Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	20,775,000	$1.56B	8.7%	—	—	Put	464288513
AAPL	APPLE INC	5,888,100	$1.142B	6.4%	—	—	Call	037833100
AAPL	APPLE INC	5,695,400	$1.105B	6.2%	—	—	Put	037833100
TXN	TEXAS INSTRS INC	3,327,100	$599M	3.4%	$159.07	0.0%	Put	882508104
SPY	SPDR S&P 500 ETF TR	1,245,500	$552M	3.1%	$443.28	—	Put	78462F103
HON	HONEYWELL INTL INC	2,105,700	$437M	2.4%	$176.22	-0.4%	Put	438516106
TXN	TEXAS INSTRS INC	2,349,100	$423M	2.4%	$159.07	0.0%	Call	882508104
BABA	ALIBABA GROUP HLDG LTD	4,508,400	$376M	2.1%	—	—	Call	01609W102
IWM	ISHARES TR	1,850,000	$346M	1.9%	—	—	Call	464287655
TSLA	TESLA INC	1,153,300	$302M	1.7%	$189.34	+5.6%	Put	88160R101
BABA	ALIBABA GROUP HLDG LTD	3,478,100	$290M	1.6%	—	—	Put	01609W102
AMZN	AMAZON COM INC	1,907,000	$249M	1.4%	—	—	Put	023135106
HYG	ISHARES TR	2,850,000	$214M	1.2%	—	—	Call	464288513
VST	VISTRA CORP	8,090,665	$212M	1.2%	$20.46	+15.4%	COM	92840M102
GOOG	ALPHABET INC	1,742,600	$211M	1.2%	—	—	Call	02079K107
JPM	JPMORGAN CHASE & CO	1,406,300	$205M	1.1%	—	—	Call	46625H100
META	META PLATFORMS INC	689,800	$198M	1.1%	$217.59	+12.6%	Put	30303M102
UPS	UNITED PARCEL SERVICE INC	931,500	$167M	0.9%	$154.55	0.0%	Put	911312106
UNP	UNION PAC CORP	800,900	$164M	0.9%	$190.19	-1.7%	Call	907818108
—	HORIZON THERAPEUTICS PUB L	1,568,775	$161M	0.9%	$105.52	—	SHS	G46188101
UNP	UNION PAC CORP	786,000	$161M	0.9%	$190.19	-1.7%	Put	907818108
MSFT	MICROSOFT CORP	448,100	$153M	0.9%	$307.21	0.0%	Call	594918104
MSFT	MICROSOFT CORP	441,900	$150M	0.8%	$307.21	0.0%	Put	594918104
HD	HOME DEPOT INC	470,800	$146M	0.8%	$284.64	-2.9%	Call	437076102
TMUS	T-MOBILE US INC	1,031,629	$143M	0.8%	$136.20	-0.5%	COM	872590104
BAC	BANK AMERICA CORP	4,801,400	$138M	0.8%	$32.27	-17.5%	Put	060505104
COST	COSTCO WHSL CORP NEW	253,500	$136M	0.8%	$498.00	-2.2%	Call	22160K105
NVDA	NVIDIA CORPORATION	276,600	$117M	0.7%	$33.17	0.0%	Put	67066G104
TSLA	TESLA INC	435,800	$114M	0.6%	$189.34	+5.6%	Call	88160R101
AMD	ADVANCED MICRO DEVICES INC	985,900	$112M	0.6%	—	—	Call	007903107
—	ACTIVISION BLIZZARD INC	1,293,849	$109M	0.6%	$76.55	—	COM	00507V109
AVGO	BROADCOM INC	123,800	$107M	0.6%	$68.73	0.0%	Put	11135F101
XLF	SELECT SECTOR SPDR TR	3,045,000	$103M	0.6%	$33.71	—	Call	81369Y605
PG	PROCTER AND GAMBLE CO	674,700	$102M	0.6%	$140.13	+0.8%	Put	742718109
BAC	BANK AMERICA CORP	3,435,600	$98.57M	0.6%	$32.27	-17.5%	Call	060505104
NVDA	NVIDIA CORPORATION	226,600	$95.86M	0.5%	$33.17	0.0%	Call	67066G104
XLF	SELECT SECTOR SPDR TR	2,825,000	$95.23M	0.5%	$33.71	—	Put	81369Y605
IWM	ISHARES TR	500,000	$93.64M	0.5%	—	—	Put	464287655
PM	PHILIP MORRIS INTL INC	958,800	$93.6M	0.5%	—	—	Call	718172109
INTC	INTEL CORP	2,770,600	$92.65M	0.5%	$27.28	+12.6%	Put	458140100
GOOGL	ALPHABET INC	770,500	$92.23M	0.5%	—	—	Put	02079K305
XOM	EXXON MOBIL CORP	840,500	$90.14M	0.5%	$99.61	0.0%	Call	30231G102
META	META PLATFORMS INC	297,500	$85.38M	0.5%	$217.59	+12.6%	Call	30303M102
BBIO	BRIDGEBIO PHARMA INC	4,749,343	$81.69M	0.5%	$11.56	+30.1%	COM	10806X102
ABBV	ABBVIE INC	600,000	$80.84M	0.5%	$138.12	-3.2%	Call	00287Y109
BHC	BAUSCH HEALTH COS INC	10,080,604	$80.64M	0.5%	$23.81	-69.0%	COM	071734107
MSFT	MICROSOFT CORP	231,669	$78.89M	0.4%	$307.21	0.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	28,800	$77.77M	0.4%	—	—	Put	09857L108
CL	COLGATE PALMOLIVE CO	1,000,000	$77.04M	0.4%	$72.91	0.0%	Call	194162103
ORCL	ORACLE CORP	644,800	$76.79M	0.4%	$100.39	0.0%	Put	68389X105
INTC	INTEL CORP	2,283,500	$76.36M	0.4%	$27.28	+12.6%	Call	458140100
GOOG	ALPHABET INC	631,200	$76.36M	0.4%	—	—	Put	02079K107
PG	PROCTER AND GAMBLE CO	500,000	$75.87M	0.4%	$140.13	+0.8%	Call	742718109
FOXA	FOX CORP	2,136,088	$72.63M	0.4%	$32.02	-1.1%	CL A COM	35137L105
V	VISA INC	300,000	$71.24M	0.4%	—	—	Call	92826C839
BA	BOEING CO	327,200	$69.09M	0.4%	—	—	Put	097023105
JPM	JPMORGAN CHASE & CO	465,000	$67.63M	0.4%	—	—	Put	46625H100
KO	COCA COLA CO	1,103,700	$66.46M	0.4%	$57.36	0.0%	Put	191216100
GOOGL	ALPHABET INC	550,600	$65.91M	0.4%	—	—	Call	02079K305
VRSK	VERISK ANALYTICS INC	281,500	$63.63M	0.4%	—	—	Call	92345Y106
NXPI	NXP SEMICONDUCTORS N V	303,400	$62.1M	0.3%	—	—	Call	N6596X109
AMD	ADVANCED MICRO DEVICES INC	535,200	$60.96M	0.3%	—	—	Put	007903107
CAT	CATERPILLAR INC	241,500	$59.42M	0.3%	$221.60	-3.5%	Put	149123101
SCHW	SCHWAB CHARLES CORP	1,026,300	$58.17M	0.3%	—	—	Put	808513105
PLRX	PLIANT THERAPEUTICS INC	3,158,570	$57.23M	0.3%	$23.67	0.0%	COM	729139105
KO	COCA COLA CO	947,900	$57.08M	0.3%	$57.36	0.0%	Call	191216100
XLE	SELECT SECTOR SPDR TR	697,700	$56.63M	0.3%	—	—	Call	81369Y506
TMUS	T-MOBILE US INC	407,700	$56.63M	0.3%	$136.20	-0.5%	Call	872590104
SLB	SCHLUMBERGER LTD	1,121,400	$55.08M	0.3%	—	—	Call	806857108
BMY	BRISTOL-MYERS SQUIBB CO	843,329	$53.93M	0.3%	$58.94	0.0%	COM	110122108
VTRS	VIATRIS INC	5,400,635	$53.9M	0.3%	$12.14	-30.3%	COM	92556V106
SNOW	SNOWFLAKE INC	302,407	$53.22M	0.3%	$162.55	0.0%	CL A	833445109
SCHW	SCHWAB CHARLES CORP	937,100	$53.11M	0.3%	—	—	Call	808513105
FDX	FEDEX CORP	210,600	$52.21M	0.3%	—	—	Call	31428X106
GS	GOLDMAN SACHS GROUP INC	161,600	$52.12M	0.3%	$323.54	-4.8%	Call	38141G104
F	FORD MTR CO DEL	3,400,400	$51.45M	0.3%	$10.07	+6.2%	Put	345370860
SYK	STRYKER CORPORATION	167,700	$51.16M	0.3%	—	—	Call	863667101
META	META PLATFORMS INC	174,958	$50.21M	0.3%	$217.59	+12.6%	CL A	30303M102
BMEA	BIOMEA FUSION INC	2,243,687	$49.25M	0.3%	$25.40	+23.2%	COM	09077A106
DIS	DISNEY WALT CO	550,000	$49.1M	0.3%	$104.03	-11.0%	Put	254687106
BA	BOEING CO	232,100	$49.01M	0.3%	—	—	Call	097023105
CRM	SALESFORCE INC	231,100	$48.82M	0.3%	$201.68	0.0%	Put	79466L302
CSCO	CISCO SYS INC	933,600	$48.3M	0.3%	—	—	Call	17275R102
GE	GENERAL ELECTRIC CO	438,200	$48.14M	0.3%	—	—	Call	369604301
CMCSA	COMCAST CORP NEW	1,146,700	$47.65M	0.3%	$33.92	+8.0%	Call	20030N101
APLS	APELLIS PHARMACEUTICALS INC	522,929	$47.64M	0.3%	$65.82	+31.1%	COM	03753U106
MA	MASTERCARD INCORPORATED	120,000	$47.2M	0.3%	$357.45	+3.5%	Put	57636Q104
MA	MASTERCARD INCORPORATED	120,000	$47.2M	0.3%	$357.45	+3.5%	Call	57636Q104
GS	GOLDMAN SACHS GROUP INC	145,800	$47.03M	0.3%	$323.54	-4.8%	Put	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	731,300	$46.77M	0.3%	$58.94	0.0%	Call	110122108
HD	HOME DEPOT INC	150,000	$46.6M	0.3%	$284.64	-2.9%	Put	437076102
GE	GENERAL ELECTRIC CO	424,100	$46.59M	0.3%	—	—	Put	369604301
NEE	NEXTERA ENERGY INC	600,000	$44.52M	0.2%	$70.00	0.0%	Call	65339F101
BX	BLACKSTONE INC	473,300	$44M	0.2%	$80.02	+0.2%	Put	09260D107
CAT	CATERPILLAR INC	176,600	$43.45M	0.2%	$221.60	-3.5%	Call	149123101
BAC	BANK AMERICA CORP	1,500,286	$43.04M	0.2%	$32.27	-17.5%	COM	060505104
BKNG	BOOKING HOLDINGS INC	15,800	$42.67M	0.2%	—	—	Call	09857L108
LNG	CHENIERE ENERGY INC	280,000	$42.66M	0.2%	$148.05	0.0%	Put	16411R208
DAL	DELTA AIR LINES INC DEL	885,135	$42.08M	0.2%	$35.72	+0.5%	COM NEW	247361702
XOM	EXXON MOBIL CORP	385,600	$41.36M	0.2%	$99.61	0.0%	Put	30231G102
AVGO	BROADCOM INC	47,400	$41.12M	0.2%	$68.73	0.0%	Call	11135F101
C	CITIGROUP INC	885,700	$40.78M	0.2%	$44.18	-3.3%	Call	172967424
BMY	BRISTOL-MYERS SQUIBB CO	623,000	$39.84M	0.2%	$58.94	0.0%	Put	110122108
—	SHOCKWAVE MED INC	136,078	$38.84M	0.2%	$285.41	—	COM	82489T104
WFC	WELLS FARGO CO NEW	892,000	$38.07M	0.2%	$40.84	-7.8%	Call	949746101
PFE	PFIZER INC	1,000,000	$36.68M	0.2%	$34.39	-3.4%	Put	717081103
C	CITIGROUP INC	785,400	$36.16M	0.2%	$44.18	-3.3%	Put	172967424
AMT	AMERICAN TOWER CORP NEW	185,700	$36.01M	0.2%	$187.11	-4.8%	Put	03027X100
DOW	DOW INC	674,200	$35.91M	0.2%	$47.30	-4.3%	Call	260557103
V	VISA INC	150,000	$35.62M	0.2%	—	—	Put	92826C839
—	EXSCIENTIA PLC	5,996,273	$35.5M	0.2%	$10.74	—	ADS	30223G102
—	BLACKROCK INC	49,900	$34.49M	0.2%	$691.14	—	Put	09247X101
URI	UNITED RENTALS INC	74,500	$33.18M	0.2%	$361.03	0.0%	Call	911363109
THC	TENET HEALTHCARE CORP	405,000	$32.96M	0.2%	$71.19	0.0%	Call	88033G407
—	CHINOOK THERAPEUTICS INC	824,380	$31.67M	0.2%	$16.43	—	COM	16961L106
PNC	PNC FINL SVCS GROUP INC	247,100	$31.12M	0.2%	$115.57	-4.5%	Put	693475105
SPY	SPDR S&P 500 ETF TR	70,000	$31.03M	0.2%	$443.28	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	726,600	$31.01M	0.2%	$40.84	-7.8%	Put	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	291,900	$29.46M	0.2%	$100.92	—	Put	874039100
PEP	PEPSICO INC	156,100	$28.91M	0.2%	—	—	Call	713448108
MELI	MERCADOLIBRE INC	24,400	$28.9M	0.2%	$1257.74	0.0%	Put	58733R102
CVX	CHEVRON CORP NEW	181,400	$28.54M	0.2%	$143.24	0.0%	Call	166764100
CMCSA	COMCAST CORP NEW	677,000	$28.13M	0.2%	$33.92	+8.0%	Put	20030N101
AMT	AMERICAN TOWER CORP NEW	144,100	$27.95M	0.2%	$187.11	-4.8%	Call	03027X100
URI	UNITED RENTALS INC	61,700	$27.48M	0.2%	$361.03	0.0%	Put	911363109
DDOG	DATADOG INC	276,159	$27.17M	0.2%	$83.62	0.0%	CL A COM	23804L103
MRK	MERCK & CO INC	231,900	$26.76M	0.1%	$104.47	0.0%	Call	58933Y105
PEP	PEPSICO INC	143,900	$26.65M	0.1%	—	—	Put	713448108
CHTR	CHARTER COMMUNICATIONS INC N	70,900	$26.05M	0.1%	$351.41	-2.9%	Call	16119P108
DIS	DISNEY WALT CO	285,263	$25.47M	0.1%	$104.03	-11.0%	COM	254687106
TWLO	TWILIO INC	389,994	$24.81M	0.1%	$59.02	0.0%	CL A	90138F102
BX	BLACKSTONE INC	265,100	$24.65M	0.1%	$80.02	+0.2%	Call	09260D107
CMI	CUMMINS INC	100,000	$24.52M	0.1%	$227.95	-6.6%	Call	231021106
CMI	CUMMINS INC	100,000	$24.52M	0.1%	$227.95	-6.6%	Put	231021106
NUE	NUCOR CORP	146,700	$24.06M	0.1%	$151.11	-7.2%	Call	670346105
RXRX	RECURSION PHARMACEUTICALS IN	3,178,179	$23.74M	0.1%	$25.99	-73.1%	CL A	75629V104
MRK	MERCK & CO INC	200,000	$23.08M	0.1%	$104.47	0.0%	Put	58933Y105
MDB	MONGODB INC	55,856	$22.96M	0.1%	$291.65	0.0%	CL A	60937P106
NUE	NUCOR CORP	139,900	$22.94M	0.1%	$151.11	-7.2%	Put	670346105
CHTR	CHARTER COMMUNICATIONS INC N	61,800	$22.7M	0.1%	$351.41	-2.9%	Put	16119P108
CRM	SALESFORCE INC	107,100	$22.63M	0.1%	$201.68	0.0%	Call	79466L302
MS	MORGAN STANLEY	264,700	$22.61M	0.1%	$76.76	+2.1%	Call	617446448
NEE	NEXTERA ENERGY INC	300,000	$22.26M	0.1%	$70.00	0.0%	Put	65339F101
BLCO	BAUSCH PLUS LOMB CORP	1,108,880	$22.26M	0.1%	$16.13	+12.5%	COMMON SHARES	071705107
NXPI	NXP SEMICONDUCTORS N V	102,300	$20.94M	0.1%	—	—	Put	N6596X109
MPC	MARATHON PETE CORP	179,000	$20.87M	0.1%	$117.57	-6.5%	Call	56585A102
FTNT	FORTINET INC	275,462	$20.82M	0.1%	$68.00	0.0%	COM	34959E109
EXPE	EXPEDIA GROUP INC	190,000	$20.78M	0.1%	—	—	Call	30212P303
EXPE	EXPEDIA GROUP INC	190,000	$20.78M	0.1%	—	—	Put	30212P303
NFLX	NETFLIX INC	47,100	$20.75M	0.1%	$36.83	0.0%	Put	64110L106
COST	COSTCO WHSL CORP NEW	38,400	$20.67M	0.1%	$498.00	-2.2%	Put	22160K105
NEE	NEXTERA ENERGY INC	276,384	$20.51M	0.1%	$70.00	0.0%	COM	65339F101
—	LAM RESEARCH CORP	31,900	$20.51M	0.1%	$642.86	—	Put	512807108
KLAC	KLA CORP	41,600	$20.18M	0.1%	—	—	Call	482480100
SYK	STRYKER CORPORATION	65,700	$20.04M	0.1%	—	—	Put	863667101
ALB	ALBEMARLE CORP	88,400	$19.72M	0.1%	$196.03	0.0%	Put	012653101
CRWD	CROWDSTRIKE HLDGS INC	132,300	$19.43M	0.1%	$115.66	+20.5%	Put	22788C105
MCD	MCDONALDS CORP	65,000	$19.4M	0.1%	—	—	Call	580135101
MU	MICRON TECHNOLOGY INC	300,000	$18.93M	0.1%	—	—	Call	595112103
ADI	ANALOG DEVICES INC	97,123	$18.92M	0.1%	$176.89	0.0%	COM	032654105
CME	CME GROUP INC	101,845	$18.87M	0.1%	$133.73	+24.5%	COM	12572Q105
YUM	YUM BRANDS INC	135,000	$18.7M	0.1%	—	—	Call	988498101
NRG	NRG ENERGY INC	500,000	$18.7M	0.1%	—	—	Put	629377508
CME	CME GROUP INC	100,000	$18.53M	0.1%	$133.73	+24.5%	Put	12572Q105
CVX	CHEVRON CORP NEW	117,000	$18.41M	0.1%	$143.24	0.0%	Put	166764100
MPC	MARATHON PETE CORP	156,200	$18.21M	0.1%	$117.57	-6.5%	Put	56585A102
INTU	INTUIT	39,300	$18.01M	0.1%	—	—	Call	461202103
NVDA	NVIDIA CORPORATION	41,534	$17.57M	0.1%	$33.17	0.0%	COM	67066G104
MS	MORGAN STANLEY	205,000	$17.51M	0.1%	$76.76	+2.1%	Put	617446448
ORCL	ORACLE CORP	145,600	$17.34M	0.1%	$100.39	0.0%	Call	68389X105
ROIV	ROIVANT SCIENCES LTD	1,702,662	$17.16M	0.1%	$8.51	+5.1%	SHS	G76279101
TGT	TARGET CORP	128,600	$16.96M	0.1%	$135.49	-0.4%	Call	87612E106
ON	ON SEMICONDUCTOR CORP	176,900	$16.73M	0.1%	$66.70	+24.0%	Put	682189105
EWZ	ISHARES INC	500,000	$16.21M	0.1%	$32.43	—	MSCI BRAZIL ETF	464286400
LIN	LINDE PLC	42,400	$16.16M	0.1%	—	—	Call	G54950103
ASML	ASML HOLDING N V	22,000	$15.94M	0.1%	$724.75	—	Put	N07059210
F	FORD MTR CO DEL	1,041,600	$15.76M	0.1%	$10.07	+6.2%	Call	345370860
AMZN	AMAZON COM INC	119,700	$15.6M	0.1%	—	—	Call	023135106
MMM	3M CO	155,900	$15.6M	0.1%	$77.55	0.0%	Put	88579Y101
SPGI	S&P GLOBAL INC	38,800	$15.55M	0.1%	$332.08	+7.7%	Put	78409V104
AMAT	APPLIED MATLS INC	107,200	$15.49M	0.1%	—	—	Put	038222105
PFE	PFIZER INC	419,168	$15.38M	0.1%	$34.39	-3.4%	COM	717081103
MELI	MERCADOLIBRE INC	12,600	$14.93M	0.1%	$1257.74	0.0%	Call	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	144,600	$14.59M	0.1%	$100.92	—	Call	874039100
HON	HONEYWELL INTL INC	69,478	$14.42M	0.1%	$176.22	-0.4%	COM	438516106
NOW	SERVICENOW INC	25,400	$14.27M	0.1%	$99.98	0.0%	Put	81762P102
AMAT	APPLIED MATLS INC	97,300	$14.06M	0.1%	—	—	Call	038222105
CVX	CHEVRON CORP NEW	89,199	$14.04M	0.1%	$143.24	0.0%	COM	166764100
—	89BIO INC	727,006	$13.78M	0.1%	$13.62	—	COM	282559103
MMM	3M CO	136,500	$13.66M	0.1%	$77.55	0.0%	Call	88579Y101
CSCO	CISCO SYS INC	263,800	$13.65M	0.1%	—	—	Put	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	27,700	$13.55M	0.1%	—	—	Put	00724F101
GIS	GENERAL MLS INC	175,000	$13.42M	0.1%	—	—	Call	370334104
MRK	MERCK & CO INC	113,268	$13.07M	0.1%	$104.47	0.0%	COM	58933Y105
ORCL	ORACLE CORP	108,159	$12.88M	0.1%	$100.39	0.0%	COM	68389X105
TWLO	TWILIO INC	200,000	$12.72M	0.1%	$59.02	0.0%	Call	90138F102
TWLO	TWILIO INC	200,000	$12.72M	0.1%	$59.02	0.0%	Put	90138F102
UPS	UNITED PARCEL SERVICE INC	70,463	$12.63M	0.1%	$154.55	0.0%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	155,400	$12.61M	0.1%	—	—	Put	81369Y506
NET	CLOUDFLARE INC	192,708	$12.6M	0.1%	$54.68	+9.1%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	5,700	$12.19M	0.1%	$39.56	0.0%	Put	169656105
XHB	SPDR SER TR	150,000	$12.04M	0.1%	$80.30	—	Put	78464A888
HON	HONEYWELL INTL INC	57,800	$11.99M	0.1%	$176.22	-0.4%	Call	438516106
PCG	PG&E CORP	693,245	$11.98M	0.1%	$15.43	+8.5%	COM	69331C108
MRVL	MARVELL TECHNOLOGY INC	200,000	$11.96M	0.1%	$46.73	+3.0%	COM	573874104
—	BRIDGEBIO PHARMA INC	19,100,000	$11.77M	0.1%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
MLYS	MINERALYS THERAPEUTICS INC	680,131	$11.6M	0.1%	$16.83	-11.2%	COM	603170101
LVS	LAS VEGAS SANDS CORP	197,500	$11.46M	0.1%	$56.48	0.0%	Put	517834107
FOXA	FOX CORP	330,000	$11.22M	0.1%	$32.02	-1.1%	Call	35137L105
FOXA	FOX CORP	330,000	$11.22M	0.1%	$32.02	-1.1%	Put	35137L105
ISRG	INTUITIVE SURGICAL INC	32,300	$11.04M	0.1%	$302.56	0.0%	Call	46120E602
MELI	MERCADOLIBRE INC	9,218	$10.92M	0.1%	$1257.74	0.0%	COM	58733R102
KVUE	KENVUE INC	411,052	$10.86M	0.1%	$23.61	0.0%	COM	49177J102
LOW	LOWES COS INC	47,900	$10.81M	0.1%	$192.20	+2.9%	Put	548661107
CRWD	CROWDSTRIKE HLDGS INC	68,800	$10.1M	0.1%	$115.66	+20.5%	Call	22788C105
—	SPRINGWORKS THERAPEUTICS INC	379,064	$9.939M	0.1%	$29.02	—	COM	85205L107
—	VOR BIOPHARMA INC	3,182,889	$9.835M	0.1%	$13.87	—	COM	929033108
UBER	UBER TECHNOLOGIES INC	226,900	$9.795M	0.1%	—	—	Put	90353T100
WBD	WARNER BROS DISCOVERY INC	749,800	$9.402M	0.1%	$12.98	0.0%	Put	934423104
WBD	WARNER BROS DISCOVERY INC	749,800	$9.402M	0.1%	$12.98	0.0%	Call	934423104
—	SEAGEN INC	48,399	$9.315M	0.1%	$192.46	—	COM	81181C104
ALGN	ALIGN TECHNOLOGY INC	26,000	$9.195M	0.1%	—	—	Call	016255101
DIS	DISNEY WALT CO	99,200	$8.857M	0.0%	$104.03	-11.0%	Call	254687106
SBUX	STARBUCKS CORP	85,500	$8.47M	0.0%	$97.26	0.0%	Put	855244109
TGT	TARGET CORP	63,800	$8.415M	0.0%	$135.49	-0.4%	Put	87612E106
ALDX	ALDEYRA THERAPEUTICS INC	1,001,377	$8.402M	0.0%	$3.72	+164.6%	COM	01438T106
PNC	PNC FINL SVCS GROUP INC	64,704	$8.149M	0.0%	$115.57	-4.5%	COM	693475105
PYXS	PYXIS ONCOLOGY INC	3,170,803	$8.117M	0.0%	$5.97	-46.9%	COMMON STOCK	747324101
KLAC	KLA CORP	16,400	$7.954M	0.0%	—	—	Put	482480100
PHM	PULTE GROUP INC	101,200	$7.861M	0.0%	$66.40	0.0%	Put	745867101
SPB	SPECTRUM BRANDS HLDGS INC NE	100,000	$7.805M	0.0%	—	—	Call	84790A105
SPB	SPECTRUM BRANDS HLDGS INC NE	100,000	$7.805M	0.0%	—	—	Put	84790A105
—	BLACKROCK INC	11,100	$7.672M	0.0%	$691.14	—	Call	09247X101
DOW	DOW INC	141,700	$7.547M	0.0%	$47.30	-4.3%	Put	260557103
PSX	PHILLIPS 66	79,000	$7.535M	0.0%	$91.66	-3.4%	Call	718546104
TGT	TARGET CORP	56,751	$7.485M	0.0%	$135.49	-0.4%	COM	87612E106
—	ICOSAVAX INC	742,354	$7.372M	0.0%	$29.59	—	COM	45114M109
ALGN	ALIGN TECHNOLOGY INC	20,800	$7.356M	0.0%	—	—	Put	016255101
NKE	NIKE INC	66,500	$7.34M	0.0%	$111.33	0.0%	Put	654106103
ISRG	INTUITIVE SURGICAL INC	21,200	$7.249M	0.0%	$302.56	0.0%	Put	46120E602
QCOM	QUALCOMM INC	59,900	$7.13M	0.0%	—	—	Call	747525103
TMUS	T-MOBILE US INC	50,300	$6.987M	0.0%	$136.20	-0.5%	Put	872590104
ABNB	AIRBNB INC	52,500	$6.728M	0.0%	$116.96	0.0%	Put	009066101
MET	METLIFE INC	117,800	$6.659M	0.0%	—	—	Put	59156R108
ALT	ALTIMMUNE INC	1,839,604	$6.494M	0.0%	$10.65	-57.9%	COM NEW	02155H200
INTU	INTUIT	14,000	$6.415M	0.0%	—	—	Put	461202103
SBUX	STARBUCKS CORP	63,000	$6.241M	0.0%	$97.26	0.0%	Call	855244109
SLB	SCHLUMBERGER LTD	123,100	$6.047M	0.0%	—	—	Put	806857108
LIN	LINDE PLC	15,700	$5.983M	0.0%	—	—	Put	G54950103
PEPG	PEPGEN INC	664,516	$5.941M	0.0%	$11.15	+17.2%	COM	713317105
AVGO	BROADCOM INC	6,772	$5.874M	0.0%	$68.73	0.0%	COM	11135F101
ABOS	ACUMEN PHARMACEUTICALS INC	1,206,548	$5.803M	0.0%	$10.77	-55.5%	COM	00509G209
DVN	DEVON ENERGY CORP NEW	115,900	$5.603M	0.0%	$50.57	-10.1%	Put	25179M103
ASML	ASML HOLDING N V	7,700	$5.581M	0.0%	$724.75	—	Call	N07059210
CMI	CUMMINS INC	22,396	$5.491M	0.0%	$227.95	-6.6%	COM	231021106
NFLX	NETFLIX INC	12,419	$5.47M	0.0%	$36.83	0.0%	COM	64110L106
SPGI	S&P GLOBAL INC	13,600	$5.452M	0.0%	$332.08	+7.7%	Call	78409V104
LULU	LULULEMON ATHLETICA INC	14,174	$5.365M	0.0%	$347.99	+6.0%	COM	550021109
TMO	THERMO FISHER SCIENTIFIC INC	10,169	$5.306M	0.0%	$535.25	0.0%	COM	883556102
COP	CONOCOPHILLIPS	50,000	$5.181M	0.0%	$99.49	-5.0%	Call	20825C104
SBUX	STARBUCKS CORP	51,856	$5.137M	0.0%	$97.26	0.0%	COM	855244109
FSLR	FIRST SOLAR INC	25,800	$4.904M	0.0%	—	—	Put	336433107
SLDB	SOLID BIOSCIENCES INC	928,169	$4.864M	0.0%	$6.55	-14.1%	COM NEW	83422E204
—	RALLYBIO CORP	783,391	$4.434M	0.0%	$12.22	—	COM	75120L100
UBER	UBER TECHNOLOGIES INC	98,500	$4.252M	0.0%	—	—	Call	90353T100
ANAB	ANAPTYSBIO INC	209,002	$4.251M	0.0%	$29.51	-31.3%	COM	032724106
COP	CONOCOPHILLIPS	40,700	$4.217M	0.0%	$99.49	-5.0%	Put	20825C104
SRRK	SCHOLAR ROCK HLDG CORP	537,798	$4.055M	0.0%	$7.18	+5.1%	COM	80706P103
FSLR	FIRST SOLAR INC	21,300	$4.049M	0.0%	—	—	Call	336433107
—	LAM RESEARCH CORP	6,200	$3.986M	0.0%	$642.86	—	Call	512807108
ON	ON SEMICONDUCTOR CORP	41,700	$3.944M	0.0%	$66.70	+24.0%	Call	682189105
SNPS	SYNOPSYS INC	8,968	$3.905M	0.0%	$402.78	0.0%	COM	871607107
WDAY	WORKDAY INC	17,000	$3.84M	0.0%	—	—	Call	98138H101
WDAY	WORKDAY INC	17,000	$3.84M	0.0%	—	—	Put	98138H101
CDNS	CADENCE DESIGN SYSTEM INC	16,335	$3.831M	0.0%	$217.63	0.0%	COM	127387108
URGN	UROGEN PHARMA LTD	369,105	$3.82M	0.0%	$6.87	+60.7%	COM	M96088105
NOW	SERVICENOW INC	6,658	$3.742M	0.0%	$99.98	0.0%	COM	81762P102
QCOM	QUALCOMM INC	31,400	$3.738M	0.0%	—	—	Put	747525103
—	VMWARE INC	25,497	$3.664M	0.0%	$122.76	—	CL A COM	928563402
AUTL	AUTOLUS THERAPEUTICS PLC	1,500,000	$3.57M	0.0%	$1.90	—	SPON ADS	05280R100
—	IKENA ONCOLOGY INC	517,563	$3.395M	0.0%	$4.43	—	COM	45175G108
LVS	LAS VEGAS SANDS CORP	57,061	$3.31M	0.0%	$56.48	0.0%	COM	517834107
—	LAM RESEARCH CORP	4,963	$3.191M	0.0%	$642.86	—	COM	512807108
HAL	HALLIBURTON CO	96,000	$3.167M	0.0%	$29.68	0.0%	Call	406216101
HAL	HALLIBURTON CO	95,600	$3.154M	0.0%	$29.68	0.0%	Put	406216101
—	BLACKROCK INC	4,529	$3.13M	0.0%	$691.14	—	COM	09247X101
WVE	WAVE LIFE SCIENCES LTD	828,838	$3.017M	0.0%	$1.92	+110.0%	SHS	Y95308105
KRE	SPDR SER TR	73,300	$2.993M	0.0%	$44.44	—	S&P REGL BKG	78464A698
LOW	LOWES COS INC	13,000	$2.934M	0.0%	$192.20	+2.9%	Call	548661107
ALB	ALBEMARLE CORP	13,111	$2.925M	0.0%	$196.03	0.0%	COM	012653101
—	ALAUNOS THERAPEUTICS INC	5,720,500	$2.917M	0.0%	$1.09	—	COM	98973P101
ZS	ZSCALER INC	19,600	$2.867M	0.0%	—	—	Call	98980G102
NKE	NIKE INC	25,857	$2.854M	0.0%	$111.33	0.0%	CL B	654106103
AZO	AUTOZONE INC	1,128	$2.813M	0.0%	$2550.38	0.0%	COM	053332102
—	ATOSSA THERAPEUTICS INC	2,225,800	$2.805M	0.0%	$1.09	—	COM	04962H506
MMM	3M CO	27,822	$2.785M	0.0%	$77.55	0.0%	COM	88579Y101
ABNB	AIRBNB INC	21,700	$2.781M	0.0%	$116.96	0.0%	Call	009066101
LCTX	LINEAGE CELL THERAPEUTICS IN	1,966,247	$2.772M	0.0%	$1.32	+4.8%	COM	53566P109
UAL	UNITED AIRLS HLDGS INC	50,400	$2.765M	0.0%	—	—	Call	910047109
PG	PROCTER AND GAMBLE CO	18,019	$2.734M	0.0%	$140.13	+0.8%	COM	742718109
DELL	DELL TECHNOLOGIES INC	49,385	$2.672M	0.0%	$43.87	0.0%	CL C	24703L202
NKTX	NKARTA INC	1,197,060	$2.622M	0.0%	$11.29	-61.1%	COM	65487U108
LVS	LAS VEGAS SANDS CORP	44,400	$2.575M	0.0%	$56.48	0.0%	Call	517834107
MET	METLIFE INC	44,300	$2.504M	0.0%	—	—	Call	59156R108
PCVX	VAXCYTE INC	50,000	$2.497M	0.0%	$47.40	0.0%	COM	92243G108
MGTX	MEIRAGTX HLDGS PLC	367,937	$2.473M	0.0%	$6.44	0.0%	COM	G59665102
BLDR	BUILDERS FIRSTSOURCE INC	18,089	$2.46M	0.0%	$111.21	0.0%	COM	12008R107
XHB	SPDR SER TR	30,600	$2.457M	0.0%	$80.30	—	S&P HOMEBUILD	78464A888
VKTX	VIKING THERAPEUTICS INC	151,276	$2.452M	0.0%	$4.32	+385.2%	COM	92686J106
—	CYMABAY THERAPEUTICS INC	214,356	$2.347M	0.0%	$3.88	—	COM	23257D103
ORLY	OREILLY AUTOMOTIVE INC	2,433	$2.324M	0.0%	$61.07	0.0%	COM	67103H107
UAL	UNITED AIRLS HLDGS INC	40,500	$2.222M	0.0%	—	—	Put	910047109
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$2.139M	0.0%	$39.56	0.0%	Call	169656105
EXR	EXTRA SPACE STORAGE INC	14,000	$2.084M	0.0%	$133.72	0.0%	COM	30225T102
CTMX	CYTOMX THERAPEUTICS INC	1,188,225	$2.044M	0.0%	$1.91	-13.3%	COM	23284F105
WYNN	WYNN RESORTS LTD	19,200	$2.028M	0.0%	—	—	Call	983134107
HSY	HERSHEY CO	7,886	$1.969M	0.0%	$243.41	0.0%	COM	427866108
LPLA	LPL FINL HLDGS INC	8,887	$1.932M	0.0%	$218.84	-8.5%	COM	50212V100
HCA	HCA HEALTHCARE INC	6,300	$1.912M	0.0%	$272.09	0.0%	Put	40412C101
DVN	DEVON ENERGY CORP NEW	39,500	$1.909M	0.0%	$50.57	-10.1%	Call	25179M103
CMG	CHIPOTLE MEXICAN GRILL INC	883	$1.889M	0.0%	$39.56	0.0%	COM	169656105
CSX	CSX CORP	52,103	$1.777M	0.0%	$30.43	0.0%	COM	126408103
MAR	MARRIOTT INTL INC NEW	9,330	$1.714M	0.0%	$168.95	0.0%	CL A	571903202
—	SCPHARMACEUTICALS INC	165,000	$1.681M	0.0%	$7.17	—	COM	810648105
—	THESEUS PHARMACEUTICALS INC	179,619	$1.676M	0.0%	$12.68	—	COM	88369M101
KO	COCA COLA CO	27,730	$1.67M	0.0%	$57.36	0.0%	COM	191216100
HOWL	WEREWOLF THERAPEUTICS INC	522,900	$1.595M	0.0%	$4.56	-38.3%	COM	95075A107
TSN	TYSON FOODS INC	31,100	$1.587M	0.0%	$49.57	0.0%	Put	902494103
STTK	SHATTUCK LABS INC	506,000	$1.579M	0.0%	$3.62	-19.9%	COM	82024L103
CMPS	COMPASS PATHWAYS PLC	189,407	$1.568M	0.0%	$37.01	—	SPONSORED ADS	20451W101
FHI	FEDERATED HERMES INC	43,091	$1.545M	0.0%	$34.24	0.0%	CL B	314211103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,182	$1.532M	0.0%	$100.92	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	3,100	$1.516M	0.0%	—	—	Call	00724F101
EME	EMCOR GROUP INC	7,990	$1.476M	0.0%	$166.16	0.0%	COM	29084Q100
SAIA	SAIA INC	4,247	$1.454M	0.0%	$289.37	0.0%	COM	78709Y105
ADI	ANALOG DEVICES INC	7,400	$1.442M	0.0%	$176.89	0.0%	Call	032654105
MA	MASTERCARD INCORPORATED	3,647	$1.434M	0.0%	$357.45	+3.5%	CL A	57636Q104
NFLX	NETFLIX INC	3,200	$1.41M	0.0%	$36.83	0.0%	Call	64110L106
INSP	INSPIRE MED SYS INC	4,332	$1.406M	0.0%	$285.71	0.0%	COM	457730109
—	INOZYME PHARMA INC	250,368	$1.395M	0.0%	$5.02	—	COM	45790W108
IONQ	IONQ INC	100,000	$1.353M	0.0%	$16.66	-50.1%	COM	46222L108
VLO	VALERO ENERGY CORP	11,409	$1.338M	0.0%	$117.41	-8.7%	COM	91913Y100
RBC	RBC BEARINGS INC	6,133	$1.334M	0.0%	$216.78	0.0%	COM	75524B104
STAG	STAG INDL INC	36,649	$1.315M	0.0%	$35.88	—	COM	85254J102
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$1.283M	0.0%	$1145.50	0.0%	CL A	31946M103
NEM	NEWMONT CORP	30,000	$1.28M	0.0%	$42.39	0.0%	COM	651639106
TFC	TRUIST FINL CORP	41,800	$1.269M	0.0%	—	—	Call	89832Q109
IRDM	IRIDIUM COMMUNICATIONS INC	19,776	$1.228M	0.0%	$61.86	0.0%	COM	46269C102
—	TRAVERE THERAPEUTICS INC	1,500,000	$1.222M	0.0%	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	DISCOVER FINL SVCS	10,299	$1.203M	0.0%	$112.23	—	COM	254709108
CELH	CELSIUS HLDGS INC	7,988	$1.192M	0.0%	$39.77	0.0%	COM NEW	15118V207
JEF	JEFFERIES FINL GROUP INC	35,922	$1.192M	0.0%	$29.76	-3.3%	COM	47233W109
KNSL	KINSALE CAP GROUP INC	3,132	$1.172M	0.0%	$330.66	0.0%	COM	49714P108
XOM	EXXON MOBIL CORP	10,756	$1.154M	0.0%	$99.61	0.0%	COM	30231G102
WBD	WARNER BROS DISCOVERY INC	89,112	$1.117M	0.0%	$12.98	0.0%	COM SER A	934423104
PSX	PHILLIPS 66	11,700	$1.116M	0.0%	$91.66	-3.4%	Put	718546104
FERG1GBX	FERGUSON PLC NEW	7,071	$1.112M	0.0%	$126.66	—	SHS	G3421J106
TXRH	TEXAS ROADHOUSE INC	9,895	$1.111M	0.0%	$105.26	0.0%	COM	882681109
MS	MORGAN STANLEY	12,985	$1.109M	0.0%	$76.76	+2.1%	COM NEW	617446448
ATAT	ATOUR LIFESTYLE HOLDINGS LTD	68,000	$1.104M	0.0%	$16.24	—	SPONSORED ADS	04965M106
BRC	BRADY CORP	22,666	$1.078M	0.0%	$48.25	0.0%	CL A	104674106
ASML	ASML HOLDING N V	1,481	$1.073M	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
CRDF	CARDIFF ONCOLOGY INC	722,100	$1.061M	0.0%	$1.67	-3.7%	COM	14147L108
PSA	PUBLIC STORAGE	3,500	$1.022M	0.0%	$260.60	+0.1%	COM	74460D109
ADC	AGREE RLTY CORP	15,584	$1.019M	0.0%	$65.39	—	COM	008492100
XLF	SELECT SECTOR SPDR TR	30,000	$1.011M	0.0%	$33.71	—	FINANCIAL	81369Y605
CROX	CROCS INC	8,961	$1.008M	0.0%	$119.17	0.0%	COM	227046109
—	VIRACTA THERAPEUTICS INC	698,000	$984K	0.0%	$3.88	—	COM	92765F108
RLI	RLI CORP	7,076	$966K	0.0%	$60.68	0.0%	COM	749607107
—	KARUNA THERAPEUTICS INC	4,444	$964K	0.0%	$216.85	—	COM	48576A100
NOW	SERVICENOW INC	1,700	$955K	0.0%	$99.98	0.0%	Call	81762P102
MEDP	MEDPACE HLDGS INC	3,914	$940K	0.0%	$207.72	0.0%	COM	58506Q109
—	VIGIL NEUROSCIENCE INC	99,689	$937K	0.0%	$2.58	—	COM	92673K108
—	CYTEIR THERAPEUTICS INC	359,500	$935K	0.0%	$2.99	—	COM	23284P103
MUSA	MURPHY USA INC	2,951	$918K	0.0%	$276.59	0.0%	COM	626755102
DXCM	DEXCOM INC	7,115	$914K	0.0%	$120.95	0.0%	COM	252131107
FRO	FRONTLINE PLC	62,871	$914K	0.0%	$12.03	0.0%	COM	M46528101
HPQ	HP INC	29,378	$902K	0.0%	$27.12	0.0%	COM	40434L105
ERIE	ERIE INDTY CO	4,179	$878K	0.0%	$214.90	0.0%	CL A	29530P102
WING	WINGSTOP INC	4,367	$874K	0.0%	$195.43	0.0%	COM	974155103
FANG	DIAMONDBACK ENERGY INC	6,596	$866K	0.0%	$120.96	0.0%	COM	25278X109
LITS	MEI PHARMA INC	128,845	$848K	0.0%	$4.94	0.0%	COM	55279B301
HLI	HOULIHAN LOKEY INC	8,618	$847K	0.0%	$86.66	0.0%	CL A	441593100
USB	US BANCORP DEL	25,400	$839K	0.0%	—	—	Call	902973304
PRME	PRIME MEDICINE INC	55,888	$819K	0.0%	$18.06	-22.7%	COM	74168J101
KGS	KODIAK GAS SVCS INC	50,000	$812K	0.0%	$15.97	0.0%	COM	50012A108
STT	STATE STR CORP	11,006	$805K	0.0%	$71.97	-8.9%	COM	857477103
ABNB	AIRBNB INC	6,117	$784K	0.0%	$116.96	0.0%	COM CL A	009066101
HCA	HCA HEALTHCARE INC	2,568	$779K	0.0%	$272.09	0.0%	COM	40412C101
TSHA	TAYSHA GENE THERAPIES INC	1,171,832	$775K	0.0%	$2.69	-73.1%	COM SHS	877619106
ZGN	ERMENEGILDO ZEGNA N V	60,908	$772K	0.0%	$12.46	0.0%	ORD SHS	N30577105
GHRS	GH RESEARCH PLC	64,930	$770K	0.0%	$20.43	-49.8%	ORDINARY SHARES	G3855L106
MDT	MEDTRONIC PLC	8,674	$764K	0.0%	$79.38	0.0%	SHS	G5960L103
GFI	GOLD FIELDS LTD	54,778	$758K	0.0%	$13.83	—	SPONSORED ADR	38059T106
RTX	RAYTHEON TECHNOLOGIES CORP	7,266	$712K	0.0%	$92.29	-0.0%	COM	75513E101
ABCL	ABCELLERA BIOLOGICS INC	107,881	$697K	0.0%	$6.82	0.0%	COM	00288U106
LOW	LOWES COS INC	3,032	$684K	0.0%	$192.20	+2.9%	COM	548661107
RCL	ROYAL CARIBBEAN GROUP	6,437	$668K	0.0%	$77.05	0.0%	COM	V7780T103
GERN	GERON CORP	205,973	$661K	0.0%	$2.84	+0.2%	COM	374163103
FIHL	FIDELIS INSURANCE HOLDINGS L	48,036	$656K	0.0%	$12.81	0.0%	COM	G3398L118
PNC	PNC FINL SVCS GROUP INC	5,200	$655K	0.0%	$115.57	-4.5%	Call	693475105
—	THE ODP CORP	13,952	$653K	0.0%	$46.82	—	COM	88337F105
XLY	SELECT SECTOR SPDR TR	3,800	$645K	0.0%	$141.89	—	SBI CONS DISCR	81369Y407
LNC	LINCOLN NATL CORP IND	24,881	$641K	0.0%	$24.78	-24.6%	COM	534187109
WIX	WIX COM LTD	8,079	$632K	0.0%	$82.26	0.0%	SHS	M98068105
NKE	NIKE INC	5,700	$629K	0.0%	$111.33	0.0%	Call	654106103
EL	LAUDER ESTEE COS INC	3,200	$628K	0.0%	$240.71	-16.3%	Call	518439104
TBLA	TABOOLA.COM LTD	200,000	$622K	0.0%	$10.35	-73.5%	ORD SHS	M8744T106
DVN	DEVON ENERGY CORP NEW	12,355	$597K	0.0%	$50.57	-10.1%	COM	25179M103
SVV	SAVERS VALUE VLG INC	25,000	$593K	0.0%	$23.30	0.0%	COM	80517M109
TXN	TEXAS INSTRS INC	3,282	$591K	0.0%	$159.07	0.0%	COM	882508104
NUE	NUCOR CORP	3,578	$587K	0.0%	$151.11	-7.2%	COM	670346105
ALB	ALBEMARLE CORP	2,600	$580K	0.0%	$196.03	0.0%	Call	012653101
—	SURFACE ONCOLOGY INC	665,400	$579K	0.0%	$1.64	—	COM	86877M209
IBM	INTERNATIONAL BUSINESS MACHS	4,273	$572K	0.0%	$118.05	0.0%	COM	459200101
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$565K	0.0%	$96.42	+8.6%	COM	45866F104
EL	LAUDER ESTEE COS INC	2,773	$545K	0.0%	$240.71	-16.3%	CL A	518439104
WYNN	WYNN RESORTS LTD	5,100	$539K	0.0%	—	—	Put	983134107
—	BLACK KNIGHT INC	9,000	$538K	0.0%	$61.75	—	COM	09215C105
—	CORSAIR PARTNERING CORP	50,000	$518K	0.0%	$9.86	—	SHS CL A	G2540H108
LNG	CHENIERE ENERGY INC	3,325	$507K	0.0%	$148.05	0.0%	COM NEW	16411R208
EL	LAUDER ESTEE COS INC	2,500	$491K	0.0%	$240.71	-16.3%	Put	518439104
NSIT	INSIGHT ENTERPRISES INC	3,288	$481K	0.0%	$134.26	0.0%	COM	45765U103
—	GALECTO INC	190,652	$480K	0.0%	$12.50	—	COM	36322Q107
—	LIBERTY MEDIA CORP DEL	6,156	$463K	0.0%	$75.28	—	COM SER C FRMLA	531229854
JNJ	JOHNSON & JOHNSON	2,740	$454K	0.0%	$148.89	0.0%	COM	478160104
COP	CONOCOPHILLIPS	4,364	$452K	0.0%	$99.49	-5.0%	COM	20825C104
—	R1 RCM INC	24,342	$449K	0.0%	$18.45	—	COM	77634L105
LNWO	LIGHT & WONDER INC	6,451	$444K	0.0%	$62.10	0.0%	COM	80874P109
—	APPLIED THERAPEUTICS INC	345,900	$443K	0.0%	$0.95	—	COM	03828A101
—	MAGENTA THERAPEUTICS INC	582,300	$441K	0.0%	$1.20	—	COM	55910K108
—	ATRECA INC	429,176	$421K	0.0%	$1.79	—	CL A COM	04965G109
CGNX	COGNEX CORP	7,291	$408K	0.0%	$50.68	0.0%	COM	192422103
CPA	COPA HOLDINGS SA	3,680	$407K	0.0%	$86.26	0.0%	CL A	P31076105
WFC	WELLS FARGO CO NEW	9,350	$399K	0.0%	$40.84	-7.8%	COM	949746101
CWEN	CLEARWAY ENERGY INC	13,799	$394K	0.0%	$25.77	0.0%	CL C	18539C204
PRVA	PRIVIA HEALTH GROUP INC	14,623	$382K	0.0%	$26.41	0.0%	COM	74276R102
XLO	XILIO THERAPEUTICS INC	142,900	$374K	0.0%	$3.78	-19.6%	COM	98422T100
MTN	VAIL RESORTS INC	1,484	$374K	0.0%	$243.71	0.0%	COM	91879Q109
VALN	VALNEVA SE	25,000	$367K	0.0%	$26.36	—	SPONSORED ADS	92025Y103
—	LIBERTY MEDIA CORP DEL	11,174	$367K	0.0%	$32.81	—	COM A SIRIUSXM	531229409
—	ARISTA NETWORKS INC	2,259	$366K	0.0%	$162.06	—	COM	040413106
ADM	ARCHER DANIELS MIDLAND CO	4,747	$359K	0.0%	$69.31	0.0%	COM	039483102
API	AGORA INC	112,436	$352K	0.0%	$3.62	—	ADS	00851L103
SLV	ISHARES SILVER TR	16,000	$334K	0.0%	$22.12	—	ISHARES	46428Q109
IRM	IRON MTN INC DEL	5,800	$330K	0.0%	$49.91	0.0%	COM	46284V101
GM	GENERAL MTRS CO	8,500	$328K	0.0%	$34.44	-2.4%	COM	37045V100
—	MUSTANG BIO INC	51,006	$317K	0.0%	$6.21	—	COM NEW	62818Q203
—	INNOVID CORP	290,305	$316K	0.0%	$6.65	—	COMMON STOCK	457679108
MXL	MAXLINEAR INC	10,000	$316K	0.0%	$36.98	-21.8%	COM	57776J100
TR	TOOTSIE ROLL INDS INC	8,767	$310K	0.0%	$37.59	0.0%	COM	890516107
RHI	ROBERT HALF INTL INC	4,101	$308K	0.0%	$71.37	0.0%	COM	770323103
—	TRITON INTL LTD	3,586	$299K	0.0%	$83.26	—	CL A	G9078F107
SWX	SOUTHWEST GAS HLDGS INC	4,565	$291K	0.0%	$59.14	0.0%	COM	844895102
EG	EVEREST RE GROUP LTD	829	$283K	0.0%	$345.80	0.0%	COM	G3223R108
MATX	MATSON INC	3,566	$277K	0.0%	$66.28	0.0%	COM	57686G105
INSW	INTERNATIONAL SEAWAYS INC	6,991	$267K	0.0%	$28.67	0.0%	COM	Y41053102
L	LOEWS CORP	4,494	$267K	0.0%	$57.39	0.0%	COM	540424108
ADCT	ADC THERAPEUTICS SA	120,881	$260K	0.0%	$2.25	0.0%	SHS	H0036K147
UGI	UGI CORP NEW	9,434	$254K	0.0%	$30.36	0.0%	COM	902681105
NXST	NEXSTAR MEDIA GROUP INC	1,514	$252K	0.0%	$148.29	0.0%	COMMON STOCK	65336K103
GCO	GENESCO INC	10,061	$252K	0.0%	$28.96	0.0%	COM	371532102
MKL	MARKEL GROUP INC	182	$252K	0.0%	$1340.97	0.0%	COM	570535104
PSX	PHILLIPS 66	2,633	$251K	0.0%	$91.66	-3.4%	COM	718546104
OXY	OCCIDENTAL PETE CORP	4,261	$251K	0.0%	$57.29	0.0%	COM	674599105
—	LIVEPERSON INC	55,413	$250K	0.0%	$4.52	—	COM	538146101
BOOM	DMC GLOBAL INC	13,901	$247K	0.0%	$18.08	0.0%	COM	23291C103
TDAY	GANNETT CO INC	108,427	$244K	0.0%	$1.99	0.0%	COM	36472T109
—	FARO TECHNOLOGIES INC	14,700	$238K	0.0%	$16.20	—	COM	311642102
CACI	CACI INTL INC	688	$234K	0.0%	$310.62	0.0%	CL A	127190304
R	RYDER SYS INC	2,748	$233K	0.0%	$82.34	0.0%	COM	783549108
IDCC	INTERDIGITAL INC	2,380	$230K	0.0%	$80.98	0.0%	COM	45867G101
INGN	INOGEN INC	19,775	$228K	0.0%	$11.79	0.0%	COM	45780L104
ZUMZ	ZUMIEZ INC	13,706	$228K	0.0%	$16.72	0.0%	COM	989817101
PHM	PULTE GROUP INC	2,935	$228K	0.0%	$66.40	0.0%	COM	745867101
—	LONGBOARD PHARMACEUTICALS IN	30,918	$227K	0.0%	$12.31	—	COM	54300N103
AXP	AMERICAN EXPRESS CO	1,300	$226K	0.0%	$160.00	-2.4%	Call	025816109
GPN	GLOBAL PMTS INC	2,290	$226K	0.0%	$100.11	0.0%	COM	37940X102
—	SENSEONICS HLDGS INC	288,222	$220K	0.0%	$0.76	—	COM	81727U105
PETS	PETMED EXPRESS INC	15,880	$219K	0.0%	$15.01	0.0%	COM	716382106
RELY	REMITLY GLOBAL INC	11,590	$218K	0.0%	$18.17	0.0%	COM	75960P104
ISRG	INTUITIVE SURGICAL INC	624	$213K	0.0%	$302.56	0.0%	COM NEW	46120E602
SKYW	SKYWEST INC	5,193	$211K	0.0%	$29.71	0.0%	COM	830879102
EZPW	EZCORP INC	24,949	$209K	0.0%	$8.67	0.0%	CL A NON VTG	302301106
CL	COLGATE PALMOLIVE CO	2,677	$206K	0.0%	$72.91	0.0%	COM	194162103
DAL	DELTA AIR LINES INC DEL	4,300	$204K	0.0%	$35.72	+0.5%	Call	247361702
RYAM	RAYONIER ADVANCED MATLS INC	47,537	$203K	0.0%	$4.73	0.0%	COM	75508B104
ON	ON SEMICONDUCTOR CORP	2,141	$202K	0.0%	$66.70	+24.0%	COM	682189105
PLTK	PLAYTIKA HLDG CORP	17,444	$202K	0.0%	$10.84	0.0%	COM	72815L107
UHAL/B	U HAUL HOLDING COMPANY	3,970	$201K	0.0%	$52.35	0.0%	COM SER N	023586506
TSN	TYSON FOODS INC	3,600	$184K	0.0%	$49.57	0.0%	CL A	902494103
CMTL	COMTECH TELECOMMUNICATIONS C	20,068	$183K	0.0%	$10.73	0.0%	COM NEW	205826209
—	UNITY BIOTECHNOLOGY INC	70,000	$179K	0.0%	$2.74	—	COM NEW	91381U200
—	QURATE RETAIL INC	165,307	$164K	0.0%	$0.99	—	COM SER A	74915M100
CLOV	CLOVER HEALTH INVESTMENTS CO	180,272	$162K	0.0%	$0.89	0.0%	COM CL A	18914F103
UNP	UNION PAC CORP	789	$161K	0.0%	$190.19	-1.7%	COM	907818108
—	IMPEL PHARMACEUTICALS INC	124,800	$158K	0.0%	$9.32	—	COM	45258K109
URG	UR-ENERGY INC	149,881	$157K	0.0%	$0.96	0.0%	COM	91688R108
NMTRQ	9 METERS BIOPHARMA INC	218,710	$147K	0.0%	$2.28	-61.2%	COM NEW	654405208
LFCR	LIFECORE BIOMEDICAL INC	14,405	$139K	0.0%	$6.11	0.0%	COM	514766104
BLND	BLEND LABS INC	143,601	$136K	0.0%	$0.89	0.0%	CL A	09352U108
OBDC	OWL ROCK CAPITAL CORPORATION	10,123	$136K	0.0%	$9.58	0.0%	COM	69121K104
—	OMEGA THERAPEUTICS INC	24,155	$135K	0.0%	$4.34	—	COMMON STOCK	68217N105
LXU	LSB INDS INC	13,555	$134K	0.0%	$9.57	0.0%	COM	502160104
BIGGQ	BIG LOTS INC	14,842	$131K	0.0%	$8.48	0.0%	COM	089302103
TG	TREDEGAR CORP	18,885	$126K	0.0%	$7.79	0.0%	COM	894650100
—	ALTUS POWER INC	22,628	$122K	0.0%	$5.40	—	COM CL A	02217A102
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,134	$121K	0.0%	$13.58	-3.8%	COM	23954D109
INVE	IDENTIV INC	13,921	$117K	0.0%	$6.82	0.0%	COM NEW	45170X205
DOUG	DOUGLAS ELLIMAN INC	52,009	$115K	0.0%	$2.75	0.0%	COM	25961D105
OPRT	OPORTUN FINL CORP	19,328	$115K	0.0%	$4.91	0.0%	COM	68376D104
ALTO	ALTO INGREDIENTS INC	39,630	$115K	0.0%	$1.91	0.0%	COM	021513106
VRSK	VERISK ANALYTICS INC	500	$113K	0.0%	—	—	Put	92345Y106
SQZB	SQZ BIOTECHNOLOGIES CO	412,865	$111K	0.0%	$3.18	—	COM	78472W104
FULC	FULCRUM THERAPEUTICS INC	33,645	$111K	0.0%	$2.94	0.0%	COM	359616109
IONQ/WS	IONQ INC	25,000	$110K	0.0%	$6.48	—	*W EXP 10/01/202	46222L116
SKLZ	SKILLZ INC	11,810	$107K	0.0%	$11.57	0.0%	COM CL A	83067L208
LTCH	LATCH INC	77,100	$107K	0.0%	$1.39	—	COM	51818V106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,187	$103K	0.0%	$3.18	—	COM SHS BEN INT	456237106
—	KARYOPHARM THERAPEUTICS INC	57,146	$102K	0.0%	$1.79	—	COM	48576U106
UEC	URANIUM ENERGY CORP	29,606	$101K	0.0%	$2.85	0.0%	COM	916896103
—	APPLIED MOLECULAR TRANS INC	387,383	$99,945	0.0%	$2.91	—	COM	03824M109
AXTI	AXT INC	28,273	$97,259	0.0%	$3.37	0.0%	COM	00246W103
FSP	FRANKLIN STR PPTYS CORP	64,401	$93,381	0.0%	$1.49	—	COM	35471R106
GS	GOLDMAN SACHS GROUP INC	287	$92,569	0.0%	$323.54	-4.8%	COM	38141G104
CMCSA	COMCAST CORP NEW	2,223	$92,366	0.0%	$33.92	+8.0%	CL A	20030N101
REAL	THE REALREAL INC	41,498	$92,126	0.0%	$1.37	0.0%	COM	88339P101
CSTE	CAESARSTONE LTD	17,247	$90,374	0.0%	$4.53	0.0%	ORD SHS	M20598104
—	MARKFORGED HOLDING CORPORATI	71,693	$86,749	0.0%	$1.21	—	COM	57064N102
—	NUTEX HEALTH INC	205,423	$86,606	0.0%	$0.42	—	COM	67079U108
TLS	TELOS CORP MD	33,566	$85,929	0.0%	$2.37	0.0%	COM	87969B101
MVST	MICROVAST HOLDINGS INC	53,081	$84,930	0.0%	$1.43	0.0%	COM	59516C106
—	BIONANO GENOMICS INC	139,006	$84,794	0.0%	$0.61	—	COM	09075F107
CRM	SALESFORCE INC	400	$84,504	0.0%	$201.68	0.0%	COM	79466L302
GNW	GENWORTH FINL INC	16,692	$83,460	0.0%	$5.47	0.0%	COM CL A	37247D106
—	PROVIDENT BANCORP INC	10,054	$83,247	0.0%	$8.28	—	COM NEW	74383L105
OPTU	ALTICE USA INC	27,027	$81,622	0.0%	$2.84	0.0%	CL A	02156K103
—	WHOLE EARTH BRANDS INC	20,034	$80,537	0.0%	$4.02	—	COM CL A	96684W100
URI	UNITED RENTALS INC	179	$79,721	0.0%	$361.03	0.0%	COM	911363109
—	CANOO INC	165,988	$79,575	0.0%	$0.48	—	COM CL A	13803R102
HNST	HONEST CO INC	44,423	$74,631	0.0%	$1.70	0.0%	COM	438333106
—	TELLURIAN INC NEW	52,732	$74,352	0.0%	$1.41	—	COM	87968A104
—	ASHFORD HOSPITALITY TR INC	19,637	$73,246	0.0%	$3.73	—	COM SHS	044103869
FATE	FATE THERAPEUTICS INC	15,386	$73,237	0.0%	$5.52	0.0%	COM	31189P102
DOW	DOW INC	1,373	$73,126	0.0%	$47.30	-4.3%	COM	260557103
CCCC	C4 THERAPEUTICS INC	25,983	$71,453	0.0%	$3.21	0.0%	COM STK	12529R107
PRCH	PORCH GROUP INC	51,728	$71,385	0.0%	$1.21	0.0%	COM	733245104
OUST	OUSTER INC	13,955	$68,938	0.0%	$5.23	0.0%	COM NEW	68989M202
—	G1 THERAPEUTICS INC	26,655	$66,371	0.0%	$5.43	—	COM	3621LQ109
—	SONDER HOLDINGS INC	124,391	$65,989	0.0%	$0.53	—	CLASS A COM	83542D102
ERAS	ERASCA INC	23,100	$63,756	0.0%	$6.55	-56.5%	COM	29479A108
TFC	TRUIST FINL CORP	2,100	$63,735	0.0%	—	—	Put	89832Q109
OPTEY	OPTHEA LTD	22,652	$63,426	0.0%	$11.36	—	SPONSORED ADS	68386J208
—	CHIMERIX INC	50,800	$61,468	0.0%	$1.21	—	COM	16934W106
NOTV	INOTIV INC	12,807	$61,089	0.0%	$5.52	0.0%	COM	45783Q100
—	KINNATE BIOPHARMA INC	20,075	$60,827	0.0%	$3.03	—	COM	49705R105
VXRT	VAXART INC	80,843	$59,015	0.0%	$0.93	0.0%	COM NEW	92243A200
APEI	AMERICAN PUB ED INC	11,165	$52,922	0.0%	$5.44	0.0%	COM	02913V103
OCGN	OCUGEN INC	97,016	$52,689	0.0%	$0.87	-26.4%	COM	67577C105
—	LL FLOORING HOLDINGS INC	13,756	$52,685	0.0%	$3.83	—	COM	55003T107
AXP	AMERICAN EXPRESS CO	300	$52,260	0.0%	$160.00	-2.4%	Put	025816109
—	INOVIO PHARMACEUTICALS INC	115,925	$51,761	0.0%	$0.45	—	COM NEW	45773H201
HAL	HALLIBURTON CO	1,511	$49,848	0.0%	$29.68	0.0%	COM	406216101
—	AFFIMED N V	83,222	$49,783	0.0%	$0.60	—	COM	N01045108
ESPR	ESPERION THERAPEUTICS INC NE	35,146	$48,853	0.0%	$1.40	0.0%	COM	29664W105
—	NEKTAR THERAPEUTICS	84,744	$48,745	0.0%	$0.58	—	COM	640268108
—	DECIBEL THERAPEUTICS INC	11,990	$46,162	0.0%	$11.36	—	COM	24343R106
—	FARADAY FUTRE INTLGT ELCTR I	229,334	$45,867	0.0%	$0.20	—	COM	307359109
ZS	ZSCALER INC	300	$43,890	0.0%	—	—	Put	98980G102
USB	US BANCORP DEL	1,200	$39,648	0.0%	—	—	Put	902973304
—	RITE AID CORP	25,848	$39,030	0.0%	$1.51	—	COM	767754872
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$34,832	0.0%	$0.80	—	*W EXP 11/22/202	N62509117
TBLAW	TABOOLA.COM LTD	85,000	$33,924	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
—	GRAPHITE BIO INC	12,204	$31,730	0.0%	$2.75	—	COM	38870X104
THC	TENET HEALTHCARE CORP	242	$19,694	0.0%	$71.19	0.0%	COM NEW	88033G407
MAR	MARRIOTT INTL INC NEW	100	$18,369	0.0%	$168.95	0.0%	Put	571903202
MAR	MARRIOTT INTL INC NEW	100	$18,369	0.0%	$168.95	0.0%	Call	571903202
SPWRW	FREEDOM ACQUISITION I CORP	12,500	$5,250	0.0%	$1.12	—	*W EXP 03/02/202	G3663X128
—	INNOVID CORP	25,000	$2,500	0.0%	$1.12	—	*W EXP 11/30/202	457679116
RGTIW	RIGETTI COMPUTING INC	10,000	$1,371	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
—	CORSAIR PARTNERING CORP	16,666	$135	0.0%	$0.78	—	*W EXP 07/06/202	G2540H116