Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	11,400,000	$861M	5.9%	$75.55	—	—	Put	464288513
SBUX	STARBUCKS CORP	7,390,600	$770M	5.2%	$104.13	—	—	Call	855244109
TXN	TEXAS INSTRS INC	2,824,700	$525M	3.6%	$186.01	—	—	Call	882508104
SPY	SPDR S&P 500 ETF TR	995,000	$407M	2.8%	$409.39	—	—	Put	78462F103
HYG	ISHARES TR	5,274,900	$399M	2.7%	$75.55	—	—	Call	464288513
AAPL	APPLE INC	2,024,100	$334M	2.3%	$164.90 *	$142.61	+2.0%	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	3,122,500	$319M	2.2%	$102.18	$139.33	—	Put	01609W102
NVDA	NVIDIA CORPORATION	1,116,000	$310M	2.1%	$277.77 *	$14.82	+45.9%	Put	67066G104
BABA	ALIBABA GROUP HLDG LTD	3,030,500	$310M	2.1%	$102.18	$139.33	—	Call	01609W102
AAPL	APPLE INC	1,841,800	$304M	2.1%	$164.90 *	$142.61	+2.0%	Call	037833100
CMCSA	COMCAST CORP NEW	6,990,400	$265M	1.8%	$37.91 *	$33.92	+2.1%	Put	20030N101
VST	VISTRA CORP	9,303,214	$223M	1.5%	$24.00 *	$20.46	+8.6%	COM	92840M102
MSFT	MICROSOFT CORP	751,400	$217M	1.5%	$288.30 *	$258.50	-3.5%	Put	594918104
IWM	ISHARES TR	1,150,000	$205M	1.4%	$178.40	—	—	Put	464287655
NVDA	NVIDIA CORPORATION	721,400	$200M	1.4%	$277.77 *	$14.82	+45.9%	Call	67066G104
CMCSA	COMCAST CORP NEW	5,231,000	$198M	1.3%	$37.91 *	$33.92	+2.1%	Call	20030N101
TXN	TEXAS INSTRS INC	1,048,000	$195M	1.3%	$186.01	—	—	Put	882508104
GOOGL	ALPHABET INC	1,829,500	$190M	1.3%	$103.73 *	$104.79	-9.1%	Put	02079K305
HD	HOME DEPOT INC	635,500	$188M	1.3%	$295.12 *	$284.64	0.0%	Put	437076102
META	META PLATFORMS INC	861,100	$183M	1.2%	$211.94 *	$116.61	+45.0%	Put	30303M102
VTRS	VIATRIS INC	18,246,173	$176M	1.2%	$9.62	$12.14	-20.2%	COM	92556V106
SPY	SPDR S&P 500 ETF TR	412,200	$169M	1.1%	$409.39	—	—	Call	78462F103
AMZN	AMAZON COM INC	1,548,200	$160M	1.1%	$103.29 *	$110.85	-12.8%	Put	023135106
—	ACTIVISION BLIZZARD INC	1,724,320	$148M	1.0%	$85.59	$76.55	—	COM	00507V109
NOW	SERVICENOW INC	299,900	$139M	0.9%	$464.72 *	$78.16	+11.4%	Call	81762P102
CSCO	CISCO SYS INC	2,576,200	$135M	0.9%	$52.28	—	—	Put	17275R102
IWM	ISHARES TR	750,000	$134M	0.9%	$178.40	—	—	Call	464287655
GOOG	ALPHABET INC	1,148,700	$119M	0.8%	$104.00 *	$104.59	-8.4%	Put	02079K107
BAC	BANK AMERICA CORP	3,937,400	$113M	0.8%	$28.60 *	$32.27	-5.3%	Call	060505104
CSCO	CISCO SYS INC	2,143,300	$112M	0.8%	$52.28	—	—	Call	17275R102
ASML	ASML HOLDING N V	157,400	$107M	0.7%	$680.71	$479.29	—	Put	N07059210
GOOG	ALPHABET INC	1,021,800	$106M	0.7%	$104.00 *	$104.59	-8.4%	Call	02079K107
DIS	DISNEY WALT CO	1,060,000	$106M	0.7%	$100.13	$104.03	-5.3%	Put	254687106
MSFT	MICROSOFT CORP	367,100	$106M	0.7%	$288.30 *	$258.50	-3.5%	Call	594918104
COST	COSTCO WHSL CORP NEW	200,500	$99.62M	0.7%	$496.87 *	$498.00	-5.4%	Put	22160K105
AMZN	AMAZON COM INC	963,900	$99.56M	0.7%	$103.29 *	$110.85	-12.8%	Call	023135106
SBUX	STARBUCKS CORP	918,600	$95.65M	0.7%	$104.13	—	—	Put	855244109
JPM	JPMORGAN CHASE & CO	665,000	$86.66M	0.6%	$130.31	—	—	Call	46625H100
NKE	NIKE INC	699,900	$85.84M	0.6%	$122.64	—	—	Call	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	222,400	$85.71M	0.6%	$385.37	—	—	Call	00724F101
KO	COCA COLA CO	1,369,900	$84.97M	0.6%	$62.03	—	—	Call	191216100
BAC	BANK AMERICA CORP	2,854,954	$81.65M	0.6%	$28.60 *	$32.27	-5.3%	COM	060505104
GOOGL	ALPHABET INC	773,200	$80.2M	0.5%	$103.73 *	$104.79	-9.1%	Call	02079K305
BHC	BAUSCH HEALTH COS INC	9,838,581	$79.69M	0.5%	$8.10	$24.22	-66.8%	COM	071734107
KO	COCA COLA CO	1,220,200	$75.69M	0.5%	$62.03	—	—	Put	191216100
INTC	INTEL CORP	2,309,700	$75.46M	0.5%	$32.67 *	$27.28	+0.9%	Put	458140100
CL	COLGATE PALMOLIVE CO	1,000,000	$75.15M	0.5%	$75.15	—	—	Call	194162103
DXCM	DEXCOM INC	637,000	$74.01M	0.5%	$116.18	—	—	Call	252131107
—	HORIZON THERAPEUTICS PUB L	666,036	$72.69M	0.5%	$109.14	$109.14	—	SHS	G46188101
UPS	UNITED PARCEL SERVICE INC	366,700	$71.14M	0.5%	$193.99 *	$148.03	+6.8%	Put	911312106
QCOM	QUALCOMM INC	549,900	$70.16M	0.5%	$127.58 *	$135.39	-14.0%	Call	747525103
V	VISA INC	300,000	$67.64M	0.5%	$225.46 *	$196.98	+10.6%	Call	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	168,700	$65.01M	0.4%	$385.37	—	—	Put	00724F101
COST	COSTCO WHSL CORP NEW	126,100	$62.66M	0.4%	$496.87 *	$498.00	-5.4%	Call	22160K105
AMT	AMERICAN TOWER CORP NEW	302,900	$61.89M	0.4%	$204.34 *	$187.11	+1.3%	Put	03027X100
ISRG	INTUITIVE SURGICAL INC	240,000	$61.31M	0.4%	$255.47 *	$214.77	+14.7%	Call	46120E602
—	CATALENT INC	919,854	$60.44M	0.4%	$65.71	$65.71	—	COM	148806102
AMGN	AMGEN INC	250,000	$60.44M	0.4%	$241.75	—	—	Call	031162100
AMGN	AMGEN INC	250,000	$60.44M	0.4%	$241.75	—	—	Put	031162100
PEP	PEPSICO INC	327,200	$59.65M	0.4%	$182.30	—	—	Call	713448108
AMD	ADVANCED MICRO DEVICES INC	602,300	$59.03M	0.4%	$98.01 *	$75.34	+8.0%	Call	007903107
MU	MICRON TECHNOLOGY INC	974,200	$58.78M	0.4%	$60.34 *	$53.87	+7.2%	Call	595112103
BBIO	BRIDGEBIO PHARMA INC	3,512,759	$58.24M	0.4%	$16.58 *	$10.34	+12.8%	COM	10806X102
AVGO	BROADCOM INC	89,100	$57.16M	0.4%	$641.54	—	—	Call	11135F101
BAC	BANK AMERICA CORP	1,996,300	$57.09M	0.4%	$28.60 *	$32.27	-5.3%	Put	060505104
FSLR	FIRST SOLAR INC	260,300	$56.62M	0.4%	$217.50 *	$148.17	+23.2%	Put	336433107
DIS	DISNEY WALT CO	556,187	$55.69M	0.4%	$100.13	$104.03	-5.3%	COM	254687106
INTC	INTEL CORP	1,698,400	$55.49M	0.4%	$32.67 *	$27.28	+0.9%	Call	458140100
EMR	EMERSON ELEC CO	631,129	$55M	0.4%	$87.14 *	$82.60	0.0%	COM	291011104
HD	HOME DEPOT INC	185,631	$54.78M	0.4%	$295.12 *	$284.64	0.0%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	555,200	$54.42M	0.4%	$98.01 *	$75.34	+8.0%	Put	007903107
FDX	FEDEX CORP	237,200	$54.2M	0.4%	$228.49 *	$173.47	+9.9%	Call	31428X106
NEM	NEWMONT CORP	1,085,200	$53.2M	0.4%	$49.02	—	—	Call	651639106
CMCSA	COMCAST CORP NEW	1,359,757	$51.55M	0.4%	$37.91 *	$33.92	+2.1%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	175,300	$50.1M	0.3%	$285.81 *	$270.29	-3.3%	Put	G1151C101
XOM	EXXON MOBIL CORP	451,300	$49.49M	0.3%	$109.66	—	—	Put	30231G102
FSLR	FIRST SOLAR INC	227,000	$49.37M	0.3%	$217.50 *	$148.17	+23.2%	Call	336433107
CAT	CATERPILLAR INC	214,100	$48.99M	0.3%	$228.84	$221.60	+4.1%	Put	149123101
—	BLACKROCK INC	73,100	$48.91M	0.3%	$669.12	—	—	Call	09247X101
QCOM	QUALCOMM INC	380,200	$48.51M	0.3%	$127.58 *	$135.39	-14.0%	Put	747525103
PEP	PEPSICO INC	258,100	$47.05M	0.3%	$182.30	—	—	Put	713448108
DOW	DOW INC	811,400	$44.48M	0.3%	$54.82 *	$47.30	0.0%	Put	260557103
AZTA	AZENTA INC	994,645	$44.38M	0.3%	$44.62 *	$50.64	-2.2%	COM	114340102
XOM	EXXON MOBIL CORP	404,500	$44.36M	0.3%	$109.66	—	—	Call	30231G102
MA	MASTERCARD INCORPORATED	120,000	$43.61M	0.3%	$363.41	$357.45	0.0%	Call	57636Q104
MA	MASTERCARD INCORPORATED	120,000	$43.61M	0.3%	$363.41	$357.45	0.0%	Put	57636Q104
DOW	DOW INC	756,000	$41.44M	0.3%	$54.82 *	$47.30	0.0%	Call	260557103
CAT	CATERPILLAR INC	178,597	$40.87M	0.3%	$228.84	$221.60	+4.1%	COM	149123101
MS	MORGAN STANLEY	454,511	$39.91M	0.3%	$87.80 *	$76.76	+10.5%	COM NEW	617446448
HD	HOME DEPOT INC	133,200	$39.31M	0.3%	$295.12 *	$284.64	0.0%	Call	437076102
DAL	DELTA AIR LINES INC DEL	1,124,712	$39.27M	0.3%	$34.92 *	$35.72	+1.0%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	646,100	$38.99M	0.3%	$60.34 *	$53.87	+7.2%	Put	595112103
PYPL	PAYPAL HLDGS INC	496,200	$37.68M	0.3%	$75.94	$79.85	-3.8%	Put	70450Y103
CRM	SALESFORCE INC	187,400	$37.44M	0.3%	$199.78 *	$145.27	+14.9%	Put	79466L302
NUE	NUCOR CORP	241,200	$37.26M	0.3%	$154.47	$151.11	+0.8%	Call	670346105
DIS	DISNEY WALT CO	369,600	$37.01M	0.3%	$100.13	$104.03	-5.3%	Call	254687106
—	BELLUS HEALTH INC NEW	4,833,580	$34.8M	0.2%	$7.20	$6.73	—	COM NEW	07987C204
DOW	DOW INC	627,963	$34.42M	0.2%	$54.82 *	$47.30	0.0%	COM	260557103
F	FORD MTR CO DEL	2,727,500	$34.37M	0.2%	$12.60 *	$10.07	+1.3%	Put	345370860
LOW	LOWES COS INC	171,200	$34.23M	0.2%	$199.97 *	$192.20	0.0%	Call	548661107
KLAC	KLA CORP	85,600	$34.17M	0.2%	$399.17 *	$337.92	+13.4%	Call	482480100
SPGI	S&P GLOBAL INC	98,400	$33.93M	0.2%	$344.77	$332.08	+3.5%	Put	78409V104
V	VISA INC	150,000	$33.82M	0.2%	$225.46 *	$196.98	+10.6%	Put	92826C839
INTU	INTUIT	75,200	$33.53M	0.2%	$445.83 *	$412.99	-2.4%	Put	461202103
NFLX	NETFLIX INC	94,000	$32.48M	0.2%	$345.48	—	—	Call	64110L106
RXRX	RECURSION PHARMACEUTICALS IN	4,825,735	$32.19M	0.2%	$6.67 *	$25.99	-69.5%	CL A	75629V104
BX	BLACKSTONE INC	363,700	$31.95M	0.2%	$87.84 *	$80.02	+1.4%	Put	09260D107
TSLA	TESLA INC	150,300	$31.18M	0.2%	$207.46 *	$189.34	-7.9%	Put	88160R101
BKNG	BOOKING HOLDINGS INC	11,600	$30.77M	0.2%	$2652.41 *	$2033.14	+17.8%	Put	09857L108
FOXA	FOX CORP	868,027	$29.56M	0.2%	$34.05 *	$32.54	0.0%	CL A COM	35137L105
AMAT	APPLIED MATLS INC	239,200	$29.38M	0.2%	$122.83 *	$93.56	+19.6%	Put	038222105
VZ	VERIZON COMMUNICATIONS INC	745,700	$29M	0.2%	$38.89	—	—	Call	92343V104
VKTX	VIKING THERAPEUTICS INC	1,697,352	$28.26M	0.2%	$16.65 *	$4.32	+139.2%	COM	92686J106
DUK	DUKE ENERGY CORP NEW	288,500	$27.83M	0.2%	$96.47	—	—	Call	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	76,900	$27.5M	0.2%	$357.61 *	$351.41	+6.3%	Put	16119P108
BA	BOEING CO	128,800	$27.36M	0.2%	$212.43	—	—	Put	097023105
IBM	INTERNATIONAL BUSINESS MACHS	203,800	$26.72M	0.2%	$131.09 *	$115.21	+4.8%	Call	459200101
CHTR	CHARTER COMMUNICATIONS INC N	73,800	$26.39M	0.2%	$357.61 *	$351.41	+6.3%	Call	16119P108
AVGO	BROADCOM INC	40,700	$26.11M	0.2%	$641.54	—	—	Put	11135F101
—	WALGREENS BOOTS ALLIANCE INC	724,200	$25.04M	0.2%	$34.58	—	—	Call	931427108
APLS	APELLIS PHARMACEUTICALS INC	374,339	$24.69M	0.2%	$65.96 *	$57.70	0.0%	COM	03753U106
ORCL	ORACLE CORP	262,600	$24.4M	0.2%	$92.92 *	$70.11	+20.9%	Put	68389X105
AMAT	APPLIED MATLS INC	198,600	$24.39M	0.2%	$122.83 *	$93.56	+19.6%	Call	038222105
ABBV	ABBVIE INC	150,000	$23.91M	0.2%	$159.37 *	$138.12	0.0%	Put	00287Y109
ABBV	ABBVIE INC	150,000	$23.91M	0.2%	$159.37 *	$138.12	0.0%	Call	00287Y109
CMI	CUMMINS INC	100,000	$23.89M	0.2%	$238.88 *	$227.95	0.0%	Call	231021106
CMI	CUMMINS INC	100,000	$23.89M	0.2%	$238.88 *	$227.95	0.0%	Put	231021106
—	LAM RESEARCH CORP	44,300	$23.48M	0.2%	$530.12	—	—	Call	512807108
SHEL	SHELL PLC	400,000	$23.02M	0.2%	$57.54	—	—	Call	780259305
BKNG	BOOKING HOLDINGS INC	8,400	$22.28M	0.2%	$2652.41 *	$2033.14	+17.8%	Call	09857L108
TVTX	TRAVERE THERAPEUTICS INC	984,961	$22.15M	0.2%	$22.49 *	$22.84	-6.9%	COM	89422G107
NUE	NUCOR CORP	138,900	$21.46M	0.1%	$154.47	$151.11	+0.8%	Put	670346105
MMM	3M CO	203,500	$21.39M	0.1%	$105.11 *	$90.68	-6.4%	Call	88579Y101
ABNB	AIRBNB INC	169,600	$21.1M	0.1%	$124.40	—	—	Put	009066101
NEM	NEWMONT CORP	429,400	$21.05M	0.1%	$49.02	—	—	Put	651639106
TMUS	T-MOBILE US INC	144,979	$21M	0.1%	$144.84 *	$139.96	0.0%	COM	872590104
—	PROMETHEUS BIOSCIENCES INC	195,663	$21M	0.1%	$107.32	$30.60	—	COM	74349U108
PYPL	PAYPAL HLDGS INC	276,452	$20.99M	0.1%	$75.94	$79.85	-3.8%	COM	70450Y103
LOW	LOWES COS INC	104,400	$20.88M	0.1%	$199.97 *	$192.20	0.0%	Put	548661107
PFE	PFIZER INC	500,000	$20.4M	0.1%	$40.80 *	$39.64	-7.8%	Call	717081103
PFE	PFIZER INC	500,000	$20.4M	0.1%	$40.80 *	$39.64	-7.8%	Put	717081103
C	CITIGROUP INC	432,500	$20.28M	0.1%	$46.89 *	$44.18	+0.2%	Put	172967424
AMT	AMERICAN TOWER CORP NEW	99,000	$20.23M	0.1%	$204.34 *	$187.11	+1.3%	Call	03027X100
PYPL	PAYPAL HLDGS INC	260,300	$19.77M	0.1%	$75.94	$79.85	-3.8%	Call	70450Y103
ACN	ACCENTURE PLC IRELAND	68,600	$19.61M	0.1%	$285.81 *	$270.29	-3.3%	Call	G1151C101
BLCO	BAUSCH PLUS LOMB CORP	1,108,880	$19.31M	0.1%	$17.41 *	$16.13	+5.0%	COMMON SHARES	071705107
FDX	FEDEX CORP	84,100	$19.22M	0.1%	$228.49 *	$173.47	+9.9%	Put	31428X106
—	CHINOOK THERAPEUTICS INC	829,750	$19.21M	0.1%	$23.15	$16.43	—	COM	16961L106
INTU	INTUIT	42,600	$18.99M	0.1%	$445.83 *	$412.99	-2.4%	Call	461202103
HAL	HALLIBURTON CO	593,500	$18.78M	0.1%	$31.64	—	—	Call	406216101
CRWD	CROWDSTRIKE HLDGS INC	136,142	$18.69M	0.1%	$137.26 *	$115.66	0.0%	CL A	22788C105
TGT	TARGET CORP	111,200	$18.42M	0.1%	$165.63 *	$143.01	+3.9%	Put	87612E106
ABNB	AIRBNB INC	147,000	$18.29M	0.1%	$124.40	—	—	Call	009066101
MCD	MCDONALDS CORP	65,000	$18.17M	0.1%	$279.61	—	—	Call	580135101
YUM	YUM BRANDS INC	135,000	$17.83M	0.1%	$132.08	—	—	Call	988498101
AMT	AMERICAN TOWER CORP NEW	86,972	$17.77M	0.1%	$204.34 *	$187.11	+1.3%	COM	03027X100
BX	BLACKSTONE INC	196,200	$17.23M	0.1%	$87.84 *	$80.02	+1.4%	Call	09260D107
INTC	INTEL CORP	527,464	$17.23M	0.1%	$32.67 *	$27.28	+0.9%	COM	458140100
BMEA	BIOMEA FUSION INC	554,400	$17.19M	0.1%	$31.01 *	$7.43	+67.2%	COM	09077A106
NRG	NRG ENERGY INC	500,000	$17.14M	0.1%	$34.29	—	—	Put	629377508
—	VOR BIOPHARMA INC	3,182,889	$17.12M	0.1%	$5.38	$13.87	—	COM	929033108
—	NATIONAL INSTRS CORP	323,328	$16.95M	0.1%	$52.41	$52.41	—	COM	636518102
—	CYMABAY THERAPEUTICS INC	1,922,103	$16.76M	0.1%	$8.72	$3.88	—	COM	23257D103
—	EXSCIENTIA PLC	3,131,608	$16.6M	0.1%	$5.30	$15.15	—	ADS	30223G102
NET	CLOUDFLARE INC	268,205	$16.54M	0.1%	$61.66 *	$54.68	0.0%	CL A COM	18915M107
FCX	FREEPORT-MCMORAN INC	403,100	$16.49M	0.1%	$40.91	—	—	Put	35671D857
NFLX	NETFLIX INC	47,300	$16.34M	0.1%	$345.48	—	—	Put	64110L106
EL	LAUDER ESTEE COS INC	66,164	$16.31M	0.1%	$246.46 *	$240.71	0.0%	CL A	518439104
META	META PLATFORMS INC	76,600	$16.23M	0.1%	$211.94 *	$116.61	+45.0%	Call	30303M102
—	BARRICK GOLD CORP	870,800	$16.17M	0.1%	$18.57	—	—	Put	067901108
CRM	SALESFORCE INC	80,800	$16.14M	0.1%	$199.78 *	$145.27	+14.9%	Call	79466L302
C	CITIGROUP INC	344,100	$16.13M	0.1%	$46.89 *	$44.18	+0.2%	Call	172967424
MS	MORGAN STANLEY	181,500	$15.94M	0.1%	$87.80 *	$76.76	+10.5%	Put	617446448
GE	GENERAL ELECTRIC CO	163,000	$15.58M	0.1%	$95.60	—	—	Put	369604301
GIS	GENERAL MLS INC	175,000	$14.96M	0.1%	$85.46	—	—	Call	370334104
EL	LAUDER ESTEE COS INC	60,500	$14.91M	0.1%	$246.46 *	$240.71	0.0%	Put	518439104
ALT	ALTIMMUNE INC	3,501,330	$14.78M	0.1%	$4.22 *	$10.65	+11.5%	COM NEW	02155H200
ORCL	ORACLE CORP	158,600	$14.74M	0.1%	$92.92 *	$70.11	+20.9%	Call	68389X105
—	BLACKROCK INC	21,900	$14.65M	0.1%	$669.12	—	—	Put	09247X101
FCX	FREEPORT-MCMORAN INC	352,400	$14.42M	0.1%	$40.91	—	—	Call	35671D857
BA	BOEING CO	63,000	$13.38M	0.1%	$212.43	—	—	Call	097023105
ASML	ASML HOLDING N V	19,500	$13.27M	0.1%	$680.71	$479.29	—	Call	N07059210
PYXS	PYXIS ONCOLOGY INC	3,170,803	$12.71M	0.1%	$4.01 *	$5.97	-66.5%	COMMON STOCK	747324101
LOW	LOWES COS INC	59,921	$11.98M	0.1%	$199.97 *	$192.20	0.0%	COM	548661107
—	BARRICK GOLD CORP	630,900	$11.72M	0.1%	$18.57	—	—	Call	067901108
NUE	NUCOR CORP	74,847	$11.56M	0.1%	$154.47	$151.11	+0.8%	COM	670346105
TGT	TARGET CORP	69,000	$11.43M	0.1%	$165.63 *	$143.01	+3.9%	Call	87612E106
FOXA	FOX CORP	330,000	$11.24M	0.1%	$34.05 *	$32.54	0.0%	Put	35137L105
FOXA	FOX CORP	330,000	$11.24M	0.1%	$34.05 *	$32.54	0.0%	Call	35137L105
SPGI	S&P GLOBAL INC	32,500	$11.21M	0.1%	$344.77	$332.08	+3.5%	Call	78409V104
BX	BLACKSTONE INC	124,336	$10.92M	0.1%	$87.84 *	$80.02	+1.4%	COM	09260D107
KLAC	KLA CORP	27,000	$10.78M	0.1%	$399.17 *	$337.92	+13.4%	Put	482480100
MLYS	MINERALYS THERAPEUTICS INC	675,136	$10.57M	0.1%	$15.66 *	$16.83	0.0%	COM	603170101
—	SPRINGWORKS THERAPEUTICS INC	397,696	$10.24M	0.1%	$25.74	$29.02	—	COM	85205L107
CNI	CANADIAN NATL RY CO	86,100	$10.16M	0.1%	$117.97 *	$111.47	0.0%	COM	136375102
MRVL	MARVELL TECHNOLOGY INC	229,200	$9.924M	0.1%	$43.30 *	$41.65	0.0%	Put	573874104
TSLA	TESLA INC	45,956	$9.534M	0.1%	$207.46 *	$189.34	-7.9%	COM	88160R101
ALDX	ALDEYRA THERAPEUTICS INC	956,900	$9.502M	0.1%	$9.93 *	$3.44	+105.5%	COM	01438T106
F	FORD MTR CO DEL	750,000	$9.45M	0.1%	$12.60 *	$10.07	+1.3%	Call	345370860
HON	HONEYWELL INTL INC	48,218	$9.215M	0.1%	$191.12 *	$176.51	+0.1%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	131,300	$9.1M	0.1%	$69.31	—	—	Call	110122108
—	LAM RESEARCH CORP	17,000	$9.012M	0.1%	$530.12	—	—	Put	512807108
PCG	PG&E CORP	556,958	$9.006M	0.1%	$16.17 *	$15.10	+3.4%	COM	69331C108
RTX	RAYTHEON TECHNOLOGIES CORP	91,700	$8.98M	0.1%	$97.93 *	$92.29	0.0%	COM	75513E101
SHLS	SHOALS TECHNOLOGIES GROUP IN	392,157	$8.937M	0.1%	$22.79 *	$24.68	0.0%	CL A	82489W107
JPM	JPMORGAN CHASE & CO	68,500	$8.926M	0.1%	$130.31	—	—	Put	46625H100
CAT	CATERPILLAR INC	38,900	$8.902M	0.1%	$228.84	$221.60	+4.1%	Call	149123101
CME	CME GROUP INC	45,663	$8.745M	0.1%	$191.52 *	$93.41	+73.4%	COM	12572Q105
DXCM	DEXCOM INC	75,000	$8.713M	0.1%	$116.18	—	—	Put	252131107
NEE	NEXTERA ENERGY INC	110,000	$8.479M	0.1%	$77.08	—	—	Call	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	23,548	$8.421M	0.1%	$357.61 *	$351.41	+6.3%	CL A	16119P108
C	CITIGROUP INC	176,907	$8.295M	0.1%	$46.89 *	$44.18	+0.2%	COM NEW	172967424
UNP	UNION PAC CORP	41,200	$8.292M	0.1%	$201.26 *	$190.19	-0.4%	Put	907818108
F	FORD MTR CO DEL	656,761	$8.275M	0.1%	$12.60 *	$10.07	+1.3%	COM	345370860
PEPG	PEPGEN INC	664,516	$8.127M	0.1%	$12.23 *	$11.15	+40.4%	COM	713317105
META	META PLATFORMS INC	37,408	$7.928M	0.1%	$211.94 *	$116.61	+45.0%	CL A	30303M102
ADSK	AUTODESK INC	37,800	$7.868M	0.1%	$208.16	$201.23	+2.3%	Put	052769106
ROIV	ROIVANT SCIENCES LTD	1,042,621	$7.695M	0.1%	$7.38 *	$8.23	0.0%	SHS	G76279101
WFC	WELLS FARGO CO NEW	201,000	$7.513M	0.1%	$37.38 *	$40.84	-0.9%	Call	949746101
WFC	WELLS FARGO CO NEW	200,000	$7.476M	0.1%	$37.38 *	$40.84	-0.9%	Put	949746101
SDGR	SCHRODINGER INC	277,630	$7.31M	0.0%	$26.33 *	$48.71	-51.2%	COM	80810D103
PPL	PPL CORP	250,000	$6.947M	0.0%	$27.79	—	—	Call	69351T106
FERG1GBX	FERGUSON PLC NEW	49,795	$6.66M	0.0%	$133.75	$126.66	—	SHS	G3421J106
—	89BIO INC	436,885	$6.654M	0.0%	$15.23	$10.09	—	COM	282559103
PNC	PNC FINL SVCS GROUP INC	51,500	$6.546M	0.0%	$127.10 *	$137.02	-1.7%	Call	693475105
CMI	CUMMINS INC	25,889	$6.184M	0.0%	$238.88 *	$227.95	0.0%	COM	231021106
AAL	AMERICAN AIRLS GROUP INC	404,400	$5.965M	0.0%	$14.75 *	$15.59	0.0%	Put	02376R102
ABBV	ABBVIE INC	37,316	$5.947M	0.0%	$159.37 *	$138.12	0.0%	COM	00287Y109
—	POWERSCHOOL HOLDINGS INC	300,000	$5.946M	0.0%	$19.82	$19.82	—	COM CL A	73939C106
ANAB	ANAPTYSBIO INC	263,208	$5.727M	0.0%	$21.76 *	$29.51	-17.6%	COM	032724106
ACRS	ACLARIS THERAPEUTICS INC	686,533	$5.554M	0.0%	$8.09 *	$17.32	-26.7%	COM	00461U105
MA	MASTERCARD INCORPORATED	14,336	$5.21M	0.0%	$363.41	$357.45	0.0%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	21,161	$5.152M	0.0%	$243.45 *	$217.67	0.0%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	94,500	$5.134M	0.0%	$54.33 *	$60.38	0.0%	Call	31620M106
WM	WASTE MGMT INC DEL	31,181	$5.088M	0.0%	$163.17 *	$146.36	0.0%	COM	94106L109
ADSK	AUTODESK INC	24,434	$5.086M	0.0%	$208.16	$201.23	+2.3%	COM	052769106
WFC	WELLS FARGO CO NEW	131,856	$4.929M	0.0%	$37.38 *	$40.84	-0.9%	COM	949746101
ABOS	ACUMEN PHARMACEUTICALS INC	1,206,548	$4.899M	0.0%	$4.06 *	$10.77	-51.5%	COM	00509G209
GM	GENERAL MTRS CO	131,700	$4.831M	0.0%	$36.68	$35.56	+3.1%	Call	37045V100
LULU	LULULEMON ATHLETICA INC	13,067	$4.759M	0.0%	$364.19 *	$346.22	-9.4%	COM	550021109
—	RALLYBIO CORP	783,391	$4.473M	0.0%	$5.71	$12.22	—	COM	75120L100
SRRK	SCHOLAR ROCK HLDG CORP	553,700	$4.43M	0.0%	$8.00 *	$7.18	+41.2%	COM	80706P103
SLDB	SOLID BIOSCIENCES INC	928,169	$4.4M	0.0%	$4.74 *	$6.55	-8.3%	COM NEW	83422E204
—	ICOSAVAX INC	742,354	$4.306M	0.0%	$5.80	$29.59	—	COM	45114M109
NKTX	NKARTA INC	1,197,060	$4.25M	0.0%	$3.55 *	$11.29	-58.0%	COM	65487U108
—	M3 BRIGADE ACQUISITION II CO	400,000	$4.04M	0.0%	$10.10	$9.85	—	UNIT 99/99/9999	553800202
SPGI	S&P GLOBAL INC	11,329	$3.906M	0.0%	$344.77	$332.08	+3.5%	COM	78409V104
AAL	AMERICAN AIRLS GROUP INC	260,800	$3.847M	0.0%	$14.75 *	$15.59	0.0%	Call	02376R102
WVE	WAVE LIFE SCIENCES LTD	871,500	$3.774M	0.0%	$4.33 *	$1.92	+138.2%	SHS	Y95308105
HCA	HCA HEALTHCARE INC	14,100	$3.718M	0.0%	$263.68	—	—	Call	40412C101
—	ALAUNOS THERAPEUTICS INC	5,720,500	$3.604M	0.0%	$0.63	$1.09	—	COM	98973P101
LCTX	LINEAGE CELL THERAPEUTICS IN	2,377,940	$3.567M	0.0%	$1.50 *	$1.32	+5.8%	COM	53566P109
URGN	UROGEN PHARMA LTD	380,600	$3.517M	0.0%	$9.24	$6.87	+34.0%	COM	M96088105
—	VMWARE INC	27,951	$3.49M	0.0%	$124.85	$122.76	—	CL A COM	928563402
DVN	DEVON ENERGY CORP NEW	68,200	$3.452M	0.0%	$50.61	$50.57	0.0%	Put	25179M103
—	OMEGA THERAPEUTICS INC	571,108	$3.444M	0.0%	$6.03	$4.34	—	COMMON STOCK	68217N105
ZVRA	ZEVRA THERAPEUTICS INC	571,200	$3.142M	0.0%	$5.50 *	$4.56	+16.1%	COM NEW	488445206
PFE	PFIZER INC	76,184	$3.108M	0.0%	$40.80 *	$39.64	-7.8%	COM	717081103
DVN	DEVON ENERGY CORP NEW	60,916	$3.083M	0.0%	$50.61	$50.57	0.0%	COM	25179M103
AAL	AMERICAN AIRLS GROUP INC	203,845	$3.007M	0.0%	$14.75 *	$15.59	0.0%	COM	02376R102
TRDA	ENTRADA THERAPEUTICS INC	199,066	$2.886M	0.0%	$14.50	$13.44	—	COM	29384C108
AUTL	AUTOLUS THERAPEUTICS PLC	1,500,000	$2.76M	0.0%	$1.84	$1.90	—	SPON ADS	05280R100
—	RAIN ONCOLOGY INC	313,200	$2.737M	0.0%	$8.74	$5.56	—	COM	75082Q105
UNP	UNION PAC CORP	13,165	$2.65M	0.0%	$201.26 *	$190.19	-0.4%	COM	907818108
PANW	PALO ALTO NETWORKS INC	13,000	$2.597M	0.0%	$199.74 *	$84.74	0.0%	COM	697435105
ON	ON SEMICONDUCTOR CORP	31,500	$2.593M	0.0%	$82.32 *	$66.70	+13.9%	Put	682189105
KRE	SPDR SER TR	57,900	$2.539M	0.0%	$43.86	$45.39	—	S&P REGL BKG	78464A698
COST	COSTCO WHSL CORP NEW	5,092	$2.53M	0.0%	$496.87 *	$498.00	-5.4%	COM	22160K105
PNC	PNC FINL SVCS GROUP INC	18,800	$2.389M	0.0%	$127.10 *	$137.02	-1.7%	Put	693475105
MOH	MOLINA HEALTHCARE INC	8,000	$2.14M	0.0%	$267.49 *	$287.39	0.0%	COM	60855R100
ARWR	ARROWHEAD PHARMACEUTICALS IN	83,900	$2.131M	0.0%	$25.40 *	$37.62	-16.4%	COM	04280A100
FIS	FIDELITY NATL INFORMATION SV	37,900	$2.059M	0.0%	$54.33 *	$60.38	0.0%	Put	31620M106
UPS	UNITED PARCEL SERVICE INC	10,200	$1.979M	0.0%	$193.99 *	$148.03	+6.8%	Call	911312106
LSCC	LATTICE SEMICONDUCTOR CORP	20,700	$1.977M	0.0%	$95.50	$95.50	—	COM	518415104
FIS	FIDELITY NATL INFORMATION SV	35,200	$1.912M	0.0%	$54.33 *	$60.38	0.0%	COM	31620M106
CMPS	COMPASS PATHWAYS PLC	189,407	$1.881M	0.0%	$9.93	$37.01	—	SPONSORED ADS	20451W101
MRVL	MARVELL TECHNOLOGY INC	42,965	$1.86M	0.0%	$43.30 *	$41.65	0.0%	COM	573874104
—	IKENA ONCOLOGY INC	529,000	$1.825M	0.0%	$3.45	$4.43	—	COM	45175G108
CTMX	CYTOMX THERAPEUTICS INC	1,188,225	$1.794M	0.0%	$1.51 *	$1.91	+18.0%	COM	23284F105
OLMA	OLEMA PHARMACEUTICALS INC	513,972	$1.783M	0.0%	$3.47 *	$3.20	+27.3%	COM	68062P106
—	POSEIDA THERAPEUTICS INC	545,700	$1.681M	0.0%	$3.08	$2.58	—	COM	73730P108
—	ATOSSA THERAPEUTICS INC	2,225,800	$1.613M	0.0%	$0.72	$1.09	—	COM	04962H506
PNC	PNC FINL SVCS GROUP INC	12,563	$1.597M	0.0%	$127.10 *	$137.02	-1.7%	COM	693475105
—	THESEUS PHARMACEUTICALS INC	179,619	$1.595M	0.0%	$8.88	$12.68	—	COM	88369M101
BMY	BRISTOL-MYERS SQUIBB CO	23,000	$1.594M	0.0%	$69.31	—	—	Put	110122108
—	INOZYME PHARMA INC	271,800	$1.557M	0.0%	$5.73	$5.02	—	COM	45790W108
IHS	IHS HOLDING LIMITED	175,673	$1.539M	0.0%	$8.76 *	$15.03	-50.3%	ORD SHS	G4701H109
—	SCPHARMACEUTICALS INC	165,000	$1.497M	0.0%	$9.07	$7.17	—	COM	810648105
STTK	SHATTUCK LABS INC	506,000	$1.488M	0.0%	$2.94 *	$3.62	-2.3%	COM	82024L103
—	TRAVERE THERAPEUTICS INC	1,500,000	$1.472M	0.0%	$0.98	$1.06	—	NOTE 2.250% 3/0	89422GAA5
MRVL	MARVELL TECHNOLOGY INC	33,000	$1.429M	0.0%	$43.30 *	$41.65	0.0%	Call	573874104
HOWL	WEREWOLF THERAPEUTICS INC	522,900	$1.36M	0.0%	$2.60 *	$4.56	-34.7%	COM	95075A107
LMT	LOCKHEED MARTIN CORP	2,814	$1.33M	0.0%	$472.73 *	$433.24	0.0%	COM	539830109
—	VIGIL NEUROSCIENCE INC	130,200	$1.275M	0.0%	$9.79	$2.58	—	COM	92673K108
—	IVERIC BIO INC	50,805	$1.236M	0.0%	$24.33	$16.89	—	COM	46583P102
—	GRAPHITE BIO INC	503,100	$1.233M	0.0%	$2.45	$2.75	—	COM	38870X104
CRDF	CARDIFF ONCOLOGY INC	722,100	$1.191M	0.0%	$1.65 *	$1.67	+2.5%	COM	14147L108
PRU	PRUDENTIAL FINL INC	14,043	$1.162M	0.0%	$82.74	$82.68	0.0%	COM	744320102
—	VIRACTA THERAPEUTICS INC	698,000	$1.11M	0.0%	$1.59	$3.88	—	COM	92765F108
MPC	MARATHON PETE CORP	7,884	$1.063M	0.0%	$134.83 *	$117.57	0.0%	COM	56585A102
PSA	PUBLIC STORAGE	3,500	$1.057M	0.0%	$302.14 *	$260.60	0.0%	COM	74460D109
TSHA	TAYSHA GENE THERAPIES INC	1,292,600	$1.031M	0.0%	$0.80 *	$2.69	-52.0%	COM SHS	877619106
VLO	VALERO ENERGY CORP	7,374	$1.029M	0.0%	$139.60 *	$123.00	0.0%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	13,821	$1.027M	0.0%	$74.32 *	$76.24	0.0%	COM	74251V102
EDIT	EDITAS MEDICINE INC	140,000	$1.015M	0.0%	$7.25 *	$15.58	-42.9%	COM	28106W103
YMM	FULL TRUCK ALLIANCE CO LTD	133,048	$1.012M	0.0%	$7.61	$7.61	—	SPONSORED ADS	35969L108
LPLA	LPL FINL HLDGS INC	4,930	$998K	0.0%	$202.40 *	$233.77	-2.2%	COM	50212V100
HIG	HARTFORD FINL SVCS GROUP INC	13,848	$965K	0.0%	$69.69	$70.19	0.0%	COM	416515104
ADSK	AUTODESK INC	4,400	$916K	0.0%	$208.16	$201.23	+2.3%	Call	052769106
DD	DUPONT DE NEMOURS INC	12,175	$874K	0.0%	$71.77 *	$28.67	0.0%	COM	26614N102
GPC	GENUINE PARTS CO	5,069	$848K	0.0%	$167.31 *	$154.96	0.0%	COM	372460105
BCAB	BIOATLA INC	292,600	$784K	0.0%	$2.68 *	$3.18	+13.2%	COM	09077B104
CINF	CINCINNATI FINL CORP	6,722	$753K	0.0%	$112.08 *	$105.44	0.0%	COM	172062101
TMO	THERMO FISHER SCIENTIFIC INC	1,300	$749K	0.0%	$576.37	—	—	Call	883556102
KDP	KEURIG DR PEPPER INC	21,230	$749K	0.0%	$35.28 *	$32.33	0.0%	COM	49271V100
PRME	PRIME MEDICINE INC	60,000	$738K	0.0%	$12.30 *	$18.06	-9.8%	COM	74168J101
RWAY	RUNWAY GROWTH FINANCE CORP	59,798	$725K	0.0%	$12.13 *	$7.57	+7.8%	COM	78163D100
OMC	OMNICOM GROUP INC	7,409	$699K	0.0%	$94.34 *	$80.37	0.0%	COM	681919106
—	CYTEIR THERAPEUTICS INC	359,500	$654K	0.0%	$1.82	$2.99	—	COM	23284P103
GE	GENERAL ELECTRIC CO	6,800	$650K	0.0%	$95.60	—	—	Call	369604301
IONQ	IONQ INC	100,000	$615K	0.0%	$6.15 *	$16.66	-71.9%	COM	46222L108
ICE	INTERCONTINENTAL EXCHANGE IN	5,835	$609K	0.0%	$104.29 *	$96.42	+4.0%	COM	45866F104
API	AGORA INC	167,298	$606K	0.0%	$3.62	$3.62	—	ADS	00851L103
CVS	CVS HEALTH CORP	8,092	$601K	0.0%	$74.31	$75.19	0.0%	COM	126650100
ON	ON SEMICONDUCTOR CORP	7,295	$601K	0.0%	$82.32 *	$66.70	+13.9%	COM	682189105
LNC	LINCOLN NATL CORP IND	26,690	$600K	0.0%	$22.47 *	$24.78	0.0%	COM	534187109
TGT	TARGET CORP	3,599	$596K	0.0%	$165.63 *	$143.01	+3.9%	COM	87612E106
—	MEI PHARMA INC	2,576,900	$590K	0.0%	$0.23	$0.60	—	COM NEW	55279B202
LOCO	EL POLLO LOCO HLDGS INC	60,000	$575K	0.0%	$9.59 *	$11.39	0.0%	COM	268603107
—	ATRECA INC	492,200	$561K	0.0%	$1.14	$1.79	—	CL A COM	04965G109
—	TALARIS THERAPEUTICS INC	298,422	$561K	0.0%	$1.88	$14.69	—	COM	87410C104
ACI	ALBERTSONS COS INC	26,320	$547K	0.0%	$20.78 *	$19.06	0.0%	COMMON STOCK	013091103
TBLA	TABOOLA.COM LTD	200,000	$544K	0.0%	$2.72 *	$10.35	-67.4%	ORD SHS	M8744T106
—	MUSTANG BIO INC	1,445,600	$530K	0.0%	$0.37	$0.59	—	COM	62818Q104
GHRS	GH RESEARCH PLC	64,930	$519K	0.0%	$7.99 *	$20.43	-55.0%	ORDINARY SHARES	G3855L106
—	BLACK KNIGHT INC	9,000	$518K	0.0%	$57.56	$61.75	—	COM	09215C105
MCK	MCKESSON CORP	1,442	$513K	0.0%	$356.05	$356.15	0.0%	COM	58155Q103
—	DMY TECHNOLOGY GROUP INC VI	50,000	$511K	0.0%	$10.22	$9.82	—	CL A COM	233247105
—	CORSAIR PARTNERING CORP	50,000	$511K	0.0%	$10.21	$9.86	—	SHS CL A	G2540H108
STT	STATE STR CORP	6,631	$502K	0.0%	$75.69	$76.18	0.0%	COM	857477103
GERN	GERON CORP	230,704	$501K	0.0%	$2.17 *	$2.84	0.0%	COM	374163103
DE	DEERE & CO	1,209	$499K	0.0%	$412.88 *	$397.09	0.0%	COM	244199105
CI	THE CIGNA GROUP	1,947	$498K	0.0%	$255.53 *	$276.18	0.0%	COM	125523100
GILD	GILEAD SCIENCES INC	5,973	$496K	0.0%	$82.97 *	$74.68	0.0%	COM	375558103
XLY	SELECT SECTOR SPDR TR	3,200	$479K	0.0%	$149.54	$136.65	—	SBI CONS DISCR	81369Y407
—	SURFACE ONCOLOGY INC	665,400	$465K	0.0%	$0.70	$1.64	—	COM	86877M209
—	MAGENTA THERAPEUTICS INC	582,300	$463K	0.0%	$0.79	$1.20	—	COM	55910K108
XLO	XILIO THERAPEUTICS INC	142,900	$454K	0.0%	$3.18	$3.78	-17.0%	COM	98422T100
COP	CONOCOPHILLIPS	4,529	$449K	0.0%	$99.21	$99.49	0.0%	COM	20825C104
DTE	DTE ENERGY CO	3,902	$427K	0.0%	$109.54 *	$101.08	0.0%	COM	233331107
—	ATLAS ENERGY SOLUTIONS INC	25,000	$426K	0.0%	$17.03	$17.03	—	COM CLASS A	04930R107
—	INNOVID CORP	290,305	$409K	0.0%	$1.41	$6.65	—	COMMON STOCK	457679108
PSX	PHILLIPS 66	4,037	$409K	0.0%	$101.38 *	$91.66	0.0%	COM	718546104
PG	PROCTER AND GAMBLE CO	2,622	$390K	0.0%	$148.69 *	$133.20	0.0%	COM	742718109
—	TILRAY BRANDS INC	150,000	$380K	0.0%	$2.53	$2.53	—	COM	88688T100
—	GALECTO INC	190,652	$379K	0.0%	$1.99	$12.50	—	COM	36322Q107
AXP	AMERICAN EXPRESS CO	2,234	$368K	0.0%	$164.95 *	$160.00	0.0%	COM	025816109
FDMT	4D MOLECULAR THERAPEUTICS IN	21,401	$368K	0.0%	$17.19 *	$43.66	-55.5%	COM	35104E100
SLV	ISHARES SILVER TR	16,100	$356K	0.0%	$22.12	$22.12	—	ISHARES	46428Q109
MXL	MAXLINEAR INC	10,000	$352K	0.0%	$35.21 *	$36.98	-2.0%	COM	57776J100
—	CODIAK BIOSCIENCES INC	2,013,300	$351K	0.0%	$0.17	$1.11	—	COM	192010106
NXT	NEXTRACKER INC	8,789	$319K	0.0%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
MO	ALTRIA GROUP INC	7,129	$318K	0.0%	$44.62 *	$36.29	0.0%	COM	02209S103
NMTRQ	9 METERS BIOPHARMA INC	227,910	$317K	0.0%	$1.39 *	$2.28	-17.3%	COM NEW	654405208
ETN	EATON CORP PLC	1,741	$298K	0.0%	$171.34 *	$160.16	0.0%	SHS	G29183103
CNC	CENTENE CORP DEL	4,677	$296K	0.0%	$63.21 *	$70.99	0.0%	COM	15135B101
—	APPLIED THERAPEUTICS INC	345,900	$281K	0.0%	$0.81	$0.95	—	COM	03828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$279K	0.0%	$93.02	—	—	Call	874039100
FHN	FIRST HORIZON CORPORATION	15,375	$273K	0.0%	$17.78 *	$19.88	0.0%	COM	320517105
JEF	JEFFERIES FINL GROUP INC	8,333	$264K	0.0%	$31.74 *	$33.01	0.0%	COM	47233W109
—	DISCOVER FINL SVCS	2,643	$261K	0.0%	$98.84	$98.84	—	COM	254709108
DRS	LEONARDO DRS INC	19,762	$256K	0.0%	$12.97	$12.79	0.0%	COM	52661A108
VALN	VALNEVA SE	25,000	$255K	0.0%	$10.18	$26.36	—	SPONSORED ADS	92025Y103
MZTI	LANCASTER COLONY CORP	1,243	$252K	0.0%	$202.88 *	$194.53	0.0%	COM	513847103
ACN	ACCENTURE PLC IRELAND	847	$242K	0.0%	$285.81 *	$270.29	-3.3%	SHS CLASS A	G1151C101
SQZB	SQZ BIOTECHNOLOGIES CO	431,400	$242K	0.0%	$0.56	$3.18	—	COM	78472W104
AON	AON PLC	739	$233K	0.0%	$315.29 *	$303.19	0.0%	SHS CL A	G0403H108
MDGL	MADRIGAL PHARMACEUTICALS INC	928	$225K	0.0%	$242.26 *	$272.48	0.0%	COM	558868105
ADP	AUTOMATIC DATA PROCESSING IN	991	$221K	0.0%	$222.63 *	$211.47	0.0%	COM	053015103
ALL	ALLSTATE CORP	1,945	$216K	0.0%	$110.81 *	$118.15	0.0%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	646	$211K	0.0%	$327.11	$323.54	+0.0%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	977	$207K	0.0%	$212.00 *	$216.72	0.0%	COM	655844108
CEG	CONSTELLATION ENERGY CORP	2,617	$205K	0.0%	$78.50	$79.03	0.0%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	1,187	$203K	0.0%	$171.41	$172.02	0.0%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	1,503	$202K	0.0%	$134.22 *	$116.26	0.0%	COM	494368103
DAWN	DAY ONE BIOPHARMACEUTICALS I	15,000	$201K	0.0%	$13.37 *	$13.58	+43.8%	COM	23954D109
TALO	TALOS ENERGY INC	12,579	$187K	0.0%	$14.84 *	$17.22	0.0%	COM	87484T108
—	MDXHEALTH SA	55,800	$181K	0.0%	$3.24	$3.24	—	SPONSORED ADS	58286E102
LUMN	LUMEN TECHNOLOGIES INC	66,312	$176K	0.0%	$2.65 *	$4.03	0.0%	COM	550241103
—	IMPEL PHARMACEUTICALS INC	124,800	$175K	0.0%	$1.40	$9.32	—	COM	45258K109
NKE	NIKE INC	1,400	$172K	0.0%	$122.64	—	—	Put	654106103
DVN	DEVON ENERGY CORP NEW	3,200	$162K	0.0%	$50.61	$50.57	0.0%	Call	25179M103
—	APPLIED MOLECULAR TRANS INC	481,600	$154K	0.0%	$0.32	$2.91	—	COM	03824M109
KALV	KALVISTA PHARMACEUTICALS INC	17,383	$137K	0.0%	$7.86 *	$18.56	-59.8%	COM	483497103
GM	GENERAL MTRS CO	3,576	$131K	0.0%	$36.68	$35.56	+3.1%	COM	37045V100
EL	LAUDER ESTEE COS INC	500	$123K	0.0%	$246.46 *	$240.71	0.0%	Call	518439104
—	LONGBOARD PHARMACEUTICALS IN	30,918	$122K	0.0%	$3.93	$12.31	—	COM	54300N103
HBAN	HUNTINGTON BANCSHARES INC	10,515	$118K	0.0%	$11.20 *	$12.16	0.0%	COM	446150104
—	UNITY BIOTECHNOLOGY INC	70,000	$114K	0.0%	$1.63	$2.74	—	COM NEW	91381U200
VEL	VELOCITY FINL INC	11,212	$101K	0.0%	$9.03 *	$11.35	-15.9%	COM	92262D101
MMM	3M CO	900	$94,599	0.0%	$105.11 *	$90.68	-6.4%	Put	88579Y101
OPTEY	OPTHEA LTD	22,652	$89,702	0.0%	$3.96	$11.36	—	SPONSORED ADS	68386J208
RIG	TRANSOCEAN LTD	13,358	$84,957	0.0%	$6.36	$6.42	0.0%	REG SHS	H8817H100
GM	GENERAL MTRS CO	2,100	$77,028	0.0%	$36.68	$35.56	+3.1%	Put	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	800	$74,416	0.0%	$93.02	—	—	Put	874039100
GOSS	GOSSAMER BIO INC	56,960	$71,770	0.0%	$1.26 *	$1.91	0.0%	COM	38341P102
—	G1 THERAPEUTICS INC	26,655	$71,435	0.0%	$2.68	$5.43	—	COM	3621LQ109
ERAS	ERASCA INC	23,100	$69,531	0.0%	$3.01 *	$6.55	-44.5%	COM	29479A108
UIS	UNISYS CORP	16,086	$62,414	0.0%	$3.88 *	$4.83	0.0%	COM NEW	909214306
GPMT	GRANITE PT MTG TR INC	11,917	$59,108	0.0%	$4.96	$4.96	—	COM STK	38741L107
—	WW INTL INC	12,222	$50,355	0.0%	$4.12	$4.12	—	COM	98262P101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	15,606	$47,910	0.0%	$3.07	$3.07	—	COM SHS BEN INT	456237106
OCGN	OCUGEN INC	49,778	$42,466	0.0%	$0.85 *	$1.09	0.0%	COM	67577C105
—	DECIBEL THERAPEUTICS INC	11,990	$36,210	0.0%	$3.02	$11.36	—	COM	24343R106
IONQ/WS	IONQ INC	25,000	$35,500	0.0%	$1.42	$6.48	—	*W EXP 10/01/202	46222L116
TBLAW	TABOOLA.COM LTD	85,000	$34,850	0.0%	$0.41	$3.11	—	*W EXP 06/29/202	M8744T114
ORGO	ORGANOGENESIS HLDGS INC	16,123	$34,342	0.0%	$2.13 *	$2.47	0.0%	COM	68621F102
FSP	FRANKLIN STR PPTYS CORP	20,937	$32,871	0.0%	$1.57	$1.57	—	COM	35471R106
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$30,665	0.0%	$1.84	$0.80	—	*W EXP 11/22/202	N62509117
—	FINCH THERAPEUTICS GROUP INC	58,000	$22,794	0.0%	$0.39	$15.90	—	COM	31773D101
PG	PROCTER AND GAMBLE CO	100	$14,869	0.0%	$148.69 *	$133.20	0.0%	Call	742718109
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$3,136	0.0%	$0.25	$1.12	—	*W EXP 03/02/202	G3663X128
—	CORSAIR PARTNERING CORP	16,666	$2,668	0.0%	$0.16	$0.78	—	*W EXP 07/06/202	G2540H116
—	INNOVID CORP	25,000	$2,500	0.0%	$0.10	$1.12	—	*W EXP 11/30/202	457679116
—	DMY TECHNOLOGY GROUP INC VI	25,000	$1,990	0.0%	$0.08	$1.32	—	*W EXP 99/99/999	233247113
RGTIW	RIGETTI COMPUTING INC	10,000	$1,197	0.0%	$0.12	$1.30	—	*W EXP 99/99/999	76655K111