Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $11.81B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 14,213,800 | $1.1B | 9.3% | $77.39 | — | Put | 464288513 |
| AAPL | APPLE INC | 1,936,400 | $373M | 3.2% | $181.32 | +0.8% | Put | 037833100 |
| META | META PLATFORMS INC | 1,017,000 | $360M | 3.0% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 1,001,800 | $355M | 3.0% | — | — | Put | 30303M102 |
| HYG | ISHARES TR | 4,080,300 | $316M | 2.7% | $77.39 | — | Call | 464288513 |
| KVUE | KENVUE INC | 14,324,039 | $308M | 2.6% | $21.10 | -12.8% | COM | 49177J102 |
| TSLA | TESLA INC | 1,022,600 | $254M | 2.2% | — | — | Put | 88160R101 |
| AAPL | APPLE INC | 1,179,300 | $227M | 1.9% | $181.32 | +0.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 571,600 | $215M | 1.8% | — | — | Put | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 5,241,833 | $212M | 1.8% | $14.25 | +110.8% | COM | 10806X102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,484,200 | $193M | 1.6% | — | — | Call | 01609W102 |
| GM | GENERAL MTRS CO | 4,416,461 | $159M | 1.3% | $30.26 | -0.1% | COM | 37045V100 |
| ADBE | ADOBE INC | 265,300 | $158M | 1.3% | $524.63 | +9.9% | Put | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 313,000 | $149M | 1.3% | $475.31 | — | Put | 78462F103 |
| VST | VISTRA CORP | 3,746,775 | $144M | 1.2% | $20.46 | +66.6% | COM | 92840M102 |
| AMGN | AMGEN INC | 462,400 | $133M | 1.1% | $255.10 | 0.0% | Put | 031162100 |
| GOOGL | ALPHABET INC | 920,800 | $129M | 1.1% | $128.39 | +3.9% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 247,400 | $123M | 1.0% | — | — | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 255,000 | $121M | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 1,284,900 | $120M | 1.0% | $79.31 | -5.7% | Call | 617446448 |
| ABBV | ABBVIE INC | 766,600 | $119M | 1.0% | $135.72 | 0.0% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 748,600 | $114M | 1.0% | $140.18 | 0.0% | Call | 023135106 |
| GOOG | ALPHABET INC | 787,900 | $111M | 0.9% | — | — | Put | 02079K107 |
| INTC | INTEL CORP | 2,205,300 | $111M | 0.9% | — | — | Put | 458140100 |
| GOOG | ALPHABET INC | 764,500 | $108M | 0.9% | — | — | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 593,100 | $101M | 0.9% | $142.31 | +1.8% | Call | 46625H100 |
| BAC | BANK AMERICA CORP | 2,923,700 | $98.44M | 0.8% | $30.70 | -10.1% | Put | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 209,000 | $94.73M | 0.8% | — | — | Call | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 25,700 | $91.16M | 0.8% | — | — | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 239,000 | $89.87M | 0.8% | — | — | Call | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,470,000 | $89.29M | 0.8% | $65.87 | -18.8% | Call | 65339F101 |
| TSLA | TESLA INC | 351,800 | $87.42M | 0.7% | — | — | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 176,000 | $87.16M | 0.7% | — | — | Put | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 1,000,000 | $79.71M | 0.7% | — | — | Call | 194162103 |
| — | UNITED STATES STL CORP NEW | 1,636,490 | $79.62M | 0.7% | $33.16 | — | COM | 912909108 |
| V | VISA INC | 300,000 | $78.11M | 0.7% | $236.17 | +2.8% | Call | 92826C839 |
| AVGO | BROADCOM INC | 69,800 | $77.91M | 0.7% | $79.47 | +16.1% | Put | 11135F101 |
| SYK | STRYKER CORPORATION | 255,100 | $76.39M | 0.6% | — | — | Call | 863667101 |
| UNP | UNION PAC CORP | 310,900 | $76.36M | 0.6% | $206.12 | +1.5% | Call | 907818108 |
| HON | HONEYWELL INTL INC | 359,901 | $75.47M | 0.6% | $172.33 | 0.0% | COM | 438516106 |
| INTC | INTEL CORP | 1,491,900 | $74.97M | 0.6% | — | — | Call | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,426,597 | $73.2M | 0.6% | $54.89 | -14.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 2,152,800 | $72.48M | 0.6% | $30.70 | -10.1% | Call | 060505104 |
| BP | BP PLC | 2,001,064 | $70.84M | 0.6% | $35.92 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 2,445,346 | $70.4M | 0.6% | $28.82 | -8.4% | COM | 717081103 |
| BHC | BAUSCH HEALTH COS INC | 8,635,998 | $69.26M | 0.6% | $23.81 | -69.4% | COM | 071734107 |
| NXPI | NXP SEMICONDUCTORS N V | 300,900 | $69.11M | 0.6% | — | — | Call | N6596X109 |
| ADBE | ADOBE INC | 109,700 | $65.45M | 0.6% | $524.63 | +9.9% | Call | 00724F101 |
| TMUS | T-MOBILE US INC | 407,700 | $65.37M | 0.6% | $135.73 | +5.5% | Call | 872590104 |
| PLRX | PLIANT THERAPEUTICS INC | 3,583,567 | $64.9M | 0.5% | $22.73 | -33.1% | COM | 729139105 |
| — | LAM RESEARCH CORP | 82,200 | $64.38M | 0.5% | — | — | Call | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 163,358 | $63.02M | 0.5% | $316.46 | +0.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 17,700 | $62.79M | 0.5% | — | — | Call | 09857L108 |
| GOOGL | ALPHABET INC | 437,700 | $61.14M | 0.5% | $128.39 | +3.9% | Call | 02079K305 |
| IWM | ISHARES TR | 300,000 | $60.21M | 0.5% | — | — | Put | 464287655 |
| MA | MASTERCARD INCORPORATED | 140,700 | $60.01M | 0.5% | — | — | Call | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 458,400 | $59.36M | 0.5% | $97.68 | +2.5% | Put | V7780T103 |
| AVGO | BROADCOM INC | 49,800 | $55.59M | 0.5% | $79.47 | +16.1% | Call | 11135F101 |
| NFLX | NETFLIX INC | 113,600 | $55.31M | 0.5% | $41.88 | +4.2% | Put | 64110L106 |
| NEE | NEXTERA ENERGY INC | 883,967 | $53.69M | 0.5% | $65.87 | -18.8% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 685,700 | $53.15M | 0.5% | — | — | Put | 01609W102 |
| MA | MASTERCARD INCORPORATED | 120,300 | $51.31M | 0.4% | — | — | Put | 57636Q104 |
| BA | BOEING CO | 194,212 | $50.62M | 0.4% | $218.79 | -2.3% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 309,400 | $49.61M | 0.4% | $135.73 | +5.5% | Put | 872590104 |
| AMZN | AMAZON COM INC | 320,100 | $48.64M | 0.4% | $140.18 | 0.0% | Put | 023135106 |
| — | RAYZEBIO INC | 771,913 | $47.99M | 0.4% | $22.20 | — | COM | 75525N107 |
| GE | GENERAL ELECTRIC CO | 365,700 | $46.67M | 0.4% | — | — | Call | 369604301 |
| DIS | DISNEY WALT CO | 511,188 | $46.16M | 0.4% | $86.33 | -0.2% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 935,700 | $46.06M | 0.4% | $40.69 | +0.8% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 260,200 | $44.26M | 0.4% | $142.31 | +1.8% | Put | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 510,000 | $42.76M | 0.4% | — | — | Call | 81369Y506 |
| ORCL | ORACLE CORP | 402,600 | $42.45M | 0.4% | $110.71 | -3.6% | Put | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $41.92M | 0.4% | — | — | Put | 81369Y506 |
| BMEA | BIOMEA FUSION INC | 2,736,367 | $39.73M | 0.3% | $23.81 | -49.0% | COM | 09077A106 |
| MS | MORGAN STANLEY | 419,500 | $39.12M | 0.3% | $79.31 | -5.7% | Put | 617446448 |
| CRM | SALESFORCE INC | 142,900 | $37.6M | 0.3% | $213.35 | +4.8% | Put | 79466L302 |
| — | EXSCIENTIA PLC | 5,409,533 | $34.68M | 0.3% | $10.74 | — | ADS | 30223G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $34.3M | 0.3% | $39.32 | +5.8% | Put | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 214,700 | $31.65M | 0.3% | — | — | Put | 007903107 |
| FDX | FEDEX CORP | 124,800 | $31.57M | 0.3% | — | — | Call | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,800 | $30.63M | 0.3% | $415.80 | -1.9% | Put | 16119P108 |
| FSLR | FIRST SOLAR INC | 176,100 | $30.34M | 0.3% | $186.58 | -18.0% | Call | 336433107 |
| — | 89BIO INC | 2,704,202 | $30.21M | 0.3% | $12.59 | — | COM | 282559103 |
| C | CITIGROUP INC | 580,905 | $29.88M | 0.3% | $41.28 | +0.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 484,840 | $29.85M | 0.3% | $51.90 | +0.8% | COM | 90353T100 |
| NFLX | NETFLIX INC | 60,100 | $29.26M | 0.2% | $41.88 | +4.2% | Call | 64110L106 |
| SNPS | SYNOPSYS INC | 55,900 | $28.78M | 0.2% | $415.56 | +23.0% | Put | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 181,400 | $28.52M | 0.2% | $154.55 | -13.1% | Call | 911312106 |
| ETN | EATON CORP PLC | 117,900 | $28.39M | 0.2% | — | — | Call | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,238 | $27.73M | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 350,000 | $27.64M | 0.2% | — | — | Put | 126650100 |
| WFC | WELLS FARGO CO NEW | 558,600 | $27.49M | 0.2% | $40.69 | +0.8% | Call | 949746101 |
| CMCSA | COMCAST CORP NEW | 612,200 | $26.84M | 0.2% | $41.36 | -3.1% | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 663,900 | $26.71M | 0.2% | $35.72 | -0.8% | Put | 247361702 |
| PG | PROCTER AND GAMBLE CO | 182,200 | $26.7M | 0.2% | — | — | Put | 742718109 |
| TMUS | T-MOBILE US INC | 162,693 | $26.08M | 0.2% | $135.73 | +5.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 163,300 | $25.68M | 0.2% | $154.55 | -13.1% | Put | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 676,251 | $25.49M | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 367,100 | $25.26M | 0.2% | $58.47 | -4.0% | Call | 808513105 |
| NKE | NIKE INC | 231,170 | $25.1M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 39,400 | $24.63M | 0.2% | — | — | Put | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 165,400 | $24.38M | 0.2% | — | — | Call | 007903107 |
| BAC | BANK AMERICA CORP | 722,735 | $24.33M | 0.2% | $30.70 | -10.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 220,390 | $24.03M | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 100,000 | $23.96M | 0.2% | $228.33 | -5.0% | Call | 231021106 |
| ZTS | ZOETIS INC | 118,600 | $23.41M | 0.2% | $176.93 | -2.3% | Put | 98978V103 |
| MMM | 3M CO | 207,100 | $22.64M | 0.2% | $77.62 | -2.7% | Put | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 270,000 | $21.87M | 0.2% | $72.19 | 0.0% | Put | 375558103 |
| GE | GENERAL ELECTRIC CO | 171,200 | $21.85M | 0.2% | — | — | Put | 369604301 |
| ROIV | ROIVANT SCIENCES LTD | 1,885,901 | $21.18M | 0.2% | $9.07 | +7.5% | SHS | G76279101 |
| MAR | MARRIOTT INTL INC NEW | 92,300 | $20.81M | 0.2% | $198.52 | 0.0% | Put | 571903202 |
| CVX | CHEVRON CORP NEW | 138,391 | $20.64M | 0.2% | $144.26 | -4.5% | COM | 166764100 |
| ABNB | AIRBNB INC | 151,400 | $20.61M | 0.2% | $136.46 | -5.5% | Call | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,900 | $20.56M | 0.2% | $415.80 | -1.9% | Call | 16119P108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 568,982 | $20.24M | 0.2% | $24.54 | +25.0% | COM | 22663K107 |
| PFE | PFIZER INC | 700,000 | $20.15M | 0.2% | $28.82 | -8.4% | Put | 717081103 |
| ECL | ECOLAB INC | 100,200 | $19.87M | 0.2% | $177.30 | -0.8% | Put | 278865100 |
| KO | COCA COLA CO | 333,100 | $19.63M | 0.2% | $55.87 | -4.7% | Call | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,300 | $19.56M | 0.2% | $54.89 | -14.3% | Call | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 38,100 | $19.48M | 0.2% | $354.46 | +21.9% | Put | 550021109 |
| DHR | DANAHER CORPORATION | 84,111 | $19.46M | 0.2% | $210.69 | -0.2% | COM | 235851102 |
| MCD | MCDONALDS CORP | 65,000 | $19.27M | 0.2% | $269.51 | -4.0% | Call | 580135101 |
| LOW | LOWES COS INC | 86,501 | $19.25M | 0.2% | $202.59 | -3.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,700 | $19.21M | 0.2% | $88.01 | — | Call | 874039100 |
| TXN | TEXAS INSTRS INC | 111,000 | $18.92M | 0.2% | $157.75 | -7.8% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 110,600 | $18.85M | 0.2% | $157.75 | -7.8% | Put | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,500 | $18.7M | 0.2% | — | — | Call | L8681T102 |
| MTCH | MATCH GROUP INC NEW | 500,000 | $18.25M | 0.2% | $33.00 | 0.0% | Put | 57667L107 |
| NFLX | NETFLIX INC | 37,316 | $18.17M | 0.2% | $41.88 | +4.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 135,900 | $17.79M | 0.2% | $97.43 | +4.8% | Put | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 206,800 | $17.65M | 0.1% | $66.28 | +11.1% | Call | 595112103 |
| YUM | YUM BRANDS INC | 135,000 | $17.64M | 0.1% | — | — | Call | 988498101 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,033,880 | $17.64M | 0.1% | $16.13 | -0.2% | COMMON SHARES | 071705107 |
| AXP | AMERICAN EXPRESS CO | 93,406 | $17.5M | 0.1% | $157.09 | -0.1% | COM | 025816109 |
| F | FORD MTR CO DEL | 1,419,900 | $17.31M | 0.1% | $11.09 | -13.2% | Put | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $17.15M | 0.1% | $39.32 | +5.8% | Call | 169656105 |
| CRM | SALESFORCE INC | 63,400 | $16.68M | 0.1% | $213.35 | +4.8% | Call | 79466L302 |
| CI | THE CIGNA GROUP | 55,532 | $16.63M | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| MMM | 3M CO | 151,000 | $16.51M | 0.1% | $77.62 | -2.7% | Call | 88579Y101 |
| BX | BLACKSTONE INC | 125,900 | $16.48M | 0.1% | $97.43 | +4.8% | Call | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $16.36M | 0.1% | $141.50 | 0.0% | Put | 459200101 |
| — | BLACKROCK INC | 20,134 | $16.34M | 0.1% | $762.04 | — | COM | 09247X101 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $16.11M | 0.1% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ON | ON SEMICONDUCTOR CORP | 190,800 | $15.94M | 0.1% | $96.14 | -18.3% | Put | 682189105 |
| AMZN | AMAZON COM INC | 103,492 | $15.72M | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 78,700 | $15.63M | 0.1% | $176.94 | -2.7% | Call | 032654105 |
| — | ICOSAVAX INC | 952,060 | $15M | 0.1% | $26.54 | — | COM | 45114M109 |
| HD | HOME DEPOT INC | 42,430 | $14.7M | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 134,400 | $14.65M | 0.1% | $96.81 | 0.0% | Put | 58933Y105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 633,409 | $14.64M | 0.1% | $11.18 | 0.0% | COM NEW | 30233G209 |
| MRVL | MARVELL TECHNOLOGY INC | 240,600 | $14.51M | 0.1% | $46.73 | +14.7% | Put | 573874104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,188 | $14.25M | 0.1% | $222.04 | 0.0% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 82,700 | $14.25M | 0.1% | $186.58 | -18.0% | Put | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 109,800 | $14.22M | 0.1% | $97.68 | +2.5% | Call | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,700 | $14.22M | 0.1% | $88.01 | — | Put | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 205,700 | $14.15M | 0.1% | $58.47 | -4.0% | Put | 808513105 |
| PLD | PROLOGIS INC. | 105,397 | $14.05M | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 41,600 | $14.03M | 0.1% | $310.89 | -4.1% | Call | 46120E602 |
| MO | ALTRIA GROUP INC | 341,903 | $13.79M | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| — | LIBERTY MEDIA CORP DEL | 477,276 | $13.74M | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| THC | TENET HEALTHCARE CORP | 180,000 | $13.6M | 0.1% | — | — | Call | 88033G407 |
| — | SPRINGWORKS THERAPEUTICS INC | 372,074 | $13.58M | 0.1% | $29.02 | — | COM | 85205L107 |
| EL | LAUDER ESTEE COS INC | 90,500 | $13.24M | 0.1% | $166.77 | -23.7% | Put | 518439104 |
| V | VISA INC | 50,000 | $13.02M | 0.1% | $236.17 | +2.8% | Put | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 37,800 | $12.75M | 0.1% | $310.89 | -4.1% | Put | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 207,100 | $12.75M | 0.1% | $51.90 | +0.8% | Call | 90353T100 |
| TXN | TEXAS INSTRS INC | 73,003 | $12.44M | 0.1% | $157.75 | -7.8% | COM | 882508104 |
| INTU | INTUIT | 19,800 | $12.38M | 0.1% | — | — | Call | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 147,900 | $12.35M | 0.1% | $96.14 | -18.3% | Call | 682189105 |
| PNC | PNC FINL SVCS GROUP INC | 79,700 | $12.34M | 0.1% | $115.57 | +3.8% | Put | 693475105 |
| BA | BOEING CO | 47,000 | $12.25M | 0.1% | $218.79 | -2.3% | Call | 097023105 |
| ABNB | AIRBNB INC | 89,700 | $12.21M | 0.1% | $136.46 | -5.5% | Put | 009066101 |
| DXCM | DEXCOM INC | 96,300 | $11.95M | 0.1% | $116.18 | -12.1% | Put | 252131107 |
| — | VERONA PHARMA PLC | 583,458 | $11.6M | 0.1% | $19.88 | — | SPONSORED ADS | 925050106 |
| GD | GENERAL DYNAMICS CORP | 44,472 | $11.55M | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| GIS | GENERAL MLS INC | 175,000 | $11.4M | 0.1% | $64.57 | -7.8% | Call | 370334104 |
| PEP | PEPSICO INC | 66,600 | $11.31M | 0.1% | — | — | Put | 713448108 |
| MU | MICRON TECHNOLOGY INC | 131,900 | $11.26M | 0.1% | $66.28 | +11.1% | Put | 595112103 |
| MDT | MEDTRONIC PLC | 133,100 | $10.96M | 0.1% | $71.45 | 0.0% | Call | G5960L103 |
| KLAC | KLA CORP | 18,400 | $10.7M | 0.1% | $469.45 | +8.8% | Put | 482480100 |
| PGR | PROGRESSIVE CORP | 65,700 | $10.46M | 0.1% | $120.35 | +19.1% | Put | 743315103 |
| MDT | MEDTRONIC PLC | 125,317 | $10.32M | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 37,300 | $10.3M | 0.1% | $231.89 | +2.7% | Call | 98138H101 |
| UNP | UNION PAC CORP | 41,600 | $10.22M | 0.1% | $206.12 | +1.5% | Put | 907818108 |
| SNPS | SYNOPSYS INC | 19,800 | $10.2M | 0.1% | $415.56 | +23.0% | Call | 871607107 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,156,068 | $9.942M | 0.1% | $14.44 | -45.6% | COM | 603170101 |
| JNJ | JOHNSON & JOHNSON | 63,200 | $9.906M | 0.1% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 63,200 | $9.906M | 0.1% | — | — | Put | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 28,200 | $9.896M | 0.1% | $304.36 | +2.7% | Call | G1151C101 |
| — | LAM RESEARCH CORP | 12,600 | $9.869M | 0.1% | — | — | Put | 512807108 |
| CME | CME GROUP INC | 45,004 | $9.478M | 0.1% | $133.73 | +45.5% | COM | 12572Q105 |
| DE | DEERE & CO | 23,498 | $9.396M | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 209,900 | $9.084M | 0.1% | $32.50 | +1.8% | Call | 902973304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 907,616 | $8.949M | 0.1% | $25.99 | -72.6% | CL A | 75629V104 |
| GILD | GILEAD SCIENCES INC | 108,096 | $8.757M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| KO | COCA COLA CO | 148,108 | $8.728M | 0.1% | $55.87 | -4.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 53,700 | $8.703M | 0.1% | $140.40 | +2.7% | Call | 038222105 |
| HD | HOME DEPOT INC | 24,900 | $8.629M | 0.1% | $302.97 | -3.1% | Put | 437076102 |
| — | LIBERTY MEDIA CORP DEL | 299,533 | $8.609M | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| SRRK | SCHOLAR ROCK HLDG CORP | 452,146 | $8.5M | 0.1% | $7.17 | +73.4% | COM | 80706P103 |
| PSA | PUBLIC STORAGE | 27,800 | $8.479M | 0.1% | — | — | Call | 74460D109 |
| CAT | CATERPILLAR INC | 28,400 | $8.397M | 0.1% | — | — | Put | 149123101 |
| MCO | MOODYS CORP | 21,300 | $8.319M | 0.1% | $333.80 | +2.4% | Put | 615369105 |
| UAL | UNITED AIRLS HLDGS INC | 201,200 | $8.302M | 0.1% | $50.56 | -22.2% | Call | 910047109 |
| CSCO | CISCO SYS INC | 163,800 | $8.275M | 0.1% | $50.30 | -4.6% | Put | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 599,300 | $8.234M | 0.1% | $12.56 | 0.0% | Put | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 21,100 | $8.14M | 0.1% | $316.46 | +0.4% | Call | 38141G104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 413,611 | $7.991M | 0.1% | $13.07 | 0.0% | COM | 03823U102 |
| ACN | ACCENTURE PLC IRELAND | 22,700 | $7.966M | 0.1% | $304.36 | +2.7% | Put | G1151C101 |
| SYK | STRYKER CORPORATION | 25,900 | $7.756M | 0.1% | — | — | Put | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 192,726 | $7.753M | 0.1% | $35.72 | -0.8% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 13,400 | $7.684M | 0.1% | $446.49 | +3.6% | Call | 911363109 |
| ELV | ELEVANCE HEALTH INC | 15,985 | $7.538M | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.52M | 0.1% | — | — | Put | 81369Y605 |
| NOW | SERVICENOW INC | 10,400 | $7.347M | 0.1% | — | — | Put | 81762P102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,895,023 | $7.277M | 0.1% | $9.10 | -67.4% | COM | 00509G209 |
| — | VOR BIOPHARMA INC | 3,182,889 | $7.162M | 0.1% | $13.87 | — | COM | 929033108 |
| ABT | ABBOTT LABS | 65,056 | $7.161M | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| FERG1GBX | FERGUSON PLC NEW | 36,995 | $7.143M | 0.1% | $157.24 | — | SHS | G3421J106 |
| PM | PHILIP MORRIS INTL INC | 75,818 | $7.133M | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| TWLO | TWILIO INC | 93,800 | $7.117M | 0.1% | $59.02 | +5.6% | Call | 90138F102 |
| TWLO | TWILIO INC | 93,800 | $7.117M | 0.1% | $59.02 | +5.6% | Put | 90138F102 |
| RTX | RTX CORPORATION | 83,608 | $7.035M | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 23,200 | $6.86M | 0.1% | — | — | Call | 149123101 |
| T | AT&T INC | 392,936 | $6.593M | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| DKNG | DRAFTKINGS INC NEW | 177,700 | $6.264M | 0.1% | $33.46 | 0.0% | Call | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 177,000 | $6.239M | 0.1% | $33.46 | 0.0% | Put | 26142V105 |
| KO | COCA COLA CO | 105,800 | $6.235M | 0.1% | $55.87 | -4.7% | Put | 191216100 |
| PEP | PEPSICO INC | 36,100 | $6.131M | 0.1% | — | — | Call | 713448108 |
| MCO | MOODYS CORP | 15,600 | $6.093M | 0.1% | $333.80 | +2.4% | Call | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,127 | $5.745M | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 8,100 | $5.723M | 0.0% | — | — | Call | 81762P102 |
| PYXS | PYXIS ONCOLOGY INC | 3,170,803 | $5.707M | 0.0% | $5.97 | -71.3% | COMMON STOCK | 747324101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 885,471 | $5.702M | 0.0% | $1.90 | — | SPON ADS | 05280R100 |
| SLDB | SOLID BIOSCIENCES INC | 928,169 | $5.699M | 0.0% | $6.55 | -51.2% | COM NEW | 83422E204 |
| PNC | PNC FINL SVCS GROUP INC | 36,300 | $5.621M | 0.0% | $115.57 | +3.8% | Call | 693475105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 138,531 | $5.494M | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| AAPL | APPLE INC | 28,519 | $5.491M | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| DXCM | DEXCOM INC | 43,800 | $5.435M | 0.0% | $116.18 | -12.1% | Call | 252131107 |
| LNG | CHENIERE ENERGY INC | 31,835 | $5.435M | 0.0% | $163.84 | +4.9% | COM NEW | 16411R208 |
| WVE | WAVE LIFE SCIENCES LTD | 1,071,500 | $5.411M | 0.0% | $2.67 | +100.4% | SHS | Y95308105 |
| DYN | DYNE THERAPEUTICS INC | 400,000 | $5.32M | 0.0% | $9.77 | 0.0% | COM | 26818M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 637,742 | $5.185M | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| CMCSA | COMCAST CORP NEW | 115,200 | $5.052M | 0.0% | $41.36 | -3.1% | Put | 20030N101 |
| EL | LAUDER ESTEE COS INC | 34,100 | $4.987M | 0.0% | $166.77 | -23.7% | Call | 518439104 |
| MO | ALTRIA GROUP INC | 123,200 | $4.97M | 0.0% | $34.81 | 0.0% | Call | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 9,527 | $4.871M | 0.0% | $354.46 | +21.9% | COM | 550021109 |
| CSCO | CISCO SYS INC | 96,100 | $4.855M | 0.0% | $50.30 | -4.6% | Call | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 21,864 | $4.72M | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| STTK | SHATTUCK LABS INC | 661,038 | $4.713M | 0.0% | $3.41 | -20.0% | COM | 82024L103 |
| PEPG | PEPGEN INC | 664,516 | $4.519M | 0.0% | $11.15 | -50.8% | COM | 713317105 |
| CMPS | COMPASS PATHWAYS PLC | 510,907 | $4.47M | 0.0% | $18.38 | — | SPONSORED ADS | 20451W101 |
| AMAT | APPLIED MATLS INC | 27,000 | $4.376M | 0.0% | $140.40 | +2.7% | Put | 038222105 |
| AMGN | AMGEN INC | 15,000 | $4.32M | 0.0% | $255.10 | 0.0% | Call | 031162100 |
| HON | HONEYWELL INTL INC | 20,200 | $4.236M | 0.0% | $172.33 | 0.0% | Put | 438516106 |
| UAL | UNITED AIRLS HLDGS INC | 101,000 | $4.167M | 0.0% | $50.56 | -22.2% | Put | 910047109 |
| USB | US BANCORP DEL | 93,700 | $4.055M | 0.0% | $32.50 | +1.8% | Put | 902973304 |
| URGN | UROGEN PHARMA LTD | 250,600 | $3.759M | 0.0% | $7.14 | +81.7% | COM | M96088105 |
| HYG | ISHARES TR | 48,557 | $3.758M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 12,611 | $3.632M | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC | 47,163 | $3.608M | 0.0% | $57.92 | +17.9% | CL C | 24703L202 |
| XENE | XENON PHARMACEUTICALS INC | 75,000 | $3.454M | 0.0% | $35.33 | 0.0% | COM | 98420N105 |
| URI | UNITED RENTALS INC | 6,000 | $3.441M | 0.0% | $446.49 | +3.6% | Put | 911363109 |
| LXEO | LEXEO THERAPEUTICS INC | 255,301 | $3.426M | 0.0% | $12.42 | 0.0% | COM | 52886X107 |
| SHOP | SHOPIFY INC | 43,800 | $3.412M | 0.0% | $60.59 | +5.4% | Put | 82509L107 |
| BP | BP PLC | 95,000 | $3.363M | 0.0% | $35.92 | — | Call | 055622104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300,323 | $3.346M | 0.0% | $8.46 | 0.0% | SHS NEW | 030111207 |
| TTD | THE TRADE DESK INC | 46,400 | $3.339M | 0.0% | $80.85 | -9.1% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 32,800 | $3.262M | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| PCVX | VAXCYTE INC | 50,000 | $3.14M | 0.0% | $47.40 | +9.6% | COM | 92243G108 |
| UBER | UBER TECHNOLOGIES INC | 49,800 | $3.066M | 0.0% | $51.90 | +0.8% | Put | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 6,542 | $3.063M | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| C | CITIGROUP INC | 58,400 | $3.004M | 0.0% | $41.28 | +0.2% | Put | 172967424 |
| SHOP | SHOPIFY INC | 37,000 | $2.882M | 0.0% | $60.59 | +5.4% | Call | 82509L107 |
| ATO | ATMOS ENERGY CORP | 24,032 | $2.785M | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| GRPN | GROUPON INC | 208,308 | $2.675M | 0.0% | $12.00 | 0.0% | COM NEW | 399473206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,300 | $2.632M | 0.0% | $54.89 | -14.3% | Put | 110122108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,600 | $2.601M | 0.0% | — | — | Call | 84790A105 |
| MPC | MARATHON PETE CORP | 17,449 | $2.589M | 0.0% | $135.71 | +4.6% | COM | 56585A102 |
| MGTX | MEIRAGTX HLDGS PLC | 367,937 | $2.583M | 0.0% | $6.44 | -23.3% | COM | G59665102 |
| ZTS | ZOETIS INC | 12,700 | $2.507M | 0.0% | $176.93 | -2.3% | Call | 98978V103 |
| MRK | MERCK & CO INC | 22,300 | $2.431M | 0.0% | $96.81 | 0.0% | Call | 58933Y105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 164,983 | $2.409M | 0.0% | $12.12 | 0.0% | COM | 23954D109 |
| — | INOZYME PHARMA INC | 557,329 | $2.374M | 0.0% | $4.50 | — | COM | 45790W108 |
| LFMD | LIFEMD INC | 285,637 | $2.368M | 0.0% | $7.19 | 0.0% | COM | 53216B104 |
| OUST | OUSTER INC | 304,984 | $2.339M | 0.0% | $5.24 | 0.0% | COM NEW | 68989M202 |
| KLAC | KLA CORP | 4,000 | $2.325M | 0.0% | $469.45 | +8.8% | Call | 482480100 |
| LIN | LINDE PLC | 5,500 | $2.259M | 0.0% | $372.69 | +2.9% | SHS | G54950103 |
| EL | LAUDER ESTEE COS INC | 15,410 | $2.254M | 0.0% | $166.77 | -23.7% | CL A | 518439104 |
| — | MONEYLION INC | 34,936 | $2.19M | 0.0% | $62.69 | — | CL A | 60938K304 |
| DKNG | DRAFTKINGS INC NEW | 62,103 | $2.189M | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| EMR | EMERSON ELEC CO | 22,300 | $2.17M | 0.0% | $91.16 | -3.4% | Put | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 44,100 | $2.17M | 0.0% | — | — | Call | 517834107 |
| BA | BOEING CO | 8,000 | $2.085M | 0.0% | $218.79 | -2.3% | Put | 097023105 |
| LPLA | LPL FINL HLDGS INC | 8,887 | $2.023M | 0.0% | $218.84 | +2.7% | COM | 50212V100 |
| F | FORD MTR CO DEL | 165,300 | $2.015M | 0.0% | $11.09 | -13.2% | Call | 345370860 |
| REKR | REKOR SYSTEMS INC | 598,900 | $1.994M | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $1.959M | 0.0% | $1.09 | — | COM | 04962H506 |
| — | IMMUNOGEN INC | 64,930 | $1.925M | 0.0% | $29.65 | — | COM | 45253H101 |
| REAL | THE REALREAL INC | 945,614 | $1.901M | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| — | RALLYBIO CORP | 783,391 | $1.872M | 0.0% | $12.22 | — | COM | 75120L100 |
| FDX | FEDEX CORP | 7,400 | $1.872M | 0.0% | — | — | Put | 31428X106 |
| — | ALPINE IMMUNE SCIENCES INC | 97,200 | $1.853M | 0.0% | $19.06 | — | COM | 02083G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,800 | $1.842M | 0.0% | — | — | Put | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $1.81M | 0.0% | $35.72 | -0.8% | Call | 247361702 |
| CTRN | CITI TRENDS INC | 62,816 | $1.776M | 0.0% | $24.30 | 0.0% | COM | 17306X102 |
| ALTO | ALTO INGREDIENTS INC | 653,457 | $1.738M | 0.0% | $3.18 | 0.0% | COM | 021513106 |
| WBD | WARNER BROS DISCOVERY INC | 150,900 | $1.717M | 0.0% | $12.98 | -16.8% | Put | 934423104 |
| AMTX | AEMETIS INC | 324,796 | $1.702M | 0.0% | $4.73 | 0.0% | COM NEW | 00770K202 |
| ORCL | ORACLE CORP | 16,100 | $1.697M | 0.0% | $110.71 | -3.6% | Call | 68389X105 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,093,921 | $1.696M | 0.0% | $1.91 | -31.3% | COM | 23284F105 |
| MRVL | MARVELL TECHNOLOGY INC | 28,000 | $1.689M | 0.0% | $46.73 | +14.7% | Call | 573874104 |
| KRE | SPDR SER TR | 31,700 | $1.662M | 0.0% | $44.17 | — | S&P REGL BKG | 78464A698 |
| JEF | JEFFERIES FINL GROUP INC | 39,555 | $1.598M | 0.0% | $30.22 | +9.9% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 30,500 | $1.587M | 0.0% | $54.41 | -5.9% | Call | 806857108 |
| ECL | ECOLAB INC | 8,000 | $1.587M | 0.0% | $177.30 | -0.8% | Call | 278865100 |
| — | APPLIED THERAPEUTICS INC | 431,006 | $1.444M | 0.0% | $1.42 | — | COM | 03828A101 |
| POST | POST HLDGS INC | 16,000 | $1.409M | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| RCMT | RCM TECHNOLOGIES INC | 48,037 | $1.395M | 0.0% | $23.48 | 0.0% | COM NEW | 749360400 |
| ABBV | ABBVIE INC | 8,993 | $1.394M | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 19,587 | $1.348M | 0.0% | $58.47 | -4.0% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 10,300 | $1.339M | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 3,700 | $1.282M | 0.0% | $302.97 | -3.1% | Call | 437076102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 190,997 | $1.245M | 0.0% | $6.89 | 0.0% | COM | 42727J102 |
| MTRX | MATRIX SVC CO | 125,178 | $1.224M | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| — | VERU INC | 1,700,000 | $1.224M | 0.0% | $0.72 | — | COM | 92536C103 |
| EBAY | EBAY INC. | 27,525 | $1.201M | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 3,000 | $1.157M | 0.0% | $316.46 | +0.4% | Put | 38141G104 |
| VIPS | VIPSHOP HLDGS LTD | 64,851 | $1.152M | 0.0% | $17.76 | — | SPONSORED ADS A | 92763W103 |
| FSP | FRANKLIN STR PPTYS CORP | 444,893 | $1.139M | 0.0% | $2.56 | — | COM | 35471R106 |
| AER | AERCAP HOLDINGS NV | 15,000 | $1.115M | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| PSX | PHILLIPS 66 | 8,331 | $1.109M | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| CRBU | CARIBOU BIOSCIENCES INC | 192,351 | $1.102M | 0.0% | $6.03 | -18.0% | COM | 142038108 |
| IMNM | IMMUNOME INC | 102,954 | $1.102M | 0.0% | $8.31 | 0.0% | COM | 45257U108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 52,828 | $1.07M | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| CRDF | CARDIFF ONCOLOGY INC | 722,100 | $1.069M | 0.0% | $1.67 | -27.8% | COM | 14147L108 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $1.036M | 0.0% | $167.65 | +4.5% | Call | 03027X100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 216,467 | $1.017M | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,400 | $1.011M | 0.0% | — | — | Put | N6596X109 |
| ARW | ARROW ELECTRS INC | 8,179 | $1M | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 5,000 | $993K | 0.0% | $176.94 | -2.7% | Put | 032654105 |
| FULC | FULCRUM THERAPEUTICS INC | 144,721 | $977K | 0.0% | $4.44 | 0.0% | COM | 359616109 |
| MO | ALTRIA GROUP INC | 24,000 | $968K | 0.0% | $34.81 | 0.0% | Put | 02209S103 |
| VEEV | VEEVA SYS INC | 5,000 | $963K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| — | CYTEIR THERAPEUTICS INC | 316,201 | $961K | 0.0% | $2.99 | — | COM | 23284P103 |
| SN | SHARKNINJA INC | 18,705 | $957K | 0.0% | $39.86 | +14.8% | COM SHS | G8068L108 |
| — | AUGMEDIX INC | 160,869 | $941K | 0.0% | $5.85 | — | COM | 05105P107 |
| — | TOURMALINE BIO INC | 35,792 | $937K | 0.0% | $26.18 | — | COM | 89157D105 |
| TLS | TELOS CORP MD | 248,686 | $908K | 0.0% | $3.32 | 0.0% | COM | 87969B101 |
| PCG | PG&E CORP | 50,000 | $902K | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| — | LIVENT CORP | 50,000 | $899K | 0.0% | $17.98 | — | COM | 53814L108 |
| ANTX | AN2 THERAPEUTICS INC | 43,814 | $898K | 0.0% | $16.73 | 0.0% | COM | 037326105 |
| INSM | INSMED INC | 28,173 | $873K | 0.0% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| BLZE | BACKBLAZE INC | 112,672 | $855K | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| XBI | SPDR SER TR | 9,400 | $839K | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 10,000 | $829K | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| ONON | ON HLDG AG | 30,227 | $815K | 0.0% | $29.48 | -7.6% | NAMEN AKT A | H5919C104 |
| LFCR | LIFECORE BIOMEDICAL INC | 131,583 | $814K | 0.0% | $6.94 | 0.0% | COM | 514766104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 89,785 | $812K | 0.0% | $9.27 | 0.0% | COM | 30041T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 133,775 | $801K | 0.0% | $5.79 | 0.0% | COM | 09058V103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,825 | $774K | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| XLY | SELECT SECTOR SPDR TR | 4,300 | $769K | 0.0% | $146.18 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 8,300 | $749K | 0.0% | $86.33 | -0.2% | Put | 254687106 |
| WDAY | WORKDAY INC | 2,700 | $745K | 0.0% | $231.89 | +2.7% | Put | 98138H101 |
| — | IKENA ONCOLOGY INC | 372,613 | $734K | 0.0% | $4.43 | — | COM | 45175G108 |
| MPAA | MOTORCAR PTS AMER INC | 78,213 | $731K | 0.0% | $8.44 | 0.0% | COM | 620071100 |
| AAL | AMERICAN AIRLS GROUP INC | 51,100 | $702K | 0.0% | $12.56 | 0.0% | Call | 02376R102 |
| LTRX | LANTRONIX INC | 115,815 | $679K | 0.0% | $5.03 | 0.0% | COM NEW | 516548203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477 | $677K | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| GHM | GRAHAM CORP | 35,281 | $669K | 0.0% | $17.40 | 0.0% | COM | 384556106 |
| BHVN | BIOHAVEN LTD | 15,580 | $667K | 0.0% | $31.10 | 0.0% | COM | G1110E107 |
| LAB | STANDARD BIOTOOLS INC | 300,010 | $663K | 0.0% | $2.13 | 0.0% | COM | 34385P108 |
| MAR | MARRIOTT INTL INC NEW | 2,928 | $660K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| SNOW | SNOWFLAKE INC | 3,226 | $642K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| BVS | BIOVENTUS INC | 118,291 | $623K | 0.0% | $3.96 | 0.0% | COM CL A | 09075A108 |
| MFIN | MEDALLION FINL CORP | 63,110 | $622K | 0.0% | $7.50 | 0.0% | COM | 583928106 |
| SEVN | SEVEN HILLS REALTY TRUST | 46,480 | $601K | 0.0% | $12.94 | — | COM | 81784E101 |
| FRO | FRONTLINE PLC | 29,425 | $590K | 0.0% | $12.03 | +51.2% | COM | M46528101 |
| AAL | AMERICAN AIRLS GROUP INC | 42,507 | $584K | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| LWAY | LIFEWAY FOODS INC | 43,388 | $582K | 0.0% | $12.63 | 0.0% | COM | 531914109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 131,175 | $568K | 0.0% | $3.31 | 0.0% | COM | 74587V107 |
| SACH | SACHEM CAP CORP | 151,065 | $565K | 0.0% | $3.74 | — | COM | 78590A109 |
| — | LUCID GROUP INC | 134,019 | $564K | 0.0% | $4.21 | — | COM | 549498103 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $561K | 0.0% | $167.65 | +4.5% | Put | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 14,600 | $549K | 0.0% | — | — | Call | 81369Y605 |
| — | ITEOS THERAPEUTICS INC | 50,121 | $549K | 0.0% | $10.95 | — | COM | 46565G104 |
| WBS | WEBSTER FINL CORP | 10,578 | $537K | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| — | THESEUS PHARMACEUTICALS INC | 130,945 | $530K | 0.0% | $12.68 | — | COM | 88369M101 |
| — | AGENUS INC | 628,215 | $520K | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| PRCH | PORCH GROUP INC | 167,171 | $515K | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| FHN | FIRST HORIZON CORPORATION | 36,161 | $512K | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| FSTR | FOSTER L B CO | 22,505 | $495K | 0.0% | $19.72 | 0.0% | COM | 350060109 |
| CHRS | COHERUS BIOSCIENCES INC | 147,646 | $492K | 0.0% | $4.39 | -39.0% | COM | 19249H103 |
| ABSI | ABSCI CORPORATION | 113,854 | $478K | 0.0% | $1.86 | 0.0% | COM | 00091E109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 433,748 | $473K | 0.0% | $1.32 | -16.9% | COM | 53566P109 |
| AIP | ARTERIS INC | 80,069 | $472K | 0.0% | $5.64 | 0.0% | COM | 04302A104 |
| ALB | ALBEMARLE CORP | 3,196 | $462K | 0.0% | $194.70 | -32.1% | COM | 012653101 |
| ETN | EATON CORP PLC | 1,900 | $458K | 0.0% | — | — | Put | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 2,001 | $455K | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| — | DIRECT DIGITAL HOLDINGS INC | 28,000 | $417K | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| CGNX | COGNEX CORP | 9,973 | $416K | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| NGS | NATURAL GAS SVCS GROUP INC | 25,425 | $409K | 0.0% | $14.30 | 0.0% | COM | 63886Q109 |
| EMR | EMERSON ELEC CO | 4,089 | $398K | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| HR | HEALTHCARE RLTY TR | 22,048 | $380K | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| GHRS | GH RESEARCH PLC | 64,930 | $377K | 0.0% | $20.43 | -65.4% | ORDINARY SHARES | G3855L106 |
| STLD | STEEL DYNAMICS INC | 3,152 | $372K | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| DIBS | 1STDIBS COM INC | 77,415 | $362K | 0.0% | $4.22 | 0.0% | COM | 320551104 |
| — | PROVIDENT BANCORP INC | 35,258 | $355K | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| TCRX | TSCAN THERAPEUTICS INC | 60,400 | $352K | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| SGC | SUPERIOR GROUP OF CO INC | 25,575 | $345K | 0.0% | $10.45 | 0.0% | COM | 868358102 |
| — | LUXURBAN HOTELS INC | 57,699 | $344K | 0.0% | $5.97 | — | COM | 21985R105 |
| SLB | SCHLUMBERGER LTD | 6,600 | $343K | 0.0% | $54.41 | -5.9% | Put | 806857108 |
| KOPN | KOPIN CORP | 164,639 | $334K | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,510 | $325K | 0.0% | $97.68 | +2.5% | COM | V7780T103 |
| — | VIRACTA THERAPEUTICS INC | 562,995 | $321K | 0.0% | $3.88 | — | COM | 92765F108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 79,213 | $306K | 0.0% | $4.56 | -44.0% | COM | 95075A107 |
| STT | STATE STR CORP | 3,775 | $292K | 0.0% | $71.97 | -9.9% | COM | 857477103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 26,267 | $273K | 0.0% | $12.62 | -12.4% | COM | 252828108 |
| — | SCPHARMACEUTICALS INC | 41,873 | $263K | 0.0% | $7.17 | — | COM | 810648105 |
| INBK | FIRST INTERNET BANCORP | 9,833 | $238K | 0.0% | $19.33 | 0.0% | COM | 320557101 |
| MXL | MAXLINEAR INC | 10,000 | $238K | 0.0% | $36.98 | -47.1% | COM | 57776J100 |
| TGT | TARGET CORP | 1,600 | $228K | 0.0% | $135.49 | -16.6% | Call | 87612E106 |
| — | LYRA THERAPEUTICS INC | 42,424 | $222K | 0.0% | $5.24 | — | COM | 55234L105 |
| NPCE | NEUROPACE INC | 20,699 | $213K | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| C | CITIGROUP INC | 4,100 | $211K | 0.0% | $41.28 | +0.2% | Call | 172967424 |
| TNET | TRINET GROUP INC | 1,756 | $209K | 0.0% | $111.40 | 0.0% | COM | 896288107 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $207K | 0.0% | $179.93 | -6.6% | COM | 513847103 |
| USB | US BANCORP DEL | 4,721 | $204K | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| API | AGORA INC | 77,196 | $203K | 0.0% | $3.62 | — | ADS | 00851L103 |
| — | RENOVARO BIOSCIENCES INC | 61,484 | $195K | 0.0% | $3.17 | — | COM | 29350E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,200 | $195K | 0.0% | — | — | Call | 71654V408 |
| TALO | TALOS ENERGY INC | 12,579 | $179K | 0.0% | $16.07 | -9.0% | COM | 87484T108 |
| PSX | PHILLIPS 66 | 1,200 | $160K | 0.0% | $111.04 | 0.0% | Put | 718546104 |
| OFIX | ORTHOFIX MED INC | 11,784 | $159K | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| SHOP | SHOPIFY INC | 1,900 | $148K | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,053 | $135K | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| — | LONGBOARD PHARMACEUTICALS IN | 21,910 | $132K | 0.0% | $12.31 | — | COM | 54300N103 |
| MTCH | MATCH GROUP INC NEW | 3,594 | $131K | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| — | INNOVID CORP | 86,446 | $130K | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| OSPN | ONESPAN INC | 11,993 | $129K | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| PGR | PROGRESSIVE CORP | 800 | $127K | 0.0% | $120.35 | +19.1% | Call | 743315103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,000 | $124K | 0.0% | $8.86 | — | COM | 46131B704 |
| INMB | INMUNE BIO INC | 11,011 | $124K | 0.0% | $8.38 | 0.0% | COM | 45782T105 |
| JRVR | JAMES RIV GROUP LTD | 12,694 | $117K | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| IONQ/WS | IONQ INC | 25,000 | $110K | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| — | AVID BIOSERVICES INC | 15,792 | $103K | 0.0% | $6.50 | — | COM | 05368M106 |
| GNW | GENWORTH FINL INC | 10,054 | $67,161 | 0.0% | $5.47 | +11.0% | COM CL A | 37247D106 |
| XLO | XILIO THERAPEUTICS INC | 116,847 | $64,266 | 0.0% | $3.78 | -62.6% | COM | 98422T100 |
| IVVD | INVIVYD INC | 16,075 | $63,336 | 0.0% | $1.89 | 0.0% | COM | 00534A102 |
| AXP | AMERICAN EXPRESS CO | 300 | $56,202 | 0.0% | $157.09 | -0.1% | Put | 025816109 |
| PLD | PROLOGIS INC. | 400 | $53,320 | 0.0% | $105.61 | 0.0% | Put | 74340W103 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $52,165 | 0.0% | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| EXK | ENDEAVOUR SILVER CORP | 24,250 | $47,773 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| TGT | TARGET CORP | 300 | $42,726 | 0.0% | $135.49 | -16.6% | Put | 87612E106 |
| — | UNITY BIOTECHNOLOGY INC | 21,569 | $41,628 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| PLD | PROLOGIS INC. | 300 | $39,990 | 0.0% | $105.61 | 0.0% | Call | 74340W103 |
| — | VERTEX ENERGY INC | 11,554 | $39,168 | 0.0% | $3.39 | — | COM | 92534K107 |
| LVS | LAS VEGAS SANDS CORP | 700 | $34,447 | 0.0% | — | — | Put | 517834107 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $33,286 | 0.0% | $3.11 | — | *W EXP 06/29/202 | M8744T114 |
| MDT | MEDTRONIC PLC | 100 | $8,238 | 0.0% | $71.45 | 0.0% | Put | G5960L103 |
| GIS | GENERAL MLS INC | 68 | $4,430 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,301 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | INNOVID CORP | 25,000 | $750 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $243 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |