CIK: 0001390202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $17,866,247 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 20,775,000 | $1,559,579 | 8.7% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 5,888,100 | $1,142,115 | 6.4% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 5,695,400 | $1,104,737 | 6.2% | — | — | Put | 037833100 |
| TXN | TEXAS INSTRS INC | 3,327,100 | $598,945 | 3.4% | $159.07 | 0.0% | Put | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,245,500 | $552,105 | 3.1% | $443.28 | — | Put | 78462F103 |
| HON | HONEYWELL INTL INC | 2,105,700 | $436,933 | 2.4% | $176.22 | -0.4% | Put | 438516106 |
| TXN | TEXAS INSTRS INC | 2,349,100 | $422,885 | 2.4% | $159.07 | 0.0% | Call | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,508,400 | $375,775 | 2.1% | — | — | Call | 01609W102 |
| IWM | ISHARES TR | 1,850,000 | $346,450 | 1.9% | — | — | Call | 464287655 |
| TSLA | TESLA INC | 1,153,300 | $301,899 | 1.7% | $189.34 | +5.6% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,478,100 | $289,900 | 1.6% | — | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 1,907,000 | $248,597 | 1.4% | — | — | Put | 023135106 |
| HYG | ISHARES TR | 2,850,000 | $213,950 | 1.2% | — | — | Call | 464288513 |
| VST | VISTRA CORP | 8,090,665 | $212,380 | 1.2% | $20.46 | +15.4% | COM | 92840M102 |
| GOOG | ALPHABET INC | 1,742,600 | $210,802 | 1.2% | — | — | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,406,300 | $204,532 | 1.1% | — | — | Call | 46625H100 |
| META | META PLATFORMS INC | 689,800 | $197,959 | 1.1% | $217.59 | +12.6% | Put | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 931,500 | $166,971 | 0.9% | $154.55 | 0.0% | Put | 911312106 |
| UNP | UNION PAC CORP | 800,900 | $163,880 | 0.9% | $190.19 | -1.7% | Call | 907818108 |
| — | HORIZON THERAPEUTICS PUB L | 1,568,775 | $161,349 | 0.9% | $105.52 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 786,000 | $160,831 | 0.9% | $190.19 | -1.7% | Put | 907818108 |
| MSFT | MICROSOFT CORP | 448,100 | $152,596 | 0.9% | $307.21 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 441,900 | $150,485 | 0.8% | $307.21 | 0.0% | Put | 594918104 |
| HD | HOME DEPOT INC | 470,800 | $146,249 | 0.8% | $284.64 | -2.9% | Call | 437076102 |
| TMUS | T-MOBILE US INC | 1,031,629 | $143,293 | 0.8% | $136.20 | -0.5% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 4,801,400 | $137,752 | 0.8% | $32.27 | -17.5% | Put | 060505104 |
| COST | COSTCO WHSL CORP NEW | 253,500 | $136,479 | 0.8% | $498.00 | -2.2% | Call | 22160K105 |
| NVDA | NVIDIA CORPORATION | 276,600 | $117,007 | 0.7% | $33.17 | 0.0% | Put | 67066G104 |
| TSLA | TESLA INC | 435,800 | $114,079 | 0.6% | $189.34 | +5.6% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 985,900 | $112,304 | 0.6% | — | — | Call | 007903107 |
| — | ACTIVISION BLIZZARD INC | 1,293,849 | $109,071 | 0.6% | $76.55 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 123,800 | $107,388 | 0.6% | $68.73 | 0.0% | Put | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 3,045,000 | $102,647 | 0.6% | $33.71 | — | Call | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 674,700 | $102,379 | 0.6% | $140.13 | +0.8% | Put | 742718109 |
| BAC | BANK AMERICA CORP | 3,435,600 | $98,567 | 0.6% | $32.27 | -17.5% | Call | 060505104 |
| NVDA | NVIDIA CORPORATION | 226,600 | $95,856 | 0.5% | $33.17 | 0.0% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 2,825,000 | $95,231 | 0.5% | $33.71 | — | Put | 81369Y605 |
| IWM | ISHARES TR | 500,000 | $93,635 | 0.5% | — | — | Put | 464287655 |
| PM | PHILIP MORRIS INTL INC | 958,800 | $93,598 | 0.5% | — | — | Call | 718172109 |
| INTC | INTEL CORP | 2,770,600 | $92,649 | 0.5% | $27.28 | +12.6% | Put | 458140100 |
| GOOGL | ALPHABET INC | 770,500 | $92,229 | 0.5% | — | — | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 840,500 | $90,144 | 0.5% | $99.61 | 0.0% | Call | 30231G102 |
| META | META PLATFORMS INC | 297,500 | $85,377 | 0.5% | $217.59 | +12.6% | Call | 30303M102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,749,343 | $81,689 | 0.5% | $11.56 | +30.1% | COM | 10806X102 |
| ABBV | ABBVIE INC | 600,000 | $80,838 | 0.5% | $138.12 | -3.2% | Call | 00287Y109 |
| BHC | BAUSCH HEALTH COS INC | 10,080,604 | $80,645 | 0.5% | $23.81 | -69.0% | COM | 071734107 |
| MSFT | MICROSOFT CORP | 231,669 | $78,893 | 0.4% | $307.21 | 0.0% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 28,800 | $77,770 | 0.4% | — | — | Put | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 1,000,000 | $77,040 | 0.4% | $72.91 | 0.0% | Call | 194162103 |
| ORCL | ORACLE CORP | 644,800 | $76,789 | 0.4% | $100.39 | 0.0% | Put | 68389X105 |
| INTC | INTEL CORP | 2,283,500 | $76,360 | 0.4% | $27.28 | +12.6% | Call | 458140100 |
| GOOG | ALPHABET INC | 631,200 | $76,356 | 0.4% | — | — | Put | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 500,000 | $75,870 | 0.4% | $140.13 | +0.8% | Call | 742718109 |
| FOXA | FOX CORP | 2,136,088 | $72,627 | 0.4% | $32.02 | -1.1% | CL A COM | 35137L105 |
| V | VISA INC | 300,000 | $71,244 | 0.4% | — | — | Call | 92826C839 |
| BA | BOEING CO | 327,200 | $69,092 | 0.4% | — | — | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 465,000 | $67,630 | 0.4% | — | — | Put | 46625H100 |
| KO | COCA COLA CO | 1,103,700 | $66,465 | 0.4% | $57.36 | 0.0% | Put | 191216100 |
| GOOGL | ALPHABET INC | 550,600 | $65,907 | 0.4% | — | — | Call | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 281,500 | $63,627 | 0.4% | — | — | Call | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 303,400 | $62,100 | 0.3% | — | — | Call | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 535,200 | $60,965 | 0.3% | — | — | Put | 007903107 |
| CAT | CATERPILLAR INC | 241,500 | $59,421 | 0.3% | $221.60 | -3.5% | Put | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 1,026,300 | $58,171 | 0.3% | — | — | Put | 808513105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,158,570 | $57,233 | 0.3% | $23.67 | 0.0% | COM | 729139105 |
| KO | COCA COLA CO | 947,900 | $57,083 | 0.3% | $57.36 | 0.0% | Call | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 697,700 | $56,632 | 0.3% | — | — | Call | 81369Y506 |
| TMUS | T-MOBILE US INC | 407,700 | $56,630 | 0.3% | $136.20 | -0.5% | Call | 872590104 |
| SLB | SCHLUMBERGER LTD | 1,121,400 | $55,083 | 0.3% | — | — | Call | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 843,329 | $53,931 | 0.3% | $58.94 | 0.0% | COM | 110122108 |
| VTRS | VIATRIS INC | 5,400,635 | $53,898 | 0.3% | $12.14 | -30.3% | COM | 92556V106 |
| SNOW | SNOWFLAKE INC | 302,407 | $53,218 | 0.3% | $162.55 | 0.0% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 937,100 | $53,115 | 0.3% | — | — | Call | 808513105 |
| FDX | FEDEX CORP | 210,600 | $52,208 | 0.3% | — | — | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 161,600 | $52,122 | 0.3% | $323.54 | -4.8% | Call | 38141G104 |
| F | FORD MTR CO DEL | 3,400,400 | $51,448 | 0.3% | $10.07 | +6.2% | Put | 345370860 |
| SYK | STRYKER CORPORATION | 167,700 | $51,164 | 0.3% | — | — | Call | 863667101 |
| META | META PLATFORMS INC | 174,958 | $50,209 | 0.3% | $217.59 | +12.6% | CL A | 30303M102 |
| BMEA | BIOMEA FUSION INC | 2,243,687 | $49,249 | 0.3% | $25.40 | +23.2% | COM | 09077A106 |
| DIS | DISNEY WALT CO | 550,000 | $49,104 | 0.3% | $104.03 | -11.0% | Put | 254687106 |
| BA | BOEING CO | 232,100 | $49,010 | 0.3% | — | — | Call | 097023105 |
| CRM | SALESFORCE INC | 231,100 | $48,822 | 0.3% | $201.68 | 0.0% | Put | 79466L302 |
| CSCO | CISCO SYS INC | 933,600 | $48,304 | 0.3% | — | — | Call | 17275R102 |
| GE | GENERAL ELECTRIC CO | 438,200 | $48,136 | 0.3% | — | — | Call | 369604301 |
| CMCSA | COMCAST CORP NEW | 1,146,700 | $47,645 | 0.3% | $33.92 | +8.0% | Call | 20030N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 522,929 | $47,639 | 0.3% | $65.82 | +31.1% | COM | 03753U106 |
| MA | MASTERCARD INCORPORATED | 120,000 | $47,196 | 0.3% | $357.45 | +3.5% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 120,000 | $47,196 | 0.3% | $357.45 | +3.5% | Call | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 145,800 | $47,026 | 0.3% | $323.54 | -4.8% | Put | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 731,300 | $46,767 | 0.3% | $58.94 | 0.0% | Call | 110122108 |
| HD | HOME DEPOT INC | 150,000 | $46,596 | 0.3% | $284.64 | -2.9% | Put | 437076102 |
| GE | GENERAL ELECTRIC CO | 424,100 | $46,587 | 0.3% | — | — | Put | 369604301 |
| NEE | NEXTERA ENERGY INC | 600,000 | $44,520 | 0.2% | $70.00 | 0.0% | Call | 65339F101 |
| BX | BLACKSTONE INC | 473,300 | $44,003 | 0.2% | $80.02 | +0.2% | Put | 09260D107 |
| CAT | CATERPILLAR INC | 176,600 | $43,452 | 0.2% | $221.60 | -3.5% | Call | 149123101 |
| BAC | BANK AMERICA CORP | 1,500,286 | $43,043 | 0.2% | $32.27 | -17.5% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 15,800 | $42,665 | 0.2% | — | — | Call | 09857L108 |
| LNG | CHENIERE ENERGY INC | 280,000 | $42,661 | 0.2% | $148.05 | 0.0% | Put | 16411R208 |
| DAL | DELTA AIR LINES INC DEL | 885,135 | $42,079 | 0.2% | $35.72 | +0.5% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 385,600 | $41,356 | 0.2% | $99.61 | 0.0% | Put | 30231G102 |
| AVGO | BROADCOM INC | 47,400 | $41,116 | 0.2% | $68.73 | 0.0% | Call | 11135F101 |
| C | CITIGROUP INC | 885,700 | $40,778 | 0.2% | $44.18 | -3.3% | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 623,000 | $39,841 | 0.2% | $58.94 | 0.0% | Put | 110122108 |
| — | SHOCKWAVE MED INC | 136,078 | $38,838 | 0.2% | $285.41 | — | COM | 82489T104 |
| WFC | WELLS FARGO CO NEW | 892,000 | $38,071 | 0.2% | $40.84 | -7.8% | Call | 949746101 |
| PFE | PFIZER INC | 1,000,000 | $36,680 | 0.2% | $34.39 | -3.4% | Put | 717081103 |
| C | CITIGROUP INC | 785,400 | $36,160 | 0.2% | $44.18 | -3.3% | Put | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 185,700 | $36,015 | 0.2% | $187.11 | -4.8% | Put | 03027X100 |
| DOW | DOW INC | 674,200 | $35,908 | 0.2% | $47.30 | -4.3% | Call | 260557103 |
| V | VISA INC | 150,000 | $35,622 | 0.2% | — | — | Put | 92826C839 |
| — | EXSCIENTIA PLC | 5,996,273 | $35,498 | 0.2% | $10.74 | — | ADS | 30223G102 |
| — | BLACKROCK INC | 49,900 | $34,488 | 0.2% | $691.14 | — | Put | 09247X101 |
| URI | UNITED RENTALS INC | 74,500 | $33,180 | 0.2% | $361.03 | 0.0% | Call | 911363109 |
| THC | TENET HEALTHCARE CORP | 405,000 | $32,959 | 0.2% | $71.19 | 0.0% | Call | 88033G407 |
| — | CHINOOK THERAPEUTICS INC | 824,380 | $31,673 | 0.2% | $16.43 | — | COM | 16961L106 |
| PNC | PNC FINL SVCS GROUP INC | 247,100 | $31,122 | 0.2% | $115.57 | -4.5% | Put | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $31,030 | 0.2% | $443.28 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 726,600 | $31,011 | 0.2% | $40.84 | -7.8% | Put | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,900 | $29,459 | 0.2% | $100.92 | — | Put | 874039100 |
| PEP | PEPSICO INC | 156,100 | $28,913 | 0.2% | — | — | Call | 713448108 |
| MELI | MERCADOLIBRE INC | 24,400 | $28,904 | 0.2% | $1257.74 | 0.0% | Put | 58733R102 |
| CVX | CHEVRON CORP NEW | 181,400 | $28,543 | 0.2% | $143.24 | 0.0% | Call | 166764100 |
| CMCSA | COMCAST CORP NEW | 677,000 | $28,129 | 0.2% | $33.92 | +8.0% | Put | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 144,100 | $27,947 | 0.2% | $187.11 | -4.8% | Call | 03027X100 |
| URI | UNITED RENTALS INC | 61,700 | $27,479 | 0.2% | $361.03 | 0.0% | Put | 911363109 |
| DDOG | DATADOG INC | 276,159 | $27,169 | 0.2% | $83.62 | 0.0% | CL A COM | 23804L103 |
| MRK | MERCK & CO INC | 231,900 | $26,759 | 0.1% | $104.47 | 0.0% | Call | 58933Y105 |
| PEP | PEPSICO INC | 143,900 | $26,653 | 0.1% | — | — | Put | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,900 | $26,047 | 0.1% | $351.41 | -2.9% | Call | 16119P108 |
| DIS | DISNEY WALT CO | 285,263 | $25,468 | 0.1% | $104.03 | -11.0% | COM | 254687106 |
| TWLO | TWILIO INC | 389,994 | $24,811 | 0.1% | $59.02 | 0.0% | CL A | 90138F102 |
| BX | BLACKSTONE INC | 265,100 | $24,646 | 0.1% | $80.02 | +0.2% | Call | 09260D107 |
| CMI | CUMMINS INC | 100,000 | $24,516 | 0.1% | $227.95 | -6.6% | Put | 231021106 |
| CMI | CUMMINS INC | 100,000 | $24,516 | 0.1% | $227.95 | -6.6% | Call | 231021106 |
| NUE | NUCOR CORP | 146,700 | $24,056 | 0.1% | $151.11 | -7.2% | Call | 670346105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,178,179 | $23,741 | 0.1% | $25.99 | -73.1% | CL A | 75629V104 |
| MRK | MERCK & CO INC | 200,000 | $23,078 | 0.1% | $104.47 | 0.0% | Put | 58933Y105 |
| MDB | MONGODB INC | 55,856 | $22,956 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| NUE | NUCOR CORP | 139,900 | $22,941 | 0.1% | $151.11 | -7.2% | Put | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,800 | $22,703 | 0.1% | $351.41 | -2.9% | Put | 16119P108 |
| CRM | SALESFORCE INC | 107,100 | $22,626 | 0.1% | $201.68 | 0.0% | Call | 79466L302 |
| MS | MORGAN STANLEY | 264,700 | $22,605 | 0.1% | $76.76 | +2.1% | Call | 617446448 |
| NEE | NEXTERA ENERGY INC | 300,000 | $22,260 | 0.1% | $70.00 | 0.0% | Put | 65339F101 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,108,880 | $22,255 | 0.1% | $16.13 | +12.5% | COMMON SHARES | 071705107 |
| NXPI | NXP SEMICONDUCTORS N V | 102,300 | $20,939 | 0.1% | — | — | Put | N6596X109 |
| MPC | MARATHON PETE CORP | 179,000 | $20,871 | 0.1% | $117.57 | -6.5% | Call | 56585A102 |
| FTNT | FORTINET INC | 275,462 | $20,822 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 190,000 | $20,784 | 0.1% | — | — | Call | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 190,000 | $20,784 | 0.1% | — | — | Put | 30212P303 |
| NFLX | NETFLIX INC | 47,100 | $20,747 | 0.1% | $36.83 | 0.0% | Put | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 38,400 | $20,674 | 0.1% | $498.00 | -2.2% | Put | 22160K105 |
| NEE | NEXTERA ENERGY INC | 276,384 | $20,508 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 31,900 | $20,507 | 0.1% | $642.86 | — | Put | 512807108 |
| KLAC | KLA CORP | 41,600 | $20,177 | 0.1% | — | — | Call | 482480100 |
| SYK | STRYKER CORPORATION | 65,700 | $20,044 | 0.1% | — | — | Put | 863667101 |
| ALB | ALBEMARLE CORP | 88,400 | $19,721 | 0.1% | $196.03 | 0.0% | Put | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,300 | $19,431 | 0.1% | $115.66 | +20.5% | Put | 22788C105 |
| MCD | MCDONALDS CORP | 65,000 | $19,397 | 0.1% | — | — | Call | 580135101 |
| MU | MICRON TECHNOLOGY INC | 300,000 | $18,933 | 0.1% | — | — | Call | 595112103 |
| ADI | ANALOG DEVICES INC | 97,123 | $18,921 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| CME | CME GROUP INC | 101,845 | $18,871 | 0.1% | $133.73 | +24.5% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 135,000 | $18,704 | 0.1% | — | — | Call | 988498101 |
| NRG | NRG ENERGY INC | 500,000 | $18,695 | 0.1% | — | — | Put | 629377508 |
| CME | CME GROUP INC | 100,000 | $18,529 | 0.1% | $133.73 | +24.5% | Put | 12572Q105 |
| CVX | CHEVRON CORP NEW | 117,000 | $18,410 | 0.1% | $143.24 | 0.0% | Put | 166764100 |
| MPC | MARATHON PETE CORP | 156,200 | $18,213 | 0.1% | $117.57 | -6.5% | Put | 56585A102 |
| INTU | INTUIT | 39,300 | $18,007 | 0.1% | — | — | Call | 461202103 |
| NVDA | NVIDIA CORPORATION | 41,534 | $17,570 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 205,000 | $17,507 | 0.1% | $76.76 | +2.1% | Put | 617446448 |
| ORCL | ORACLE CORP | 145,600 | $17,340 | 0.1% | $100.39 | 0.0% | Call | 68389X105 |
| ROIV | ROIVANT SCIENCES LTD | 1,702,662 | $17,163 | 0.1% | $8.51 | +5.1% | SHS | G76279101 |
| TGT | TARGET CORP | 128,600 | $16,962 | 0.1% | $135.49 | -0.4% | Call | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 176,900 | $16,731 | 0.1% | $66.70 | +24.0% | Put | 682189105 |
| EWZ | ISHARES INC | 500,000 | $16,215 | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| LIN | LINDE PLC | 42,400 | $16,158 | 0.1% | — | — | Call | G54950103 |
| ASML | ASML HOLDING N V | 22,000 | $15,945 | 0.1% | $724.75 | — | Put | N07059210 |
| F | FORD MTR CO DEL | 1,041,600 | $15,759 | 0.1% | $10.07 | +6.2% | Call | 345370860 |
| AMZN | AMAZON COM INC | 119,700 | $15,604 | 0.1% | — | — | Call | 023135106 |
| MMM | 3M CO | 155,900 | $15,604 | 0.1% | $77.55 | 0.0% | Put | 88579Y101 |
| SPGI | S&P GLOBAL INC | 38,800 | $15,555 | 0.1% | $332.08 | +7.7% | Put | 78409V104 |
| AMAT | APPLIED MATLS INC | 107,200 | $15,495 | 0.1% | — | — | Put | 038222105 |
| PFE | PFIZER INC | 419,168 | $15,375 | 0.1% | $34.39 | -3.4% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 12,600 | $14,926 | 0.1% | $1257.74 | 0.0% | Call | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,600 | $14,593 | 0.1% | $100.92 | — | Call | 874039100 |
| HON | HONEYWELL INTL INC | 69,478 | $14,417 | 0.1% | $176.22 | -0.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 25,400 | $14,274 | 0.1% | $99.98 | 0.0% | Put | 81762P102 |
| AMAT | APPLIED MATLS INC | 97,300 | $14,064 | 0.1% | — | — | Call | 038222105 |
| CVX | CHEVRON CORP NEW | 89,199 | $14,035 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| — | 89BIO INC | 727,006 | $13,777 | 0.1% | $13.62 | — | COM | 282559103 |
| MMM | 3M CO | 136,500 | $13,662 | 0.1% | $77.55 | 0.0% | Call | 88579Y101 |
| CSCO | CISCO SYS INC | 263,800 | $13,649 | 0.1% | — | — | Put | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,700 | $13,545 | 0.1% | — | — | Put | 00724F101 |
| GIS | GENERAL MLS INC | 175,000 | $13,423 | 0.1% | — | — | Call | 370334104 |
| MRK | MERCK & CO INC | 113,268 | $13,070 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 108,159 | $12,881 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| TWLO | TWILIO INC | 200,000 | $12,724 | 0.1% | $59.02 | 0.0% | Call | 90138F102 |
| TWLO | TWILIO INC | 200,000 | $12,724 | 0.1% | $59.02 | 0.0% | Put | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 70,463 | $12,630 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 155,400 | $12,614 | 0.1% | — | — | Put | 81369Y506 |
| NET | CLOUDFLARE INC | 192,708 | $12,597 | 0.1% | $54.68 | +9.1% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,700 | $12,192 | 0.1% | $39.56 | 0.0% | Put | 169656105 |
| XHB | SPDR SER TR | 150,000 | $12,045 | 0.1% | $80.30 | — | Put | 78464A888 |
| HON | HONEYWELL INTL INC | 57,800 | $11,994 | 0.1% | $176.22 | -0.4% | Call | 438516106 |
| PCG | PG&E CORP | 693,245 | $11,979 | 0.1% | $15.43 | +8.5% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $11,956 | 0.1% | $46.73 | +3.0% | COM | 573874104 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $11,772 | 0.1% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MLYS | MINERALYS THERAPEUTICS INC | 680,131 | $11,596 | 0.1% | $16.83 | -11.2% | COM | 603170101 |
| LVS | LAS VEGAS SANDS CORP | 197,500 | $11,455 | 0.1% | $56.48 | 0.0% | Put | 517834107 |
| FOXA | FOX CORP | 330,000 | $11,220 | 0.1% | $32.02 | -1.1% | Call | 35137L105 |
| FOXA | FOX CORP | 330,000 | $11,220 | 0.1% | $32.02 | -1.1% | Put | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $11,045 | 0.1% | $302.56 | 0.0% | Call | 46120E602 |
| MELI | MERCADOLIBRE INC | 9,218 | $10,920 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| KVUE | KENVUE INC | 411,052 | $10,860 | 0.1% | $23.61 | 0.0% | COM | 49177J102 |
| LOW | LOWES COS INC | 47,900 | $10,811 | 0.1% | $192.20 | +2.9% | Put | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,800 | $10,105 | 0.1% | $115.66 | +20.5% | Call | 22788C105 |
| — | SPRINGWORKS THERAPEUTICS INC | 379,064 | $9,939 | 0.1% | $29.02 | — | COM | 85205L107 |
| — | VOR BIOPHARMA INC | 3,182,889 | $9,835 | 0.1% | $13.87 | — | COM | 929033108 |
| UBER | UBER TECHNOLOGIES INC | 226,900 | $9,795 | 0.1% | — | — | Put | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 749,800 | $9,402 | 0.1% | $12.98 | 0.0% | Call | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 749,800 | $9,402 | 0.1% | $12.98 | 0.0% | Put | 934423104 |
| — | SEAGEN INC | 48,399 | $9,315 | 0.1% | $192.46 | — | COM | 81181C104 |
| ALGN | ALIGN TECHNOLOGY INC | 26,000 | $9,195 | 0.1% | — | — | Call | 016255101 |
| DIS | DISNEY WALT CO | 99,200 | $8,857 | 0.0% | $104.03 | -11.0% | Call | 254687106 |
| SBUX | STARBUCKS CORP | 85,500 | $8,470 | 0.0% | $97.26 | 0.0% | Put | 855244109 |
| TGT | TARGET CORP | 63,800 | $8,415 | 0.0% | $135.49 | -0.4% | Put | 87612E106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,001,377 | $8,402 | 0.0% | $3.72 | +164.6% | COM | 01438T106 |
| PNC | PNC FINL SVCS GROUP INC | 64,704 | $8,149 | 0.0% | $115.57 | -4.5% | COM | 693475105 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $8,117 | 0.0% | $5.97 | -46.9% | COMMON STOCK | 747324101 |
| KLAC | KLA CORP | 16,400 | $7,954 | 0.0% | — | — | Put | 482480100 |
| PHM | PULTE GROUP INC | 101,200 | $7,861 | 0.0% | $66.40 | 0.0% | Put | 745867101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $7,805 | 0.0% | — | — | Put | 84790A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $7,805 | 0.0% | — | — | Call | 84790A105 |
| — | BLACKROCK INC | 11,100 | $7,672 | 0.0% | $691.14 | — | Call | 09247X101 |
| DOW | DOW INC | 141,700 | $7,547 | 0.0% | $47.30 | -4.3% | Put | 260557103 |
| PSX | PHILLIPS 66 | 79,000 | $7,535 | 0.0% | $91.66 | -3.4% | Call | 718546104 |
| TGT | TARGET CORP | 56,751 | $7,485 | 0.0% | $135.49 | -0.4% | COM | 87612E106 |
| — | ICOSAVAX INC | 742,354 | $7,372 | 0.0% | $29.59 | — | COM | 45114M109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,800 | $7,356 | 0.0% | — | — | Put | 016255101 |
| NKE | NIKE INC | 66,500 | $7,340 | 0.0% | $111.33 | 0.0% | Put | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 21,200 | $7,249 | 0.0% | $302.56 | 0.0% | Put | 46120E602 |
| QCOM | QUALCOMM INC | 59,900 | $7,130 | 0.0% | — | — | Call | 747525103 |
| TMUS | T-MOBILE US INC | 50,300 | $6,987 | 0.0% | $136.20 | -0.5% | Put | 872590104 |
| ABNB | AIRBNB INC | 52,500 | $6,728 | 0.0% | $116.96 | 0.0% | Put | 009066101 |
| MET | METLIFE INC | 117,800 | $6,659 | 0.0% | — | — | Put | 59156R108 |
| ALT | ALTIMMUNE INC | 1,839,604 | $6,494 | 0.0% | $10.65 | -57.9% | COM NEW | 02155H200 |
| INTU | INTUIT | 14,000 | $6,415 | 0.0% | — | — | Put | 461202103 |
| SBUX | STARBUCKS CORP | 63,000 | $6,241 | 0.0% | $97.26 | 0.0% | Call | 855244109 |
| SLB | SCHLUMBERGER LTD | 123,100 | $6,047 | 0.0% | — | — | Put | 806857108 |
| LIN | LINDE PLC | 15,700 | $5,983 | 0.0% | — | — | Put | G54950103 |
| PEPG | PEPGEN INC | 664,516 | $5,941 | 0.0% | $11.15 | +17.2% | COM | 713317105 |
| AVGO | BROADCOM INC | 6,772 | $5,874 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,206,548 | $5,803 | 0.0% | $10.77 | -55.5% | COM | 00509G209 |
| DVN | DEVON ENERGY CORP NEW | 115,900 | $5,603 | 0.0% | $50.57 | -10.1% | Put | 25179M103 |
| ASML | ASML HOLDING N V | 7,700 | $5,581 | 0.0% | $724.75 | — | Call | N07059210 |
| CMI | CUMMINS INC | 22,396 | $5,491 | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| NFLX | NETFLIX INC | 12,419 | $5,470 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 13,600 | $5,452 | 0.0% | $332.08 | +7.7% | Call | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 14,174 | $5,365 | 0.0% | $347.99 | +6.0% | COM | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,169 | $5,306 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 50,000 | $5,181 | 0.0% | $99.49 | -5.0% | Call | 20825C104 |
| SBUX | STARBUCKS CORP | 51,856 | $5,137 | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 25,800 | $4,904 | 0.0% | — | — | Put | 336433107 |
| SLDB | SOLID BIOSCIENCES INC | 928,169 | $4,864 | 0.0% | $6.55 | -14.1% | COM NEW | 83422E204 |
| — | RALLYBIO CORP | 783,391 | $4,434 | 0.0% | $12.22 | — | COM | 75120L100 |
| UBER | UBER TECHNOLOGIES INC | 98,500 | $4,252 | 0.0% | — | — | Call | 90353T100 |
| ANAB | ANAPTYSBIO INC | 209,002 | $4,251 | 0.0% | $29.51 | -31.3% | COM | 032724106 |
| COP | CONOCOPHILLIPS | 40,700 | $4,217 | 0.0% | $99.49 | -5.0% | Put | 20825C104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 537,798 | $4,055 | 0.0% | $7.18 | +5.1% | COM | 80706P103 |
| FSLR | FIRST SOLAR INC | 21,300 | $4,049 | 0.0% | — | — | Call | 336433107 |
| — | LAM RESEARCH CORP | 6,200 | $3,986 | 0.0% | $642.86 | — | Call | 512807108 |
| ON | ON SEMICONDUCTOR CORP | 41,700 | $3,944 | 0.0% | $66.70 | +24.0% | Call | 682189105 |
| SNPS | SYNOPSYS INC | 8,968 | $3,905 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| WDAY | WORKDAY INC | 17,000 | $3,840 | 0.0% | — | — | Call | 98138H101 |
| WDAY | WORKDAY INC | 17,000 | $3,840 | 0.0% | — | — | Put | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,335 | $3,831 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| URGN | UROGEN PHARMA LTD | 369,105 | $3,820 | 0.0% | $6.87 | +60.7% | COM | M96088105 |
| NOW | SERVICENOW INC | 6,658 | $3,742 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 31,400 | $3,738 | 0.0% | — | — | Put | 747525103 |
| — | VMWARE INC | 25,497 | $3,664 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,500,000 | $3,570 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| — | IKENA ONCOLOGY INC | 517,563 | $3,395 | 0.0% | $4.43 | — | COM | 45175G108 |
| LVS | LAS VEGAS SANDS CORP | 57,061 | $3,310 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| — | LAM RESEARCH CORP | 4,963 | $3,191 | 0.0% | $642.86 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 96,000 | $3,167 | 0.0% | $29.68 | 0.0% | Call | 406216101 |
| HAL | HALLIBURTON CO | 95,600 | $3,154 | 0.0% | $29.68 | 0.0% | Put | 406216101 |
| — | BLACKROCK INC | 4,529 | $3,130 | 0.0% | $691.14 | — | COM | 09247X101 |
| WVE | WAVE LIFE SCIENCES LTD | 828,838 | $3,017 | 0.0% | $1.92 | +110.0% | SHS | Y95308105 |
| KRE | SPDR SER TR | 73,300 | $2,993 | 0.0% | $44.44 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 13,000 | $2,934 | 0.0% | $192.20 | +2.9% | Call | 548661107 |
| ALB | ALBEMARLE CORP | 13,111 | $2,925 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| — | ALAUNOS THERAPEUTICS INC | 5,720,500 | $2,917 | 0.0% | $1.09 | — | COM | 98973P101 |
| ZS | ZSCALER INC | 19,600 | $2,867 | 0.0% | — | — | Call | 98980G102 |
| NKE | NIKE INC | 25,857 | $2,854 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 1,128 | $2,813 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $2,805 | 0.0% | $1.09 | — | COM | 04962H506 |
| MMM | 3M CO | 27,822 | $2,785 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 21,700 | $2,781 | 0.0% | $116.96 | 0.0% | Call | 009066101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,966,247 | $2,772 | 0.0% | $1.32 | +4.8% | COM | 53566P109 |
| UAL | UNITED AIRLS HLDGS INC | 50,400 | $2,765 | 0.0% | — | — | Call | 910047109 |
| PG | PROCTER AND GAMBLE CO | 18,019 | $2,734 | 0.0% | $140.13 | +0.8% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 49,385 | $2,672 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| NKTX | NKARTA INC | 1,197,060 | $2,622 | 0.0% | $11.29 | -61.1% | COM | 65487U108 |
| LVS | LAS VEGAS SANDS CORP | 44,400 | $2,575 | 0.0% | $56.48 | 0.0% | Call | 517834107 |
| MET | METLIFE INC | 44,300 | $2,504 | 0.0% | — | — | Call | 59156R108 |
| PCVX | VAXCYTE INC | 50,000 | $2,497 | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| MGTX | MEIRAGTX HLDGS PLC | 367,937 | $2,473 | 0.0% | $6.44 | 0.0% | COM | G59665102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,089 | $2,460 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| XHB | SPDR SER TR | 30,600 | $2,457 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| VKTX | VIKING THERAPEUTICS INC | 151,276 | $2,452 | 0.0% | $4.32 | +385.2% | COM | 92686J106 |
| — | CYMABAY THERAPEUTICS INC | 214,356 | $2,347 | 0.0% | $3.88 | — | COM | 23257D103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,433 | $2,324 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| UAL | UNITED AIRLS HLDGS INC | 40,500 | $2,222 | 0.0% | — | — | Put | 910047109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,139 | 0.0% | $39.56 | 0.0% | Call | 169656105 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $2,084 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,188,225 | $2,044 | 0.0% | $1.91 | -13.3% | COM | 23284F105 |
| WYNN | WYNN RESORTS LTD | 19,200 | $2,028 | 0.0% | — | — | Call | 983134107 |
| HSY | HERSHEY CO | 7,886 | $1,969 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 8,887 | $1,932 | 0.0% | $218.84 | -8.5% | COM | 50212V100 |
| HCA | HCA HEALTHCARE INC | 6,300 | $1,912 | 0.0% | $272.09 | 0.0% | Put | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 39,500 | $1,909 | 0.0% | $50.57 | -10.1% | Call | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 883 | $1,889 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| CSX | CSX CORP | 52,103 | $1,777 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 9,330 | $1,714 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| — | SCPHARMACEUTICALS INC | 165,000 | $1,681 | 0.0% | $7.17 | — | COM | 810648105 |
| — | THESEUS PHARMACEUTICALS INC | 179,619 | $1,676 | 0.0% | $12.68 | — | COM | 88369M101 |
| KO | COCA COLA CO | 27,730 | $1,670 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| HOWL | WEREWOLF THERAPEUTICS INC | 522,900 | $1,595 | 0.0% | $4.56 | -38.3% | COM | 95075A107 |
| TSN | TYSON FOODS INC | 31,100 | $1,587 | 0.0% | $49.57 | 0.0% | Put | 902494103 |
| STTK | SHATTUCK LABS INC | 506,000 | $1,579 | 0.0% | $3.62 | -19.9% | COM | 82024L103 |
| CMPS | COMPASS PATHWAYS PLC | 189,407 | $1,568 | 0.0% | $37.01 | — | SPONSORED ADS | 20451W101 |
| FHI | FEDERATED HERMES INC | 43,091 | $1,545 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,182 | $1,532 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,100 | $1,516 | 0.0% | — | — | Call | 00724F101 |
| EME | EMCOR GROUP INC | 7,990 | $1,476 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| SAIA | SAIA INC | 4,247 | $1,454 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| ADI | ANALOG DEVICES INC | 7,400 | $1,442 | 0.0% | $176.89 | 0.0% | Call | 032654105 |
| MA | MASTERCARD INCORPORATED | 3,647 | $1,434 | 0.0% | $357.45 | +3.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,200 | $1,410 | 0.0% | $36.83 | 0.0% | Call | 64110L106 |
| INSP | INSPIRE MED SYS INC | 4,332 | $1,406 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| — | INOZYME PHARMA INC | 250,368 | $1,395 | 0.0% | $5.02 | — | COM | 45790W108 |
| IONQ | IONQ INC | 100,000 | $1,353 | 0.0% | $16.66 | -50.1% | COM | 46222L108 |
| VLO | VALERO ENERGY CORP | 11,409 | $1,338 | 0.0% | $117.41 | -8.7% | COM | 91913Y100 |
| RBC | RBC BEARINGS INC | 6,133 | $1,334 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| STAG | STAG INDL INC | 36,649 | $1,315 | 0.0% | $35.88 | — | COM | 85254J102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,283 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| NEM | NEWMONT CORP | 30,000 | $1,280 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 41,800 | $1,269 | 0.0% | — | — | Call | 89832Q109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,776 | $1,228 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| — | TRAVERE THERAPEUTICS INC | 1,500,000 | $1,222 | 0.0% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | DISCOVER FINL SVCS | 10,299 | $1,203 | 0.0% | $112.23 | — | COM | 254709108 |
| CELH | CELSIUS HLDGS INC | 7,988 | $1,192 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| JEF | JEFFERIES FINL GROUP INC | 35,922 | $1,192 | 0.0% | $29.76 | -3.3% | COM | 47233W109 |
| KNSL | KINSALE CAP GROUP INC | 3,132 | $1,172 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| XOM | EXXON MOBIL CORP | 10,756 | $1,154 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 89,112 | $1,117 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 11,700 | $1,116 | 0.0% | $91.66 | -3.4% | Put | 718546104 |
| FERG1GBX | FERGUSON PLC NEW | 7,071 | $1,112 | 0.0% | $126.66 | — | SHS | G3421J106 |
| TXRH | TEXAS ROADHOUSE INC | 9,895 | $1,111 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| MS | MORGAN STANLEY | 12,985 | $1,109 | 0.0% | $76.76 | +2.1% | COM NEW | 617446448 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 68,000 | $1,104 | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| BRC | BRADY CORP | 22,666 | $1,078 | 0.0% | $48.25 | 0.0% | CL A | 104674106 |
| ASML | ASML HOLDING N V | 1,481 | $1,073 | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1,061 | 0.0% | $1.67 | -3.7% | COM | 14147L108 |
| PSA | PUBLIC STORAGE | 3,500 | $1,022 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| ADC | AGREE RLTY CORP | 15,584 | $1,019 | 0.0% | $65.39 | — | COM | 008492100 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $1,011 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CROX | CROCS INC | 8,961 | $1,008 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| — | VIRACTA THERAPEUTICS INC | 698,000 | $984 | 0.0% | $3.88 | — | COM | 92765F108 |
| RLI | RLI CORP | 7,076 | $966 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| — | KARUNA THERAPEUTICS INC | 4,444 | $964 | 0.0% | $216.85 | — | COM | 48576A100 |
| NOW | SERVICENOW INC | 1,700 | $955 | 0.0% | $99.98 | 0.0% | Call | 81762P102 |
| MEDP | MEDPACE HLDGS INC | 3,914 | $940 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| — | VIGIL NEUROSCIENCE INC | 99,689 | $937 | 0.0% | $2.58 | — | COM | 92673K108 |
| — | CYTEIR THERAPEUTICS INC | 359,500 | $935 | 0.0% | $2.99 | — | COM | 23284P103 |
| MUSA | MURPHY USA INC | 2,951 | $918 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| DXCM | DEXCOM INC | 7,115 | $914 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| FRO | FRONTLINE PLC | 62,871 | $914 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| HPQ | HP INC | 29,378 | $902 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| ERIE | ERIE INDTY CO | 4,179 | $878 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| WING | WINGSTOP INC | 4,367 | $874 | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| FANG | DIAMONDBACK ENERGY INC | 6,596 | $866 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| LITS | MEI PHARMA INC | 128,845 | $848 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| HLI | HOULIHAN LOKEY INC | 8,618 | $847 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| USB | US BANCORP DEL | 25,400 | $839 | 0.0% | — | — | Call | 902973304 |
| PRME | PRIME MEDICINE INC | 55,888 | $819 | 0.0% | $18.06 | -22.7% | COM | 74168J101 |
| KGS | KODIAK GAS SVCS INC | 50,000 | $812 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| STT | STATE STR CORP | 11,006 | $805 | 0.0% | $71.97 | -8.9% | COM | 857477103 |
| ABNB | AIRBNB INC | 6,117 | $784 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 2,568 | $779 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,171,832 | $775 | 0.0% | $2.69 | -73.1% | COM SHS | 877619106 |
| ZGN | ERMENEGILDO ZEGNA N V | 60,908 | $772 | 0.0% | $12.46 | 0.0% | ORD SHS | N30577105 |
| GHRS | GH RESEARCH PLC | 64,930 | $770 | 0.0% | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| MDT | MEDTRONIC PLC | 8,674 | $764 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| GFI | GOLD FIELDS LTD | 54,778 | $758 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,266 | $712 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| ABCL | ABCELLERA BIOLOGICS INC | 107,881 | $697 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| LOW | LOWES COS INC | 3,032 | $684 | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,437 | $668 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| GERN | GERON CORP | 205,973 | $661 | 0.0% | $2.84 | +0.2% | COM | 374163103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 48,036 | $656 | 0.0% | $12.81 | 0.0% | COM | G3398L118 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $655 | 0.0% | $115.57 | -4.5% | Call | 693475105 |
| — | THE ODP CORP | 13,952 | $653 | 0.0% | $46.82 | — | COM | 88337F105 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $645 | 0.0% | $141.89 | — | SBI CONS DISCR | 81369Y407 |
| LNC | LINCOLN NATL CORP IND | 24,881 | $641 | 0.0% | $24.78 | -24.6% | COM | 534187109 |
| WIX | WIX COM LTD | 8,079 | $632 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| NKE | NIKE INC | 5,700 | $629 | 0.0% | $111.33 | 0.0% | Call | 654106103 |
| EL | LAUDER ESTEE COS INC | 3,200 | $628 | 0.0% | $240.71 | -16.3% | Call | 518439104 |
| TBLA | TABOOLA.COM LTD | 200,000 | $622 | 0.0% | $10.35 | -73.5% | ORD SHS | M8744T106 |
| DVN | DEVON ENERGY CORP NEW | 12,355 | $597 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| SVV | SAVERS VALUE VLG INC | 25,000 | $593 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| TXN | TEXAS INSTRS INC | 3,282 | $591 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| NUE | NUCOR CORP | 3,578 | $587 | 0.0% | $151.11 | -7.2% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 2,600 | $580 | 0.0% | $196.03 | 0.0% | Call | 012653101 |
| — | SURFACE ONCOLOGY INC | 665,400 | $579 | 0.0% | $1.64 | — | COM | 86877M209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $572 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $565 | 0.0% | $96.42 | +8.6% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 2,773 | $545 | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| WYNN | WYNN RESORTS LTD | 5,100 | $539 | 0.0% | — | — | Put | 983134107 |
| — | BLACK KNIGHT INC | 9,000 | $538 | 0.0% | $61.75 | — | COM | 09215C105 |
| — | CORSAIR PARTNERING CORP | 50,000 | $518 | 0.0% | $9.86 | — | SHS CL A | G2540H108 |
| LNG | CHENIERE ENERGY INC | 3,325 | $507 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| EL | LAUDER ESTEE COS INC | 2,500 | $491 | 0.0% | $240.71 | -16.3% | Put | 518439104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,288 | $481 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| — | GALECTO INC | 190,652 | $480 | 0.0% | $12.50 | — | COM | 36322Q107 |
| — | LIBERTY MEDIA CORP DEL | 6,156 | $463 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $454 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,364 | $452 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| — | R1 RCM INC | 24,342 | $449 | 0.0% | $18.45 | — | COM | 77634L105 |
| LNWO | LIGHT & WONDER INC | 6,451 | $444 | 0.0% | $62.10 | 0.0% | COM | 80874P109 |
| — | APPLIED THERAPEUTICS INC | 345,900 | $443 | 0.0% | $0.95 | — | COM | 03828A101 |
| — | MAGENTA THERAPEUTICS INC | 582,300 | $441 | 0.0% | $1.20 | — | COM | 55910K108 |
| — | ATRECA INC | 429,176 | $421 | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| CGNX | COGNEX CORP | 7,291 | $408 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| CPA | COPA HOLDINGS SA | 3,680 | $407 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| WFC | WELLS FARGO CO NEW | 9,350 | $399 | 0.0% | $40.84 | -7.8% | COM | 949746101 |
| CWEN | CLEARWAY ENERGY INC | 13,799 | $394 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,623 | $382 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| XLO | XILIO THERAPEUTICS INC | 142,900 | $374 | 0.0% | $3.78 | -19.6% | COM | 98422T100 |
| MTN | VAIL RESORTS INC | 1,484 | $374 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| VALN | VALNEVA SE | 25,000 | $367 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| — | LIBERTY MEDIA CORP DEL | 11,174 | $367 | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| — | ARISTA NETWORKS INC | 2,259 | $366 | 0.0% | $162.06 | — | COM | 040413106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,747 | $359 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| API | AGORA INC | 112,436 | $352 | 0.0% | $3.62 | — | ADS | 00851L103 |
| SLV | ISHARES SILVER TR | 16,000 | $334 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| IRM | IRON MTN INC DEL | 5,800 | $330 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 8,500 | $328 | 0.0% | $34.44 | -2.4% | COM | 37045V100 |
| — | MUSTANG BIO INC | 51,006 | $317 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | INNOVID CORP | 290,305 | $316 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| MXL | MAXLINEAR INC | 10,000 | $316 | 0.0% | $36.98 | -21.8% | COM | 57776J100 |
| TR | TOOTSIE ROLL INDS INC | 8,767 | $310 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| RHI | ROBERT HALF INTL INC | 4,101 | $308 | 0.0% | $71.37 | 0.0% | COM | 770323103 |
| — | TRITON INTL LTD | 3,586 | $299 | 0.0% | $83.26 | — | CL A | G9078F107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,565 | $291 | 0.0% | $59.14 | 0.0% | COM | 844895102 |
| EG | EVEREST RE GROUP LTD | 829 | $283 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| MATX | MATSON INC | 3,566 | $277 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,991 | $267 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| L | LOEWS CORP | 4,494 | $267 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| ADCT | ADC THERAPEUTICS SA | 120,881 | $260 | 0.0% | $2.25 | 0.0% | SHS | H0036K147 |
| UGI | UGI CORP NEW | 9,434 | $254 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,514 | $252 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| GCO | GENESCO INC | 10,061 | $252 | 0.0% | $28.96 | 0.0% | COM | 371532102 |
| MKL | MARKEL GROUP INC | 182 | $252 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| PSX | PHILLIPS 66 | 2,633 | $251 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 4,261 | $251 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| — | LIVEPERSON INC | 55,413 | $250 | 0.0% | $4.52 | — | COM | 538146101 |
| BOOM | DMC GLOBAL INC | 13,901 | $247 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| TDAY | GANNETT CO INC | 108,427 | $244 | 0.0% | $1.99 | 0.0% | COM | 36472T109 |
| — | FARO TECHNOLOGIES INC | 14,700 | $238 | 0.0% | $16.20 | — | COM | 311642102 |
| CACI | CACI INTL INC | 688 | $234 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| R | RYDER SYS INC | 2,748 | $233 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| IDCC | INTERDIGITAL INC | 2,380 | $230 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| INGN | INOGEN INC | 19,775 | $228 | 0.0% | $11.79 | 0.0% | COM | 45780L104 |
| ZUMZ | ZUMIEZ INC | 13,706 | $228 | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| PHM | PULTE GROUP INC | 2,935 | $228 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,918 | $227 | 0.0% | $12.31 | — | COM | 54300N103 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $226 | 0.0% | $160.00 | -2.4% | Call | 025816109 |
| GPN | GLOBAL PMTS INC | 2,290 | $226 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| — | SENSEONICS HLDGS INC | 288,222 | $220 | 0.0% | $0.76 | — | COM | 81727U105 |
| PETS | PETMED EXPRESS INC | 15,880 | $219 | 0.0% | $15.01 | 0.0% | COM | 716382106 |
| RELY | REMITLY GLOBAL INC | 11,590 | $218 | 0.0% | $18.17 | 0.0% | COM | 75960P104 |
| ISRG | INTUITIVE SURGICAL INC | 624 | $213 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| SKYW | SKYWEST INC | 5,193 | $211 | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| EZPW | EZCORP INC | 24,949 | $209 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| CL | COLGATE PALMOLIVE CO | 2,677 | $206 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 4,300 | $204 | 0.0% | $35.72 | +0.5% | Call | 247361702 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,537 | $203 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| ON | ON SEMICONDUCTOR CORP | 2,141 | $202 | 0.0% | $66.70 | +24.0% | COM | 682189105 |
| PLTK | PLAYTIKA HLDG CORP | 17,444 | $202 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,970 | $201 | 0.0% | $52.35 | 0.0% | COM SER N | 023586506 |
| TSN | TYSON FOODS INC | 3,600 | $184 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,068 | $183 | 0.0% | $10.73 | 0.0% | COM NEW | 205826209 |
| — | UNITY BIOTECHNOLOGY INC | 70,000 | $179 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| — | QURATE RETAIL INC | 165,307 | $164 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 180,272 | $162 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| UNP | UNION PAC CORP | 789 | $161 | 0.0% | $190.19 | -1.7% | COM | 907818108 |
| — | IMPEL PHARMACEUTICALS INC | 124,800 | $158 | 0.0% | $9.32 | — | COM | 45258K109 |
| URG | UR-ENERGY INC | 149,881 | $157 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| NMTRQ | 9 METERS BIOPHARMA INC | 218,710 | $147 | 0.0% | $2.28 | -61.2% | COM NEW | 654405208 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,405 | $139 | 0.0% | $6.11 | 0.0% | COM | 514766104 |
| BLND | BLEND LABS INC | 143,601 | $136 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,123 | $136 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| — | OMEGA THERAPEUTICS INC | 24,155 | $135 | 0.0% | $4.34 | — | COMMON STOCK | 68217N105 |
| LXU | LSB INDS INC | 13,555 | $134 | 0.0% | $9.57 | 0.0% | COM | 502160104 |
| BIGGQ | BIG LOTS INC | 14,842 | $131 | 0.0% | $8.48 | 0.0% | COM | 089302103 |
| TG | TREDEGAR CORP | 18,885 | $126 | 0.0% | $7.79 | 0.0% | COM | 894650100 |
| — | ALTUS POWER INC | 22,628 | $122 | 0.0% | $5.40 | — | COM CL A | 02217A102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,134 | $121 | 0.0% | $13.58 | -3.8% | COM | 23954D109 |
| INVE | IDENTIV INC | 13,921 | $117 | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| DOUG | DOUGLAS ELLIMAN INC | 52,009 | $115 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| OPRT | OPORTUN FINL CORP | 19,328 | $115 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| ALTO | ALTO INGREDIENTS INC | 39,630 | $115 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| VRSK | VERISK ANALYTICS INC | 500 | $113 | 0.0% | — | — | Put | 92345Y106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 412,865 | $111 | 0.0% | $3.18 | — | COM | 78472W104 |
| FULC | FULCRUM THERAPEUTICS INC | 33,645 | $111 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| IONQ/WS | IONQ INC | 25,000 | $110 | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| SKLZ | SKILLZ INC | 11,810 | $107 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| LTCH | LATCH INC | 77,100 | $107 | 0.0% | $1.39 | — | COM | 51818V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,187 | $103 | 0.0% | $3.18 | — | COM SHS BEN INT | 456237106 |
| — | KARYOPHARM THERAPEUTICS INC | 57,146 | $102 | 0.0% | $1.79 | — | COM | 48576U106 |
| UEC | URANIUM ENERGY CORP | 29,606 | $101 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| — | APPLIED MOLECULAR TRANS INC | 387,383 | $100 | 0.0% | $2.91 | — | COM | 03824M109 |
| AXTI | AXT INC | 28,273 | $97 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| FSP | FRANKLIN STR PPTYS CORP | 64,401 | $93 | 0.0% | $1.49 | — | COM | 35471R106 |
| GS | GOLDMAN SACHS GROUP INC | 287 | $93 | 0.0% | $323.54 | -4.8% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 2,223 | $92 | 0.0% | $33.92 | +8.0% | CL A | 20030N101 |
| REAL | THE REALREAL INC | 41,498 | $92 | 0.0% | $1.37 | 0.0% | COM | 88339P101 |
| CSTE | CAESARSTONE LTD | 17,247 | $90 | 0.0% | $4.53 | 0.0% | ORD SHS | M20598104 |
| — | MARKFORGED HOLDING CORPORATI | 71,693 | $87 | 0.0% | $1.21 | — | COM | 57064N102 |
| — | NUTEX HEALTH INC | 205,423 | $87 | 0.0% | $0.42 | — | COM | 67079U108 |
| TLS | TELOS CORP MD | 33,566 | $86 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| MVST | MICROVAST HOLDINGS INC | 53,081 | $85 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| — | BIONANO GENOMICS INC | 139,006 | $85 | 0.0% | $0.61 | — | COM | 09075F107 |
| CRM | SALESFORCE INC | 400 | $85 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| GNW | GENWORTH FINL INC | 16,692 | $83 | 0.0% | $5.47 | 0.0% | COM CL A | 37247D106 |
| — | PROVIDENT BANCORP INC | 10,054 | $83 | 0.0% | $8.28 | — | COM NEW | 74383L105 |
| OPTU | ALTICE USA INC | 27,027 | $82 | 0.0% | $2.84 | 0.0% | CL A | 02156K103 |
| — | WHOLE EARTH BRANDS INC | 20,034 | $81 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| URI | UNITED RENTALS INC | 179 | $80 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| — | CANOO INC | 165,988 | $80 | 0.0% | $0.48 | — | COM CL A | 13803R102 |
| HNST | HONEST CO INC | 44,423 | $75 | 0.0% | $1.70 | 0.0% | COM | 438333106 |
| — | TELLURIAN INC NEW | 52,732 | $74 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | ASHFORD HOSPITALITY TR INC | 19,637 | $73 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| FATE | FATE THERAPEUTICS INC | 15,386 | $73 | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| DOW | DOW INC | 1,373 | $73 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| CCCC | C4 THERAPEUTICS INC | 25,983 | $71 | 0.0% | $3.21 | 0.0% | COM STK | 12529R107 |
| PRCH | PORCH GROUP INC | 51,728 | $71 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| OUST | OUSTER INC | 13,955 | $69 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| — | G1 THERAPEUTICS INC | 26,655 | $66 | 0.0% | $5.43 | — | COM | 3621LQ109 |
| — | SONDER HOLDINGS INC | 124,391 | $66 | 0.0% | $0.53 | — | CLASS A COM | 83542D102 |
| ERAS | ERASCA INC | 23,100 | $64 | 0.0% | $6.55 | -56.5% | COM | 29479A108 |
| TFC | TRUIST FINL CORP | 2,100 | $64 | 0.0% | — | — | Put | 89832Q109 |
| OPTEY | OPTHEA LTD | 22,652 | $63 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| — | CHIMERIX INC | 50,800 | $61 | 0.0% | $1.21 | — | COM | 16934W106 |
| NOTV | INOTIV INC | 12,807 | $61 | 0.0% | $5.52 | 0.0% | COM | 45783Q100 |
| — | KINNATE BIOPHARMA INC | 20,075 | $61 | 0.0% | $3.03 | — | COM | 49705R105 |
| VXRT | VAXART INC | 80,843 | $59 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| APEI | AMERICAN PUB ED INC | 11,165 | $53 | 0.0% | $5.44 | 0.0% | COM | 02913V103 |
| OCGN | OCUGEN INC | 97,016 | $53 | 0.0% | $0.87 | -26.4% | COM | 67577C105 |
| — | LL FLOORING HOLDINGS INC | 13,756 | $53 | 0.0% | $3.83 | — | COM | 55003T107 |
| AXP | AMERICAN EXPRESS CO | 300 | $52 | 0.0% | $160.00 | -2.4% | Put | 025816109 |
| — | INOVIO PHARMACEUTICALS INC | 115,925 | $52 | 0.0% | $0.45 | — | COM NEW | 45773H201 |
| HAL | HALLIBURTON CO | 1,511 | $50 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| — | AFFIMED N V | 83,222 | $50 | 0.0% | $0.60 | — | COM | N01045108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,146 | $49 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| — | NEKTAR THERAPEUTICS | 84,744 | $49 | 0.0% | $0.58 | — | COM | 640268108 |
| — | DECIBEL THERAPEUTICS INC | 11,990 | $46 | 0.0% | $11.36 | — | COM | 24343R106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 229,334 | $46 | 0.0% | $0.20 | — | COM | 307359109 |
| ZS | ZSCALER INC | 300 | $44 | 0.0% | — | — | Put | 98980G102 |
| USB | US BANCORP DEL | 1,200 | $40 | 0.0% | — | — | Put | 902973304 |
| — | RITE AID CORP | 25,848 | $39 | 0.0% | $1.51 | — | COM | 767754872 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $35 | 0.0% | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $34 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | GRAPHITE BIO INC | 12,204 | $32 | 0.0% | $2.75 | — | COM | 38870X104 |
| THC | TENET HEALTHCARE CORP | 242 | $20 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| MAR | MARRIOTT INTL INC NEW | 100 | $18 | 0.0% | $168.95 | 0.0% | Put | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 100 | $18 | 0.0% | $168.95 | 0.0% | Call | 571903202 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,500 | $5 | 0.0% | $1.12 | — | *W EXP 03/02/202 | G3663X128 |
| — | INNOVID CORP | 25,000 | $3 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | CORSAIR PARTNERING CORP | 16,666 | $0 | 0.0% | $0.78 | — | *W EXP 07/06/202 | G2540H116 |