Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $14.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 11,400,000 | $861M | 5.9% | — | — | Put | 464288513 |
| SBUX | STARBUCKS CORP | 7,390,600 | $770M | 5.2% | — | — | Call | 855244109 |
| TXN | TEXAS INSTRS INC | 2,824,700 | $525M | 3.6% | — | — | Call | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 995,000 | $407M | 2.8% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 5,274,900 | $399M | 2.7% | — | — | Call | 464288513 |
| AAPL | APPLE INC | 2,024,100 | $334M | 2.3% | $142.61 | +2.0% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,122,500 | $319M | 2.2% | $139.33 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 1,116,000 | $310M | 2.1% | $14.82 | +45.9% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,030,500 | $310M | 2.1% | $139.33 | — | Call | 01609W102 |
| AAPL | APPLE INC | 1,841,800 | $304M | 2.1% | $142.61 | +2.0% | Call | 037833100 |
| CMCSA | COMCAST CORP NEW | 6,990,400 | $265M | 1.8% | $33.92 | +2.1% | Put | 20030N101 |
| VST | VISTRA CORP | 9,303,214 | $223M | 1.5% | $20.46 | +8.6% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 751,400 | $217M | 1.5% | $258.50 | -3.5% | Put | 594918104 |
| IWM | ISHARES TR | 1,150,000 | $205M | 1.4% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 721,400 | $200M | 1.4% | $14.82 | +45.9% | Call | 67066G104 |
| CMCSA | COMCAST CORP NEW | 5,231,000 | $198M | 1.3% | $33.92 | +2.1% | Call | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,048,000 | $195M | 1.3% | — | — | Put | 882508104 |
| GOOGL | ALPHABET INC | 1,829,500 | $190M | 1.3% | $104.79 | -9.1% | Put | 02079K305 |
| HD | HOME DEPOT INC | 635,500 | $188M | 1.3% | $284.64 | 0.0% | Put | 437076102 |
| META | META PLATFORMS INC | 861,100 | $183M | 1.2% | $116.61 | +45.0% | Put | 30303M102 |
| VTRS | VIATRIS INC | 18,246,173 | $176M | 1.2% | $12.14 | -20.2% | COM | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 412,200 | $169M | 1.1% | — | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,548,200 | $160M | 1.1% | $110.85 | -12.8% | Put | 023135106 |
| — | ACTIVISION BLIZZARD INC | 1,724,320 | $148M | 1.0% | $76.55 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 299,900 | $139M | 0.9% | $78.16 | +11.4% | Call | 81762P102 |
| CSCO | CISCO SYS INC | 2,576,200 | $135M | 0.9% | — | — | Put | 17275R102 |
| IWM | ISHARES TR | 750,000 | $134M | 0.9% | — | — | Call | 464287655 |
| GOOG | ALPHABET INC | 1,148,700 | $119M | 0.8% | $104.59 | -8.4% | Put | 02079K107 |
| BAC | BANK AMERICA CORP | 3,937,400 | $113M | 0.8% | $32.27 | -5.3% | Call | 060505104 |
| CSCO | CISCO SYS INC | 2,143,300 | $112M | 0.8% | — | — | Call | 17275R102 |
| ASML | ASML HOLDING N V | 157,400 | $107M | 0.7% | $479.29 | — | Put | N07059210 |
| GOOG | ALPHABET INC | 1,021,800 | $106M | 0.7% | $104.59 | -8.4% | Call | 02079K107 |
| DIS | DISNEY WALT CO | 1,060,000 | $106M | 0.7% | $104.03 | -5.3% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 367,100 | $106M | 0.7% | $258.50 | -3.5% | Call | 594918104 |
| COST | COSTCO WHSL CORP NEW | 200,500 | $99.62M | 0.7% | $498.00 | -5.4% | Put | 22160K105 |
| AMZN | AMAZON COM INC | 963,900 | $99.56M | 0.7% | $110.85 | -12.8% | Call | 023135106 |
| SBUX | STARBUCKS CORP | 918,600 | $95.65M | 0.7% | — | — | Put | 855244109 |
| JPM | JPMORGAN CHASE & CO | 665,000 | $86.66M | 0.6% | — | — | Call | 46625H100 |
| NKE | NIKE INC | 699,900 | $85.84M | 0.6% | — | — | Call | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 222,400 | $85.71M | 0.6% | — | — | Call | 00724F101 |
| KO | COCA COLA CO | 1,369,900 | $84.97M | 0.6% | — | — | Call | 191216100 |
| BAC | BANK AMERICA CORP | 2,854,954 | $81.65M | 0.6% | $32.27 | -5.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 773,200 | $80.2M | 0.5% | $104.79 | -9.1% | Call | 02079K305 |
| BHC | BAUSCH HEALTH COS INC | 9,838,581 | $79.69M | 0.5% | $24.22 | -66.8% | COM | 071734107 |
| KO | COCA COLA CO | 1,220,200 | $75.69M | 0.5% | — | — | Put | 191216100 |
| INTC | INTEL CORP | 2,309,700 | $75.46M | 0.5% | $27.28 | +0.9% | Put | 458140100 |
| CL | COLGATE PALMOLIVE CO | 1,000,000 | $75.15M | 0.5% | — | — | Call | 194162103 |
| DXCM | DEXCOM INC | 637,000 | $74.01M | 0.5% | — | — | Call | 252131107 |
| — | HORIZON THERAPEUTICS PUB L | 666,036 | $72.69M | 0.5% | $109.14 | — | SHS | G46188101 |
| UPS | UNITED PARCEL SERVICE INC | 366,700 | $71.14M | 0.5% | $148.03 | +6.8% | Put | 911312106 |
| QCOM | QUALCOMM INC | 549,900 | $70.16M | 0.5% | $135.39 | -14.0% | Call | 747525103 |
| V | VISA INC | 300,000 | $67.64M | 0.5% | $196.98 | +10.6% | Call | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 168,700 | $65.01M | 0.4% | — | — | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 126,100 | $62.66M | 0.4% | $498.00 | -5.4% | Call | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 302,900 | $61.89M | 0.4% | $187.11 | +1.3% | Put | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 240,000 | $61.31M | 0.4% | $214.77 | +14.7% | Call | 46120E602 |
| — | CATALENT INC | 919,854 | $60.44M | 0.4% | $65.71 | — | COM | 148806102 |
| AMGN | AMGEN INC | 250,000 | $60.44M | 0.4% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 250,000 | $60.44M | 0.4% | — | — | Call | 031162100 |
| PEP | PEPSICO INC | 327,200 | $59.65M | 0.4% | — | — | Call | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 602,300 | $59.03M | 0.4% | $75.34 | +8.0% | Call | 007903107 |
| MU | MICRON TECHNOLOGY INC | 974,200 | $58.78M | 0.4% | $53.87 | +7.2% | Call | 595112103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,512,759 | $58.24M | 0.4% | $10.34 | +12.8% | COM | 10806X102 |
| AVGO | BROADCOM INC | 89,100 | $57.16M | 0.4% | — | — | Call | 11135F101 |
| BAC | BANK AMERICA CORP | 1,996,300 | $57.09M | 0.4% | $32.27 | -5.3% | Put | 060505104 |
| FSLR | FIRST SOLAR INC | 260,300 | $56.62M | 0.4% | $148.17 | +23.2% | Put | 336433107 |
| DIS | DISNEY WALT CO | 556,187 | $55.69M | 0.4% | $104.03 | -5.3% | COM | 254687106 |
| INTC | INTEL CORP | 1,698,400 | $55.49M | 0.4% | $27.28 | +0.9% | Call | 458140100 |
| EMR | EMERSON ELEC CO | 631,129 | $55M | 0.4% | $82.60 | 0.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 185,631 | $54.78M | 0.4% | $284.64 | 0.0% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 555,200 | $54.42M | 0.4% | $75.34 | +8.0% | Put | 007903107 |
| FDX | FEDEX CORP | 237,200 | $54.2M | 0.4% | $173.47 | +9.9% | Call | 31428X106 |
| NEM | NEWMONT CORP | 1,085,200 | $53.2M | 0.4% | — | — | Call | 651639106 |
| CMCSA | COMCAST CORP NEW | 1,359,757 | $51.55M | 0.4% | $33.92 | +2.1% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 175,300 | $50.1M | 0.3% | $270.29 | -3.3% | Put | G1151C101 |
| XOM | EXXON MOBIL CORP | 451,300 | $49.49M | 0.3% | — | — | Put | 30231G102 |
| FSLR | FIRST SOLAR INC | 227,000 | $49.37M | 0.3% | $148.17 | +23.2% | Call | 336433107 |
| CAT | CATERPILLAR INC | 214,100 | $48.99M | 0.3% | $221.60 | +4.1% | Put | 149123101 |
| — | BLACKROCK INC | 73,100 | $48.91M | 0.3% | — | — | Call | 09247X101 |
| QCOM | QUALCOMM INC | 380,200 | $48.51M | 0.3% | $135.39 | -14.0% | Put | 747525103 |
| PEP | PEPSICO INC | 258,100 | $47.05M | 0.3% | — | — | Put | 713448108 |
| DOW | DOW INC | 811,400 | $44.48M | 0.3% | $47.30 | 0.0% | Put | 260557103 |
| AZTA | AZENTA INC | 994,645 | $44.38M | 0.3% | $50.64 | -2.2% | COM | 114340102 |
| XOM | EXXON MOBIL CORP | 404,500 | $44.36M | 0.3% | — | — | Call | 30231G102 |
| MA | MASTERCARD INCORPORATED | 120,000 | $43.61M | 0.3% | $357.45 | 0.0% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 120,000 | $43.61M | 0.3% | $357.45 | 0.0% | Put | 57636Q104 |
| DOW | DOW INC | 756,000 | $41.44M | 0.3% | $47.30 | 0.0% | Call | 260557103 |
| CAT | CATERPILLAR INC | 178,597 | $40.87M | 0.3% | $221.60 | +4.1% | COM | 149123101 |
| MS | MORGAN STANLEY | 454,511 | $39.91M | 0.3% | $76.76 | +10.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 133,200 | $39.31M | 0.3% | $284.64 | 0.0% | Call | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 1,124,712 | $39.27M | 0.3% | $35.72 | +1.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 646,100 | $38.99M | 0.3% | $53.87 | +7.2% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 496,200 | $37.68M | 0.3% | $79.85 | -3.8% | Put | 70450Y103 |
| CRM | SALESFORCE INC | 187,400 | $37.44M | 0.3% | $145.27 | +14.9% | Put | 79466L302 |
| NUE | NUCOR CORP | 241,200 | $37.26M | 0.3% | $151.11 | +0.8% | Call | 670346105 |
| DIS | DISNEY WALT CO | 369,600 | $37.01M | 0.3% | $104.03 | -5.3% | Call | 254687106 |
| — | BELLUS HEALTH INC NEW | 4,833,580 | $34.8M | 0.2% | $6.73 | — | COM NEW | 07987C204 |
| DOW | DOW INC | 627,963 | $34.42M | 0.2% | $47.30 | 0.0% | COM | 260557103 |
| F | FORD MTR CO DEL | 2,727,500 | $34.37M | 0.2% | $10.07 | +1.3% | Put | 345370860 |
| LOW | LOWES COS INC | 171,200 | $34.23M | 0.2% | $192.20 | 0.0% | Call | 548661107 |
| KLAC | KLA CORP | 85,600 | $34.17M | 0.2% | $337.92 | +13.4% | Call | 482480100 |
| SPGI | S&P GLOBAL INC | 98,400 | $33.93M | 0.2% | $332.08 | +3.5% | Put | 78409V104 |
| V | VISA INC | 150,000 | $33.82M | 0.2% | $196.98 | +10.6% | Put | 92826C839 |
| INTU | INTUIT | 75,200 | $33.53M | 0.2% | $412.99 | -2.4% | Put | 461202103 |
| NFLX | NETFLIX INC | 94,000 | $32.48M | 0.2% | — | — | Call | 64110L106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 4,825,735 | $32.19M | 0.2% | $25.99 | -69.5% | CL A | 75629V104 |
| BX | BLACKSTONE INC | 363,700 | $31.95M | 0.2% | $80.02 | +1.4% | Put | 09260D107 |
| TSLA | TESLA INC | 150,300 | $31.18M | 0.2% | $189.34 | -7.9% | Put | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 11,600 | $30.77M | 0.2% | $2033.14 | +17.8% | Put | 09857L108 |
| FOXA | FOX CORP | 868,027 | $29.56M | 0.2% | $32.54 | 0.0% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 239,200 | $29.38M | 0.2% | $93.56 | +19.6% | Put | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 745,700 | $29M | 0.2% | — | — | Call | 92343V104 |
| VKTX | VIKING THERAPEUTICS INC | 1,697,352 | $28.26M | 0.2% | $4.32 | +139.2% | COM | 92686J106 |
| DUK | DUKE ENERGY CORP NEW | 288,500 | $27.83M | 0.2% | — | — | Call | 26441C204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,900 | $27.5M | 0.2% | $351.41 | +6.3% | Put | 16119P108 |
| BA | BOEING CO | 128,800 | $27.36M | 0.2% | — | — | Put | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,800 | $26.72M | 0.2% | $115.21 | +4.8% | Call | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,800 | $26.39M | 0.2% | $351.41 | +6.3% | Call | 16119P108 |
| AVGO | BROADCOM INC | 40,700 | $26.11M | 0.2% | — | — | Put | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 724,200 | $25.04M | 0.2% | — | — | Call | 931427108 |
| APLS | APELLIS PHARMACEUTICALS INC | 374,339 | $24.69M | 0.2% | $57.70 | 0.0% | COM | 03753U106 |
| ORCL | ORACLE CORP | 262,600 | $24.4M | 0.2% | $70.11 | +20.9% | Put | 68389X105 |
| AMAT | APPLIED MATLS INC | 198,600 | $24.39M | 0.2% | $93.56 | +19.6% | Call | 038222105 |
| ABBV | ABBVIE INC | 150,000 | $23.91M | 0.2% | $138.12 | 0.0% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 150,000 | $23.91M | 0.2% | $138.12 | 0.0% | Call | 00287Y109 |
| CMI | CUMMINS INC | 100,000 | $23.89M | 0.2% | $227.95 | 0.0% | Put | 231021106 |
| CMI | CUMMINS INC | 100,000 | $23.89M | 0.2% | $227.95 | 0.0% | Call | 231021106 |
| — | LAM RESEARCH CORP | 44,300 | $23.48M | 0.2% | — | — | Call | 512807108 |
| SHEL | SHELL PLC | 400,000 | $23.02M | 0.2% | — | — | Call | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 8,400 | $22.28M | 0.2% | $2033.14 | +17.8% | Call | 09857L108 |
| TVTX | TRAVERE THERAPEUTICS INC | 984,961 | $22.15M | 0.2% | $22.84 | -6.9% | COM | 89422G107 |
| NUE | NUCOR CORP | 138,900 | $21.46M | 0.1% | $151.11 | +0.8% | Put | 670346105 |
| MMM | 3M CO | 203,500 | $21.39M | 0.1% | $90.68 | -6.4% | Call | 88579Y101 |
| ABNB | AIRBNB INC | 169,600 | $21.1M | 0.1% | — | — | Put | 009066101 |
| NEM | NEWMONT CORP | 429,400 | $21.05M | 0.1% | — | — | Put | 651639106 |
| TMUS | T-MOBILE US INC | 144,979 | $21M | 0.1% | $139.96 | 0.0% | COM | 872590104 |
| — | PROMETHEUS BIOSCIENCES INC | 195,663 | $21M | 0.1% | $30.60 | — | COM | 74349U108 |
| PYPL | PAYPAL HLDGS INC | 276,452 | $20.99M | 0.1% | $79.85 | -3.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 104,400 | $20.88M | 0.1% | $192.20 | 0.0% | Put | 548661107 |
| PFE | PFIZER INC | 500,000 | $20.4M | 0.1% | $39.64 | -7.8% | Call | 717081103 |
| PFE | PFIZER INC | 500,000 | $20.4M | 0.1% | $39.64 | -7.8% | Put | 717081103 |
| C | CITIGROUP INC | 432,500 | $20.28M | 0.1% | $44.18 | +0.2% | Put | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 99,000 | $20.23M | 0.1% | $187.11 | +1.3% | Call | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 260,300 | $19.77M | 0.1% | $79.85 | -3.8% | Call | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 68,600 | $19.61M | 0.1% | $270.29 | -3.3% | Call | G1151C101 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,108,880 | $19.31M | 0.1% | $16.13 | +5.0% | COMMON SHARES | 071705107 |
| FDX | FEDEX CORP | 84,100 | $19.22M | 0.1% | $173.47 | +9.9% | Put | 31428X106 |
| — | CHINOOK THERAPEUTICS INC | 829,750 | $19.21M | 0.1% | $16.43 | — | COM | 16961L106 |
| INTU | INTUIT | 42,600 | $18.99M | 0.1% | $412.99 | -2.4% | Call | 461202103 |
| HAL | HALLIBURTON CO | 593,500 | $18.78M | 0.1% | — | — | Call | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,142 | $18.69M | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| TGT | TARGET CORP | 111,200 | $18.42M | 0.1% | $143.01 | +3.9% | Put | 87612E106 |
| ABNB | AIRBNB INC | 147,000 | $18.29M | 0.1% | — | — | Call | 009066101 |
| MCD | MCDONALDS CORP | 65,000 | $18.17M | 0.1% | — | — | Call | 580135101 |
| YUM | YUM BRANDS INC | 135,000 | $17.83M | 0.1% | — | — | Call | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 86,972 | $17.77M | 0.1% | $187.11 | +1.3% | COM | 03027X100 |
| BX | BLACKSTONE INC | 196,200 | $17.23M | 0.1% | $80.02 | +1.4% | Call | 09260D107 |
| INTC | INTEL CORP | 527,464 | $17.23M | 0.1% | $27.28 | +0.9% | COM | 458140100 |
| BMEA | BIOMEA FUSION INC | 554,400 | $17.19M | 0.1% | $7.43 | +67.2% | COM | 09077A106 |
| NRG | NRG ENERGY INC | 500,000 | $17.14M | 0.1% | — | — | Put | 629377508 |
| — | VOR BIOPHARMA INC | 3,182,889 | $17.12M | 0.1% | $13.87 | — | COM | 929033108 |
| — | NATIONAL INSTRS CORP | 323,328 | $16.95M | 0.1% | $52.41 | — | COM | 636518102 |
| — | CYMABAY THERAPEUTICS INC | 1,922,103 | $16.76M | 0.1% | $3.88 | — | COM | 23257D103 |
| — | EXSCIENTIA PLC | 3,131,608 | $16.6M | 0.1% | $15.15 | — | ADS | 30223G102 |
| NET | CLOUDFLARE INC | 268,205 | $16.54M | 0.1% | $54.68 | 0.0% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 403,100 | $16.49M | 0.1% | — | — | Put | 35671D857 |
| NFLX | NETFLIX INC | 47,300 | $16.34M | 0.1% | — | — | Put | 64110L106 |
| EL | LAUDER ESTEE COS INC | 66,164 | $16.31M | 0.1% | $240.71 | 0.0% | CL A | 518439104 |
| META | META PLATFORMS INC | 76,600 | $16.23M | 0.1% | $116.61 | +45.0% | Call | 30303M102 |
| — | BARRICK GOLD CORP | 870,800 | $16.17M | 0.1% | — | — | Put | 067901108 |
| CRM | SALESFORCE INC | 80,800 | $16.14M | 0.1% | $145.27 | +14.9% | Call | 79466L302 |
| C | CITIGROUP INC | 344,100 | $16.13M | 0.1% | $44.18 | +0.2% | Call | 172967424 |
| MS | MORGAN STANLEY | 181,500 | $15.94M | 0.1% | $76.76 | +10.5% | Put | 617446448 |
| GE | GENERAL ELECTRIC CO | 163,000 | $15.58M | 0.1% | — | — | Put | 369604301 |
| GIS | GENERAL MLS INC | 175,000 | $14.96M | 0.1% | — | — | Call | 370334104 |
| EL | LAUDER ESTEE COS INC | 60,500 | $14.91M | 0.1% | $240.71 | 0.0% | Put | 518439104 |
| ALT | ALTIMMUNE INC | 3,501,330 | $14.78M | 0.1% | $10.65 | +11.5% | COM NEW | 02155H200 |
| ORCL | ORACLE CORP | 158,600 | $14.74M | 0.1% | $70.11 | +20.9% | Call | 68389X105 |
| — | BLACKROCK INC | 21,900 | $14.65M | 0.1% | — | — | Put | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 352,400 | $14.42M | 0.1% | — | — | Call | 35671D857 |
| BA | BOEING CO | 63,000 | $13.38M | 0.1% | — | — | Call | 097023105 |
| ASML | ASML HOLDING N V | 19,500 | $13.27M | 0.1% | $479.29 | — | Call | N07059210 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $12.71M | 0.1% | $5.97 | -66.5% | COMMON STOCK | 747324101 |
| LOW | LOWES COS INC | 59,921 | $11.98M | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 630,900 | $11.72M | 0.1% | — | — | Call | 067901108 |
| NUE | NUCOR CORP | 74,847 | $11.56M | 0.1% | $151.11 | +0.8% | COM | 670346105 |
| TGT | TARGET CORP | 69,000 | $11.43M | 0.1% | $143.01 | +3.9% | Call | 87612E106 |
| FOXA | FOX CORP | 330,000 | $11.24M | 0.1% | $32.54 | 0.0% | Call | 35137L105 |
| FOXA | FOX CORP | 330,000 | $11.24M | 0.1% | $32.54 | 0.0% | Put | 35137L105 |
| SPGI | S&P GLOBAL INC | 32,500 | $11.21M | 0.1% | $332.08 | +3.5% | Call | 78409V104 |
| BX | BLACKSTONE INC | 124,336 | $10.92M | 0.1% | $80.02 | +1.4% | COM | 09260D107 |
| KLAC | KLA CORP | 27,000 | $10.78M | 0.1% | $337.92 | +13.4% | Put | 482480100 |
| MLYS | MINERALYS THERAPEUTICS INC | 675,136 | $10.57M | 0.1% | $16.83 | 0.0% | COM | 603170101 |
| — | SPRINGWORKS THERAPEUTICS INC | 397,696 | $10.24M | 0.1% | $29.02 | — | COM | 85205L107 |
| CNI | CANADIAN NATL RY CO | 86,100 | $10.16M | 0.1% | $111.47 | 0.0% | COM | 136375102 |
| MRVL | MARVELL TECHNOLOGY INC | 229,200 | $9.924M | 0.1% | $41.65 | 0.0% | Put | 573874104 |
| TSLA | TESLA INC | 45,956 | $9.534M | 0.1% | $189.34 | -7.9% | COM | 88160R101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 956,900 | $9.502M | 0.1% | $3.44 | +105.5% | COM | 01438T106 |
| F | FORD MTR CO DEL | 750,000 | $9.45M | 0.1% | $10.07 | +1.3% | Call | 345370860 |
| HON | HONEYWELL INTL INC | 48,218 | $9.215M | 0.1% | $176.51 | +0.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,300 | $9.1M | 0.1% | — | — | Call | 110122108 |
| — | LAM RESEARCH CORP | 17,000 | $9.012M | 0.1% | — | — | Put | 512807108 |
| PCG | PG&E CORP | 556,958 | $9.006M | 0.1% | $15.10 | +3.4% | COM | 69331C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,700 | $8.98M | 0.1% | $92.29 | 0.0% | COM | 75513E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 392,157 | $8.937M | 0.1% | $24.68 | 0.0% | CL A | 82489W107 |
| JPM | JPMORGAN CHASE & CO | 68,500 | $8.926M | 0.1% | — | — | Put | 46625H100 |
| CAT | CATERPILLAR INC | 38,900 | $8.902M | 0.1% | $221.60 | +4.1% | Call | 149123101 |
| CME | CME GROUP INC | 45,663 | $8.745M | 0.1% | $93.41 | +73.4% | COM | 12572Q105 |
| DXCM | DEXCOM INC | 75,000 | $8.713M | 0.1% | — | — | Put | 252131107 |
| NEE | NEXTERA ENERGY INC | 110,000 | $8.479M | 0.1% | — | — | Call | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,548 | $8.421M | 0.1% | $351.41 | +6.3% | CL A | 16119P108 |
| C | CITIGROUP INC | 176,907 | $8.295M | 0.1% | $44.18 | +0.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 41,200 | $8.292M | 0.1% | $190.19 | -0.4% | Put | 907818108 |
| F | FORD MTR CO DEL | 656,761 | $8.275M | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| PEPG | PEPGEN INC | 664,516 | $8.127M | 0.1% | $11.15 | +40.4% | COM | 713317105 |
| META | META PLATFORMS INC | 37,408 | $7.928M | 0.1% | $116.61 | +45.0% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 37,800 | $7.868M | 0.1% | $201.23 | +2.3% | Put | 052769106 |
| ROIV | ROIVANT SCIENCES LTD | 1,042,621 | $7.695M | 0.1% | $8.23 | 0.0% | SHS | G76279101 |
| WFC | WELLS FARGO CO NEW | 201,000 | $7.513M | 0.1% | $40.84 | -0.9% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 200,000 | $7.476M | 0.1% | $40.84 | -0.9% | Put | 949746101 |
| SDGR | SCHRODINGER INC | 277,630 | $7.31M | 0.0% | $48.71 | -51.2% | COM | 80810D103 |
| PPL | PPL CORP | 250,000 | $6.947M | 0.0% | — | — | Call | 69351T106 |
| FERG1GBX | FERGUSON PLC NEW | 49,795 | $6.66M | 0.0% | $126.66 | — | SHS | G3421J106 |
| — | 89BIO INC | 436,885 | $6.654M | 0.0% | $10.09 | — | COM | 282559103 |
| PNC | PNC FINL SVCS GROUP INC | 51,500 | $6.546M | 0.0% | $137.02 | -1.7% | Call | 693475105 |
| CMI | CUMMINS INC | 25,889 | $6.184M | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 404,400 | $5.965M | 0.0% | $15.59 | 0.0% | Put | 02376R102 |
| ABBV | ABBVIE INC | 37,316 | $5.947M | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| — | POWERSCHOOL HOLDINGS INC | 300,000 | $5.946M | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| ANAB | ANAPTYSBIO INC | 263,208 | $5.727M | 0.0% | $29.51 | -17.6% | COM | 032724106 |
| ACRS | ACLARIS THERAPEUTICS INC | 686,533 | $5.554M | 0.0% | $17.32 | -26.7% | COM | 00461U105 |
| MA | MASTERCARD INCORPORATED | 14,336 | $5.21M | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 21,161 | $5.152M | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 94,500 | $5.134M | 0.0% | $60.38 | 0.0% | Call | 31620M106 |
| WM | WASTE MGMT INC DEL | 31,181 | $5.088M | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| ADSK | AUTODESK INC | 24,434 | $5.086M | 0.0% | $201.23 | +2.3% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 131,856 | $4.929M | 0.0% | $40.84 | -0.9% | COM | 949746101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,206,548 | $4.899M | 0.0% | $10.77 | -51.5% | COM | 00509G209 |
| GM | GENERAL MTRS CO | 131,700 | $4.831M | 0.0% | $35.56 | +3.1% | Call | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 13,067 | $4.759M | 0.0% | $346.22 | -9.4% | COM | 550021109 |
| — | RALLYBIO CORP | 783,391 | $4.473M | 0.0% | $12.22 | — | COM | 75120L100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 553,700 | $4.43M | 0.0% | $7.18 | +41.2% | COM | 80706P103 |
| SLDB | SOLID BIOSCIENCES INC | 928,169 | $4.4M | 0.0% | $6.55 | -8.3% | COM NEW | 83422E204 |
| — | ICOSAVAX INC | 742,354 | $4.306M | 0.0% | $29.59 | — | COM | 45114M109 |
| NKTX | NKARTA INC | 1,197,060 | $4.25M | 0.0% | $11.29 | -58.0% | COM | 65487U108 |
| — | M3 BRIGADE ACQUISITION II CO | 400,000 | $4.04M | 0.0% | $9.85 | — | UNIT 99/99/9999 | 553800202 |
| SPGI | S&P GLOBAL INC | 11,329 | $3.906M | 0.0% | $332.08 | +3.5% | COM | 78409V104 |
| AAL | AMERICAN AIRLS GROUP INC | 260,800 | $3.847M | 0.0% | $15.59 | 0.0% | Call | 02376R102 |
| WVE | WAVE LIFE SCIENCES LTD | 871,500 | $3.774M | 0.0% | $1.92 | +138.2% | SHS | Y95308105 |
| HCA | HCA HEALTHCARE INC | 14,100 | $3.718M | 0.0% | — | — | Call | 40412C101 |
| — | ALAUNOS THERAPEUTICS INC | 5,720,500 | $3.604M | 0.0% | $1.09 | — | COM | 98973P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,377,940 | $3.567M | 0.0% | $1.32 | +5.8% | COM | 53566P109 |
| URGN | UROGEN PHARMA LTD | 380,600 | $3.517M | 0.0% | $6.87 | +34.0% | COM | M96088105 |
| — | VMWARE INC | 27,951 | $3.49M | 0.0% | $122.76 | — | CL A COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 68,200 | $3.452M | 0.0% | $50.57 | 0.0% | Put | 25179M103 |
| — | OMEGA THERAPEUTICS INC | 571,108 | $3.444M | 0.0% | $4.34 | — | COMMON STOCK | 68217N105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 571,200 | $3.142M | 0.0% | $4.56 | +16.1% | COM NEW | 488445206 |
| PFE | PFIZER INC | 76,184 | $3.108M | 0.0% | $39.64 | -7.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 60,916 | $3.083M | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 203,845 | $3.007M | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| TRDA | ENTRADA THERAPEUTICS INC | 199,066 | $2.886M | 0.0% | $13.44 | — | COM | 29384C108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,500,000 | $2.76M | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| — | RAIN ONCOLOGY INC | 313,200 | $2.737M | 0.0% | $5.56 | — | COM | 75082Q105 |
| UNP | UNION PAC CORP | 13,165 | $2.65M | 0.0% | $190.19 | -0.4% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $2.597M | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| ON | ON SEMICONDUCTOR CORP | 31,500 | $2.593M | 0.0% | $66.70 | +13.9% | Put | 682189105 |
| KRE | SPDR SER TR | 57,900 | $2.539M | 0.0% | $45.39 | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 5,092 | $2.53M | 0.0% | $498.00 | -5.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 18,800 | $2.389M | 0.0% | $137.02 | -1.7% | Put | 693475105 |
| MOH | MOLINA HEALTHCARE INC | 8,000 | $2.14M | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 83,900 | $2.131M | 0.0% | $37.62 | -16.4% | COM | 04280A100 |
| FIS | FIDELITY NATL INFORMATION SV | 37,900 | $2.059M | 0.0% | $60.38 | 0.0% | Put | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 10,200 | $1.979M | 0.0% | $148.03 | +6.8% | Call | 911312106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,700 | $1.977M | 0.0% | $95.50 | — | COM | 518415104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,200 | $1.912M | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| CMPS | COMPASS PATHWAYS PLC | 189,407 | $1.881M | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| MRVL | MARVELL TECHNOLOGY INC | 42,965 | $1.86M | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| — | IKENA ONCOLOGY INC | 529,000 | $1.825M | 0.0% | $4.43 | — | COM | 45175G108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,188,225 | $1.794M | 0.0% | $1.91 | +18.0% | COM | 23284F105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 513,972 | $1.783M | 0.0% | $3.20 | +27.3% | COM | 68062P106 |
| — | POSEIDA THERAPEUTICS INC | 545,700 | $1.681M | 0.0% | $2.58 | — | COM | 73730P108 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $1.613M | 0.0% | $1.09 | — | COM | 04962H506 |
| PNC | PNC FINL SVCS GROUP INC | 12,563 | $1.597M | 0.0% | $137.02 | -1.7% | COM | 693475105 |
| — | THESEUS PHARMACEUTICALS INC | 179,619 | $1.595M | 0.0% | $12.68 | — | COM | 88369M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,000 | $1.594M | 0.0% | — | — | Put | 110122108 |
| — | INOZYME PHARMA INC | 271,800 | $1.557M | 0.0% | $5.02 | — | COM | 45790W108 |
| IHS | IHS HOLDING LIMITED | 175,673 | $1.539M | 0.0% | $15.03 | -50.3% | ORD SHS | G4701H109 |
| — | SCPHARMACEUTICALS INC | 165,000 | $1.497M | 0.0% | $7.17 | — | COM | 810648105 |
| STTK | SHATTUCK LABS INC | 506,000 | $1.488M | 0.0% | $3.62 | -2.3% | COM | 82024L103 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1.472M | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| MRVL | MARVELL TECHNOLOGY INC | 33,000 | $1.429M | 0.0% | $41.65 | 0.0% | Call | 573874104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 522,900 | $1.36M | 0.0% | $4.56 | -34.7% | COM | 95075A107 |
| LMT | LOCKHEED MARTIN CORP | 2,814 | $1.33M | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| — | VIGIL NEUROSCIENCE INC | 130,200 | $1.275M | 0.0% | $2.58 | — | COM | 92673K108 |
| — | IVERIC BIO INC | 50,805 | $1.236M | 0.0% | $16.89 | — | COM | 46583P102 |
| — | GRAPHITE BIO INC | 503,100 | $1.233M | 0.0% | $2.75 | — | COM | 38870X104 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1.191M | 0.0% | $1.67 | +2.5% | COM | 14147L108 |
| PRU | PRUDENTIAL FINL INC | 14,043 | $1.162M | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| — | VIRACTA THERAPEUTICS INC | 698,000 | $1.11M | 0.0% | $3.88 | — | COM | 92765F108 |
| MPC | MARATHON PETE CORP | 7,884 | $1.063M | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 3,500 | $1.057M | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,292,600 | $1.031M | 0.0% | $2.69 | -52.0% | COM SHS | 877619106 |
| VLO | VALERO ENERGY CORP | 7,374 | $1.029M | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,821 | $1.027M | 0.0% | $76.24 | 0.0% | COM | 74251V102 |
| EDIT | EDITAS MEDICINE INC | 140,000 | $1.015M | 0.0% | $15.58 | -42.9% | COM | 28106W103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 133,048 | $1.012M | 0.0% | $7.61 | — | SPONSORED ADS | 35969L108 |
| LPLA | LPL FINL HLDGS INC | 4,930 | $998K | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,848 | $965K | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| ADSK | AUTODESK INC | 4,400 | $916K | 0.0% | $201.23 | +2.3% | Call | 052769106 |
| DD | DUPONT DE NEMOURS INC | 12,175 | $874K | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 5,069 | $848K | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| BCAB | BIOATLA INC | 292,600 | $784K | 0.0% | $3.18 | +13.2% | COM | 09077B104 |
| CINF | CINCINNATI FINL CORP | 6,722 | $753K | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $749K | 0.0% | — | — | Call | 883556102 |
| KDP | KEURIG DR PEPPER INC | 21,230 | $749K | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| PRME | PRIME MEDICINE INC | 60,000 | $738K | 0.0% | $18.06 | -9.8% | COM | 74168J101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 59,798 | $725K | 0.0% | $7.57 | +7.8% | COM | 78163D100 |
| OMC | OMNICOM GROUP INC | 7,409 | $699K | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | CYTEIR THERAPEUTICS INC | 359,500 | $654K | 0.0% | $2.99 | — | COM | 23284P103 |
| GE | GENERAL ELECTRIC CO | 6,800 | $650K | 0.0% | — | — | Call | 369604301 |
| IONQ | IONQ INC | 100,000 | $615K | 0.0% | $16.66 | -71.9% | COM | 46222L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,835 | $609K | 0.0% | $96.42 | +4.0% | COM | 45866F104 |
| API | AGORA INC | 167,298 | $606K | 0.0% | $3.62 | — | ADS | 00851L103 |
| CVS | CVS HEALTH CORP | 8,092 | $601K | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 7,295 | $601K | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| LNC | LINCOLN NATL CORP IND | 26,690 | $600K | 0.0% | $24.78 | 0.0% | COM | 534187109 |
| TGT | TARGET CORP | 3,599 | $596K | 0.0% | $143.01 | +3.9% | COM | 87612E106 |
| — | MEI PHARMA INC | 2,576,900 | $590K | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,000 | $575K | 0.0% | $11.39 | 0.0% | COM | 268603107 |
| — | ATRECA INC | 492,200 | $561K | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| — | TALARIS THERAPEUTICS INC | 298,422 | $561K | 0.0% | $14.69 | — | COM | 87410C104 |
| ACI | ALBERTSONS COS INC | 26,320 | $547K | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| TBLA | TABOOLA.COM LTD | 200,000 | $544K | 0.0% | $10.35 | -67.4% | ORD SHS | M8744T106 |
| — | MUSTANG BIO INC | 1,445,600 | $530K | 0.0% | $0.59 | — | COM | 62818Q104 |
| GHRS | GH RESEARCH PLC | 64,930 | $519K | 0.0% | $20.43 | -55.0% | ORDINARY SHARES | G3855L106 |
| — | BLACK KNIGHT INC | 9,000 | $518K | 0.0% | $61.75 | — | COM | 09215C105 |
| MCK | MCKESSON CORP | 1,442 | $513K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,000 | $511K | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | CORSAIR PARTNERING CORP | 50,000 | $511K | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| STT | STATE STR CORP | 6,631 | $502K | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| GERN | GERON CORP | 230,704 | $501K | 0.0% | $2.84 | 0.0% | COM | 374163103 |
| DE | DEERE & CO | 1,209 | $499K | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| CI | THE CIGNA GROUP | 1,947 | $498K | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 5,973 | $496K | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 3,200 | $479K | 0.0% | $136.65 | — | SBI CONS DISCR | 81369Y407 |
| — | SURFACE ONCOLOGY INC | 665,400 | $465K | 0.0% | $1.64 | — | COM | 86877M209 |
| — | MAGENTA THERAPEUTICS INC | 582,300 | $463K | 0.0% | $1.20 | — | COM | 55910K108 |
| XLO | XILIO THERAPEUTICS INC | 142,900 | $454K | 0.0% | $3.78 | -17.0% | COM | 98422T100 |
| COP | CONOCOPHILLIPS | 4,529 | $449K | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| DTE | DTE ENERGY CO | 3,902 | $427K | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| — | ATLAS ENERGY SOLUTIONS INC | 25,000 | $426K | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| — | INNOVID CORP | 290,305 | $409K | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| PSX | PHILLIPS 66 | 4,037 | $409K | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,622 | $390K | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| — | TILRAY BRANDS INC | 150,000 | $380K | 0.0% | $2.53 | — | COM | 88688T100 |
| — | GALECTO INC | 190,652 | $379K | 0.0% | $12.50 | — | COM | 36322Q107 |
| AXP | AMERICAN EXPRESS CO | 2,234 | $368K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 21,401 | $368K | 0.0% | $43.66 | -55.5% | COM | 35104E100 |
| SLV | ISHARES SILVER TR | 16,100 | $356K | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MXL | MAXLINEAR INC | 10,000 | $352K | 0.0% | $36.98 | -2.0% | COM | 57776J100 |
| — | CODIAK BIOSCIENCES INC | 2,013,300 | $351K | 0.0% | $1.11 | — | COM | 192010106 |
| NXT | NEXTRACKER INC | 8,789 | $319K | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| MO | ALTRIA GROUP INC | 7,129 | $318K | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| NMTRQ | 9 METERS BIOPHARMA INC | 227,910 | $317K | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| ETN | EATON CORP PLC | 1,741 | $298K | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 4,677 | $296K | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| — | APPLIED THERAPEUTICS INC | 345,900 | $281K | 0.0% | $0.95 | — | COM | 03828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $279K | 0.0% | — | — | Call | 874039100 |
| FHN | FIRST HORIZON CORPORATION | 15,375 | $273K | 0.0% | $19.88 | 0.0% | COM | 320517105 |
| JEF | JEFFERIES FINL GROUP INC | 8,333 | $264K | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| — | DISCOVER FINL SVCS | 2,643 | $261K | 0.0% | $98.84 | — | COM | 254709108 |
| DRS | LEONARDO DRS INC | 19,762 | $256K | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| VALN | VALNEVA SE | 25,000 | $255K | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $252K | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| ACN | ACCENTURE PLC IRELAND | 847 | $242K | 0.0% | $270.29 | -3.3% | SHS CLASS A | G1151C101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 431,400 | $242K | 0.0% | $3.18 | — | COM | 78472W104 |
| AON | AON PLC | 739 | $233K | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 928 | $225K | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $221K | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| ALL | ALLSTATE CORP | 1,945 | $216K | 0.0% | $118.15 | 0.0% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $211K | 0.0% | $323.54 | +0.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 977 | $207K | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 2,617 | $205K | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 1,187 | $203K | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 1,503 | $202K | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 15,000 | $201K | 0.0% | $13.58 | +43.8% | COM | 23954D109 |
| TALO | TALOS ENERGY INC | 12,579 | $187K | 0.0% | $17.22 | 0.0% | COM | 87484T108 |
| — | MDXHEALTH SA | 55,800 | $181K | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,312 | $176K | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| — | IMPEL PHARMACEUTICALS INC | 124,800 | $175K | 0.0% | $9.32 | — | COM | 45258K109 |
| NKE | NIKE INC | 1,400 | $172K | 0.0% | — | — | Put | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 3,200 | $162K | 0.0% | $50.57 | 0.0% | Call | 25179M103 |
| — | APPLIED MOLECULAR TRANS INC | 481,600 | $154K | 0.0% | $2.91 | — | COM | 03824M109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,383 | $137K | 0.0% | $18.56 | -59.8% | COM | 483497103 |
| GM | GENERAL MTRS CO | 3,576 | $131K | 0.0% | $35.56 | +3.1% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 500 | $123K | 0.0% | $240.71 | 0.0% | Call | 518439104 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,918 | $122K | 0.0% | $12.31 | — | COM | 54300N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,515 | $118K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | UNITY BIOTECHNOLOGY INC | 70,000 | $114K | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| VEL | VELOCITY FINL INC | 11,212 | $101K | 0.0% | $11.35 | -15.9% | COM | 92262D101 |
| MMM | 3M CO | 900 | $94,599 | 0.0% | $90.68 | -6.4% | Put | 88579Y101 |
| OPTEY | OPTHEA LTD | 22,652 | $89,702 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| RIG | TRANSOCEAN LTD | 13,358 | $84,957 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| GM | GENERAL MTRS CO | 2,100 | $77,028 | 0.0% | $35.56 | +3.1% | Put | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 800 | $74,416 | 0.0% | — | — | Put | 874039100 |
| GOSS | GOSSAMER BIO INC | 56,960 | $71,770 | 0.0% | $1.91 | 0.0% | COM | 38341P102 |
| — | G1 THERAPEUTICS INC | 26,655 | $71,435 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| ERAS | ERASCA INC | 23,100 | $69,531 | 0.0% | $6.55 | -44.5% | COM | 29479A108 |
| UIS | UNISYS CORP | 16,086 | $62,414 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| GPMT | GRANITE PT MTG TR INC | 11,917 | $59,108 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| — | WW INTL INC | 12,222 | $50,355 | 0.0% | $4.12 | — | COM | 98262P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,606 | $47,910 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| OCGN | OCUGEN INC | 49,778 | $42,466 | 0.0% | $1.09 | 0.0% | COM | 67577C105 |
| — | DECIBEL THERAPEUTICS INC | 11,990 | $36,210 | 0.0% | $11.36 | — | COM | 24343R106 |
| IONQ/WS | IONQ INC | 25,000 | $35,500 | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $34,850 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,123 | $34,342 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| FSP | FRANKLIN STR PPTYS CORP | 20,937 | $32,871 | 0.0% | $1.57 | — | COM | 35471R106 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $30,665 | 0.0% | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| — | FINCH THERAPEUTICS GROUP INC | 58,000 | $22,794 | 0.0% | $15.90 | — | COM | 31773D101 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,869 | 0.0% | $133.20 | 0.0% | Call | 742718109 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $3,136 | 0.0% | $1.12 | — | *W EXP 03/02/202 | G3663X128 |
| — | CORSAIR PARTNERING CORP | 16,666 | $2,668 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |
| — | INNOVID CORP | 25,000 | $2,500 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| — | DMY TECHNOLOGY GROUP INC VI | 25,000 | $1,990 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,197 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |