CIK: 0001390202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $16,393,198 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 11,357,700 | $837,290 | 5.1% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 4,180,300 | $715,709 | 4.4% | $181.32 | 0.0% | Put | 037833100 |
| HYG | ISHARES TR | 9,600,000 | $707,712 | 4.3% | — | — | Call | 464288513 |
| — | ACTIVISION BLIZZARD INC | 4,267,469 | $399,563 | 2.4% | $88.45 | — | COM | 00507V109 |
| AAPL | APPLE INC | 2,300,879 | $393,933 | 2.4% | $181.32 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 1,287,900 | $386,640 | 2.4% | $217.59 | +37.5% | Put | 30303M102 |
| KVUE | KENVUE INC | 18,801,154 | $377,527 | 2.3% | $21.10 | -0.3% | COM | 49177J102 |
| TSLA | TESLA INC | 1,438,800 | $360,017 | 2.2% | — | — | Put | 88160R101 |
| GOOGL | ALPHABET INC | 2,381,300 | $311,617 | 1.9% | $128.39 | 0.0% | Put | 02079K305 |
| AAPL | APPLE INC | 1,813,900 | $310,558 | 1.9% | $181.32 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 923,700 | $291,658 | 1.8% | $307.21 | +5.7% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,950,700 | $282,891 | 1.7% | $142.31 | 0.0% | Put | 46625H100 |
| GOOG | ALPHABET INC | 2,100,300 | $276,925 | 1.7% | — | — | Put | 02079K107 |
| META | META PLATFORMS INC | 906,500 | $272,140 | 1.7% | $217.59 | +37.5% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 558,000 | $242,724 | 1.5% | $33.17 | +35.0% | Put | 67066G104 |
| HON | HONEYWELL INTL INC | 1,300,000 | $240,162 | 1.5% | $176.22 | -1.3% | Call | 438516106 |
| GOOG | ALPHABET INC | 1,773,200 | $233,796 | 1.4% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 1,769,000 | $224,875 | 1.4% | — | — | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,453,600 | $212,825 | 1.3% | — | — | Put | 01609W102 |
| UNP | UNION PAC CORP | 978,400 | $199,232 | 1.2% | $206.12 | +0.0% | Put | 907818108 |
| HON | HONEYWELL INTL INC | 1,020,200 | $188,472 | 1.1% | $176.22 | -1.3% | Put | 438516106 |
| NVDA | NVIDIA CORPORATION | 425,000 | $184,871 | 1.1% | $33.17 | +35.0% | Call | 67066G104 |
| TMUS | T-MOBILE US INC | 1,286,423 | $180,164 | 1.1% | $135.73 | -1.4% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 750,000 | $177,180 | 1.1% | — | — | Call | 92345Y106 |
| ADI | ANALOG DEVICES INC | 1,005,000 | $175,965 | 1.1% | $176.94 | +0.0% | Put | 032654105 |
| — | HORIZON THERAPEUTICS PUB L | 1,453,206 | $168,121 | 1.0% | $105.52 | — | SHS | G46188101 |
| MSFT | MICROSOFT CORP | 523,700 | $165,358 | 1.0% | $307.21 | +5.7% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 365,500 | $156,244 | 1.0% | $443.28 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,781,100 | $154,493 | 0.9% | — | — | Call | 01609W102 |
| VST | VISTRA CORP | 4,588,384 | $152,243 | 0.9% | $20.46 | +43.0% | COM | 92840M102 |
| BBIO | BRIDGEBIO PHARMA INC | 5,651,039 | $149,018 | 0.9% | $14.25 | +99.2% | COM | 10806X102 |
| JPM | JPMORGAN CHASE & CO | 837,800 | $121,498 | 0.7% | $142.31 | 0.0% | Call | 46625H100 |
| TSLA | TESLA INC | 483,900 | $121,081 | 0.7% | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 920,200 | $120,417 | 0.7% | $128.39 | 0.0% | Call | 02079K305 |
| — | SEAGEN INC | 557,162 | $118,202 | 0.7% | $210.44 | — | COM | 81181C104 |
| NFLX | NETFLIX INC | 299,100 | $112,940 | 0.7% | $41.88 | +1.2% | Put | 64110L106 |
| ORCL | ORACLE CORP | 1,050,200 | $111,237 | 0.7% | $110.71 | +1.9% | Put | 68389X105 |
| TGT | TARGET CORP | 977,000 | $108,027 | 0.7% | $135.49 | -14.1% | Call | 87612E106 |
| KO | COCA COLA CO | 1,903,700 | $106,569 | 0.7% | $55.87 | -0.3% | Put | 191216100 |
| INTC | INTEL CORP | 2,868,600 | $101,979 | 0.6% | — | — | Put | 458140100 |
| TJX | TJX COS INC NEW | 1,100,000 | $97,768 | 0.6% | — | — | Call | 872540109 |
| DD | DUPONT DE NEMOURS INC | 1,293,900 | $96,512 | 0.6% | — | — | Call | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 873,600 | $89,824 | 0.5% | — | — | Call | 007903107 |
| ABBV | ABBVIE INC | 600,000 | $89,436 | 0.5% | — | — | Call | 00287Y109 |
| AVGO | BROADCOM INC | 106,700 | $88,623 | 0.5% | $79.47 | +5.7% | Call | 11135F101 |
| — | VMWARE INC | 516,968 | $86,065 | 0.5% | $164.32 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 422,250 | $85,983 | 0.5% | $206.12 | +0.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 810,800 | $83,366 | 0.5% | — | — | Put | 007903107 |
| BHC | BAUSCH HEALTH COS INC | 9,992,348 | $82,137 | 0.5% | $23.81 | -63.8% | COM | 071734107 |
| BA | BOEING CO | 405,200 | $77,669 | 0.5% | $218.79 | 0.0% | Put | 097023105 |
| ADBE | ADOBE INC | 143,400 | $73,120 | 0.4% | $524.63 | 0.0% | Put | 00724F101 |
| AVGO | BROADCOM INC | 87,800 | $72,925 | 0.4% | $79.47 | +5.7% | Put | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 1,000,000 | $71,110 | 0.4% | $72.91 | -2.8% | Call | 194162103 |
| V | VISA INC | 300,000 | $69,003 | 0.4% | $236.17 | 0.0% | Call | 92826C839 |
| ORCL | ORACLE CORP | 647,158 | $68,547 | 0.4% | $110.71 | +1.9% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 781,300 | $67,895 | 0.4% | $88.01 | — | Put | 874039100 |
| GE | GENERAL ELECTRIC CO | 592,900 | $65,545 | 0.4% | — | — | Call | 369604301 |
| SYK | STRYKER CORPORATION | 238,600 | $65,202 | 0.4% | — | — | Call | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 1,172,200 | $64,354 | 0.4% | $58.47 | 0.0% | Put | 808513105 |
| BA | BOEING CO | 335,000 | $64,213 | 0.4% | $218.79 | 0.0% | Call | 097023105 |
| CRM | SALESFORCE INC | 313,300 | $63,531 | 0.4% | $213.35 | +0.1% | Put | 79466L302 |
| ADI | ANALOG DEVICES INC | 362,516 | $63,473 | 0.4% | $176.94 | +0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 1,491,900 | $60,959 | 0.4% | $40.69 | -0.0% | Put | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,059,477 | $60,697 | 0.4% | $65.87 | -2.2% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 300,900 | $60,156 | 0.4% | — | — | Call | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,003,342 | $58,234 | 0.4% | $58.21 | -6.6% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 407,700 | $57,098 | 0.3% | $135.73 | -1.4% | Call | 872590104 |
| — | LAM RESEARCH CORP | 89,800 | $56,284 | 0.3% | $642.86 | — | Call | 512807108 |
| PLRX | PLIANT THERAPEUTICS INC | 3,186,511 | $55,254 | 0.3% | $23.67 | -26.8% | COM | 729139105 |
| XOM | EXXON MOBIL CORP | 462,790 | $54,415 | 0.3% | $100.97 | +0.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 140,200 | $52,940 | 0.3% | $41.88 | +1.2% | Call | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 91,500 | $51,694 | 0.3% | — | — | Call | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 936,400 | $51,408 | 0.3% | $58.47 | 0.0% | Call | 808513105 |
| AMAT | APPLIED MATLS INC | 368,800 | $51,060 | 0.3% | $140.40 | 0.0% | Call | 038222105 |
| — | UNITED STATES STL CORP NEW | 1,567,490 | $50,912 | 0.3% | $32.48 | — | COM | 912909108 |
| NFLX | NETFLIX INC | 133,796 | $50,521 | 0.3% | $41.88 | +1.2% | COM | 64110L106 |
| INTC | INTEL CORP | 1,415,000 | $50,303 | 0.3% | — | — | Call | 458140100 |
| MA | MASTERCARD INCORPORATED | 120,000 | $47,509 | 0.3% | $357.45 | +10.8% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 120,000 | $47,509 | 0.3% | $357.45 | +10.8% | Put | 57636Q104 |
| BA | BOEING CO | 244,062 | $46,782 | 0.3% | $218.79 | 0.0% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 14,800 | $45,642 | 0.3% | — | — | Put | 09857L108 |
| BAC | BANK AMERICA CORP | 1,627,500 | $44,561 | 0.3% | $32.27 | -13.8% | Put | 060505104 |
| CSCO | CISCO SYS INC | 808,547 | $43,467 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN GROUP | 462,900 | $42,652 | 0.3% | $97.68 | +0.8% | Put | V7780T103 |
| AMZN | AMAZON COM INC | 321,500 | $40,869 | 0.2% | — | — | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 856,800 | $39,404 | 0.2% | $45.68 | 0.0% | Call | 90353T100 |
| SNPS | SYNOPSYS INC | 83,700 | $38,416 | 0.2% | $415.56 | +7.7% | Put | 871607107 |
| NEE | NEXTERA ENERGY INC | 670,000 | $38,384 | 0.2% | $65.87 | -2.2% | Call | 65339F101 |
| FDX | FEDEX CORP | 144,200 | $38,201 | 0.2% | — | — | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 112,800 | $36,499 | 0.2% | $315.39 | -0.0% | Put | 38141G104 |
| FSLR | FIRST SOLAR INC | 225,500 | $36,439 | 0.2% | $186.58 | 0.0% | Put | 336433107 |
| MMM | 3M CO | 386,600 | $36,193 | 0.2% | $77.62 | +2.5% | Call | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 111,200 | $35,981 | 0.2% | $315.39 | -0.0% | Call | 38141G104 |
| BMEA | BIOMEA FUSION INC | 2,613,135 | $35,957 | 0.2% | $24.36 | -26.0% | COM | 09077A106 |
| PNC | PNC FINL SVCS GROUP INC | 289,300 | $35,517 | 0.2% | $115.57 | -0.4% | Call | 693475105 |
| HD | HOME DEPOT INC | 114,800 | $34,688 | 0.2% | $302.97 | 0.0% | Put | 437076102 |
| PFE | PFIZER INC | 1,036,523 | $34,381 | 0.2% | $32.11 | -4.8% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 243,000 | $33,643 | 0.2% | $140.40 | 0.0% | Put | 038222105 |
| ORCL | ORACLE CORP | 316,600 | $33,534 | 0.2% | $110.71 | +1.9% | Call | 68389X105 |
| PFE | PFIZER INC | 1,000,000 | $33,170 | 0.2% | $32.11 | -4.8% | Put | 717081103 |
| URI | UNITED RENTALS INC | 72,400 | $32,187 | 0.2% | $446.49 | +0.2% | Put | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 366,400 | $31,840 | 0.2% | $88.01 | — | Call | 874039100 |
| KLAC | KLA CORP | 68,700 | $31,510 | 0.2% | $469.45 | 0.0% | Put | 482480100 |
| BAC | BANK AMERICA CORP | 1,120,700 | $30,685 | 0.2% | $32.27 | -13.8% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 207,669 | $30,116 | 0.2% | $142.31 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 89,333 | $28,905 | 0.2% | $315.39 | -0.0% | COM | 38141G104 |
| V | VISA INC | 124,071 | $28,538 | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 671,300 | $28,396 | 0.2% | $50.56 | 0.0% | Put | 910047109 |
| CMCSA | COMCAST CORP NEW | 631,400 | $27,996 | 0.2% | $41.36 | +0.3% | Put | 20030N101 |
| CAT | CATERPILLAR INC | 101,000 | $27,573 | 0.2% | — | — | Put | 149123101 |
| TXN | TEXAS INSTRS INC | 170,200 | $27,064 | 0.2% | $158.89 | -0.0% | Put | 882508104 |
| THC | TENET HEALTHCARE CORP | 405,000 | $26,685 | 0.2% | $71.19 | +5.0% | Call | 88033G407 |
| — | LAM RESEARCH CORP | 42,500 | $26,638 | 0.2% | $642.86 | — | Put | 512807108 |
| ABNB | AIRBNB INC | 194,100 | $26,632 | 0.2% | $136.46 | +1.2% | Put | 009066101 |
| DHI | D R HORTON INC | 247,600 | $26,610 | 0.2% | $116.99 | 0.0% | Put | 23331A109 |
| KO | COCA COLA CO | 472,900 | $26,473 | 0.2% | $55.87 | -0.3% | Call | 191216100 |
| PEP | PEPSICO INC | 156,100 | $26,450 | 0.2% | — | — | Call | 713448108 |
| WFC | WELLS FARGO CO NEW | 641,800 | $26,224 | 0.2% | $40.69 | -0.0% | Call | 949746101 |
| SPGI | S&P GLOBAL INC | 71,467 | $26,115 | 0.2% | $385.89 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 51,100 | $26,056 | 0.2% | $524.63 | 0.0% | Call | 00724F101 |
| F | FORD MTR CO DEL | 2,095,300 | $26,024 | 0.2% | $11.09 | 0.0% | Put | 345370860 |
| CAT | CATERPILLAR INC | 95,300 | $26,017 | 0.2% | — | — | Call | 149123101 |
| WFC | WELLS FARGO CO NEW | 633,380 | $25,880 | 0.2% | $40.69 | -0.0% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 45,100 | $25,480 | 0.2% | — | — | Put | 22160K105 |
| — | EXSCIENTIA PLC | 5,627,444 | $25,436 | 0.2% | $10.74 | — | ADS | 30223G102 |
| CVX | CHEVRON CORP NEW | 150,000 | $25,293 | 0.2% | $144.26 | +1.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 83,187 | $25,136 | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 156,700 | $24,917 | 0.2% | $158.89 | -0.0% | Call | 882508104 |
| PEP | PEPSICO INC | 143,900 | $24,382 | 0.1% | — | — | Put | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 720,000 | $23,882 | 0.1% | $33.71 | — | Call | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 144,100 | $23,697 | 0.1% | $167.65 | 0.0% | Put | 03027X100 |
| TFC | TRUIST FINL CORP | 800,000 | $22,888 | 0.1% | — | — | Call | 89832Q109 |
| CMI | CUMMINS INC | 100,000 | $22,846 | 0.1% | $228.33 | +0.1% | Call | 231021106 |
| CMI | CUMMINS INC | 100,000 | $22,846 | 0.1% | $228.33 | +0.1% | Put | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,300 | $22,131 | 0.1% | $58.21 | -6.6% | Call | 110122108 |
| IWM | ISHARES TR | 125,000 | $22,093 | 0.1% | — | — | Call | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 591,300 | $21,878 | 0.1% | $35.72 | +18.5% | Put | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 585,000 | $21,815 | 0.1% | $39.01 | 0.0% | Put | 35671D857 |
| MMM | 3M CO | 231,800 | $21,701 | 0.1% | $77.62 | +2.5% | Put | 88579Y101 |
| — | RAYZEBIO INC | 971,913 | $21,576 | 0.1% | $22.20 | — | COM | 75525N107 |
| UBER | UBER TECHNOLOGIES INC | 467,800 | $21,514 | 0.1% | $45.68 | 0.0% | Put | 90353T100 |
| NEE | NEXTERA ENERGY INC | 370,000 | $21,197 | 0.1% | $65.87 | -2.2% | Put | 65339F101 |
| FDX | FEDEX CORP | 78,700 | $20,849 | 0.1% | — | — | Put | 31428X106 |
| ZTS | ZOETIS INC | 118,600 | $20,634 | 0.1% | $176.93 | 0.0% | Put | 98978V103 |
| URI | UNITED RENTALS INC | 46,300 | $20,584 | 0.1% | $446.49 | +0.2% | Call | 911363109 |
| GE | GENERAL ELECTRIC CO | 186,100 | $20,573 | 0.1% | — | — | Put | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $20,448 | 0.1% | — | — | Call | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 122,416 | $20,131 | 0.1% | $167.65 | 0.0% | COM | 03027X100 |
| CME | CME GROUP INC | 100,000 | $20,022 | 0.1% | $133.73 | +34.7% | Put | 12572Q105 |
| AVGO | BROADCOM INC | 22,928 | $19,044 | 0.1% | $79.47 | +5.7% | COM | 11135F101 |
| CRM | SALESFORCE INC | 92,900 | $18,838 | 0.1% | $213.35 | +0.1% | Call | 79466L302 |
| — | 89BIO INC | 1,205,638 | $18,615 | 0.1% | $14.34 | — | COM | 282559103 |
| SCHW | SCHWAB CHARLES CORP | 326,536 | $17,927 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 87,343 | $17,560 | 0.1% | $201.05 | — | COM NEW | 50540R409 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,033,880 | $17,524 | 0.1% | $16.13 | +16.0% | COMMON SHARES | 071705107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 122,292 | $17,169 | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| MCD | MCDONALDS CORP | 65,000 | $17,124 | 0.1% | $269.51 | 0.0% | Call | 580135101 |
| ALB | ALBEMARLE CORP | 100,500 | $17,089 | 0.1% | $194.70 | -1.8% | Put | 012653101 |
| KO | COCA COLA CO | 303,437 | $16,986 | 0.1% | $55.87 | -0.3% | COM | 191216100 |
| ECL | ECOLAB INC | 100,200 | $16,974 | 0.1% | $177.30 | 0.0% | Put | 278865100 |
| YUM | YUM BRANDS INC | 135,000 | $16,867 | 0.1% | — | — | Call | 988498101 |
| RCL | ROYAL CARIBBEAN GROUP | 181,980 | $16,768 | 0.1% | $97.68 | +0.8% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 179,500 | $16,685 | 0.1% | $96.14 | +1.0% | Put | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,141 | $16,610 | 0.1% | $88.01 | — | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 173,500 | $15,986 | 0.1% | $97.68 | +0.8% | Call | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 360,493 | $15,249 | 0.1% | $50.56 | 0.0% | COM | 910047109 |
| CMCSA | COMCAST CORP NEW | 340,000 | $15,076 | 0.1% | $41.36 | +0.3% | Call | 20030N101 |
| HD | HOME DEPOT INC | 49,600 | $14,987 | 0.1% | $302.97 | 0.0% | Call | 437076102 |
| CME | CME GROUP INC | 73,758 | $14,768 | 0.1% | $133.73 | +34.7% | COM | 12572Q105 |
| — | SHOCKWAVE MED INC | 73,023 | $14,539 | 0.1% | $285.41 | — | COM | 82489T104 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $14,494 | 0.1% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ETSY | ETSY INC | 221,800 | $14,324 | 0.1% | $78.87 | 0.0% | Put | 29786A106 |
| ACN | ACCENTURE PLC IRELAND | 45,800 | $14,066 | 0.1% | $304.36 | 0.0% | Put | G1151C101 |
| FSLR | FIRST SOLAR INC | 85,400 | $13,800 | 0.1% | $186.58 | 0.0% | Call | 336433107 |
| INTU | INTUIT | 26,900 | $13,744 | 0.1% | — | — | Call | 461202103 |
| — | LIBERTY MEDIA CORP DEL | 539,502 | $13,736 | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CMI | CUMMINS INC | 58,184 | $13,293 | 0.1% | $228.33 | +0.1% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 357,773 | $13,238 | 0.1% | $35.72 | +18.5% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 479,619 | $13,132 | 0.1% | $32.27 | -13.8% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $13,006 | 0.1% | $39.32 | -0.8% | Put | 169656105 |
| MS | MORGAN STANLEY | 155,200 | $12,675 | 0.1% | $79.31 | +1.2% | Put | 617446448 |
| KLAC | KLA CORP | 27,555 | $12,638 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| FOXA | FOX CORP | 400,000 | $12,480 | 0.1% | $32.02 | -0.4% | Call | 35137L105 |
| FOXA | FOX CORP | 400,000 | $12,480 | 0.1% | $32.02 | -0.4% | Put | 35137L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $12,273 | 0.1% | $39.32 | -0.8% | Call | 169656105 |
| BP | BP PLC | 315,604 | $12,220 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| ROIV | ROIVANT SCIENCES LTD | 1,035,447 | $12,094 | 0.1% | $8.51 | +32.8% | SHS | G76279101 |
| EA | ELECTRONIC ARTS INC | 100,000 | $12,040 | 0.1% | $124.31 | 0.0% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 3,900 | $12,027 | 0.1% | — | — | Call | 09857L108 |
| V | VISA INC | 50,000 | $11,501 | 0.1% | $236.17 | 0.0% | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 73,500 | $11,456 | 0.1% | $154.55 | -1.9% | Call | 911312106 |
| SPGI | S&P GLOBAL INC | 31,100 | $11,364 | 0.1% | $385.89 | 0.0% | Call | 78409V104 |
| TWLO | TWILIO INC | 193,800 | $11,343 | 0.1% | $59.02 | +5.6% | Put | 90138F102 |
| TWLO | TWILIO INC | 193,800 | $11,343 | 0.1% | $59.02 | +5.6% | Call | 90138F102 |
| FOXA | FOX CORP | 363,056 | $11,327 | 0.1% | $32.02 | -0.4% | CL A COM | 35137L105 |
| ASML | ASML HOLDING N V | 19,100 | $11,243 | 0.1% | $606.97 | — | Put | N07059210 |
| GIS | GENERAL MLS INC | 175,000 | $11,198 | 0.1% | $64.57 | 0.0% | Call | 370334104 |
| ABNB | AIRBNB INC | 80,418 | $11,034 | 0.1% | $136.46 | +1.2% | COM CL A | 009066101 |
| UAL | UNITED AIRLS HLDGS INC | 259,500 | $10,977 | 0.1% | $50.56 | 0.0% | Call | 910047109 |
| ASML | ASML HOLDING N V | 18,600 | $10,949 | 0.1% | $606.97 | — | Call | N07059210 |
| TXN | TEXAS INSTRS INC | 66,802 | $10,622 | 0.1% | $158.89 | -0.0% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 85,900 | $10,546 | 0.1% | $115.57 | -0.4% | Put | 693475105 |
| KLAC | KLA CORP | 22,800 | $10,457 | 0.1% | $469.45 | 0.0% | Call | 482480100 |
| DHI | D R HORTON INC | 97,000 | $10,425 | 0.1% | $116.99 | 0.0% | Call | 23331A109 |
| INTU | INTUIT | 20,400 | $10,423 | 0.1% | — | — | Put | 461202103 |
| FSLR | FIRST SOLAR INC | 64,199 | $10,374 | 0.1% | $186.58 | 0.0% | COM | 336433107 |
| NOW | SERVICENOW INC | 18,500 | $10,341 | 0.1% | $99.98 | +14.1% | Call | 81762P102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 346,637 | $10,309 | 0.1% | $20.61 | 0.0% | COM | 22663K107 |
| DHI | D R HORTON INC | 95,246 | $10,236 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 401,580 | $10,220 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SLB | SCHLUMBERGER LTD | 174,038 | $10,146 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 126,100 | $9,855 | 0.1% | $80.85 | 0.0% | Put | 88339J105 |
| F | FORD MTR CO DEL | 790,781 | $9,822 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 95,000 | $9,792 | 0.1% | $109.50 | 0.0% | Put | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 95,000 | $9,792 | 0.1% | $109.50 | 0.0% | Call | 30212P303 |
| MET | METLIFE INC | 155,000 | $9,751 | 0.1% | — | — | Call | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 261,200 | $9,740 | 0.1% | $39.01 | 0.0% | Call | 35671D857 |
| — | BLACKROCK INC | 15,000 | $9,697 | 0.1% | $674.25 | — | Call | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 58,000 | $9,538 | 0.1% | $167.65 | 0.0% | Call | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 92,507 | $9,535 | 0.1% | $109.50 | 0.0% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 44,100 | $9,475 | 0.1% | $231.89 | 0.0% | Put | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 32,100 | $9,383 | 0.1% | $310.89 | +0.5% | Put | 46120E602 |
| MLYS | MINERALYS THERAPEUTICS INC | 969,978 | $9,224 | 0.1% | $15.70 | -16.9% | COM | 603170101 |
| PGR | PROGRESSIVE CORP | 65,700 | $9,152 | 0.1% | $120.35 | 0.0% | Put | 743315103 |
| TTD | THE TRADE DESK INC | 115,512 | $9,027 | 0.1% | $80.85 | 0.0% | COM CL A | 88339J105 |
| SYK | STRYKER CORPORATION | 32,300 | $8,827 | 0.1% | — | — | Put | 863667101 |
| CSCO | CISCO SYS INC | 163,800 | $8,806 | 0.1% | $50.30 | 0.0% | Put | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 28,630 | $8,793 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 41,900 | $8,708 | 0.1% | $213.06 | +0.9% | Put | 548661107 |
| — | SPRINGWORKS THERAPEUTICS INC | 371,595 | $8,591 | 0.1% | $29.02 | — | COM | 85205L107 |
| ETN | EATON CORP PLC | 39,700 | $8,467 | 0.1% | — | — | Call | G29183103 |
| CRM | SALESFORCE INC | 40,694 | $8,252 | 0.1% | $213.35 | +0.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 39,800 | $8,104 | 0.0% | $206.12 | +0.0% | Call | 907818108 |
| BMBL | BUMBLE INC | 530,800 | $7,920 | 0.0% | $16.91 | 0.0% | Put | 12047B105 |
| DAL | DELTA AIR LINES INC DEL | 212,800 | $7,874 | 0.0% | $35.72 | +18.5% | Call | 247361702 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,895,023 | $7,864 | 0.0% | $9.10 | -32.1% | COM | 00509G209 |
| LOW | LOWES COS INC | 37,101 | $7,711 | 0.0% | $213.06 | +0.9% | COM | 548661107 |
| LIN | LINDE PLC | 20,600 | $7,670 | 0.0% | $369.03 | 0.0% | Call | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,800 | $7,666 | 0.0% | — | — | Put | 22788C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,128,889 | $7,541 | 0.0% | $4.14 | +79.2% | COM | 01438T106 |
| PHM | PULTE GROUP INC | 101,200 | $7,494 | 0.0% | $66.40 | +17.9% | Put | 745867101 |
| ETN | EATON CORP PLC | 34,500 | $7,358 | 0.0% | — | — | Put | G29183103 |
| PSA | PUBLIC STORAGE | 27,800 | $7,326 | 0.0% | $260.60 | -2.7% | Call | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 107,600 | $7,320 | 0.0% | $66.28 | 0.0% | Call | 595112103 |
| ABNB | AIRBNB INC | 52,600 | $7,217 | 0.0% | $136.46 | +1.2% | Call | 009066101 |
| TMUS | T-MOBILE US INC | 50,300 | $7,045 | 0.0% | $135.73 | -1.4% | Put | 872590104 |
| ALB | ALBEMARLE CORP | 41,200 | $7,006 | 0.0% | $194.70 | -1.8% | Call | 012653101 |
| ADI | ANALOG DEVICES INC | 40,000 | $7,004 | 0.0% | $176.94 | +0.0% | Call | 032654105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 907,616 | $6,943 | 0.0% | $25.99 | -61.6% | CL A | 75629V104 |
| LIN | LINDE PLC | 18,500 | $6,888 | 0.0% | $369.03 | 0.0% | Put | G54950103 |
| — | VOR BIOPHARMA INC | 3,182,889 | $6,748 | 0.0% | $13.87 | — | COM | 929033108 |
| LULU | LULULEMON ATHLETICA INC | 17,496 | $6,747 | 0.0% | $354.46 | +7.8% | COM | 550021109 |
| USB | US BANCORP DEL | 203,800 | $6,738 | 0.0% | $32.50 | 0.0% | Put | 902973304 |
| MCO | MOODYS CORP | 21,300 | $6,734 | 0.0% | $333.80 | 0.0% | Put | 615369105 |
| URI | UNITED RENTALS INC | 14,995 | $6,666 | 0.0% | $446.49 | +0.2% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6,634 | 0.0% | $33.71 | — | Put | 81369Y605 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $6,555 | 0.0% | $354.46 | +7.8% | Put | 550021109 |
| ASML | ASML HOLDING N V | 11,008 | $6,480 | 0.0% | $606.97 | — | N Y REGISTRY SHS | N07059210 |
| WDAY | WORKDAY INC | 29,937 | $6,432 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| MET | METLIFE INC | 101,200 | $6,366 | 0.0% | — | — | Put | 59156R108 |
| NOW | SERVICENOW INC | 11,300 | $6,316 | 0.0% | $99.98 | +14.1% | Put | 81762P102 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $6,310 | 0.0% | $5.97 | -61.2% | COMMON STOCK | 747324101 |
| SNPS | SYNOPSYS INC | 13,700 | $6,288 | 0.0% | $415.56 | +7.7% | Call | 871607107 |
| CAVA | CAVA GROUP INC | 204,000 | $6,249 | 0.0% | $43.64 | 0.0% | Put | 148929102 |
| FERG1GBX | FERGUSON PLC NEW | 36,995 | $6,085 | 0.0% | $157.24 | — | SHS | G3421J106 |
| ON | ON SEMICONDUCTOR CORP | 65,304 | $6,070 | 0.0% | $96.14 | +1.0% | COM | 682189105 |
| SNPS | SYNOPSYS INC | 12,555 | $5,762 | 0.0% | $415.56 | +7.7% | COM | 871607107 |
| — | ICOSAVAX INC | 742,354 | $5,753 | 0.0% | $29.59 | — | COM | 45114M109 |
| ECL | ECOLAB INC | 33,543 | $5,682 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| TWLO | TWILIO INC | 96,997 | $5,677 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| PR | PERMIAN RESOURCES CORP | 400,000 | $5,584 | 0.0% | — | — | Call | 71424F105 |
| CMCSA | COMCAST CORP NEW | 122,069 | $5,413 | 0.0% | $41.36 | +0.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 48,600 | $5,374 | 0.0% | $135.49 | -14.1% | Put | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 57,500 | $5,345 | 0.0% | $96.14 | +1.0% | Call | 682189105 |
| URGN | UROGEN PHARMA LTD | 380,600 | $5,332 | 0.0% | $7.14 | +124.7% | COM | M96088105 |
| SLB | SCHLUMBERGER LTD | 91,100 | $5,311 | 0.0% | $54.41 | 0.0% | Put | 806857108 |
| TGT | TARGET CORP | 47,962 | $5,303 | 0.0% | $135.49 | -14.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 123,200 | $5,181 | 0.0% | — | — | Call | 02209S103 |
| — | BLACKROCK INC | 8,000 | $5,172 | 0.0% | $674.25 | — | Put | 09247X101 |
| CSCO | CISCO SYS INC | 96,100 | $5,166 | 0.0% | $50.30 | 0.0% | Call | 17275R102 |
| BX | BLACKSTONE INC | 47,000 | $5,036 | 0.0% | $97.43 | 0.0% | Put | 09260D107 |
| WVE | WAVE LIFE SCIENCES LTD | 871,500 | $5,011 | 0.0% | $2.05 | +122.4% | SHS | Y95308105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,800 | $4,988 | 0.0% | — | — | Call | 22788C105 |
| MCO | MOODYS CORP | 15,600 | $4,932 | 0.0% | $333.80 | 0.0% | Call | 615369105 |
| FLYW | FLYWIRE CORPORATION | 149,147 | $4,756 | 0.0% | $31.99 | 0.0% | COM VTG | 302492103 |
| — | BLACKROCK INC | 7,284 | $4,709 | 0.0% | $674.25 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 141,450 | $4,676 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,500 | $4,562 | 0.0% | — | — | Put | L8681T102 |
| EL | LAUDER ESTEE COS INC | 30,000 | $4,337 | 0.0% | $166.77 | -4.7% | Put | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 114,533 | $4,271 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 29,124 | $4,210 | 0.0% | $166.77 | -4.7% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 13,300 | $4,085 | 0.0% | $304.36 | 0.0% | Call | G1151C101 |
| ADBE | ADOBE INC | 8,009 | $4,084 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 15,000 | $4,031 | 0.0% | — | — | Call | 031162100 |
| BMBL | BUMBLE INC | 266,820 | $3,981 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 553,700 | $3,931 | 0.0% | $7.17 | -6.3% | COM | 80706P103 |
| SLB | SCHLUMBERGER LTD | 66,900 | $3,900 | 0.0% | $54.41 | 0.0% | Call | 806857108 |
| MS | MORGAN STANLEY | 46,606 | $3,806 | 0.0% | $79.31 | +1.2% | COM NEW | 617446448 |
| CMPS | COMPASS PATHWAYS PLC | 510,907 | $3,781 | 0.0% | $18.38 | — | SPONSORED ADS | 20451W101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 24,100 | $3,727 | 0.0% | — | — | Call | L8681T102 |
| MCO | MOODYS CORP | 11,398 | $3,604 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 13,900 | $3,449 | 0.0% | $220.19 | 0.0% | Put | 235851102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,476,106 | $3,439 | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| KRE | SPDR SER TR | 81,400 | $3,400 | 0.0% | $44.17 | — | S&P REGL BKG | 78464A698 |
| PYPL | PAYPAL HLDGS INC | 58,100 | $3,397 | 0.0% | $64.97 | 0.0% | Call | 70450Y103 |
| PEPG | PEPGEN INC | 664,516 | $3,376 | 0.0% | $11.15 | -42.8% | COM | 713317105 |
| CAVA | CAVA GROUP INC | 108,895 | $3,335 | 0.0% | $43.64 | 0.0% | COM | 148929102 |
| LNG | CHENIERE ENERGY INC | 20,012 | $3,321 | 0.0% | $159.12 | +1.4% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 24,253 | $3,174 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 75,700 | $3,114 | 0.0% | $40.46 | 0.0% | Call | 172967424 |
| ALB | ALBEMARLE CORP | 18,202 | $3,095 | 0.0% | $194.70 | -1.8% | COM | 012653101 |
| SPGI | S&P GLOBAL INC | 8,300 | $3,033 | 0.0% | $385.89 | 0.0% | Put | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,300 | $2,977 | 0.0% | $58.21 | -6.6% | Put | 110122108 |
| DXCM | DEXCOM INC | 31,300 | $2,920 | 0.0% | $116.18 | -3.0% | Put | 252131107 |
| — | INOZYME PHARMA INC | 677,329 | $2,845 | 0.0% | $4.50 | — | COM | 45790W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,528 | $2,799 | 0.0% | $39.32 | -0.8% | COM | 169656105 |
| MMM | 3M CO | 28,899 | $2,706 | 0.0% | $77.62 | +2.5% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 13,700 | $2,693 | 0.0% | $168.95 | +14.9% | Call | 571903202 |
| — | RALLYBIO CORP | 783,391 | $2,640 | 0.0% | $12.22 | — | COM | 75120L100 |
| C | CITIGROUP INC | 63,600 | $2,616 | 0.0% | $40.46 | 0.0% | Put | 172967424 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,600 | $2,554 | 0.0% | — | — | Call | 84790A105 |
| PCVX | VAXCYTE INC | 50,000 | $2,549 | 0.0% | $47.40 | +4.1% | COM | 92243G108 |
| SHOP | SHOPIFY INC | 43,800 | $2,390 | 0.0% | $60.59 | 0.0% | Put | 82509L107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,028 | $2,341 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| SLDB | SOLID BIOSCIENCES INC | 928,169 | $2,339 | 0.0% | $6.55 | -40.8% | COM NEW | 83422E204 |
| — | IKENA ONCOLOGY INC | 534,657 | $2,315 | 0.0% | $4.43 | — | COM | 45175G108 |
| MRK | MERCK & CO INC | 22,300 | $2,296 | 0.0% | $104.47 | -4.4% | Call | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 42,300 | $2,290 | 0.0% | $46.73 | +25.2% | Put | 573874104 |
| ZTS | ZOETIS INC | 12,700 | $2,210 | 0.0% | $176.93 | 0.0% | Call | 98978V103 |
| EMR | EMERSON ELEC CO | 22,300 | $2,154 | 0.0% | $91.16 | 0.0% | Put | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 13,709 | $2,137 | 0.0% | $154.55 | -1.9% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 13,700 | $2,135 | 0.0% | $154.55 | -1.9% | Put | 911312106 |
| LPLA | LPL FINL HLDGS INC | 8,887 | $2,112 | 0.0% | $218.84 | +6.1% | COM | 50212V100 |
| ALT | ALTIMMUNE INC | 809,685 | $2,105 | 0.0% | $10.65 | -73.1% | COM NEW | 02155H200 |
| LVS | LAS VEGAS SANDS CORP | 44,100 | $2,022 | 0.0% | $56.48 | -8.4% | Call | 517834107 |
| SHOP | SHOPIFY INC | 37,000 | $2,019 | 0.0% | $60.59 | 0.0% | Call | 82509L107 |
| DHR | DANAHER CORPORATION | 7,900 | $1,960 | 0.0% | $220.19 | 0.0% | Call | 235851102 |
| MGTX | MEIRAGTX HLDGS PLC | 367,937 | $1,807 | 0.0% | $6.44 | -5.7% | COM | G59665102 |
| MPC | MARATHON PETE CORP | 11,693 | $1,770 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 10,159 | $1,767 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 12,698 | $1,758 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| C | CITIGROUP INC | 42,682 | $1,756 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 52,300 | $1,729 | 0.0% | $32.50 | 0.0% | Call | 902973304 |
| COP | CONOCOPHILLIPS | 13,937 | $1,670 | 0.0% | $105.26 | +2.5% | COM | 20825C104 |
| NKTX | NKARTA INC | 1,197,060 | $1,664 | 0.0% | $11.29 | -83.2% | COM | 65487U108 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $1,639 | 0.0% | $1.09 | — | COM | 04962H506 |
| WBD | WARNER BROS DISCOVERY INC | 150,900 | $1,639 | 0.0% | $12.98 | -3.8% | Put | 934423104 |
| DXCM | DEXCOM INC | 16,954 | $1,582 | 0.0% | $116.18 | -3.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 26,500 | $1,549 | 0.0% | $64.97 | 0.0% | Put | 70450Y103 |
| LIN | LINDE PLC | 4,123 | $1,535 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,188,225 | $1,533 | 0.0% | $1.91 | -17.8% | COM | 23284F105 |
| PYPL | PAYPAL HLDGS INC | 26,076 | $1,524 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| JEF | JEFFERIES FINL GROUP INC | 41,218 | $1,510 | 0.0% | $30.22 | +10.3% | COM | 47233W109 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1,380 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $1,378 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| POST | POST HLDGS INC | 16,000 | $1,372 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| ECL | ECOLAB INC | 8,000 | $1,355 | 0.0% | $177.30 | 0.0% | Call | 278865100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,136,471 | $1,341 | 0.0% | $1.32 | +3.2% | COM | 53566P109 |
| OXY | OCCIDENTAL PETE CORP | 19,471 | $1,263 | 0.0% | $59.62 | +1.1% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 18,467 | $1,256 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 4,284 | $1,252 | 0.0% | $310.89 | +0.5% | COM NEW | 46120E602 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 64,931 | $1,224 | 0.0% | $16.24 | — | SPONSORED ADS | 04965M106 |
| PGR | PROGRESSIVE CORP | 8,303 | $1,157 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| HOWL | WEREWOLF THERAPEUTICS INC | 522,900 | $1,119 | 0.0% | $4.56 | -39.6% | COM | 95075A107 |
| — | SCPHARMACEUTICALS INC | 148,815 | $1,060 | 0.0% | $7.17 | — | COM | 810648105 |
| — | CYTEIR THERAPEUTICS INC | 359,500 | $1,021 | 0.0% | $2.99 | — | COM | 23284P103 |
| MO | ALTRIA GROUP INC | 24,000 | $1,009 | 0.0% | — | — | Put | 02209S103 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1,004 | 0.0% | $1.67 | +0.7% | COM | 14147L108 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $904 | 0.0% | — | — | Call | 81369Y506 |
| LITS | MEI PHARMA INC | 128,845 | $903 | 0.0% | $4.94 | +3.2% | COM | 55279B301 |
| NXPI | NXP SEMICONDUCTORS N V | 4,400 | $880 | 0.0% | — | — | Put | N6596X109 |
| — | APPLIED THERAPEUTICS INC | 345,900 | $861 | 0.0% | $0.95 | — | COM | 03828A101 |
| CRBU | CARIBOU BIOSCIENCES INC | 165,192 | $790 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| ETSY | ETSY INC | 12,222 | $789 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| STTK | SHATTUCK LABS INC | 506,000 | $769 | 0.0% | $3.62 | -37.0% | COM | 82024L103 |
| TBLA | TABOOLA.COM LTD | 200,000 | $758 | 0.0% | $10.35 | -66.0% | ORD SHS | M8744T106 |
| DHR | DANAHER CORPORATION | 2,971 | $737 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| — | VIRACTA THERAPEUTICS INC | 698,000 | $726 | 0.0% | $3.88 | — | COM | 92765F108 |
| AXP | AMERICAN EXPRESS CO | 4,774 | $712 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 12,858 | $702 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 8,300 | $673 | 0.0% | $104.03 | -19.8% | Put | 254687106 |
| GHRS | GH RESEARCH PLC | 64,930 | $653 | 0.0% | $20.43 | -43.4% | ORDINARY SHARES | G3855L106 |
| KKR | KKR & CO INC | 10,000 | $616 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 3,800 | $612 | 0.0% | $141.89 | — | SBI CONS DISCR | 81369Y407 |
| GM | GENERAL MTRS CO | 17,800 | $587 | 0.0% | $34.55 | +0.3% | COM | 37045V100 |
| WDAY | WORKDAY INC | 2,600 | $559 | 0.0% | $231.89 | 0.0% | Call | 98138H101 |
| SN | SHARKNINJA INC | 12,000 | $556 | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| FRO | FRONTLINE PLC | 29,425 | $553 | 0.0% | $12.03 | +18.1% | COM | M46528101 |
| WBD | WARNER BROS DISCOVERY INC | 48,179 | $523 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| KVYO | KLAVIYO INC | 15,000 | $518 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,264 | $501 | 0.0% | $46.73 | +25.2% | COM | 573874104 |
| STT | STATE STR CORP | 7,463 | $500 | 0.0% | $71.97 | -9.8% | COM | 857477103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 36,393 | $497 | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| CHRS | COHERUS BIOSCIENCES INC | 130,418 | $488 | 0.0% | $4.62 | 0.0% | COM | 19249H103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,208 | $483 | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| LOW | LOWES COS INC | 2,300 | $478 | 0.0% | $213.06 | +0.9% | Call | 548661107 |
| — | THESEUS PHARMACEUTICALS INC | 171,157 | $460 | 0.0% | $12.68 | — | COM | 88369M101 |
| EMR | EMERSON ELEC CO | 4,715 | $455 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| ONON | ON HLDG AG | 15,361 | $427 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| BX | BLACKSTONE INC | 3,900 | $418 | 0.0% | $97.43 | 0.0% | Call | 09260D107 |
| TGNA | TEGNA INC | 26,130 | $381 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| EL | LAUDER ESTEE COS INC | 2,600 | $376 | 0.0% | $166.77 | -4.7% | Call | 518439104 |
| — | INNOVID CORP | 290,305 | $372 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| AIG | AMERICAN INTL GROUP INC | 5,948 | $360 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 5,932 | $345 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 9,443 | $323 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| DIS | DISNEY WALT CO | 3,839 | $311 | 0.0% | $104.03 | -19.8% | COM | 254687106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 21,557 | $304 | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| VALN | VALNEVA SE | 25,000 | $295 | 0.0% | $26.36 | — | SPONSORED ADS | 92025Y103 |
| XLO | XILIO THERAPEUTICS INC | 139,260 | $294 | 0.0% | $3.78 | -29.5% | COM | 98422T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648 | $285 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| TALO | TALOS ENERGY INC | 16,282 | $268 | 0.0% | $16.07 | 0.0% | COM | 87484T108 |
| API | AGORA INC | 102,436 | $259 | 0.0% | $3.62 | — | ADS | 00851L103 |
| SJM | SMUCKER J M CO | 2,083 | $256 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| AN | AUTONATION INC | 1,658 | $251 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,498 | $250 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| F | FORD MTR CO DEL | 20,100 | $250 | 0.0% | $11.09 | 0.0% | Call | 345370860 |
| BX | BLACKSTONE INC | 2,300 | $246 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| NEOG | NEOGEN CORP | 12,848 | $238 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| — | CONSOL ENERGY INC NEW | 2,268 | $238 | 0.0% | $104.91 | — | COM | 20854L108 |
| MASI | MASIMO CORP | 2,644 | $232 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| CBSH | COMMERCE BANCSHARES INC | 4,810 | $231 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| MXL | MAXLINEAR INC | 10,000 | $223 | 0.0% | $36.98 | -31.3% | COM | 57776J100 |
| RYN | RAYONIER INC | 7,745 | $220 | 0.0% | $28.46 | — | COM | 754907103 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $216 | 0.0% | $168.95 | +14.9% | Put | 571903202 |
| AMGN | AMGEN INC | 800 | $215 | 0.0% | — | — | Put | 031162100 |
| RJF | RAYMOND JAMES FINL INC | 2,073 | $208 | 0.0% | $102.14 | 0.0% | COM | 754730109 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $205 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| TXT | TEXTRON INC | 2,595 | $203 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| SLM | SLM CORP | 14,810 | $202 | 0.0% | $15.04 | 0.0% | COM | 78442P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,200 | $183 | 0.0% | — | — | Call | 71654V408 |
| — | UNITY BIOTECHNOLOGY INC | 70,000 | $168 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| NWL | NEWELL BRANDS INC | 17,645 | $159 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| UVE | UNIVERSAL INS HLDGS INC | 11,018 | $154 | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| NTGR | NETGEAR INC | 12,020 | $151 | 0.0% | $13.26 | 0.0% | COM | 64111Q104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31,200 | $150 | 0.0% | $4.99 | 0.0% | COM NEW | 488445206 |
| — | LONGBOARD PHARMACEUTICALS IN | 26,478 | $147 | 0.0% | $12.31 | — | COM | 54300N103 |
| IONQ/WS | IONQ INC | 25,000 | $146 | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| GIS | GENERAL MLS INC | 2,102 | $135 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| — | THE AARONS COMPANY INC | 12,778 | $134 | 0.0% | $10.47 | — | COM | 00258W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,530 | $132 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,287 | $126 | 0.0% | $16.11 | 0.0% | COM | 29251M106 |
| KGC | KINROSS GOLD CORP | 26,043 | $119 | 0.0% | $4.90 | 0.0% | COM | 496902404 |
| ONL | ORION OFFICE REIT INC | 22,671 | $118 | 0.0% | $5.21 | — | COM | 68629Y103 |
| TSE | TRINSEO PLC | 14,401 | $118 | 0.0% | $12.43 | 0.0% | SHS | G9059U107 |
| PGR | PROGRESSIVE CORP | 800 | $111 | 0.0% | $120.35 | 0.0% | Call | 743315103 |
| ANGO | ANGIODYNAMICS INC | 15,007 | $110 | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| EGHT | 8X8 INC NEW | 43,416 | $109 | 0.0% | $3.55 | 0.0% | COM | 282914100 |
| PHM | PULTE GROUP INC | 1,415 | $105 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| GERN | GERON CORP | 44,027 | $93 | 0.0% | $2.84 | -4.4% | COM | 374163103 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,770 | $85 | 0.0% | $4.10 | — | COM SHS BEN INT | 67623C109 |
| ARDX | ARDELYX INC | 19,953 | $81 | 0.0% | $3.90 | 0.0% | COM | 039697107 |
| GNW | GENWORTH FINL INC | 13,588 | $80 | 0.0% | $5.47 | +5.5% | COM CL A | 37247D106 |
| DXCM | DEXCOM INC | 800 | $75 | 0.0% | $116.18 | -3.0% | Call | 252131107 |
| FATE | FATE THERAPEUTICS INC | 35,173 | $75 | 0.0% | $4.28 | -22.6% | COM | 31189P102 |
| FF | FUTUREFUEL CORP | 10,266 | $74 | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| PNC | PNC FINL SVCS GROUP INC | 598 | $73 | 0.0% | $115.57 | -0.4% | COM | 693475105 |
| QURE | UNIQURE NV | 10,844 | $73 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,300 | $70 | 0.0% | $46.73 | +25.2% | Call | 573874104 |
| — | GALECTO INC | 88,580 | $64 | 0.0% | $12.50 | — | COM | 36322Q107 |
| — | E2OPEN PARENT HOLDINGS INC | 12,912 | $59 | 0.0% | $4.54 | — | COM CL A | 29788T103 |
| STGW | STAGWELL INC | 12,487 | $59 | 0.0% | $5.92 | 0.0% | COM CL A | 85256A109 |
| — | VIGIL NEUROSCIENCE INC | 10,839 | $58 | 0.0% | $2.58 | — | COM | 92673K108 |
| MCD | MCDONALDS CORP | 207 | $55 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 800 | $54 | 0.0% | $66.28 | 0.0% | Put | 595112103 |
| AXP | AMERICAN EXPRESS CO | 300 | $45 | 0.0% | $158.88 | 0.0% | Put | 025816109 |
| OPTEY | OPTHEA LTD | 22,652 | $39 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,012 | $37 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| — | ATRECA INC | 142,824 | $37 | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $37 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| — | APPLIED MOLECULAR TRANS INC | 217,828 | $34 | 0.0% | $2.91 | — | COM | 03824M109 |
| LVS | LAS VEGAS SANDS CORP | 700 | $32 | 0.0% | $56.48 | -8.4% | Put | 517834107 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $32 | 0.0% | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $29 | 0.0% | $310.89 | +0.5% | Call | 46120E602 |
| MRK | MERCK & CO INC | 100 | $10 | 0.0% | $104.47 | -4.4% | Put | 58933Y105 |
| MS | MORGAN STANLEY | 100 | $8 | 0.0% | $79.31 | +1.2% | Call | 617446448 |
| TTD | THE TRADE DESK INC | 100 | $8 | 0.0% | $80.85 | 0.0% | Call | 88339J105 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | INNOVID CORP | 25,000 | $2 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |