Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	11,357,700	$837M	5.1%	—	—	Put	464288513
AAPL	APPLE INC	4,180,300	$716M	4.4%	$181.32	0.0%	Put	037833100
HYG	ISHARES TR	9,600,000	$708M	4.3%	—	—	Call	464288513
—	ACTIVISION BLIZZARD INC	4,267,469	$400M	2.4%	$88.45	—	COM	00507V109
AAPL	APPLE INC	2,300,879	$394M	2.4%	$181.32	0.0%	COM	037833100
META	META PLATFORMS INC	1,287,900	$387M	2.4%	$217.59	+37.5%	Put	30303M102
KVUE	KENVUE INC	18,801,154	$378M	2.3%	$21.10	-0.3%	COM	49177J102
TSLA	TESLA INC	1,438,800	$360M	2.2%	—	—	Put	88160R101
GOOGL	ALPHABET INC	2,381,300	$312M	1.9%	$128.39	0.0%	Put	02079K305
AAPL	APPLE INC	1,813,900	$311M	1.9%	$181.32	0.0%	Call	037833100
MSFT	MICROSOFT CORP	923,700	$292M	1.8%	$307.21	+5.7%	Put	594918104
JPM	JPMORGAN CHASE & CO	1,950,700	$283M	1.7%	$142.31	0.0%	Put	46625H100
GOOG	ALPHABET INC	2,100,300	$277M	1.7%	—	—	Put	02079K107
META	META PLATFORMS INC	906,500	$272M	1.7%	$217.59	+37.5%	Call	30303M102
NVDA	NVIDIA CORPORATION	558,000	$243M	1.5%	$33.17	+35.0%	Put	67066G104
HON	HONEYWELL INTL INC	1,300,000	$240M	1.5%	$176.22	-1.3%	Call	438516106
GOOG	ALPHABET INC	1,773,200	$234M	1.4%	—	—	Call	02079K107
AMZN	AMAZON COM INC	1,769,000	$225M	1.4%	—	—	Put	023135106
BABA	ALIBABA GROUP HLDG LTD	2,453,600	$213M	1.3%	—	—	Put	01609W102
UNP	UNION PAC CORP	978,400	$199M	1.2%	$206.12	+0.0%	Put	907818108
HON	HONEYWELL INTL INC	1,020,200	$188M	1.1%	$176.22	-1.3%	Put	438516106
NVDA	NVIDIA CORPORATION	425,000	$185M	1.1%	$33.17	+35.0%	Call	67066G104
TMUS	T-MOBILE US INC	1,286,423	$180M	1.1%	$135.73	-1.4%	COM	872590104
VRSK	VERISK ANALYTICS INC	750,000	$177M	1.1%	—	—	Call	92345Y106
ADI	ANALOG DEVICES INC	1,005,000	$176M	1.1%	$176.94	+0.0%	Put	032654105
—	HORIZON THERAPEUTICS PUB L	1,453,206	$168M	1.0%	$105.52	—	SHS	G46188101
MSFT	MICROSOFT CORP	523,700	$165M	1.0%	$307.21	+5.7%	Call	594918104
SPY	SPDR S&P 500 ETF TR	365,500	$156M	1.0%	$443.28	—	Put	78462F103
BABA	ALIBABA GROUP HLDG LTD	1,781,100	$154M	0.9%	—	—	Call	01609W102
VST	VISTRA CORP	4,588,384	$152M	0.9%	$20.46	+43.0%	COM	92840M102
BBIO	BRIDGEBIO PHARMA INC	5,651,039	$149M	0.9%	$14.25	+99.2%	COM	10806X102
JPM	JPMORGAN CHASE & CO	837,800	$121M	0.7%	$142.31	0.0%	Call	46625H100
TSLA	TESLA INC	483,900	$121M	0.7%	—	—	Call	88160R101
GOOGL	ALPHABET INC	920,200	$120M	0.7%	$128.39	0.0%	Call	02079K305
—	SEAGEN INC	557,162	$118M	0.7%	$210.44	—	COM	81181C104
NFLX	NETFLIX INC	299,100	$113M	0.7%	$41.88	+1.2%	Put	64110L106
ORCL	ORACLE CORP	1,050,200	$111M	0.7%	$110.71	+1.9%	Put	68389X105
TGT	TARGET CORP	977,000	$108M	0.7%	$135.49	-14.1%	Call	87612E106
KO	COCA COLA CO	1,903,700	$107M	0.7%	$55.87	-0.3%	Put	191216100
INTC	INTEL CORP	2,868,600	$102M	0.6%	—	—	Put	458140100
TJX	TJX COS INC NEW	1,100,000	$97.77M	0.6%	—	—	Call	872540109
DD	DUPONT DE NEMOURS INC	1,293,900	$96.51M	0.6%	—	—	Call	26614N102
AMD	ADVANCED MICRO DEVICES INC	873,600	$89.82M	0.5%	—	—	Call	007903107
ABBV	ABBVIE INC	600,000	$89.44M	0.5%	—	—	Call	00287Y109
AVGO	BROADCOM INC	106,700	$88.62M	0.5%	$79.47	+5.7%	Call	11135F101
—	VMWARE INC	516,968	$86.06M	0.5%	$164.32	—	CL A COM	928563402
UNP	UNION PAC CORP	422,250	$85.98M	0.5%	$206.12	+0.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	810,800	$83.37M	0.5%	—	—	Put	007903107
BHC	BAUSCH HEALTH COS INC	9,992,348	$82.14M	0.5%	$23.81	-63.8%	COM	071734107
BA	BOEING CO	405,200	$77.67M	0.5%	$218.79	0.0%	Put	097023105
ADBE	ADOBE INC	143,400	$73.12M	0.4%	$524.63	0.0%	Put	00724F101
AVGO	BROADCOM INC	87,800	$72.92M	0.4%	$79.47	+5.7%	Put	11135F101
CL	COLGATE PALMOLIVE CO	1,000,000	$71.11M	0.4%	$72.91	-2.8%	Call	194162103
V	VISA INC	300,000	$69M	0.4%	$236.17	0.0%	Call	92826C839
ORCL	ORACLE CORP	647,158	$68.55M	0.4%	$110.71	+1.9%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	781,300	$67.89M	0.4%	$88.01	—	Put	874039100
GE	GENERAL ELECTRIC CO	592,900	$65.55M	0.4%	—	—	Call	369604301
SYK	STRYKER CORPORATION	238,600	$65.2M	0.4%	—	—	Call	863667101
SCHW	SCHWAB CHARLES CORP	1,172,200	$64.35M	0.4%	$58.47	0.0%	Put	808513105
BA	BOEING CO	335,000	$64.21M	0.4%	$218.79	0.0%	Call	097023105
CRM	SALESFORCE INC	313,300	$63.53M	0.4%	$213.35	+0.1%	Put	79466L302
ADI	ANALOG DEVICES INC	362,516	$63.47M	0.4%	$176.94	+0.0%	COM	032654105
WFC	WELLS FARGO CO NEW	1,491,900	$60.96M	0.4%	$40.69	-0.0%	Put	949746101
NEE	NEXTERA ENERGY INC	1,059,477	$60.7M	0.4%	$65.87	-2.2%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	300,900	$60.16M	0.4%	—	—	Call	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	1,003,342	$58.23M	0.4%	$58.21	-6.6%	COM	110122108
TMUS	T-MOBILE US INC	407,700	$57.1M	0.3%	$135.73	-1.4%	Call	872590104
—	LAM RESEARCH CORP	89,800	$56.28M	0.3%	$642.86	—	Call	512807108
PLRX	PLIANT THERAPEUTICS INC	3,186,511	$55.25M	0.3%	$23.67	-26.8%	COM	729139105
XOM	EXXON MOBIL CORP	462,790	$54.41M	0.3%	$100.97	+0.0%	COM	30231G102
NFLX	NETFLIX INC	140,200	$52.94M	0.3%	$41.88	+1.2%	Call	64110L106
COST	COSTCO WHSL CORP NEW	91,500	$51.69M	0.3%	—	—	Call	22160K105
SCHW	SCHWAB CHARLES CORP	936,400	$51.41M	0.3%	$58.47	0.0%	Call	808513105
AMAT	APPLIED MATLS INC	368,800	$51.06M	0.3%	$140.40	0.0%	Call	038222105
—	UNITED STATES STL CORP NEW	1,567,490	$50.91M	0.3%	$32.48	—	COM	912909108
NFLX	NETFLIX INC	133,796	$50.52M	0.3%	$41.88	+1.2%	COM	64110L106
INTC	INTEL CORP	1,415,000	$50.3M	0.3%	—	—	Call	458140100
MA	MASTERCARD INCORPORATED	120,000	$47.51M	0.3%	$357.45	+10.8%	Put	57636Q104
MA	MASTERCARD INCORPORATED	120,000	$47.51M	0.3%	$357.45	+10.8%	Call	57636Q104
BA	BOEING CO	244,062	$46.78M	0.3%	$218.79	0.0%	COM	097023105
BKNG	BOOKING HOLDINGS INC	14,800	$45.64M	0.3%	—	—	Put	09857L108
BAC	BANK AMERICA CORP	1,627,500	$44.56M	0.3%	$32.27	-13.8%	Put	060505104
CSCO	CISCO SYS INC	808,547	$43.47M	0.3%	$50.30	0.0%	COM	17275R102
RCL	ROYAL CARIBBEAN GROUP	462,900	$42.65M	0.3%	$97.68	+0.8%	Put	V7780T103
AMZN	AMAZON COM INC	321,500	$40.87M	0.2%	—	—	Call	023135106
UBER	UBER TECHNOLOGIES INC	856,800	$39.4M	0.2%	$45.68	0.0%	Call	90353T100
SNPS	SYNOPSYS INC	83,700	$38.42M	0.2%	$415.56	+7.7%	Put	871607107
NEE	NEXTERA ENERGY INC	670,000	$38.38M	0.2%	$65.87	-2.2%	Call	65339F101
FDX	FEDEX CORP	144,200	$38.2M	0.2%	—	—	Call	31428X106
GS	GOLDMAN SACHS GROUP INC	112,800	$36.5M	0.2%	$315.39	-0.0%	Put	38141G104
FSLR	FIRST SOLAR INC	225,500	$36.44M	0.2%	$186.58	0.0%	Put	336433107
MMM	3M CO	386,600	$36.19M	0.2%	$77.62	+2.5%	Call	88579Y101
GS	GOLDMAN SACHS GROUP INC	111,200	$35.98M	0.2%	$315.39	-0.0%	Call	38141G104
BMEA	BIOMEA FUSION INC	2,613,135	$35.96M	0.2%	$24.36	-26.0%	COM	09077A106
PNC	PNC FINL SVCS GROUP INC	289,300	$35.52M	0.2%	$115.57	-0.4%	Call	693475105
HD	HOME DEPOT INC	114,800	$34.69M	0.2%	$302.97	0.0%	Put	437076102
PFE	PFIZER INC	1,036,523	$34.38M	0.2%	$32.11	-4.8%	COM	717081103
AMAT	APPLIED MATLS INC	243,000	$33.64M	0.2%	$140.40	0.0%	Put	038222105
ORCL	ORACLE CORP	316,600	$33.53M	0.2%	$110.71	+1.9%	Call	68389X105
PFE	PFIZER INC	1,000,000	$33.17M	0.2%	$32.11	-4.8%	Put	717081103
URI	UNITED RENTALS INC	72,400	$32.19M	0.2%	$446.49	+0.2%	Put	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	366,400	$31.84M	0.2%	$88.01	—	Call	874039100
KLAC	KLA CORP	68,700	$31.51M	0.2%	$469.45	0.0%	Put	482480100
BAC	BANK AMERICA CORP	1,120,700	$30.68M	0.2%	$32.27	-13.8%	Call	060505104
JPM	JPMORGAN CHASE & CO	207,669	$30.12M	0.2%	$142.31	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	89,333	$28.91M	0.2%	$315.39	-0.0%	COM	38141G104
V	VISA INC	124,071	$28.54M	0.2%	$236.17	0.0%	COM CL A	92826C839
UAL	UNITED AIRLS HLDGS INC	671,300	$28.4M	0.2%	$50.56	0.0%	Put	910047109
CMCSA	COMCAST CORP NEW	631,400	$28M	0.2%	$41.36	+0.3%	Put	20030N101
CAT	CATERPILLAR INC	101,000	$27.57M	0.2%	—	—	Put	149123101
TXN	TEXAS INSTRS INC	170,200	$27.06M	0.2%	$158.89	-0.0%	Put	882508104
THC	TENET HEALTHCARE CORP	405,000	$26.69M	0.2%	$71.19	+5.0%	Call	88033G407
—	LAM RESEARCH CORP	42,500	$26.64M	0.2%	$642.86	—	Put	512807108
ABNB	AIRBNB INC	194,100	$26.63M	0.2%	$136.46	+1.2%	Put	009066101
DHI	D R HORTON INC	247,600	$26.61M	0.2%	$116.99	0.0%	Put	23331A109
KO	COCA COLA CO	472,900	$26.47M	0.2%	$55.87	-0.3%	Call	191216100
PEP	PEPSICO INC	156,100	$26.45M	0.2%	—	—	Call	713448108
WFC	WELLS FARGO CO NEW	641,800	$26.22M	0.2%	$40.69	-0.0%	Call	949746101
SPGI	S&P GLOBAL INC	71,467	$26.11M	0.2%	$385.89	0.0%	COM	78409V104
ADBE	ADOBE INC	51,100	$26.06M	0.2%	$524.63	0.0%	Call	00724F101
F	FORD MTR CO DEL	2,095,300	$26.02M	0.2%	$11.09	0.0%	Put	345370860
CAT	CATERPILLAR INC	95,300	$26.02M	0.2%	—	—	Call	149123101
WFC	WELLS FARGO CO NEW	633,380	$25.88M	0.2%	$40.69	-0.0%	COM	949746101
COST	COSTCO WHSL CORP NEW	45,100	$25.48M	0.2%	—	—	Put	22160K105
—	EXSCIENTIA PLC	5,627,444	$25.44M	0.2%	$10.74	—	ADS	30223G102
CVX	CHEVRON CORP NEW	150,000	$25.29M	0.2%	$144.26	+1.0%	COM	166764100
HD	HOME DEPOT INC	83,187	$25.14M	0.2%	$302.97	0.0%	COM	437076102
TXN	TEXAS INSTRS INC	156,700	$24.92M	0.2%	$158.89	-0.0%	Call	882508104
PEP	PEPSICO INC	143,900	$24.38M	0.1%	—	—	Put	713448108
XLF	SELECT SECTOR SPDR TR	720,000	$23.88M	0.1%	$33.71	—	Call	81369Y605
AMT	AMERICAN TOWER CORP NEW	144,100	$23.7M	0.1%	$167.65	0.0%	Put	03027X100
TFC	TRUIST FINL CORP	800,000	$22.89M	0.1%	—	—	Call	89832Q109
CMI	CUMMINS INC	100,000	$22.85M	0.1%	$228.33	+0.1%	Call	231021106
CMI	CUMMINS INC	100,000	$22.85M	0.1%	$228.33	+0.1%	Put	231021106
BMY	BRISTOL-MYERS SQUIBB CO	381,300	$22.13M	0.1%	$58.21	-6.6%	Call	110122108
IWM	ISHARES TR	125,000	$22.09M	0.1%	—	—	Call	464287655
DAL	DELTA AIR LINES INC DEL	591,300	$21.88M	0.1%	$35.72	+18.5%	Put	247361702
FCX	FREEPORT-MCMORAN INC	585,000	$21.81M	0.1%	$39.01	0.0%	Put	35671D857
MMM	3M CO	231,800	$21.7M	0.1%	$77.62	+2.5%	Put	88579Y101
—	RAYZEBIO INC	971,913	$21.58M	0.1%	$22.20	—	COM	75525N107
UBER	UBER TECHNOLOGIES INC	467,800	$21.51M	0.1%	$45.68	0.0%	Put	90353T100
NEE	NEXTERA ENERGY INC	370,000	$21.2M	0.1%	$65.87	-2.2%	Put	65339F101
FDX	FEDEX CORP	78,700	$20.85M	0.1%	—	—	Put	31428X106
ZTS	ZOETIS INC	118,600	$20.63M	0.1%	$176.93	0.0%	Put	98978V103
URI	UNITED RENTALS INC	46,300	$20.58M	0.1%	$446.49	+0.2%	Call	911363109
GE	GENERAL ELECTRIC CO	186,100	$20.57M	0.1%	—	—	Put	369604301
LMT	LOCKHEED MARTIN CORP	50,000	$20.45M	0.1%	—	—	Call	539830109
AMT	AMERICAN TOWER CORP NEW	122,416	$20.13M	0.1%	$167.65	0.0%	COM	03027X100
CME	CME GROUP INC	100,000	$20.02M	0.1%	$133.73	+34.7%	Put	12572Q105
AVGO	BROADCOM INC	22,928	$19.04M	0.1%	$79.47	+5.7%	COM	11135F101
CRM	SALESFORCE INC	92,900	$18.84M	0.1%	$213.35	+0.1%	Call	79466L302
—	89BIO INC	1,205,638	$18.62M	0.1%	$14.34	—	COM	282559103
SCHW	SCHWAB CHARLES CORP	326,536	$17.93M	0.1%	$58.47	0.0%	COM	808513105
—	LABORATORY CORP AMER HLDGS	87,343	$17.56M	0.1%	$201.05	—	COM NEW	50540R409
BLCO	BAUSCH PLUS LOMB CORP	1,033,880	$17.52M	0.1%	$16.13	+16.0%	COMMON SHARES	071705107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	122,292	$17.17M	0.1%	$143.94	0.0%	COM	874054109
MCD	MCDONALDS CORP	65,000	$17.12M	0.1%	$269.51	0.0%	Call	580135101
ALB	ALBEMARLE CORP	100,500	$17.09M	0.1%	$194.70	-1.8%	Put	012653101
KO	COCA COLA CO	303,437	$16.99M	0.1%	$55.87	-0.3%	COM	191216100
ECL	ECOLAB INC	100,200	$16.97M	0.1%	$177.30	0.0%	Put	278865100
YUM	YUM BRANDS INC	135,000	$16.87M	0.1%	—	—	Call	988498101
RCL	ROYAL CARIBBEAN GROUP	181,980	$16.77M	0.1%	$97.68	+0.8%	COM	V7780T103
ON	ON SEMICONDUCTOR CORP	179,500	$16.68M	0.1%	$96.14	+1.0%	Put	682189105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,141	$16.61M	0.1%	$88.01	—	SPONSORED ADS	874039100
RCL	ROYAL CARIBBEAN GROUP	173,500	$15.99M	0.1%	$97.68	+0.8%	Call	V7780T103
UAL	UNITED AIRLS HLDGS INC	360,493	$15.25M	0.1%	$50.56	0.0%	COM	910047109
CMCSA	COMCAST CORP NEW	340,000	$15.08M	0.1%	$41.36	+0.3%	Call	20030N101
HD	HOME DEPOT INC	49,600	$14.99M	0.1%	$302.97	0.0%	Call	437076102
CME	CME GROUP INC	73,758	$14.77M	0.1%	$133.73	+34.7%	COM	12572Q105
—	SHOCKWAVE MED INC	73,023	$14.54M	0.1%	$285.41	—	COM	82489T104
—	BRIDGEBIO PHARMA INC	19,100,000	$14.49M	0.1%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
ETSY	ETSY INC	221,800	$14.32M	0.1%	$78.87	0.0%	Put	29786A106
ACN	ACCENTURE PLC IRELAND	45,800	$14.07M	0.1%	$304.36	0.0%	Put	G1151C101
FSLR	FIRST SOLAR INC	85,400	$13.8M	0.1%	$186.58	0.0%	Call	336433107
INTU	INTUIT	26,900	$13.74M	0.1%	—	—	Call	461202103
—	LIBERTY MEDIA CORP DEL	539,502	$13.74M	0.1%	$25.46	—	COM LBTY SRM S C	531229789
CMI	CUMMINS INC	58,184	$13.29M	0.1%	$228.33	+0.1%	COM	231021106
DAL	DELTA AIR LINES INC DEL	357,773	$13.24M	0.1%	$35.72	+18.5%	COM NEW	247361702
BAC	BANK AMERICA CORP	479,619	$13.13M	0.1%	$32.27	-13.8%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	7,100	$13.01M	0.1%	$39.32	-0.8%	Put	169656105
MS	MORGAN STANLEY	155,200	$12.68M	0.1%	$79.31	+1.2%	Put	617446448
KLAC	KLA CORP	27,555	$12.64M	0.1%	$469.45	0.0%	COM NEW	482480100
FOXA	FOX CORP	400,000	$12.48M	0.1%	$32.02	-0.4%	Call	35137L105
FOXA	FOX CORP	400,000	$12.48M	0.1%	$32.02	-0.4%	Put	35137L105
CMG	CHIPOTLE MEXICAN GRILL INC	6,700	$12.27M	0.1%	$39.32	-0.8%	Call	169656105
BP	BP PLC	315,604	$12.22M	0.1%	$38.72	—	SPONSORED ADR	055622104
ROIV	ROIVANT SCIENCES LTD	1,035,447	$12.09M	0.1%	$8.51	+32.8%	SHS	G76279101
EA	ELECTRONIC ARTS INC	100,000	$12.04M	0.1%	$124.31	0.0%	COM	285512109
BKNG	BOOKING HOLDINGS INC	3,900	$12.03M	0.1%	—	—	Call	09857L108
V	VISA INC	50,000	$11.5M	0.1%	$236.17	0.0%	Put	92826C839
UPS	UNITED PARCEL SERVICE INC	73,500	$11.46M	0.1%	$154.55	-1.9%	Call	911312106
SPGI	S&P GLOBAL INC	31,100	$11.36M	0.1%	$385.89	0.0%	Call	78409V104
TWLO	TWILIO INC	193,800	$11.34M	0.1%	$59.02	+5.6%	Put	90138F102
TWLO	TWILIO INC	193,800	$11.34M	0.1%	$59.02	+5.6%	Call	90138F102
FOXA	FOX CORP	363,056	$11.33M	0.1%	$32.02	-0.4%	CL A COM	35137L105
ASML	ASML HOLDING N V	19,100	$11.24M	0.1%	$606.97	—	Put	N07059210
GIS	GENERAL MLS INC	175,000	$11.2M	0.1%	$64.57	0.0%	Call	370334104
ABNB	AIRBNB INC	80,418	$11.03M	0.1%	$136.46	+1.2%	COM CL A	009066101
UAL	UNITED AIRLS HLDGS INC	259,500	$10.98M	0.1%	$50.56	0.0%	Call	910047109
ASML	ASML HOLDING N V	18,600	$10.95M	0.1%	$606.97	—	Call	N07059210
TXN	TEXAS INSTRS INC	66,802	$10.62M	0.1%	$158.89	-0.0%	COM	882508104
PNC	PNC FINL SVCS GROUP INC	85,900	$10.55M	0.1%	$115.57	-0.4%	Put	693475105
KLAC	KLA CORP	22,800	$10.46M	0.1%	$469.45	0.0%	Call	482480100
DHI	D R HORTON INC	97,000	$10.42M	0.1%	$116.99	0.0%	Call	23331A109
INTU	INTUIT	20,400	$10.42M	0.1%	—	—	Put	461202103
FSLR	FIRST SOLAR INC	64,199	$10.37M	0.1%	$186.58	0.0%	COM	336433107
NOW	SERVICENOW INC	18,500	$10.34M	0.1%	$99.98	+14.1%	Call	81762P102
CRNX	CRINETICS PHARMACEUTICALS IN	346,637	$10.31M	0.1%	$20.61	0.0%	COM	22663K107
DHI	D R HORTON INC	95,246	$10.24M	0.1%	$116.99	0.0%	COM	23331A109
—	LIBERTY MEDIA CORP DEL	401,580	$10.22M	0.1%	$25.45	—	COM LBTY SRM S A	531229813
SLB	SCHLUMBERGER LTD	174,038	$10.15M	0.1%	$54.41	0.0%	COM STK	806857108
TTD	THE TRADE DESK INC	126,100	$9.855M	0.1%	$80.85	0.0%	Put	88339J105
F	FORD MTR CO DEL	790,781	$9.822M	0.1%	$11.09	0.0%	COM	345370860
EXPE	EXPEDIA GROUP INC	95,000	$9.792M	0.1%	$109.50	0.0%	Call	30212P303
EXPE	EXPEDIA GROUP INC	95,000	$9.792M	0.1%	$109.50	0.0%	Put	30212P303
MET	METLIFE INC	155,000	$9.751M	0.1%	—	—	Call	59156R108
FCX	FREEPORT-MCMORAN INC	261,200	$9.74M	0.1%	$39.01	0.0%	Call	35671D857
—	BLACKROCK INC	15,000	$9.697M	0.1%	$674.25	—	Call	09247X101
AMT	AMERICAN TOWER CORP NEW	58,000	$9.538M	0.1%	$167.65	0.0%	Call	03027X100
EXPE	EXPEDIA GROUP INC	92,507	$9.535M	0.1%	$109.50	0.0%	COM NEW	30212P303
WDAY	WORKDAY INC	44,100	$9.475M	0.1%	$231.89	0.0%	Put	98138H101
ISRG	INTUITIVE SURGICAL INC	32,100	$9.383M	0.1%	$310.89	+0.5%	Put	46120E602
MLYS	MINERALYS THERAPEUTICS INC	969,978	$9.224M	0.1%	$15.70	-16.9%	COM	603170101
PGR	PROGRESSIVE CORP	65,700	$9.152M	0.1%	$120.35	0.0%	Put	743315103
TTD	THE TRADE DESK INC	115,512	$9.027M	0.1%	$80.85	0.0%	COM CL A	88339J105
SYK	STRYKER CORPORATION	32,300	$8.827M	0.1%	—	—	Put	863667101
CSCO	CISCO SYS INC	163,800	$8.806M	0.1%	$50.30	0.0%	Put	17275R102
ACN	ACCENTURE PLC IRELAND	28,630	$8.793M	0.1%	$304.36	0.0%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	41,900	$8.708M	0.1%	$213.06	+0.9%	Put	548661107
—	SPRINGWORKS THERAPEUTICS INC	371,595	$8.591M	0.1%	$29.02	—	COM	85205L107
ETN	EATON CORP PLC	39,700	$8.467M	0.1%	—	—	Call	G29183103
CRM	SALESFORCE INC	40,694	$8.252M	0.1%	$213.35	+0.1%	COM	79466L302
UNP	UNION PAC CORP	39,800	$8.104M	0.0%	$206.12	+0.0%	Call	907818108
BMBL	BUMBLE INC	530,800	$7.92M	0.0%	$16.91	0.0%	Put	12047B105
DAL	DELTA AIR LINES INC DEL	212,800	$7.874M	0.0%	$35.72	+18.5%	Call	247361702
ABOS	ACUMEN PHARMACEUTICALS INC	1,895,023	$7.864M	0.0%	$9.10	-32.1%	COM	00509G209
LOW	LOWES COS INC	37,101	$7.711M	0.0%	$213.06	+0.9%	COM	548661107
LIN	LINDE PLC	20,600	$7.67M	0.0%	$369.03	0.0%	Call	G54950103
CRWD	CROWDSTRIKE HLDGS INC	45,800	$7.666M	0.0%	—	—	Put	22788C105
ALDX	ALDEYRA THERAPEUTICS INC	1,128,889	$7.541M	0.0%	$4.14	+79.2%	COM	01438T106
PHM	PULTE GROUP INC	101,200	$7.494M	0.0%	$66.40	+17.9%	Put	745867101
ETN	EATON CORP PLC	34,500	$7.358M	0.0%	—	—	Put	G29183103
PSA	PUBLIC STORAGE	27,800	$7.326M	0.0%	$260.60	-2.7%	Call	74460D109
MU	MICRON TECHNOLOGY INC	107,600	$7.32M	0.0%	$66.28	0.0%	Call	595112103
ABNB	AIRBNB INC	52,600	$7.217M	0.0%	$136.46	+1.2%	Call	009066101
TMUS	T-MOBILE US INC	50,300	$7.045M	0.0%	$135.73	-1.4%	Put	872590104
ALB	ALBEMARLE CORP	41,200	$7.006M	0.0%	$194.70	-1.8%	Call	012653101
ADI	ANALOG DEVICES INC	40,000	$7.004M	0.0%	$176.94	+0.0%	Call	032654105
RXRX	RECURSION PHARMACEUTICALS IN	907,616	$6.943M	0.0%	$25.99	-61.6%	CL A	75629V104
LIN	LINDE PLC	18,500	$6.888M	0.0%	$369.03	0.0%	Put	G54950103
—	VOR BIOPHARMA INC	3,182,889	$6.748M	0.0%	$13.87	—	COM	929033108
LULU	LULULEMON ATHLETICA INC	17,496	$6.747M	0.0%	$354.46	+7.8%	COM	550021109
USB	US BANCORP DEL	203,800	$6.738M	0.0%	$32.50	0.0%	Put	902973304
MCO	MOODYS CORP	21,300	$6.734M	0.0%	$333.80	0.0%	Put	615369105
URI	UNITED RENTALS INC	14,995	$6.666M	0.0%	$446.49	+0.2%	COM	911363109
XLF	SELECT SECTOR SPDR TR	200,000	$6.634M	0.0%	$33.71	—	Put	81369Y605
LULU	LULULEMON ATHLETICA INC	17,000	$6.555M	0.0%	$354.46	+7.8%	Put	550021109
ASML	ASML HOLDING N V	11,008	$6.48M	0.0%	$606.97	—	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	29,937	$6.432M	0.0%	$231.89	0.0%	CL A	98138H101
MET	METLIFE INC	101,200	$6.366M	0.0%	—	—	Put	59156R108
NOW	SERVICENOW INC	11,300	$6.316M	0.0%	$99.98	+14.1%	Put	81762P102
PYXS	PYXIS ONCOLOGY INC	3,170,803	$6.31M	0.0%	$5.97	-61.2%	COMMON STOCK	747324101
SNPS	SYNOPSYS INC	13,700	$6.288M	0.0%	$415.56	+7.7%	Call	871607107
CAVA	CAVA GROUP INC	204,000	$6.249M	0.0%	$43.64	0.0%	Put	148929102
FERG1GBX	FERGUSON PLC NEW	36,995	$6.085M	0.0%	$157.24	—	SHS	G3421J106
ON	ON SEMICONDUCTOR CORP	65,304	$6.07M	0.0%	$96.14	+1.0%	COM	682189105
SNPS	SYNOPSYS INC	12,555	$5.762M	0.0%	$415.56	+7.7%	COM	871607107
—	ICOSAVAX INC	742,354	$5.753M	0.0%	$29.59	—	COM	45114M109
ECL	ECOLAB INC	33,543	$5.682M	0.0%	$177.30	0.0%	COM	278865100
TWLO	TWILIO INC	96,997	$5.677M	0.0%	$59.02	+5.6%	CL A	90138F102
PR	PERMIAN RESOURCES CORP	400,000	$5.584M	0.0%	—	—	Call	71424F105
CMCSA	COMCAST CORP NEW	122,069	$5.413M	0.0%	$41.36	+0.3%	CL A	20030N101
TGT	TARGET CORP	48,600	$5.374M	0.0%	$135.49	-14.1%	Put	87612E106
ON	ON SEMICONDUCTOR CORP	57,500	$5.345M	0.0%	$96.14	+1.0%	Call	682189105
URGN	UROGEN PHARMA LTD	380,600	$5.332M	0.0%	$7.14	+124.7%	COM	M96088105
SLB	SCHLUMBERGER LTD	91,100	$5.311M	0.0%	$54.41	0.0%	Put	806857108
TGT	TARGET CORP	47,962	$5.303M	0.0%	$135.49	-14.1%	COM	87612E106
MO	ALTRIA GROUP INC	123,200	$5.181M	0.0%	—	—	Call	02209S103
—	BLACKROCK INC	8,000	$5.172M	0.0%	$674.25	—	Put	09247X101
CSCO	CISCO SYS INC	96,100	$5.166M	0.0%	$50.30	0.0%	Call	17275R102
BX	BLACKSTONE INC	47,000	$5.036M	0.0%	$97.43	0.0%	Put	09260D107
WVE	WAVE LIFE SCIENCES LTD	871,500	$5.011M	0.0%	$2.05	+122.4%	SHS	Y95308105
CRWD	CROWDSTRIKE HLDGS INC	29,800	$4.988M	0.0%	—	—	Call	22788C105
MCO	MOODYS CORP	15,600	$4.932M	0.0%	$333.80	0.0%	Call	615369105
FLYW	FLYWIRE CORPORATION	149,147	$4.756M	0.0%	$31.99	0.0%	COM VTG	302492103
—	BLACKROCK INC	7,284	$4.709M	0.0%	$674.25	—	COM	09247X101
USB	US BANCORP DEL	141,450	$4.676M	0.0%	$32.50	0.0%	COM NEW	902973304
SPOT	SPOTIFY TECHNOLOGY S A	29,500	$4.562M	0.0%	—	—	Put	L8681T102
EL	LAUDER ESTEE COS INC	30,000	$4.337M	0.0%	$166.77	-4.7%	Put	518439104
FCX	FREEPORT-MCMORAN INC	114,533	$4.271M	0.0%	$39.01	0.0%	CL B	35671D857
EL	LAUDER ESTEE COS INC	29,124	$4.21M	0.0%	$166.77	-4.7%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	13,300	$4.085M	0.0%	$304.36	0.0%	Call	G1151C101
ADBE	ADOBE INC	8,009	$4.084M	0.0%	$524.63	0.0%	COM	00724F101
AMGN	AMGEN INC	15,000	$4.031M	0.0%	—	—	Call	031162100
BMBL	BUMBLE INC	266,820	$3.981M	0.0%	$16.91	0.0%	COM CL A	12047B105
SRRK	SCHOLAR ROCK HLDG CORP	553,700	$3.931M	0.0%	$7.17	-6.3%	COM	80706P103
SLB	SCHLUMBERGER LTD	66,900	$3.9M	0.0%	$54.41	0.0%	Call	806857108
MS	MORGAN STANLEY	46,606	$3.806M	0.0%	$79.31	+1.2%	COM NEW	617446448
CMPS	COMPASS PATHWAYS PLC	510,907	$3.781M	0.0%	$18.38	—	SPONSORED ADS	20451W101
SPOT	SPOTIFY TECHNOLOGY S A	24,100	$3.727M	0.0%	—	—	Call	L8681T102
MCO	MOODYS CORP	11,398	$3.604M	0.0%	$333.80	0.0%	COM	615369105
DHR	DANAHER CORPORATION	13,900	$3.449M	0.0%	$220.19	0.0%	Put	235851102
AUTL	AUTOLUS THERAPEUTICS PLC	1,476,106	$3.439M	0.0%	$1.90	—	SPON ADS	05280R100
KRE	SPDR SER TR	81,400	$3.4M	0.0%	$44.17	—	S&P REGL BKG	78464A698
PYPL	PAYPAL HLDGS INC	58,100	$3.397M	0.0%	$64.97	0.0%	Call	70450Y103
PEPG	PEPGEN INC	664,516	$3.376M	0.0%	$11.15	-42.8%	COM	713317105
CAVA	CAVA GROUP INC	108,895	$3.335M	0.0%	$43.64	0.0%	COM	148929102
LNG	CHENIERE ENERGY INC	20,012	$3.321M	0.0%	$159.12	+1.4%	COM NEW	16411R208
GOOGL	ALPHABET INC	24,253	$3.174M	0.0%	$128.39	0.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	75,700	$3.114M	0.0%	$40.46	0.0%	Call	172967424
ALB	ALBEMARLE CORP	18,202	$3.095M	0.0%	$194.70	-1.8%	COM	012653101
SPGI	S&P GLOBAL INC	8,300	$3.033M	0.0%	$385.89	0.0%	Put	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	51,300	$2.977M	0.0%	$58.21	-6.6%	Put	110122108
DXCM	DEXCOM INC	31,300	$2.92M	0.0%	$116.18	-3.0%	Put	252131107
—	INOZYME PHARMA INC	677,329	$2.845M	0.0%	$4.50	—	COM	45790W108
CMG	CHIPOTLE MEXICAN GRILL INC	1,528	$2.799M	0.0%	$39.32	-0.8%	COM	169656105
MMM	3M CO	28,899	$2.706M	0.0%	$77.62	+2.5%	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	13,700	$2.693M	0.0%	$168.95	+14.9%	Call	571903202
—	RALLYBIO CORP	783,391	$2.64M	0.0%	$12.22	—	COM	75120L100
C	CITIGROUP INC	63,600	$2.616M	0.0%	$40.46	0.0%	Put	172967424
SPB	SPECTRUM BRANDS HLDGS INC NE	32,600	$2.554M	0.0%	—	—	Call	84790A105
PCVX	VAXCYTE INC	50,000	$2.549M	0.0%	$47.40	+4.1%	COM	92243G108
SHOP	SHOPIFY INC	43,800	$2.39M	0.0%	$60.59	0.0%	Put	82509L107
MDGL	MADRIGAL PHARMACEUTICALS INC	16,028	$2.341M	0.0%	$188.22	0.0%	COM	558868105
SLDB	SOLID BIOSCIENCES INC	928,169	$2.339M	0.0%	$6.55	-40.8%	COM NEW	83422E204
—	IKENA ONCOLOGY INC	534,657	$2.315M	0.0%	$4.43	—	COM	45175G108
MRK	MERCK & CO INC	22,300	$2.296M	0.0%	$104.47	-4.4%	Call	58933Y105
MRVL	MARVELL TECHNOLOGY INC	42,300	$2.29M	0.0%	$46.73	+25.2%	Put	573874104
ZTS	ZOETIS INC	12,700	$2.21M	0.0%	$176.93	0.0%	Call	98978V103
EMR	EMERSON ELEC CO	22,300	$2.154M	0.0%	$91.16	0.0%	Put	291011104
UPS	UNITED PARCEL SERVICE INC	13,709	$2.137M	0.0%	$154.55	-1.9%	CL B	911312106
UPS	UNITED PARCEL SERVICE INC	13,700	$2.135M	0.0%	$154.55	-1.9%	Put	911312106
LPLA	LPL FINL HLDGS INC	8,887	$2.112M	0.0%	$218.84	+6.1%	COM	50212V100
ALT	ALTIMMUNE INC	809,685	$2.105M	0.0%	$10.65	-73.1%	COM NEW	02155H200
LVS	LAS VEGAS SANDS CORP	44,100	$2.022M	0.0%	$56.48	-8.4%	Call	517834107
SHOP	SHOPIFY INC	37,000	$2.019M	0.0%	$60.59	0.0%	Call	82509L107
DHR	DANAHER CORPORATION	7,900	$1.96M	0.0%	$220.19	0.0%	Call	235851102
MGTX	MEIRAGTX HLDGS PLC	367,937	$1.807M	0.0%	$6.44	-5.7%	COM	G59665102
MPC	MARATHON PETE CORP	11,693	$1.77M	0.0%	$132.62	0.0%	COM	56585A102
ZTS	ZOETIS INC	10,159	$1.767M	0.0%	$176.93	0.0%	CL A	98978V103
AMAT	APPLIED MATLS INC	12,698	$1.758M	0.0%	$140.40	0.0%	COM	038222105
C	CITIGROUP INC	42,682	$1.756M	0.0%	$40.46	0.0%	COM NEW	172967424
USB	US BANCORP DEL	52,300	$1.729M	0.0%	$32.50	0.0%	Call	902973304
COP	CONOCOPHILLIPS	13,937	$1.67M	0.0%	$105.26	+2.5%	COM	20825C104
NKTX	NKARTA INC	1,197,060	$1.664M	0.0%	$11.29	-83.2%	COM	65487U108
—	ATOSSA THERAPEUTICS INC	2,225,800	$1.639M	0.0%	$1.09	—	COM	04962H506
WBD	WARNER BROS DISCOVERY INC	150,900	$1.639M	0.0%	$12.98	-3.8%	Put	934423104
DXCM	DEXCOM INC	16,954	$1.582M	0.0%	$116.18	-3.0%	COM	252131107
PYPL	PAYPAL HLDGS INC	26,500	$1.549M	0.0%	$64.97	0.0%	Put	70450Y103
LIN	LINDE PLC	4,123	$1.535M	0.0%	$369.03	0.0%	SHS	G54950103
CTMX	CYTOMX THERAPEUTICS INC	1,188,225	$1.533M	0.0%	$1.91	-17.8%	COM	23284F105
PYPL	PAYPAL HLDGS INC	26,076	$1.524M	0.0%	$64.97	0.0%	COM	70450Y103
JEF	JEFFERIES FINL GROUP INC	41,218	$1.51M	0.0%	$30.22	+10.3%	COM	47233W109
UBER	UBER TECHNOLOGIES INC	30,000	$1.38M	0.0%	$45.68	0.0%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	20,000	$1.378M	0.0%	$43.87	+30.4%	CL C	24703L202
POST	POST HLDGS INC	16,000	$1.372M	0.0%	$87.26	0.0%	COM	737446104
ECL	ECOLAB INC	8,000	$1.355M	0.0%	$177.30	0.0%	Call	278865100
LCTX	LINEAGE CELL THERAPEUTICS IN	1,136,471	$1.341M	0.0%	$1.32	+3.2%	COM	53566P109
OXY	OCCIDENTAL PETE CORP	19,471	$1.263M	0.0%	$59.62	+1.1%	COM	674599105
MU	MICRON TECHNOLOGY INC	18,467	$1.256M	0.0%	$66.28	0.0%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	4,284	$1.252M	0.0%	$310.89	+0.5%	COM NEW	46120E602
ATAT	ATOUR LIFESTYLE HLDGS LTD	64,931	$1.224M	0.0%	$16.24	—	SPONSORED ADS	04965M106
PGR	PROGRESSIVE CORP	8,303	$1.157M	0.0%	$120.35	0.0%	COM	743315103
HOWL	WEREWOLF THERAPEUTICS INC	522,900	$1.119M	0.0%	$4.56	-39.6%	COM	95075A107
—	SCPHARMACEUTICALS INC	148,815	$1.06M	0.0%	$7.17	—	COM	810648105
—	CYTEIR THERAPEUTICS INC	359,500	$1.021M	0.0%	$2.99	—	COM	23284P103
MO	ALTRIA GROUP INC	24,000	$1.009M	0.0%	—	—	Put	02209S103
CRDF	CARDIFF ONCOLOGY INC	722,100	$1.004M	0.0%	$1.67	+0.7%	COM	14147L108
XLE	SELECT SECTOR SPDR TR	10,000	$904K	0.0%	—	—	Call	81369Y506
LITS	MEI PHARMA INC	128,845	$903K	0.0%	$4.94	+3.2%	COM	55279B301
NXPI	NXP SEMICONDUCTORS N V	4,400	$880K	0.0%	—	—	Put	N6596X109
—	APPLIED THERAPEUTICS INC	345,900	$861K	0.0%	$0.95	—	COM	03828A101
CRBU	CARIBOU BIOSCIENCES INC	165,192	$790K	0.0%	$6.20	0.0%	COM	142038108
ETSY	ETSY INC	12,222	$789K	0.0%	$78.87	0.0%	COM	29786A106
STTK	SHATTUCK LABS INC	506,000	$769K	0.0%	$3.62	-37.0%	COM	82024L103
TBLA	TABOOLA.COM LTD	200,000	$758K	0.0%	$10.35	-66.0%	ORD SHS	M8744T106
DHR	DANAHER CORPORATION	2,971	$737K	0.0%	$220.19	0.0%	COM	235851102
—	VIRACTA THERAPEUTICS INC	698,000	$726K	0.0%	$3.88	—	COM	92765F108
AXP	AMERICAN EXPRESS CO	4,774	$712K	0.0%	$158.88	0.0%	COM	025816109
SHOP	SHOPIFY INC	12,858	$702K	0.0%	$60.59	0.0%	CL A	82509L107
DIS	DISNEY WALT CO	8,300	$673K	0.0%	$104.03	-19.8%	Put	254687106
GHRS	GH RESEARCH PLC	64,930	$653K	0.0%	$20.43	-43.4%	ORDINARY SHARES	G3855L106
KKR	KKR & CO INC	10,000	$616K	0.0%	$59.78	0.0%	COM	48251W104
XLY	SELECT SECTOR SPDR TR	3,800	$612K	0.0%	$141.89	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	17,800	$587K	0.0%	$34.55	+0.3%	COM	37045V100
WDAY	WORKDAY INC	2,600	$559K	0.0%	$231.89	0.0%	Call	98138H101
SN	SHARKNINJA INC	12,000	$556K	0.0%	$36.57	0.0%	COM SHS	G8068L108
FRO	FRONTLINE PLC	29,425	$553K	0.0%	$12.03	+18.1%	COM	M46528101
WBD	WARNER BROS DISCOVERY INC	48,179	$523K	0.0%	$12.98	-3.8%	COM SER A	934423104
KVYO	KLAVIYO INC	15,000	$518K	0.0%	$34.31	0.0%	COM SER A	49845K101
MRVL	MARVELL TECHNOLOGY INC	9,264	$501K	0.0%	$46.73	+25.2%	COM	573874104
STT	STATE STR CORP	7,463	$500K	0.0%	$71.97	-9.8%	COM	857477103
DNTH	DIANTHUS THERAPEUTICS INC	36,393	$497K	0.0%	$12.62	0.0%	COM	252828108
CHRS	COHERUS BIOSCIENCES INC	130,418	$488K	0.0%	$4.62	0.0%	COM	19249H103
LBTYAUSD	LIBERTY GLOBAL PLC	28,208	$483K	0.0%	$17.12	—	SHS CL A	G5480U104
LOW	LOWES COS INC	2,300	$478K	0.0%	$213.06	+0.9%	Call	548661107
—	THESEUS PHARMACEUTICALS INC	171,157	$460K	0.0%	$12.68	—	COM	88369M101
EMR	EMERSON ELEC CO	4,715	$455K	0.0%	$91.16	0.0%	COM	291011104
ONON	ON HLDG AG	15,361	$427K	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
BX	BLACKSTONE INC	3,900	$418K	0.0%	$97.43	0.0%	Call	09260D107
TGNA	TEGNA INC	26,130	$381K	0.0%	$16.21	0.0%	COM	87901J105
EL	LAUDER ESTEE COS INC	2,600	$376K	0.0%	$166.77	-4.7%	Call	518439104
—	INNOVID CORP	290,305	$372K	0.0%	$6.65	—	COMMON STOCK	457679108
AIG	AMERICAN INTL GROUP INC	5,948	$360K	0.0%	$56.66	0.0%	COM NEW	026874784
ES	EVERSOURCE ENERGY	5,932	$345K	0.0%	$59.47	0.0%	COM	30040W108
FE	FIRSTENERGY CORP	9,443	$323K	0.0%	$33.70	0.0%	COM	337932107
DIS	DISNEY WALT CO	3,839	$311K	0.0%	$104.03	-19.8%	COM	254687106
NMRA	NEUMORA THERAPEUTICS INC.	21,557	$304K	0.0%	$12.87	0.0%	COM	640979100
VALN	VALNEVA SE	25,000	$295K	0.0%	$26.36	—	SPONSORED ADS	92025Y103
XLO	XILIO THERAPEUTICS INC	139,260	$294K	0.0%	$3.78	-29.5%	COM	98422T100
CHTR	CHARTER COMMUNICATIONS INC N	648	$285K	0.0%	$415.80	0.0%	CL A	16119P108
TALO	TALOS ENERGY INC	16,282	$268K	0.0%	$16.07	0.0%	COM	87484T108
API	AGORA INC	102,436	$259K	0.0%	$3.62	—	ADS	00851L103
SJM	SMUCKER J M CO	2,083	$256K	0.0%	$129.82	0.0%	COM NEW	832696405
AN	AUTONATION INC	1,658	$251K	0.0%	$159.53	0.0%	COM	05329W102
PAG	PENSKE AUTOMOTIVE GRP INC	1,498	$250K	0.0%	$167.27	0.0%	COM	70959W103
F	FORD MTR CO DEL	20,100	$250K	0.0%	$11.09	0.0%	Call	345370860
BX	BLACKSTONE INC	2,300	$246K	0.0%	$97.43	0.0%	COM	09260D107
NEOG	NEOGEN CORP	12,848	$238K	0.0%	$21.78	0.0%	COM	640491106
—	CONSOL ENERGY INC NEW	2,268	$238K	0.0%	$104.91	—	COM	20854L108
MASI	MASIMO CORP	2,644	$232K	0.0%	$116.39	0.0%	COM	574795100
CBSH	COMMERCE BANCSHARES INC	4,810	$231K	0.0%	$41.31	0.0%	COM	200525103
MXL	MAXLINEAR INC	10,000	$223K	0.0%	$36.98	-31.3%	COM	57776J100
RYN	RAYONIER INC	7,745	$220K	0.0%	$28.46	—	COM	754907103
MAR	MARRIOTT INTL INC NEW	1,100	$216K	0.0%	$168.95	+14.9%	Put	571903202
AMGN	AMGEN INC	800	$215K	0.0%	—	—	Put	031162100
RJF	RAYMOND JAMES FINL INC	2,073	$208K	0.0%	$102.14	0.0%	COM	754730109
MZTI	LANCASTER COLONY CORP	1,243	$205K	0.0%	$179.93	0.0%	COM	513847103
TXT	TEXTRON INC	2,595	$203K	0.0%	$74.34	0.0%	COM	883203101
SLM	SLM CORP	14,810	$202K	0.0%	$15.04	0.0%	COM	78442P106
PBR	PETROLEO BRASILEIRO SA PETRO	12,200	$183K	0.0%	—	—	Call	71654V408
—	UNITY BIOTECHNOLOGY INC	70,000	$168K	0.0%	$2.74	—	COM NEW	91381U200
NWL	NEWELL BRANDS INC	17,645	$159K	0.0%	$8.96	0.0%	COM	651229106
UVE	UNIVERSAL INS HLDGS INC	11,018	$154K	0.0%	$14.05	0.0%	COM	91359V107
NTGR	NETGEAR INC	12,020	$151K	0.0%	$13.26	0.0%	COM	64111Q104
ZVRA	ZEVRA THERAPEUTICS INC	31,200	$150K	0.0%	$4.99	0.0%	COM NEW	488445206
—	LONGBOARD PHARMACEUTICALS IN	26,478	$147K	0.0%	$12.31	—	COM	54300N103
IONQ/WS	IONQ INC	25,000	$146K	0.0%	$6.48	—	*W EXP 10/01/202	46222L116
GIS	GENERAL MLS INC	2,102	$135K	0.0%	$64.57	0.0%	COM	370334104
—	THE AARONS COMPANY INC	12,778	$134K	0.0%	$10.47	—	COM	00258W108
VNDA	VANDA PHARMACEUTICALS INC	30,530	$132K	0.0%	$5.56	0.0%	COM	921659108
ENTA	ENANTA PHARMACEUTICALS INC	11,287	$126K	0.0%	$16.11	0.0%	COM	29251M106
KGC	KINROSS GOLD CORP	26,043	$119K	0.0%	$4.90	0.0%	COM	496902404
ONL	ORION OFFICE REIT INC	22,671	$118K	0.0%	$5.21	—	COM	68629Y103
TSE	TRINSEO PLC	14,401	$118K	0.0%	$12.43	0.0%	SHS	G9059U107
PGR	PROGRESSIVE CORP	800	$111K	0.0%	$120.35	0.0%	Call	743315103
ANGO	ANGIODYNAMICS INC	15,007	$110K	0.0%	$8.32	0.0%	COM	03475V101
EGHT	8X8 INC NEW	43,416	$109K	0.0%	$3.55	0.0%	COM	282914100
PHM	PULTE GROUP INC	1,415	$105K	0.0%	$66.40	+17.9%	COM	745867101
GERN	GERON CORP	44,027	$93,337	0.0%	$2.84	-4.4%	COM	374163103
OPITQ	OFFICE PPTYS INCOME TR	20,770	$85,157	0.0%	$4.10	—	COM SHS BEN INT	67623C109
ARDX	ARDELYX INC	19,953	$81,408	0.0%	$3.90	0.0%	COM	039697107
GNW	GENWORTH FINL INC	13,588	$79,626	0.0%	$5.47	+5.5%	COM CL A	37247D106
DXCM	DEXCOM INC	800	$74,640	0.0%	$116.18	-3.0%	Call	252131107
FATE	FATE THERAPEUTICS INC	35,173	$74,567	0.0%	$4.28	-22.6%	COM	31189P102
FF	FUTUREFUEL CORP	10,266	$73,607	0.0%	$5.03	0.0%	COM	36116M106
PNC	PNC FINL SVCS GROUP INC	598	$73,416	0.0%	$115.57	-0.4%	COM	693475105
QURE	UNIQURE NV	10,844	$72,763	0.0%	$9.00	0.0%	SHS	N90064101
MRVL	MARVELL TECHNOLOGY INC	1,300	$70,369	0.0%	$46.73	+25.2%	Call	573874104
—	GALECTO INC	88,580	$63,733	0.0%	$12.50	—	COM	36322Q107
—	E2OPEN PARENT HOLDINGS INC	12,912	$58,620	0.0%	$4.54	—	COM CL A	29788T103
STGW	STAGWELL INC	12,487	$58,564	0.0%	$5.92	0.0%	COM CL A	85256A109
—	VIGIL NEUROSCIENCE INC	10,839	$58,422	0.0%	$2.58	—	COM	92673K108
MCD	MCDONALDS CORP	207	$54,532	0.0%	$269.51	0.0%	COM	580135101
MU	MICRON TECHNOLOGY INC	800	$54,424	0.0%	$66.28	0.0%	Put	595112103
AXP	AMERICAN EXPRESS CO	300	$44,757	0.0%	$158.88	0.0%	Put	025816109
OPTEY	OPTHEA LTD	22,652	$38,961	0.0%	$11.36	—	SPONSORED ADS	68386J208
EBS	EMERGENT BIOSOLUTIONS INC	11,012	$37,441	0.0%	$5.54	0.0%	COM	29089Q105
—	ATRECA INC	142,824	$37,277	0.0%	$1.79	—	CL A COM	04965G109
TBLAW	TABOOLA.COM LTD	85,000	$36,542	0.0%	$3.11	—	*W EXP 06/29/202	M8744T114
—	APPLIED MOLECULAR TRANS INC	217,828	$34,199	0.0%	$2.91	—	COM	03824M109
LVS	LAS VEGAS SANDS CORP	700	$32,088	0.0%	$56.48	-8.4%	Put	517834107
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$31,665	0.0%	$0.80	—	*W EXP 11/22/202	N62509117
ISRG	INTUITIVE SURGICAL INC	100	$29,229	0.0%	$310.89	+0.5%	Call	46120E602
MRK	MERCK & CO INC	100	$10,295	0.0%	$104.47	-4.4%	Put	58933Y105
MS	MORGAN STANLEY	100	$8,167	0.0%	$79.31	+1.2%	Call	617446448
TTD	THE TRADE DESK INC	100	$7,815	0.0%	$80.85	0.0%	Call	88339J105
RGTIW	RIGETTI COMPUTING INC	10,000	$2,489	0.0%	$1.30	—	*W EXP 99/99/999	76655K111
SPWRW	COMPLETE SOLARIA INC	12,500	$2,048	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
—	INNOVID CORP	25,000	$1,750	0.0%	$1.12	—	*W EXP 11/30/202	457679116