 | 0.2% | $51.16 | 0.0% | COM | 114340102 |
| ASML | ASML HOLDING N V | 70,500 | $38,521 | 0.2% | $479.29 | — | Put | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,200 | $37,557 | 0.2% | $559.08 | -6.1% | Put | 883556102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,825,735 | $37,206 | 0.2% | $25.99 | -62.3% | CL A | 75629V104 |
| MCD | MCDONALDS CORP | 140,000 | $36,894 | 0.2% | — | — | Call | 580135101 |
| SPGI | S&P GLOBAL INC | 108,400 | $36,307 | 0.2% | $332.08 | -3.3% | Call | 78409V104 |
| CMCSA | COMCAST CORP NEW | 1,017,050 | $35,566 | 0.2% | $33.68 | -10.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 132,100 | $35,062 | 0.2% | — | — | Call | 235851102 |
| GM | GENERAL MTRS CO | 1,039,244 | $34,960 | 0.2% | $35.56 | +0.6% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 145,900 | $34,850 | 0.2% | — | — | Put | 053015103 |
| CVX | CHEVRON CORP NEW | 188,200 | $33,780 | 0.2% | — | — | Put | 166764100 |
| NEM | NEWMONT CORP | 709,600 | $33,493 | 0.2% | — | — | Put | 651639106 |
| AXP | AMERICAN EXPRESS CO | 226,100 | $33,406 | 0.2% | $144.83 | -1.7% | Call | 025816109 |
| KLAC | KLA CORP | 83,200 | $31,369 | 0.1% | $337.92 | 0.0% | Put | 482480100 |
| MS | MORGAN STANLEY | 354,300 | $30,123 | 0.1% | $72.42 | +6.0% | Put | 617446448 |
| MU | MICRON TECHNOLOGY INC | 594,268 | $29,702 | 0.1% | $53.87 | -0.1% | COM | 595112103 |
| TGT | TARGET CORP | 197,600 | $29,450 | 0.1% | $143.01 | -1.5% | Put | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 184,500 | $29,140 | 0.1% | $141.99 | -1.9% | Call | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 875,174 | $28,758 | 0.1% | $35.61 | -9.5% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 135,500 | $28,707 | 0.1% | $186.71 | 0.0% | Call | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 442,400 | $28,654 | 0.1% | $75.34 | -12.4% | Put | 007903107 |
| TGT | TARGET CORP | 191,600 | $28,556 | 0.1% | $143.01 | -1.5% | Call | 87612E106 |
| MMM | 3M CO | 236,100 | $28,313 | 0.1% | $90.68 | 0.0% | Call | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 847,100 | $27,836 | 0.1% | $35.61 | -9.5% | Put | 247361702 |
| PYPL | PAYPAL HLDGS INC | 389,500 | $27,740 | 0.1% | $79.85 | 0.0% | Call | 70450Y103 |
| NOW | SERVICENOW INC | 69,300 | $26,907 | 0.1% | $78.16 | 0.0% | Put | 81762P102 |
| ADI | ANALOG DEVICES INC | 163,000 | $26,737 | 0.1% | $147.75 | 0.0% | Call | 032654105 |
| UAL | UNITED AIRLS HLDGS INC | 689,900 | $26,009 | 0.1% | — | — | Call | 910047109 |
| META | META PLATFORMS INC | 214,914 | $25,863 | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 402,300 | $25,590 | 0.1% | — | — | Put | 191216100 |
| GE | GENERAL ELECTRIC CO | 305,100 | $25,564 | 0.1% | — | — | Call | 369604301 |
| ADSK | AUTODESK INC | 135,900 | $25,396 | 0.1% | $201.23 | -0.3% | Put | 052769106 |
| TSLA | TESLA INC | 204,100 | $25,141 | 0.1% | $189.34 | 0.0% | Call | 88160R101 |
| MS | MORGAN STANLEY | 295,278 | $25,105 | 0.1% | $72.42 | +6.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,400 | $24,212 | 0.1% | $351.41 | 0.0% | Call | 16119P108 |
| ROST | ROSS STORES INC | 200,000 | $23,214 | 0.1% | $84.92 | +16.0% | Call | 778296103 |
| — | BLACK KNIGHT INC | 371,905 | $22,965 | 0.1% | $61.75 | — | COM | 09215C105 |
| MTCH | MATCH GROUP INC NEW | 538,000 | $22,322 | 0.1% | $44.17 | 0.0% | Put | 57667L107 |
| WFC | WELLS FARGO CO NEW | 539,900 | $22,292 | 0.1% | $40.84 | -0.0% | Put | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,800 | $22,166 | 0.1% | — | — | Call | 053015103 |
| — | CHINOOK THERAPEUTICS INC | 829,750 | $21,739 | 0.1% | $16.43 | — | COM | 16961L106 |
| SPGI | S&P GLOBAL INC | 64,800 | $21,704 | 0.1% | $332.08 | -3.3% | Put | 78409V104 |
| — | PROMETHEUS BIOSCIENCES INC | 195,898 | $21,549 | 0.1% | $30.60 | — | COM | 74349U108 |
| ACN | ACCENTURE PLC IRELAND | 79,763 | $21,284 | 0.1% | $270.29 | -2.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 298,566 | $21,264 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,656 | $21,247 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| — | VOR BIOPHARMA INC | 3,182,889 | $21,166 | 0.1% | $13.87 | — | COM | 929033108 |
| NOW | SERVICENOW INC | 54,100 | $21,005 | 0.1% | $78.16 | 0.0% | Call | 81762P102 |
| ORCL | ORACLE CORP | 239,900 | $19,609 | 0.1% | $70.11 | +4.4% | Call | 68389X105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,201,801 | $18,928 | 0.1% | $17.32 | -7.1% | COM | 00461U105 |
| AMD | ADVANCED MICRO DEVICES INC | 291,413 | $18,875 | 0.1% | $75.34 | -12.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 192,750 | $18,770 | 0.1% | $93.56 | -0.3% | COM | 038222105 |
| NTES | NETEASE INC | 257,020 | $18,667 | 0.1% | $72.73 | — | SPONSORED ADS | 64110W102 |
| XLE | SELECT SECTOR SPDR TR | 213,100 | $18,640 | 0.1% | — | — | Call | 81369Y506 |
| ABT | ABBOTT LABS | 166,800 | $18,313 | 0.1% | — | — | Call | 002824100 |
| UAL | UNITED AIRLS HLDGS INC | 470,300 | $17,730 | 0.1% | — | — | Put | 910047109 |
| TVTX | TRAVERE THERAPEUTICS INC | 834,961 | $17,559 | 0.1% | $23.12 | -8.3% | COM | 89422G107 |
| — | SUNRUN INC | 25,000,000 | $17,373 | 0.1% | $0.69 | — | NOTE 2/0 | 86771WAB1 |
| BBIO | BRIDGEBIO PHARMA INC | 2,223,254 | $16,941 | 0.1% | $9.57 | +0.1% | COM | 10806X102 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,084,111 | $16,815 | 0.1% | $16.11 | -6.7% | COMMON SHARES | 071705107 |
| ASML | ASML HOLDING N V | 30,540 | $16,687 | 0.1% | $479.29 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 257,100 | $16,652 | 0.1% | $75.34 | -12.4% | Call | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 299,487 | $16,367 | 0.1% | $50.13 | +1.4% | COM | 98850P109 |
| NFLX | NETFLIX INC | 55,400 | $16,336 | 0.1% | — | — | Call | 64110L106 |
| CVS | CVS HEALTH CORP | 175,000 | $16,308 | 0.1% | $92.00 | -6.6% | Call | 126650100 |
| LOW | LOWES COS INC | 81,800 | $16,298 | 0.1% | $200.19 | -6.0% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 74,841 | $15,856 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 62,700 | $15,556 | 0.1% | — | — | Call | 518439104 |
| PG | PROCTER AND GAMBLE CO | 100,000 | $15,156 | 0.1% | $137.41 | -5.5% | Call | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 7,500 | $15,115 | 0.1% | $2033.14 | -8.1% | Put | 09857L108 |
| ADSK | AUTODESK INC | 80,204 | $14,988 | 0.1% | $201.23 | -0.3% | COM | 052769106 |
| FDX | FEDEX CORP | 85,275 | $14,770 | 0.1% | $173.47 | -10.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 59,881 | $14,345 | 0.1% | $203.76 | +1.4% | COM | 149123101 |
| QCOM | QUALCOMM INC | 125,297 | $13,775 | 0.1% | $135.39 | -19.6% | COM | 747525103 |
| MMM | 3M CO | 114,612 | $13,744 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 416,400 | $13,683 | 0.1% | $35.61 | -9.5% | Call | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 51,300 | $13,612 | 0.1% | $214.77 | +13.5% | Call | 46120E602 |
| AAP | ADVANCE AUTO PARTS INC | 91,620 | $13,471 | 0.1% | $150.07 | 0.0% | COM | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 91,600 | $13,468 | 0.1% | $150.07 | 0.0% | Put | 00751Y106 |
| DOW | DOW INC | 267,100 | $13,459 | 0.1% | $51.79 | -21.8% | Put | 260557103 |
| KO | COCA COLA CO | 203,800 | $12,964 | 0.1% | — | — | Call | 191216100 |
| INTC | INTEL CORP | 489,290 | $12,932 | 0.1% | $27.26 | -2.2% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 266,000 | $12,787 | 0.1% | $39.60 | +2.3% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 266,000 | $12,787 | 0.1% | $39.60 | +2.3% | Put | 517834107 |
| — | BELLUS HEALTH INC NEW | 1,551,966 | $12,757 | 0.1% | $5.74 | — | COM NEW | 07987C204 |
| F | FORD MTR CO DEL | 1,096,900 | $12,757 | 0.1% | $10.07 | 0.0% | Call | 345370860 |
| ASML | ASML HOLDING N V | 23,100 | $12,622 | 0.1% | $479.29 | — | Call | N07059210 |
| — | EXSCIENTIA PLC | 2,363,363 | $12,597 | 0.1% | $18.35 | — | ADS | 30223G102 |
| ALT | ALTIMMUNE INC | 751,300 | $12,359 | 0.1% | $6.17 | +82.1% | COM NEW | 02155H200 |
| VKTX | VIKING THERAPEUTICS INC | 1,299,000 | $12,211 | 0.1% | $2.47 | +80.4% | COM | 92686J106 |
| FSLR | FIRST SOLAR INC | 80,800 | $12,103 | 0.1% | $148.17 | 0.0% | Call | 336433107 |
| TJX | TJX COS INC NEW | 148,700 | $11,837 | 0.1% | $60.83 | +16.2% | Call | 872540109 |
| WFC | WELLS FARGO CO NEW | 275,200 | $11,363 | 0.1% | $40.84 | -0.0% | Call | 949746101 |
| WMT | WALMART INC | 80,000 | $11,343 | 0.1% | $44.03 | +3.7% | Put | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 42,629 | $11,312 | 0.1% | $214.77 | +13.5% | COM NEW | 46120E602 |
| — | BARRICK GOLD CORP | 658,400 | $11,311 | 0.1% | — | — | Put | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 33,500 | $10,733 | 0.1% | $346.22 | -5.0% | Put | 550021109 |
| INTU | INTUIT | 27,446 | $10,683 | 0.0% | $412.99 | -5.8% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 39,300 | $10,431 | 0.0% | — | — | Put | 235851102 |
| — | SPRINGWORKS THERAPEUTICS INC | 396,666 | $10,317 | 0.0% | $29.02 | — | COM | 85205L107 |
| — | CYMABAY THERAPEUTICS INC | 1,615,900 | $10,132 | 0.0% | $2.96 | — | COM | 23257D103 |
| OPTU | ALTICE USA INC | 2,179,506 | $10,026 | 0.0% | $9.58 | -48.7% | CL A | 02156K103 |
| MTCH | MATCH GROUP INC NEW | 235,887 | $9,787 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| MAR | MARRIOTT INTL INC NEW | 65,600 | $9,767 | 0.0% | $147.72 | +1.0% | Call | 571903202 |
| TGT | TARGET CORP | 64,721 | $9,646 | 0.0% | $143.01 | -1.5% | COM | 87612E106 |
| DK | DELEK US HLDGS INC NEW | 350,000 | $9,450 | 0.0% | — | — | Call | 24665A103 |
| UNP | UNION PAC CORP | 44,550 | $9,225 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 108,500 | $9,071 | 0.0% | — | — | Call | 65339F101 |
| ADSK | AUTODESK INC | 47,900 | $8,951 | 0.0% | $201.23 | -0.3% | Call | 052769106 |
| PEPG | PEPGEN INC | 664,516 | $8,885 | 0.0% | $11.15 | +15.8% | COM | 713317105 |
| KLAC | KLA CORP | 23,400 | $8,823 | 0.0% | $337.92 | 0.0% | Call | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 27,420 | $8,785 | 0.0% | $346.22 | -5.0% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 50,064 | $8,703 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 224,900 | $8,546 | 0.0% | — | — | Call | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 24,800 | $8,516 | 0.0% | $306.60 | +4.9% | Put | 38141G104 |
| WDAY | WORKDAY INC | 49,400 | $8,266 | 0.0% | — | — | Call | 98138H101 |
| ANAB | ANAPTYSBIO INC | 263,208 | $8,157 | 0.0% | $29.51 | -4.3% | COM | 032724106 |
| KLAC | KLA CORP | 21,549 | $8,125 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| LULU | LULULEMON ATHLETICA INC | 24,700 | $7,913 | 0.0% | $346.22 | -5.0% | Call | 550021109 |
| MDT | MEDTRONIC PLC | 100,000 | $7,772 | 0.0% | $80.78 | -9.1% | Call | G5960L103 |
| CME | CME GROUP INC | 45,004 | $7,568 | 0.0% | $92.40 | +63.4% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 181,973 | $7,514 | 0.0% | $40.84 | -0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 50,500 | $7,461 | 0.0% | $144.83 | -1.7% | Put | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7,045 | 0.0% | $115.21 | +6.8% | Put | 459200101 |
| LAUR | LAUREATE EDUCATION INC | 700,000 | $6,734 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 956,900 | $6,660 | 0.0% | $3.44 | +66.2% | COM | 01438T106 |
| CRM | SALESFORCE INC | 50,126 | $6,646 | 0.0% | $145.27 | -0.8% | COM | 79466L302 |
| CRM | SALESFORCE INC | 50,100 | $6,643 | 0.0% | $145.27 | -0.8% | Put | 79466L302 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,206,548 | $6,515 | 0.0% | $10.77 | -37.6% | COM | 00509G209 |
| WVE | WAVE LIFE SCIENCES LTD | 871,500 | $6,101 | 0.0% | $1.92 | +139.5% | SHS | Y95308105 |
| TJX | TJX COS INC NEW | 76,500 | $6,089 | 0.0% | $60.83 | +16.2% | Put | 872540109 |
| — | BARRICK GOLD CORP | 347,600 | $5,972 | 0.0% | — | — | Call | 067901108 |
| — | ICOSAVAX INC | 742,354 | $5,894 | 0.0% | $29.59 | — | COM | 45114M109 |
| NKTX | NKARTA INC | 972,060 | $5,823 | 0.0% | $12.81 | -21.2% | COM | 65487U108 |
| SDGR | SCHRODINGER INC | 299,049 | $5,589 | 0.0% | $48.71 | -57.4% | COM | 80810D103 |
| FSLR | FIRST SOLAR INC | 35,600 | $5,333 | 0.0% | $148.17 | 0.0% | Put | 336433107 |
| ORCL | ORACLE CORP | 63,176 | $5,164 | 0.0% | $70.11 | +4.4% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,144 | $5,158 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| — | RALLYBIO CORP | 783,291 | $5,146 | 0.0% | $12.22 | — | COM | 75120L100 |
| SPGI | S&P GLOBAL INC | 15,352 | $5,142 | 0.0% | $332.08 | -3.3% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 81,900 | $5,108 | 0.0% | $66.70 | 0.0% | Put | 682189105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $5,081 | 0.0% | $75.96 | 0.0% | Put | 98980L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 553,700 | $5,011 | 0.0% | $7.18 | +11.7% | COM | 80706P103 |
| SLDB | SOLID BIOSCIENCES INC | 928,169 | $4,994 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| WYNN | WYNN RESORTS LTD | 58,500 | $4,824 | 0.0% | $64.24 | +10.7% | Put | 983134107 |
| FERG1GBX | FERGUSON PLC NEW | 37,500 | $4,761 | 0.0% | $124.34 | — | SHS | G3421J106 |
| FTNT | FORTINET INC | 87,550 | $4,280 | 0.0% | $57.51 | -9.4% | COM | 34959E109 |
| FTNT | FORTINET INC | 87,500 | $4,278 | 0.0% | $57.51 | -9.4% | Put | 34959E109 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $4,249 | 0.0% | $5.97 | -74.9% | COMMON STOCK | 747324101 |
| NUE | NUCOR CORP | 32,000 | $4,218 | 0.0% | $121.66 | +6.5% | Call | 670346105 |
| BX | BLACKSTONE INC | 56,347 | $4,180 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 8,900 | $4,175 | 0.0% | — | — | Call | 90384S303 |
| ON | ON SEMICONDUCTOR CORP | 66,168 | $4,127 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 8,400 | $3,940 | 0.0% | — | — | Put | 90384S303 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $3,940 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| — | ALAUNOS THERAPEUTICS INC | 5,720,500 | $3,713 | 0.0% | $1.09 | — | COM | 98973P101 |
| BMEA | BIOMEA FUSION INC | 429,400 | $3,620 | 0.0% | $5.98 | +42.8% | COM | 09077A106 |
| BX | BLACKSTONE INC | 48,100 | $3,569 | 0.0% | $78.64 | 0.0% | Put | 09260D107 |
| — | VMWARE INC | 28,221 | $3,464 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,900 | $3,403 | 0.0% | $37.62 | -11.9% | COM | 04280A100 |
| URGN | UROGEN PHARMA LTD | 380,600 | $3,376 | 0.0% | $6.87 | +37.9% | COM | M96088105 |
| PFE | PFIZER INC | 64,642 | $3,312 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 9,600 | $3,296 | 0.0% | $306.60 | +4.9% | Call | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 258,100 | $3,283 | 0.0% | — | — | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 254,900 | $3,242 | 0.0% | — | — | Call | 02376R102 |
| GHRS | GH RESEARCH PLC | 314,930 | $3,045 | 0.0% | $20.43 | -47.1% | ORDINARY SHARES | G3855L106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,292,600 | $2,921 | 0.0% | $2.69 | -24.7% | COM SHS | 877619106 |
| — | POSEIDA THERAPEUTICS INC | 545,700 | $2,892 | 0.0% | $2.58 | — | COM | 73730P108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,500,000 | $2,850 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| CLFD | CLEARFIELD INC | 30,000 | $2,824 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,377,940 | $2,782 | 0.0% | $1.32 | -4.4% | COM | 53566P109 |
| ON | ON SEMICONDUCTOR CORP | 43,600 | $2,719 | 0.0% | $66.70 | 0.0% | Call | 682189105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $2,710 | 0.0% | $75.96 | 0.0% | Call | 98980L101 |
| TRDA | ENTRADA THERAPEUTICS INC | 199,066 | $2,691 | 0.0% | $13.44 | — | COM | 29384C108 |
| LXU | LSB INDS INC | 200,000 | $2,660 | 0.0% | $14.91 | 0.0% | COM | 502160104 |
| ZVRA | KEMPHARM INC | 571,200 | $2,622 | 0.0% | $4.56 | +11.4% | COM NEW | 488445206 |
| — | TWO HARBORS INVENTMENT CORPO | 3,000,000 | $2,573 | 0.0% | $1.09 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | RAIN ONCOLOGY INC | 313,200 | $2,506 | 0.0% | $5.56 | — | COM | 75082Q105 |
| — | OMEGA THERAPEUTICS INC | 432,700 | $2,471 | 0.0% | $3.80 | — | COMMON STOCK | 68217N105 |
| BCAB | BIOATLA INC | 292,600 | $2,414 | 0.0% | $3.18 | +160.7% | COM | 09077B104 |
| — | 89BIO INC | 187,100 | $2,382 | 0.0% | $3.22 | — | COM | 282559103 |
| — | OYSTER PT PHARMA INC | 210,200 | $2,348 | 0.0% | $4.33 | — | COM | 69242L106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,270,900 | $2,033 | 0.0% | $1.91 | -22.7% | COM | 23284F105 |
| ADI | ANALOG DEVICES INC | 12,350 | $2,026 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 5,191 | $2,016 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 9,900 | $2,002 | 0.0% | $207.24 | 0.0% | Put | 452327109 |
| — | GRAPHITE BIO INC | 573,600 | $1,904 | 0.0% | $2.75 | — | COM | 38870X104 |
| BKNG | BOOKING HOLDINGS INC | 900 | $1,814 | 0.0% | $2033.14 | -8.1% | Call | 09857L108 |
| LPLA | LPL FINL HLDGS INC | 8,000 | $1,729 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| — | VIGIL NEUROSCIENCE INC | 130,200 | $1,628 | 0.0% | $2.58 | — | COM | 92673K108 |
| CMPS | COMPASS PATHWAYS PLC | 189,407 | $1,521 | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| ILMN | ILLUMINA INC | 7,520 | $1,521 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | IKENA ONCOLOGY INC | 529,000 | $1,407 | 0.0% | $4.43 | — | COM | 45175G108 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1,366 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| EDIT | EDITAS MEDICINE INC | 140,000 | $1,242 | 0.0% | $15.58 | -29.5% | COM | 28106W103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 495,300 | $1,213 | 0.0% | $3.17 | -8.0% | COM | 68062P106 |
| — | SCPHARMACEUTICALS INC | 165,000 | $1,183 | 0.0% | $7.17 | — | COM | 810648105 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $1,176 | 0.0% | $1.09 | — | COM | 04962H506 |
| STTK | SHATTUCK LABS INC | 506,000 | $1,164 | 0.0% | $3.62 | -30.8% | COM | 82024L103 |
| PCG | PG&E CORP | 70,000 | $1,138 | 0.0% | $11.54 | +29.6% | COM | 69331C108 |
| — | AMYRIS INC | 3,500,000 | $1,136 | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| IHS | IHS HOLDING LIMITED | 183,173 | $1,127 | 0.0% | $15.03 | -58.6% | ORD SHS | G4701H109 |
| PRME | PRIME MEDICINE INC | 60,000 | $1,115 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| — | IVERIC BIO INC | 51,900 | $1,111 | 0.0% | $16.89 | — | COM | 46583P102 |
| ECVT | ECOVYST INC | 123,600 | $1,095 | 0.0% | $9.21 | 0.0% | COM | 27923Q109 |
| VERX | VERTEX INC | 75,000 | $1,088 | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| — | G1 THERAPEUTICS INC | 200,000 | $1,086 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| HOWL | WEREWOLF THERAPEUTICS INC | 522,900 | $1,072 | 0.0% | $4.56 | -42.7% | COM | 95075A107 |
| — | VIRACTA THERAPEUTICS INC | 698,000 | $1,019 | 0.0% | $3.88 | — | COM | 92765F108 |
| BX | BLACKSTONE INC | 13,700 | $1,016 | 0.0% | $78.64 | 0.0% | Call | 09260D107 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1,011 | 0.0% | $1.67 | -14.5% | COM | 14147L108 |
| BKNG | BOOKING HOLDINGS INC | 477 | $961 | 0.0% | $2033.14 | -8.1% | COM | 09857L108 |
| V | VISA INC | 4,522 | $939 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| — | THESEUS PHARMACEUTICALS INC | 179,619 | $895 | 0.0% | $12.68 | — | COM | 88369M101 |
| PBF | PBF ENERGY INC | 21,500 | $877 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 70,898 | $822 | 0.0% | $7.57 | +1.4% | COM | 78163D100 |
| — | CODIAK BIOSCIENCES INC | 2,013,300 | $800 | 0.0% | $1.11 | — | COM | 192010106 |
| LYFT | LYFT INC | 64,300 | $709 | 0.0% | $15.39 | -21.6% | Call | 55087P104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 99,015 | $669 | 0.0% | $18.56 | -71.1% | COM | 483497103 |
| PNC | PNC FINL SVCS GROUP INC | 4,083 | $645 | 0.0% | $141.99 | -1.9% | COM | 693475105 |
| — | MEI PHARMA INC | 2,576,900 | $628 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| TBLA | TABOOLA.COM LTD | 200,000 | $616 | 0.0% | $10.35 | -79.5% | ORD SHS | M8744T106 |
| NUE | NUCOR CORP | 4,600 | $606 | 0.0% | $121.66 | +6.5% | Put | 670346105 |
| — | CYTEIR THERAPEUTICS INC | 359,500 | $593 | 0.0% | $2.99 | — | COM | 23284P103 |
| XLF | SELECT SECTOR SPDR TR | 17,100 | $585 | 0.0% | $31.28 | — | FINANCIAL | 81369Y605 |
| — | MUSTANG BIO INC | 1,445,600 | $571 | 0.0% | $0.59 | — | COM | 62818Q104 |
| — | SURFACE ONCOLOGY INC | 665,400 | $546 | 0.0% | $1.64 | — | COM | 86877M209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $513 | 0.0% | $95.79 | -0.3% | COM | 45866F104 |
| — | FREEDOM ACQUISITION I CORP | 50,000 | $505 | 0.0% | $9.70 | — | SHS CL A | G3663X110 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $503 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CORSAIR PARTNERING CORP | 50,000 | $500 | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| — | INNOVID CORP | 290,305 | $496 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,401 | $475 | 0.0% | $43.66 | -64.6% | COM | 35104E100 |
| — | PRAXIS PRECISION MEDICINES I | 196,669 | $468 | 0.0% | $21.76 | — | COM | 74006W108 |
| — | IMPEL PHARMACEUTICALS INC | 124,800 | $468 | 0.0% | $9.32 | — | COM | 45258K109 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,000 | $444 | 0.0% | $14.91 | 0.0% | COM | 05370A108 |
| — | ATRECA INC | 492,200 | $394 | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| XLO | XILIO THERAPEUTICS INC | 142,900 | $384 | 0.0% | $3.78 | -36.2% | COM | 98422T100 |
| NUE | NUCOR CORP | 2,900 | $382 | 0.0% | $121.66 | +6.5% | COM | 670346105 |
| XLY | SELECT SECTOR SPDR TR | 2,700 | $349 | 0.0% | $134.27 | — | SBI CONS DISCR | 81369Y407 |
| IONQ | IONQ INC | 100,000 | $345 | 0.0% | $16.66 | -71.0% | COM | 46222L108 |
| MXL | MAXLINEAR INC | 10,000 | $340 | 0.0% | $36.98 | -8.4% | COM | 57776J100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,000 | $323 | 0.0% | $13.58 | +51.0% | COM | 23954D109 |
| VALN | VALNEVA SE | 25,000 | $320 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 431,400 | $319 | 0.0% | $3.18 | — | COM | 78472W104 |
| KRE | SPDR SER TR | 5,300 | $311 | 0.0% | $60.62 | — | S&P REGL BKG | 78464A698 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $304 | 0.0% | $14.69 | — | COM | 87410C104 |
| NMTRQ | 9 METERS BIOPHARMA INC | 227,910 | $287 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| HRTX | HERON THERAPEUTICS INC | 114,817 | $287 | 0.0% | $3.91 | -17.7% | COM | 427746102 |
| — | INOZYME PHARMA INC | 271,800 | $285 | 0.0% | $5.02 | — | COM | 45790W108 |
| UBER | UBER TECHNOLOGIES INC | 11,405 | $282 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| — | ADICET BIO INC | 31,518 | $282 | 0.0% | $15.14 | — | COM | 007002108 |
| — | APPLIED THERAPEUTICS INC | 345,900 | $263 | 0.0% | $0.95 | — | COM | 03828A101 |
| HON | HONEYWELL INTL INC | 1,199 | $257 | 0.0% | $170.88 | +4.6% | COM | 438516106 |
| — | MAGENTA THERAPEUTICS INC | 582,300 | $230 | 0.0% | $1.20 | — | COM | 55910K108 |
| — | GALECTO INC | 190,652 | $219 | 0.0% | $12.50 | — | COM | 36322Q107 |
| ABT | ABBOTT LABS | 1,900 | $209 | 0.0% | — | — | Put | 002824100 |
| — | APPLIED MOLECULAR TRANS INC | 481,600 | $202 | 0.0% | $2.91 | — | COM | 03824M109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 20,000 | $195 | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| — | UNITY BIOTECHNOLOGY INC | 70,000 | $192 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| WYNN | WYNN RESORTS LTD | 1,927 | $159 | 0.0% | $64.24 | +10.7% | COM | 983134107 |
| VEL | VELOCITY FINL INC | 13,553 | $131 | 0.0% | $11.35 | -11.8% | COM | 92262D101 |
| OPTEY | OPTHEA LTD | 22,652 | $127 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 900 | $127 | 0.0% | $115.21 | +6.8% | COM | 459200101 |
| ERAS | ERASCA INC | 23,100 | $100 | 0.0% | $6.55 | +3.4% | COM | 29479A108 |
| — | LONGBOARD PHARMACEUTICALS IN | 20,918 | $66 | 0.0% | $16.31 | — | COM | 54300N103 |
| FSLR | FIRST SOLAR INC | 379 | $57 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $42 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $28 | 0.0% | $15.90 | — | COM | 31773D101 |
| — | DECIBEL THERAPEUTICS INC | 11,990 | $25 | 0.0% | $11.36 | — | COM | 24343R106 |
| IONQ/WS | IONQ INC | 25,000 | $18 | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| — | PRECISION BIOSCIENCES INC | 13,267 | $16 | 0.0% | $1.28 | — | COM | 74019P108 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15 | 0.0% | $147.72 | +1.0% | Put | 571903202 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $13 | 0.0% | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| LYFT | LYFT INC | 1,200 | $13 | 0.0% | $15.39 | -21.6% | CL A COM | 55087P104 |
| — | INNOVID CORP | 25,000 | $10 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | CORSAIR PARTNERING CORP | 16,666 | $5 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $3 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $2 | 0.0% | $1.12 | — | *W EXP 03/02/202 | G3663X128 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1 | 0.0% | $306.60 | +4.9% | COM | 38141G104 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |