CIK: 0001390202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $11,794,783 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 11,737,600 | $912,364 | 7.7% | $77.39 | — | Call | 464288513 |
| HYG | ISHARES TR | 10,255,300 | $797,144 | 6.8% | $77.39 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 1,095,800 | $573,180 | 4.9% | $475.31 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 1,091,800 | $530,156 | 4.5% | — | — | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 308,300 | $278,568 | 2.4% | — | — | Call | 67066G104 |
| META | META PLATFORMS INC | 544,900 | $264,593 | 2.2% | — | — | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,022,500 | $218,708 | 1.9% | — | — | Call | 01609W102 |
| AVGO | BROADCOM INC | 144,000 | $190,859 | 1.6% | — | — | Call | 11135F101 |
| AAPL | APPLE INC | 1,007,800 | $172,818 | 1.5% | $180.30 | -0.0% | Put | 037833100 |
| BA | BOEING CO | 853,200 | $164,659 | 1.4% | $218.79 | -6.1% | Put | 097023105 |
| BBIO | BRIDGEBIO PHARMA INC | 5,176,328 | $160,052 | 1.4% | $14.25 | +138.7% | COM | 10806X102 |
| EFA | ISHARES TR | 2,000,000 | $159,720 | 1.4% | $79.86 | — | Put | 464287465 |
| NVDA | NVIDIA CORPORATION | 173,700 | $156,948 | 1.3% | — | — | Put | 67066G104 |
| HD | HOME DEPOT INC | 400,000 | $153,440 | 1.3% | $302.97 | +15.0% | Put | 437076102 |
| KVUE | KENVUE INC | 7,051,496 | $151,325 | 1.3% | $21.10 | -10.7% | COM | 49177J102 |
| IWM | ISHARES TR | 700,000 | $147,210 | 1.2% | — | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 727,100 | $131,154 | 1.1% | $140.18 | +19.1% | Put | 023135106 |
| JPM | JPMORGAN CHASE & CO | 581,900 | $116,555 | 1.0% | — | — | Call | 46625H100 |
| GM | GENERAL MTRS CO | 2,542,129 | $115,286 | 1.0% | $30.26 | +25.6% | COM | 37045V100 |
| AAPL | APPLE INC | 665,633 | $114,143 | 1.0% | $180.30 | -0.0% | COM | 037833100 |
| C | CITIGROUP INC | 1,745,500 | $110,385 | 0.9% | $41.28 | +27.2% | Put | 172967424 |
| TSLA | TESLA INC | 575,200 | $101,114 | 0.9% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 548,700 | $96,456 | 0.8% | — | — | Call | 88160R101 |
| CVS | CVS HEALTH CORP | 1,204,032 | $96,034 | 0.8% | $70.82 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,675,583 | $90,867 | 0.8% | $53.59 | -13.9% | COM | 110122108 |
| ADBE | ADOBE INC | 178,555 | $90,099 | 0.8% | $573.19 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 570,400 | $86,090 | 0.7% | $141.98 | 0.0% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 198,600 | $83,555 | 0.7% | $399.26 | 0.0% | Put | 594918104 |
| BP | BP PLC | 2,082,189 | $78,457 | 0.7% | $35.99 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 2,013,200 | $76,341 | 0.6% | $30.70 | +6.8% | Put | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 1,638,600 | $74,409 | 0.6% | $33.74 | +20.6% | Put | 26142V105 |
| DIS | DISNEY WALT CO | 581,400 | $71,140 | 0.6% | $86.33 | +18.6% | Put | 254687106 |
| AVGO | BROADCOM INC | 53,600 | $71,042 | 0.6% | — | — | Put | 11135F101 |
| GOOGL | ALPHABET INC | 468,487 | $70,709 | 0.6% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 164,873 | $69,365 | 0.6% | $399.26 | 0.0% | COM | 594918104 |
| — | AVANGRID INC | 1,880,489 | $68,525 | 0.6% | $36.44 | — | COM | 05351W103 |
| GOOG | ALPHABET INC | 442,000 | $67,299 | 0.6% | — | — | Put | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 739,000 | $67,182 | 0.6% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 407,700 | $66,545 | 0.6% | $135.73 | +16.5% | Call | 872590104 |
| PNC | PNC FINL SVCS GROUP INC | 410,300 | $66,304 | 0.6% | — | — | Put | 693475105 |
| EFA | ISHARES TR | 828,849 | $66,192 | 0.6% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| BHC | BAUSCH HEALTH COS INC | 6,075,279 | $64,459 | 0.5% | $23.81 | -63.3% | COM | 071734107 |
| BABA | ALIBABA GROUP HLDG LTD | 882,600 | $63,865 | 0.5% | — | — | Put | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,736 | $61,455 | 0.5% | $519.69 | +7.3% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 325,600 | $58,768 | 0.5% | — | — | Call | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 738,733 | $57,747 | 0.5% | $68.48 | 0.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 413,847 | $54,607 | 0.5% | $105.67 | +9.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 348,900 | $53,124 | 0.5% | — | — | Call | 02079K107 |
| PLRX | PLIANT THERAPEUTICS INC | 3,474,744 | $51,774 | 0.4% | $22.73 | -27.4% | COM | 729139105 |
| WFC | WELLS FARGO CO NEW | 891,800 | $51,689 | 0.4% | — | — | Put | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 710,200 | $51,376 | 0.4% | $58.47 | +9.9% | Put | 808513105 |
| DOCU | DOCUSIGN INC | 848,659 | $50,538 | 0.4% | $56.46 | 0.0% | COM | 256163106 |
| TMUS | T-MOBILE US INC | 309,400 | $50,500 | 0.4% | $135.73 | +16.5% | Put | 872590104 |
| CRM | SALESFORCE INC | 166,700 | $50,207 | 0.4% | $285.15 | 0.0% | Put | 79466L302 |
| CAT | CATERPILLAR INC | 136,700 | $50,091 | 0.4% | — | — | Put | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $49,415 | 0.4% | $51.14 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 196,063 | $48,961 | 0.4% | $228.27 | +5.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 232,000 | $46,470 | 0.4% | — | — | Put | 46625H100 |
| NDAQ | NASDAQ INC | 733,535 | $46,286 | 0.4% | $56.40 | 0.0% | COM | 631103108 |
| AAPL | APPLE INC | 267,400 | $45,854 | 0.4% | $180.30 | -0.0% | Call | 037833100 |
| MCD | MCDONALDS CORP | 161,456 | $45,523 | 0.4% | $278.01 | 0.0% | COM | 580135101 |
| PINS | PINTEREST INC | 1,255,920 | $43,543 | 0.4% | $36.35 | 0.0% | CL A | 72352L106 |
| ADBE | ADOBE INC | 86,100 | $43,446 | 0.4% | $573.19 | 0.0% | Put | 00724F101 |
| C | CITIGROUP INC | 666,400 | $42,143 | 0.4% | $41.28 | +27.2% | Call | 172967424 |
| INTU | INTUIT | 63,417 | $41,221 | 0.3% | $631.25 | 0.0% | COM | 461202103 |
| BMEA | BIOMEA FUSION INC | 2,720,983 | $40,679 | 0.3% | $23.81 | -30.8% | COM | 09077A106 |
| — | LAM RESEARCH CORP | 40,441 | $39,291 | 0.3% | $971.57 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 306,300 | $38,474 | 0.3% | $112.35 | 0.0% | Put | 68389X105 |
| V | VISA INC | 133,767 | $37,332 | 0.3% | $272.36 | 0.0% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 181,383 | $36,549 | 0.3% | $161.59 | +1.7% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 87,300 | $36,464 | 0.3% | $316.46 | +17.6% | Call | 38141G104 |
| CYTK | CYTOKINETICS INC | 519,918 | $36,451 | 0.3% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | UNITED STATES STL CORP NEW | 889,057 | $36,256 | 0.3% | $33.16 | — | COM | 912909108 |
| DKNG | DRAFTKINGS INC NEW | 776,400 | $35,256 | 0.3% | $33.74 | +20.6% | Call | 26142V105 |
| XBI | SPDR SER TR | 370,000 | $35,109 | 0.3% | $89.29 | — | Call | 78464A870 |
| NEE | NEXTERA ENERGY INC | 536,146 | $34,265 | 0.3% | $65.87 | -15.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 75,200 | $34,206 | 0.3% | — | — | Call | 539830109 |
| WFC | WELLS FARGO CO NEW | 581,700 | $33,715 | 0.3% | — | — | Call | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 179,000 | $32,308 | 0.3% | — | — | Put | 007903107 |
| NUE | NUCOR CORP | 160,000 | $31,664 | 0.3% | $177.23 | 0.0% | Call | 670346105 |
| — | 89BIO INC | 2,699,470 | $31,422 | 0.3% | $12.59 | — | COM | 282559103 |
| M | MACYS INC | 1,570,724 | $31,399 | 0.3% | $19.32 | 0.0% | COM | 55616P104 |
| — | EXSCIENTIA PLC | 5,409,533 | $30,943 | 0.3% | $10.74 | — | ADS | 30223G102 |
| NEE | NEXTERA ENERGY INC | 470,000 | $30,038 | 0.3% | $65.87 | -15.9% | Call | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 119,472 | $29,837 | 0.3% | $228.00 | +2.7% | COM | 053015103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 630,182 | $29,499 | 0.3% | $25.95 | +50.8% | COM | 22663K107 |
| URI | UNITED RENTALS INC | 40,100 | $28,917 | 0.2% | $631.12 | 0.0% | Put | 911363109 |
| SPGI | S&P GLOBAL INC | 67,588 | $28,755 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| AMGN | AMGEN INC | 100,400 | $28,546 | 0.2% | $255.10 | +8.2% | Call | 031162100 |
| AMGN | AMGEN INC | 100,200 | $28,489 | 0.2% | $255.10 | +8.2% | Put | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,893 | $27,962 | 0.2% | $422.74 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 44,700 | $27,148 | 0.2% | $41.88 | +34.6% | Call | 64110L106 |
| BX | BLACKSTONE INC | 204,700 | $26,891 | 0.2% | $118.70 | 0.0% | Put | 09260D107 |
| ADBE | ADOBE INC | 52,800 | $26,643 | 0.2% | $573.19 | 0.0% | Call | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 131,200 | $25,924 | 0.2% | $167.65 | +11.0% | Put | 03027X100 |
| PSX | PHILLIPS 66 | 157,000 | $25,644 | 0.2% | $133.71 | +0.9% | COM | 718546104 |
| FTI | TECHNIPFMC PLC | 1,000,100 | $25,113 | 0.2% | $20.77 | 0.0% | Put | G87110105 |
| PFE | PFIZER INC | 900,000 | $24,975 | 0.2% | $28.82 | -14.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 324,100 | $24,952 | 0.2% | $51.90 | +38.3% | Put | 90353T100 |
| BAC | BANK AMERICA CORP | 656,400 | $24,891 | 0.2% | $30.70 | +6.8% | Call | 060505104 |
| NFLX | NETFLIX INC | 40,800 | $24,779 | 0.2% | $41.88 | +34.6% | Put | 64110L106 |
| F | FORD MTR CO DEL | 1,854,100 | $24,622 | 0.2% | — | — | Put | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 58,558 | $24,459 | 0.2% | $316.46 | +17.6% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,500 | $24,292 | 0.2% | — | — | Call | N53745100 |
| XBI | SPDR SER TR | 250,000 | $23,723 | 0.2% | $89.29 | — | Put | 78464A870 |
| TGT | TARGET CORP | 132,800 | $23,533 | 0.2% | — | — | Put | 87612E106 |
| MS | MORGAN STANLEY | 243,400 | $22,919 | 0.2% | — | — | Put | 617446448 |
| ADI | ANALOG DEVICES INC | 115,487 | $22,842 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| USB | US BANCORP DEL | 489,900 | $21,899 | 0.2% | $32.50 | +18.9% | Put | 902973304 |
| GM | GENERAL MTRS CO | 481,400 | $21,831 | 0.2% | $30.26 | +25.6% | Call | 37045V100 |
| AMZN | AMAZON COM INC | 119,600 | $21,573 | 0.2% | $140.18 | +19.1% | Call | 023135106 |
| QCOM | QUALCOMM INC | 126,800 | $21,467 | 0.2% | — | — | Call | 747525103 |
| CCK | CROWN HLDGS INC | 268,000 | $21,242 | 0.2% | $80.08 | 0.0% | Put | 228368106 |
| PEP | PEPSICO INC | 121,100 | $21,194 | 0.2% | — | — | Put | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,000 | $21,167 | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 137,400 | $20,738 | 0.2% | $141.98 | 0.0% | Call | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,600 | $20,110 | 0.2% | $519.69 | +7.3% | Call | 883556102 |
| RTX | RTX CORPORATION | 206,063 | $20,097 | 0.2% | $82.28 | +5.5% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 119,750 | $19,546 | 0.2% | $135.73 | +16.5% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 46,100 | $19,395 | 0.2% | $399.26 | 0.0% | Call | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 68,200 | $19,378 | 0.2% | $157.74 | 0.0% | Put | 697435105 |
| BA | BOEING CO | 98,365 | $18,983 | 0.2% | $218.79 | -6.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 51,700 | $18,944 | 0.2% | — | — | Call | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 125,600 | $18,668 | 0.2% | $136.41 | 0.0% | Put | 911312106 |
| KO | COCA COLA CO | 300,000 | $18,354 | 0.2% | $55.87 | +1.5% | Call | 191216100 |
| — | SPRINGWORKS THERAPEUTICS INC | 372,074 | $18,313 | 0.2% | $29.02 | — | COM | 85205L107 |
| HUN | HUNTSMAN CORP | 700,000 | $18,221 | 0.2% | $24.82 | 0.0% | Put | 447011107 |
| SYK | STRYKER CORPORATION | 50,500 | $18,072 | 0.2% | $330.34 | 0.0% | Call | 863667101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 297,304 | $18,070 | 0.2% | $60.78 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 232,900 | $17,931 | 0.2% | $51.90 | +38.3% | Call | 90353T100 |
| TGT | TARGET CORP | 101,100 | $17,916 | 0.2% | — | — | Call | 87612E106 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,033,880 | $17,886 | 0.2% | $16.13 | -3.7% | COMMON SHARES | 071705107 |
| CSX | CSX CORP | 475,000 | $17,608 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 61,831 | $17,568 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| COR | CENCORA INC | 71,326 | $17,332 | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 98,500 | $17,290 | 0.1% | — | — | Call | 369604301 |
| CLF | CLEVELAND-CLIFFS INC NEW | 750,000 | $17,055 | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,304,216 | $16,837 | 0.1% | $14.20 | -13.0% | COM | 603170101 |
| MS | MORGAN STANLEY | 177,200 | $16,685 | 0.1% | — | — | Call | 617446448 |
| PYXS | PYXIS ONCOLOGY INC | 3,861,179 | $16,449 | 0.1% | $5.65 | -25.6% | COMMON STOCK | 747324101 |
| SYK | STRYKER CORPORATION | 45,200 | $16,176 | 0.1% | $330.34 | 0.0% | Put | 863667101 |
| FSLR | FIRST SOLAR INC | 93,500 | $15,783 | 0.1% | — | — | Call | 336433107 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $15,730 | 0.1% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | MARATHON OIL CORP | 549,857 | $15,583 | 0.1% | $28.34 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 100,800 | $15,538 | 0.1% | $166.77 | -18.1% | Call | 518439104 |
| FHN | FIRST HORIZON CORPORATION | 1,000,000 | $15,400 | 0.1% | $13.38 | +0.6% | COM | 320517105 |
| EXPE | EXPEDIA GROUP INC | 107,243 | $14,773 | 0.1% | $140.99 | 0.0% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 276,322 | $14,584 | 0.1% | $43.55 | +0.9% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,410 | $14,564 | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 72,545 | $14,437 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| MCO | MOODYS CORP | 36,644 | $14,402 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| — | VERONA PHARMA PLC | 882,040 | $14,192 | 0.1% | $18.60 | — | SPONSORED ADS | 925050106 |
| SNX | TD SYNNEX CORPORATION | 125,000 | $14,138 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 207,500 | $13,900 | 0.1% | — | — | Put | 70450Y103 |
| PHM | PULTE GROUP INC | 115,185 | $13,894 | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| UNP | UNION PAC CORP | 56,300 | $13,846 | 0.1% | — | — | Call | 907818108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 225,000 | $13,730 | 0.1% | $44.86 | 0.0% | COM NEW | 74006W207 |
| INTC | INTEL CORP | 310,400 | $13,710 | 0.1% | — | — | Put | 458140100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,090,471 | $13,337 | 0.1% | $4.48 | — | SPON ADS | 05280R100 |
| MGM | MGM RESORTS INTERNATIONAL | 280,800 | $13,257 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| TXN | TEXAS INSTRS INC | 74,700 | $13,013 | 0.1% | $157.75 | +0.1% | Put | 882508104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 629,396 | $13,010 | 0.1% | $11.18 | +121.5% | COM NEW | 30233G209 |
| LEN | LENNAR CORP | 74,649 | $12,838 | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 65,300 | $12,741 | 0.1% | $218.06 | 0.0% | Put | 049468101 |
| IDXX | IDEXX LABS INC | 23,263 | $12,560 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| PEPG | PEPGEN INC | 841,431 | $12,369 | 0.1% | $11.29 | +4.6% | COM | 713317105 |
| SLDB | SOLID BIOSCIENCES INC | 928,169 | $12,363 | 0.1% | $6.55 | +42.8% | COM NEW | 83422E204 |
| CAH | CARDINAL HEALTH INC | 110,017 | $12,311 | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 91,222 | $12,102 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 83,233 | $12,089 | 0.1% | $145.24 | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 264,000 | $11,972 | 0.1% | $30.26 | +25.6% | Put | 37045V100 |
| CVS | CVS HEALTH CORP | 150,100 | $11,972 | 0.1% | $70.82 | 0.0% | Call | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 165,300 | $11,958 | 0.1% | $58.47 | +9.9% | Call | 808513105 |
| FDX | FEDEX CORP | 40,400 | $11,705 | 0.1% | — | — | Call | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 84,000 | $11,677 | 0.1% | $97.68 | +25.6% | Call | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,855 | $11,440 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| MSCI | MSCI INC | 19,972 | $11,193 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 82,100 | $11,170 | 0.1% | $136.05 | — | Put | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,034 | $11,093 | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 254,700 | $11,041 | 0.1% | — | — | Call | 20030N101 |
| FICO | FAIR ISAAC CORP | 8,747 | $10,930 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,719 | $10,903 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 364,762 | $10,666 | 0.1% | $26.78 | 0.0% | COM | 00847X104 |
| — | PERSPECTIVE THERAPEUTICS INC | 8,918,918 | $10,614 | 0.1% | $1.19 | — | COM | 46489V104 |
| FSLR | FIRST SOLAR INC | 62,500 | $10,550 | 0.1% | — | — | Put | 336433107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 248,818 | $10,443 | 0.1% | $34.58 | +18.8% | COM NEW | 15117B202 |
| RCUS | ARCUS BIOSCIENCES INC | 547,474 | $10,336 | 0.1% | $17.29 | 0.0% | COM | 03969F109 |
| XENE | XENON PHARMACEUTICALS INC | 239,126 | $10,294 | 0.1% | $42.65 | +7.8% | COM | 98420N105 |
| F | FORD MTR CO DEL | 770,200 | $10,228 | 0.1% | — | — | Call | 345370860 |
| INTU | INTUIT | 15,700 | $10,205 | 0.1% | $631.25 | 0.0% | Put | 461202103 |
| — | APPLIED THERAPEUTICS INC | 1,481,006 | $10,071 | 0.1% | $5.24 | — | COM | 03828A101 |
| KLAC | KLA CORP | 14,400 | $10,059 | 0.1% | $631.89 | 0.0% | Put | 482480100 |
| CTAS | CINTAS CORP | 14,364 | $9,868 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| PAYX | PAYCHEX INC | 80,148 | $9,842 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| TEAM | ATLASSIAN CORPORATION | 49,969 | $9,749 | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| CME | CME GROUP INC | 45,004 | $9,689 | 0.1% | $133.73 | +47.5% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,208 | $9,663 | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| APO | APOLLO GLOBAL MGMT INC | 84,900 | $9,547 | 0.1% | — | — | Call | 03769M106 |
| HD | HOME DEPOT INC | 24,800 | $9,513 | 0.1% | $302.97 | +15.0% | Call | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $9,432 | 0.1% | — | — | Call | 09857L108 |
| APA | APA CORPORATION | 273,067 | $9,388 | 0.1% | $29.29 | 0.0% | COM | 03743Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,671 | $9,334 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 525,056 | $9,325 | 0.1% | $8.36 | +88.3% | COM | 80706P103 |
| IT | GARTNER INC | 19,336 | $9,217 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 907,616 | $9,049 | 0.1% | $25.99 | -57.2% | CL A | 75629V104 |
| ETN | EATON CORP PLC | 28,800 | $9,005 | 0.1% | — | — | Call | G29183103 |
| ZTS | ZOETIS INC | 50,000 | $8,461 | 0.1% | — | — | Call | 98978V103 |
| TXN | TEXAS INSTRS INC | 48,300 | $8,414 | 0.1% | $157.75 | +0.1% | Call | 882508104 |
| VLO | VALERO ENERGY CORP | 48,800 | $8,330 | 0.1% | $132.25 | +2.6% | COM | 91913Y100 |
| MOS | MOSAIC CO NEW | 250,000 | $8,115 | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 169,500 | $8,114 | 0.1% | $35.72 | +13.3% | Put | 247361702 |
| SDGR | SCHRODINGER INC | 300,000 | $8,100 | 0.1% | $27.96 | 0.0% | COM | 80810D103 |
| FERG1GBX | FERGUSON PLC NEW | 36,995 | $8,081 | 0.1% | $157.24 | — | SHS | G3421J106 |
| MRVL | MARVELL TECHNOLOGY INC | 113,200 | $8,024 | 0.1% | — | — | Call | 573874104 |
| EL | LAUDER ESTEE COS INC | 51,500 | $7,939 | 0.1% | $166.77 | -18.1% | Put | 518439104 |
| URI | UNITED RENTALS INC | 10,900 | $7,860 | 0.1% | $631.12 | 0.0% | Call | 911363109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,895,023 | $7,675 | 0.1% | $9.10 | -58.6% | COM | 00509G209 |
| SYK | STRYKER CORPORATION | 21,401 | $7,659 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| — | VOR BIOPHARMA INC | 3,182,889 | $7,543 | 0.1% | $13.87 | — | COM | 929033108 |
| ADI | ANALOG DEVICES INC | 37,800 | $7,476 | 0.1% | $186.28 | 0.0% | Put | 032654105 |
| ABNB | AIRBNB INC | 45,200 | $7,456 | 0.1% | — | — | Put | 009066101 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $7,442 | 0.1% | — | — | Call | 316773100 |
| PINS | PINTEREST INC | 210,500 | $7,298 | 0.1% | $36.35 | 0.0% | Put | 72352L106 |
| LXEO | LEXEO THERAPEUTICS INC | 454,182 | $7,122 | 0.1% | $13.83 | +13.1% | COM | 52886X107 |
| CF | CF INDS HLDGS INC | 85,082 | $7,080 | 0.1% | $76.19 | 0.0% | COM | 125269100 |
| ABSI | ABSCI CORPORATION | 1,186,427 | $6,739 | 0.1% | $4.25 | +6.0% | COM | 00091E109 |
| LULU | LULULEMON ATHLETICA INC | 17,000 | $6,641 | 0.1% | $354.46 | +30.4% | Put | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 24,707 | $6,630 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,545,300 | $6,583 | 0.1% | $3.33 | 0.0% | COM | 03843E104 |
| CCL | CARNIVAL CORP | 401,700 | $6,564 | 0.1% | — | — | Call | 143658300 |
| INTC | INTEL CORP | 146,000 | $6,449 | 0.1% | — | — | Call | 458140100 |
| VLTO | VERALTO CORP | 71,709 | $6,358 | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CVS | CVS HEALTH CORP | 79,000 | $6,301 | 0.1% | $70.82 | 0.0% | Put | 126650100 |
| ORCL | ORACLE CORP | 49,800 | $6,255 | 0.1% | $112.35 | 0.0% | Call | 68389X105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 438,935 | $6,207 | 0.1% | $14.14 | — | COM NEW | 00773U207 |
| BX | BLACKSTONE INC | 46,493 | $6,108 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| — | LAM RESEARCH CORP | 6,200 | $6,024 | 0.1% | $971.57 | — | Put | 512807108 |
| STTK | SHATTUCK LABS INC | 661,038 | $5,910 | 0.1% | $3.41 | +168.5% | COM | 82024L103 |
| KLAC | KLA CORP | 8,455 | $5,906 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| RL | RALPH LAUREN CORP | 31,378 | $5,892 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| AMT | AMERICAN TOWER CORP NEW | 29,400 | $5,809 | 0.0% | $167.65 | +11.0% | Call | 03027X100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 413,611 | $5,733 | 0.0% | $13.07 | +29.0% | COM | 03823U102 |
| — | ANSYS INC | 16,182 | $5,618 | 0.0% | $347.16 | — | COM | 03662Q105 |
| PYPL | PAYPAL HLDGS INC | 83,200 | $5,574 | 0.0% | — | — | Call | 70450Y103 |
| GERN | GERON CORP | 1,666,666 | $5,500 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| WVE | WAVE LIFE SCIENCES LTD | 871,500 | $5,377 | 0.0% | $2.67 | +87.7% | SHS | Y95308105 |
| MO | ALTRIA GROUP INC | 123,200 | $5,374 | 0.0% | $34.81 | +2.6% | Call | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 349,800 | $5,369 | 0.0% | $12.56 | +15.5% | Put | 02376R102 |
| QCOM | QUALCOMM INC | 31,700 | $5,367 | 0.0% | — | — | Put | 747525103 |
| AMAT | APPLIED MATLS INC | 25,700 | $5,300 | 0.0% | — | — | Put | 038222105 |
| RF | REGIONS FINANCIAL CORP NEW | 250,000 | $5,260 | 0.0% | — | — | Call | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 11,316 | $5,142 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| DELL | DELL TECHNOLOGIES INC | 45,000 | $5,135 | 0.0% | $57.92 | +56.4% | Put | 24703L202 |
| LNG | CHENIERE ENERGY INC | 31,835 | $5,134 | 0.0% | $163.84 | -1.9% | COM NEW | 16411R208 |
| MKTX | MARKETAXESS HLDGS INC | 22,629 | $4,961 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| CRDF | CARDIFF ONCOLOGY INC | 928,717 | $4,959 | 0.0% | $1.89 | +40.3% | COM | 14147L108 |
| STLD | STEEL DYNAMICS INC | 32,600 | $4,832 | 0.0% | $120.77 | +1.1% | COM | 858119100 |
| MMM | 3M CO | 45,000 | $4,773 | 0.0% | — | — | Put | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 95,000 | $4,767 | 0.0% | — | — | Put | 25179M103 |
| NUE | NUCOR CORP | 24,077 | $4,765 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 309,600 | $4,752 | 0.0% | $12.56 | +15.5% | Call | 02376R102 |
| ABEO | ABEONA THERAPEUTICS INC | 646,830 | $4,690 | 0.0% | $6.34 | 0.0% | COM NEW | 00289Y206 |
| — | LYRA THERAPEUTICS INC | 747,827 | $4,651 | 0.0% | $6.16 | — | COM | 55234L105 |
| ADI | ANALOG DEVICES INC | 23,400 | $4,628 | 0.0% | $186.28 | 0.0% | Call | 032654105 |
| — | HASHICORP INC | 170,591 | $4,597 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| — | ELEVATION ONCOLOGY INC | 888,889 | $4,560 | 0.0% | $5.13 | — | COM | 28623U101 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $4,470 | 0.0% | — | — | Call | 46120E602 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 878,286 | $4,453 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| CCCC | C4 THERAPEUTICS INC | 535,342 | $4,374 | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| UPS | UNITED PARCEL SERVICE INC | 29,300 | $4,355 | 0.0% | $136.41 | 0.0% | Call | 911312106 |
| CCL | CARNIVAL CORP | 264,700 | $4,325 | 0.0% | — | — | Put | 143658300 |
| — | DECIPHERA PHARMACEUTICALS IN | 274,634 | $4,320 | 0.0% | $15.73 | — | COM | 24344T101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,000 | $4,300 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| CMPS | COMPASS PATHWAYS PLC | 510,907 | $4,251 | 0.0% | $18.38 | — | SPONSORED ADS | 20451W101 |
| TYL | TYLER TECHNOLOGIES INC | 9,771 | $4,153 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| LOW | LOWES COS INC | 16,300 | $4,152 | 0.0% | $202.59 | +9.6% | Put | 548661107 |
| HON | HONEYWELL INTL INC | 20,200 | $4,146 | 0.0% | $172.33 | +4.9% | Put | 438516106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300,323 | $4,057 | 0.0% | $8.46 | +46.7% | SHS NEW | 030111207 |
| — | ATOSSA THERAPEUTICS INC | 2,225,800 | $4,006 | 0.0% | $1.09 | — | COM | 04962H506 |
| MAR | MARRIOTT INTL INC NEW | 15,200 | $3,835 | 0.0% | $198.52 | +19.7% | Put | 571903202 |
| CMCSA | COMCAST CORP NEW | 87,800 | $3,806 | 0.0% | — | — | Put | 20030N101 |
| URGN | UROGEN PHARMA LTD | 250,600 | $3,759 | 0.0% | $7.14 | +128.8% | COM | M96088105 |
| TECH | BIO-TECHNE CORP | 53,317 | $3,753 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| REAL | THE REALREAL INC | 945,614 | $3,697 | 0.0% | $1.95 | +22.4% | COM | 88339P101 |
| PNC | PNC FINL SVCS GROUP INC | 22,700 | $3,668 | 0.0% | — | — | Call | 693475105 |
| BX | BLACKSTONE INC | 27,900 | $3,665 | 0.0% | $118.70 | 0.0% | Call | 09260D107 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,000 | $3,635 | 0.0% | $29.40 | 0.0% | COM | 87650L103 |
| ZS | ZSCALER INC | 18,600 | $3,583 | 0.0% | — | — | Call | 98980G102 |
| UPS | UNITED PARCEL SERVICE INC | 23,478 | $3,490 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| IMCR | IMMUNOCORE HLDGS PLC | 53,332 | $3,467 | 0.0% | $65.00 | — | ADS | 45258D105 |
| — | ARISTA NETWORKS INC | 11,800 | $3,422 | 0.0% | — | — | Call | 040413106 |
| SHOP | SHOPIFY INC | 43,800 | $3,380 | 0.0% | $74.90 | +5.5% | Put | 82509L107 |
| INTU | INTUIT | 5,200 | $3,380 | 0.0% | $631.25 | 0.0% | Call | 461202103 |
| CPAY | CORPAY INC | 10,949 | $3,378 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| ADT | ADT INC DEL | 500,000 | $3,360 | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| PINS | PINTEREST INC | 95,100 | $3,297 | 0.0% | $36.35 | 0.0% | Call | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 299,700 | $3,282 | 0.0% | $14.41 | 0.0% | Put | 76954A103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,000 | $3,175 | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3,105 | 0.0% | $10.35 | 0.0% | CL A ORD SHS | G4444H101 |
| — | INOZYME PHARMA INC | 402,197 | $3,081 | 0.0% | $4.50 | — | COM | 45790W108 |
| TEAM | ATLASSIAN CORPORATION | 15,600 | $3,044 | 0.0% | $218.06 | 0.0% | Call | 049468101 |
| MRK | MERCK & CO INC | 22,300 | $2,942 | 0.0% | $105.67 | +9.6% | Call | 58933Y105 |
| LFMD | LIFEMD INC | 285,637 | $2,936 | 0.0% | $7.19 | +2.8% | COM | 53216B104 |
| DKNG | DRAFTKINGS INC NEW | 64,658 | $2,936 | 0.0% | $33.74 | +20.6% | COM CL A | 26142V105 |
| TCRX | TSCAN THERAPEUTICS INC | 362,484 | $2,878 | 0.0% | $6.01 | +4.8% | COM | 89854M101 |
| SHOP | SHOPIFY INC | 37,000 | $2,855 | 0.0% | $74.90 | +5.5% | Call | 82509L107 |
| NDSN | NORDSON CORP | 10,337 | $2,838 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| TXN | TEXAS INSTRS INC | 16,103 | $2,805 | 0.0% | $157.75 | +0.1% | COM | 882508104 |
| CRM | SALESFORCE INC | 9,310 | $2,804 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| CRM | SALESFORCE INC | 9,300 | $2,801 | 0.0% | $285.15 | 0.0% | Call | 79466L302 |
| KLAC | KLA CORP | 4,000 | $2,794 | 0.0% | $631.89 | 0.0% | Call | 482480100 |
| KWEB | KRANESHARES TRUST | 106,000 | $2,783 | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| GRPN | GROUPON INC | 208,308 | $2,779 | 0.0% | $12.00 | +26.9% | COM NEW | 399473206 |
| ON | ON SEMICONDUCTOR CORP | 37,100 | $2,729 | 0.0% | — | — | Call | 682189105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 164,983 | $2,726 | 0.0% | $12.12 | +23.5% | COM | 23954D109 |
| GOSS | GOSSAMER BIO INC | 2,300,851 | $2,715 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,712 | 0.0% | $53.59 | -13.9% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $2,712 | 0.0% | $53.59 | -13.9% | Put | 110122108 |
| — | BLACKROCK INC | 3,200 | $2,668 | 0.0% | $762.04 | — | Call | 09247X101 |
| INTA | INTAPP INC | 76,426 | $2,621 | 0.0% | $39.29 | 0.0% | COM | 45827U109 |
| JEF | JEFFERIES FINL GROUP INC | 58,036 | $2,559 | 0.0% | $33.14 | +18.9% | COM | 47233W109 |
| HUN | HUNTSMAN CORP | 98,260 | $2,558 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| IMNM | IMMUNOME INC | 102,954 | $2,541 | 0.0% | $8.31 | +144.1% | COM | 45257U108 |
| EMR | EMERSON ELEC CO | 22,300 | $2,529 | 0.0% | $91.16 | +9.0% | Put | 291011104 |
| — | MONEYLION INC | 34,936 | $2,492 | 0.0% | $62.69 | — | CL A | 60938K304 |
| OUST | OUSTER INC | 304,984 | $2,422 | 0.0% | $5.24 | +8.6% | COM NEW | 68989M202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 219,804 | $2,407 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| LPLA | LPL FINL HLDGS INC | 8,887 | $2,348 | 0.0% | $218.84 | +15.3% | COM | 50212V100 |
| LVS | LAS VEGAS SANDS CORP | 44,100 | $2,280 | 0.0% | — | — | Call | 517834107 |
| MGTX | MEIRAGTX HLDGS PLC | 367,937 | $2,233 | 0.0% | $6.44 | -1.9% | COM | G59665102 |
| UAL | UNITED AIRLS HLDGS INC | 45,900 | $2,198 | 0.0% | $42.85 | 0.0% | Put | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,931 | $2,194 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 5,200 | $2,172 | 0.0% | $316.46 | +17.6% | Put | 38141G104 |
| URI | UNITED RENTALS INC | 2,960 | $2,134 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| KKR | KKR & CO INC | 20,686 | $2,081 | 0.0% | $75.89 | +19.9% | COM | 48251W104 |
| ABNB | AIRBNB INC | 12,400 | $2,046 | 0.0% | — | — | Call | 009066101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 190,997 | $2,034 | 0.0% | $6.89 | +2.3% | COM | 42727J102 |
| ALL | ALLSTATE CORP | 11,693 | $2,023 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| AMTX | AEMETIS INC | 324,796 | $1,946 | 0.0% | $4.73 | -19.7% | COM NEW | 00770K202 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 159,388 | $1,733 | 0.0% | $10.00 | 0.0% | COM | 10950A106 |
| NU | NU HLDGS LTD | 143,743 | $1,715 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| CTRN | CITI TRENDS INC | 62,816 | $1,704 | 0.0% | $24.30 | +18.6% | COM | 17306X102 |
| POST | POST HLDGS INC | 16,000 | $1,700 | 0.0% | $87.26 | +14.9% | COM | 737446104 |
| RCL | ROYAL CARIBBEAN GROUP | 12,000 | $1,668 | 0.0% | $97.68 | +25.6% | Put | V7780T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 764,187 | $1,666 | 0.0% | $1.91 | -3.6% | COM | 23284F105 |
| NEM | NEWMONT CORP | 46,001 | $1,649 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| MTRX | MATRIX SVC CO | 125,178 | $1,631 | 0.0% | $10.86 | +3.4% | COM | 576853105 |
| SN | SHARKNINJA INC | 25,705 | $1,601 | 0.0% | $43.41 | +21.9% | COM SHS | G8068L108 |
| ONON | ON HLDG AG | 45,227 | $1,600 | 0.0% | $29.84 | +2.4% | NAMEN AKT A | H5919C104 |
| PANW | PALO ALTO NETWORKS INC | 5,400 | $1,534 | 0.0% | $157.74 | 0.0% | Call | 697435105 |
| JANX | JANUX THERAPEUTICS INC | 40,000 | $1,506 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| — | LONGBOARD PHARMACEUTICALS IN | 68,555 | $1,481 | 0.0% | $18.63 | — | COM | 54300N103 |
| UAL | UNITED AIRLS HLDGS INC | 30,600 | $1,465 | 0.0% | $42.85 | 0.0% | Call | 910047109 |
| — | RALLYBIO CORP | 783,391 | $1,449 | 0.0% | $12.22 | — | COM | 75120L100 |
| ALTO | ALTO INGREDIENTS INC | 653,457 | $1,425 | 0.0% | $3.18 | -33.8% | COM | 021513106 |
| LPX | LOUISIANA PAC CORP | 16,462 | $1,381 | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| REKR | REKOR SYSTEMS INC | 598,900 | $1,371 | 0.0% | $2.85 | -3.3% | COM | 759419104 |
| FULC | FULCRUM THERAPEUTICS INC | 144,721 | $1,366 | 0.0% | $4.44 | +101.2% | COM | 359616109 |
| HON | HONEYWELL INTL INC | 6,623 | $1,359 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| STOK | STOKE THERAPEUTICS INC | 100,000 | $1,350 | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| WBD | WARNER BROS DISCOVERY INC | 150,900 | $1,317 | 0.0% | $9.64 | 0.0% | Put | 934423104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 201,236 | $1,304 | 0.0% | $5.33 | +9.3% | COM | 95075A107 |
| AER | AERCAP HOLDINGS NV | 15,000 | $1,304 | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| ODD | ODDITY TECH LTD | 30,000 | $1,304 | 0.0% | $43.16 | 0.0% | SHS CL A | M7518J104 |
| CRBG | COREBRIDGE FINL INC | 43,981 | $1,264 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| ON | ON SEMICONDUCTOR CORP | 16,600 | $1,221 | 0.0% | — | — | Put | 682189105 |
| — | VERU INC | 1,700,000 | $1,190 | 0.0% | $0.72 | — | COM | 92536C103 |
| NRG | NRG ENERGY INC | 17,278 | $1,170 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| VEEV | VEEVA SYS INC | 5,000 | $1,158 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| BLZE | BACKBLAZE INC | 112,672 | $1,153 | 0.0% | $6.32 | +46.3% | COM CL A | 05637B105 |
| LULU | LULULEMON ATHLETICA INC | 2,718 | $1,062 | 0.0% | $354.46 | +30.4% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 24,000 | $1,047 | 0.0% | $34.81 | +2.6% | Put | 02209S103 |
| TLS | TELOS CORP MD | 248,686 | $1,035 | 0.0% | $3.32 | +19.4% | COM | 87969B101 |
| RCMT | RCM TECHNOLOGIES INC | 48,037 | $1,027 | 0.0% | $23.48 | +17.7% | COM NEW | 749360400 |
| PSA | PUBLIC STORAGE | 3,500 | $1,015 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| FSP | FRANKLIN STR PPTYS CORP | 444,893 | $1,010 | 0.0% | $2.56 | — | COM | 35471R106 |
| BPOP | POPULAR INC | 11,422 | $1,006 | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| AMT | AMERICAN TOWER CORP NEW | 4,984 | $985 | 0.0% | $167.65 | +11.0% | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,272 | $967 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| GHM | GRAHAM CORP | 35,281 | $962 | 0.0% | $17.40 | +28.9% | COM | 384556106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,000 | $962 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| NTRS | NORTHERN TR CORP | 10,503 | $934 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| KYTX | KYVERNA THERAPEUTICS INC | 37,500 | $932 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 216,467 | $929 | 0.0% | $4.70 | — | COM SHS BEN INT | 456237106 |
| WBD | WARNER BROS DISCOVERY INC | 105,634 | $922 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| ROL | ROLLINS INC | 19,825 | $917 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| MMM | 3M CO | 8,300 | $880 | 0.0% | — | — | Call | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $867 | 0.0% | $223.03 | 0.0% | Put | N6596X109 |
| XLY | SELECT SECTOR SPDR TR | 4,700 | $864 | 0.0% | $149.39 | — | SBI CONS DISCR | 81369Y407 |
| NTAP | NETAPP INC | 8,143 | $855 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| BHVN | BIOHAVEN LTD | 15,580 | $852 | 0.0% | $31.10 | +59.2% | COM | G1110E107 |
| PCG | PG&E CORP | 50,000 | $838 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| — | TOURMALINE BIO INC | 35,792 | $820 | 0.0% | $26.18 | — | COM | 89157D105 |
| DAL | DELTA AIR LINES INC DEL | 17,100 | $819 | 0.0% | $35.72 | +13.3% | Call | 247361702 |
| LAB | STANDARD BIOTOOLS INC | 300,010 | $813 | 0.0% | $2.13 | +13.1% | COM | 34385P108 |
| HTHT | H WORLD GROUP LTD | 20,773 | $804 | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $787 | 0.0% | — | — | Put | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 477 | $780 | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| CCK | CROWN HLDGS INC | 9,776 | $775 | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 25,536 | $766 | 0.0% | $12.62 | +72.3% | COM | 252828108 |
| INSM | INSMED INC | 28,173 | $764 | 0.0% | $25.93 | +7.9% | COM PAR $.01 | 457669307 |
| LWAY | LIFEWAY FOODS INC | 43,388 | $747 | 0.0% | $12.63 | +1.4% | COM | 531914109 |
| MAR | MARRIOTT INTL INC NEW | 2,956 | $746 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 12,563 | $738 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| PRCH | PORCH GROUP INC | 167,171 | $721 | 0.0% | $1.41 | +112.2% | COM | 733245104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 89,785 | $711 | 0.0% | $9.27 | -8.0% | COM | 30041T104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,161 | $704 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| LFCR | LIFECORE BIOMEDICAL INC | 131,583 | $699 | 0.0% | $6.94 | +3.0% | COM | 514766104 |
| HD | HOME DEPOT INC | 1,815 | $696 | 0.0% | $302.97 | +15.0% | COM | 437076102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 131,175 | $695 | 0.0% | $3.31 | +62.5% | COM | 74587V107 |
| GHRS | GH RESEARCH PLC | 64,930 | $692 | 0.0% | $20.43 | -61.1% | ORDINARY SHARES | G3855L106 |
| SACH | SACHEM CAP CORP | 151,065 | $674 | 0.0% | $3.74 | — | COM | 78590A109 |
| — | KELLANOVA | 11,735 | $672 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,300 | $668 | 0.0% | $321.44 | 0.0% | Call | 16119P108 |
| — | AUGMEDIX INC | 160,869 | $658 | 0.0% | $5.85 | — | COM | 05105P107 |
| SHOP | SHOPIFY INC | 8,525 | $658 | 0.0% | $74.90 | +5.5% | CL A | 82509L107 |
| CHRD | CHORD ENERGY CORPORATION | 3,638 | $648 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| MPAA | MOTORCAR PTS AMER INC | 78,213 | $629 | 0.0% | $8.44 | +6.8% | COM | 620071100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 122,437 | $622 | 0.0% | $5.79 | -2.9% | COM | 09058V103 |
| CIVI | CIVITAS RESOURCES INC | 8,125 | $617 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| BVS | BIOVENTUS INC | 118,291 | $615 | 0.0% | $3.96 | +23.5% | COM CL A | 09075A108 |
| FSTR | FOSTER L B CO | 22,505 | $615 | 0.0% | $19.72 | +19.7% | COM | 350060109 |
| SEVN | SEVEN HILLS REALTY TRUST | 46,480 | $601 | 0.0% | $12.94 | — | COM | 81784E101 |
| AIP | ARTERIS INC | 80,069 | $586 | 0.0% | $5.64 | +14.3% | COM | 04302A104 |
| IP | INTERNATIONAL PAPER CO | 14,778 | $577 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| ERIE | ERIE INDTY CO | 1,343 | $539 | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| MFIN | MEDALLION FINL CORP | 63,110 | $499 | 0.0% | $7.50 | +8.8% | COM | 583928106 |
| OGE | OGE ENERGY CORP | 14,506 | $498 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| NGS | NATURAL GAS SVCS GROUP INC | 25,425 | $494 | 0.0% | $14.30 | +11.4% | COM | 63886Q109 |
| HOLX | HOLOGIC INC | 6,073 | $473 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| TSHA | TAYSHA GENE THERAPIES INC | 164,258 | $471 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| OTTR | OTTER TAIL CORP | 5,367 | $464 | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| DIBS | 1STDIBS COM INC | 77,415 | $461 | 0.0% | $4.22 | +20.5% | COM | 320551104 |
| — | SIX FLAGS ENTMT CORP NEW | 17,000 | $447 | 0.0% | $26.32 | — | COM | 83001A102 |
| USB | US BANCORP DEL | 9,700 | $434 | 0.0% | $32.50 | +18.9% | Call | 902973304 |
| — | VIRACTA THERAPEUTICS INC | 420,426 | $429 | 0.0% | $3.88 | — | COM | 92765F108 |
| — | DIRECT DIGITAL HOLDINGS INC | 28,000 | $427 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| WSO | WATSCO INC | 986 | $426 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| SGC | SUPERIOR GROUP OF CO INC | 25,575 | $422 | 0.0% | $10.45 | +38.0% | COM | 868358102 |
| LTRX | LANTRONIX INC | 115,815 | $412 | 0.0% | $5.03 | -2.5% | COM NEW | 516548203 |
| BTG | B2GOLD CORP | 154,074 | $402 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | LAM RESEARCH CORP | 400 | $389 | 0.0% | $971.57 | — | Call | 512807108 |
| CMA | COMERICA INC | 6,928 | $381 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| MTCH | MATCH GROUP INC NEW | 10,168 | $369 | 0.0% | $34.50 | +2.4% | COM | 57667L107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.0% | — | — | Put | 09857L108 |
| INBK | FIRST INTERNET BANCORP | 9,833 | $342 | 0.0% | $19.33 | +56.5% | COM | 320557101 |
| ZION | ZIONS BANCORPORATION N A | 7,739 | $336 | 0.0% | $41.24 | 0.0% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 1,600 | $330 | 0.0% | — | — | Call | 038222105 |
| — | WESTROCK CO | 6,603 | $327 | 0.0% | $49.45 | — | COM | 96145D105 |
| — | PROVIDENT BANCORP INC | 35,258 | $321 | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| WHR | WHIRLPOOL CORP | 2,591 | $310 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| KOPN | KOPIN CORP | 164,639 | $296 | 0.0% | $1.43 | +55.6% | COM | 500600101 |
| BA | BOEING CO | 1,500 | $289 | 0.0% | $218.79 | -6.1% | Call | 097023105 |
| — | MIND MEDICINE MINDMED INC | 30,426 | $286 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| NPCE | NEUROPACE INC | 20,699 | $273 | 0.0% | $7.97 | +78.9% | COM | 641288105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196 | $261 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| ORCL | ORACLE CORP | 2,073 | $260 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $258 | 0.0% | $179.93 | +5.8% | COM | 513847103 |
| LAZ | LAZARD INC | 6,128 | $257 | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| BUR | BURFORD CAP LTD | 14,860 | $237 | 0.0% | $14.63 | 0.0% | ORD SHS | G17977110 |
| UAL | UNITED AIRLS HLDGS INC | 4,893 | $234 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| AMZN | AMAZON COM INC | 1,237 | $223 | 0.0% | $140.18 | +19.1% | COM | 023135106 |
| VIAV | VIAVI SOLUTIONS INC | 24,213 | $220 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| FAF | FIRST AMERN FINL CORP | 3,602 | $220 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| RACE | FERRARI N V | 500 | $218 | 0.0% | $387.39 | 0.0% | Put | N3167Y103 |
| BHE | BENCHMARK ELECTRS INC | 7,170 | $215 | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| MGX | METAGENOMI INC | 20,000 | $211 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| TBI | TRUEBLUE INC | 16,585 | $208 | 0.0% | $12.93 | 0.0% | COM | 89785X101 |
| OIS | OIL STS INTL INC | 32,434 | $200 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| DIS | DISNEY WALT CO | 1,600 | $196 | 0.0% | $86.33 | +18.6% | Call | 254687106 |
| MXL | MAXLINEAR INC | 10,000 | $187 | 0.0% | $36.98 | -46.0% | COM | 57776J100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,200 | $186 | 0.0% | — | — | Call | 71654V408 |
| RGP | RESOURCES CONNECTION INC | 14,047 | $185 | 0.0% | $13.36 | 0.0% | COM | 76122Q105 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $184 | 0.0% | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| — | RENOVARO INC | 61,484 | $163 | 0.0% | $3.17 | — | COM | 29350E104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10,252 | $163 | 0.0% | $17.92 | 0.0% | COM | 20848V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 549 | $160 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| UNP | UNION PAC CORP | 600 | $148 | 0.0% | — | — | Put | 907818108 |
| ANTX | AN2 THERAPEUTICS INC | 43,814 | $142 | 0.0% | $16.73 | -35.0% | COM | 037326105 |
| APPS | DIGITAL TURBINE INC | 51,896 | $136 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| MO | ALTRIA GROUP INC | 3,050 | $133 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| INMB | INMUNE BIO INC | 11,011 | $129 | 0.0% | $8.38 | +44.1% | COM | 45782T105 |
| ETN | EATON CORP PLC | 300 | $94 | 0.0% | — | — | Put | G29183103 |
| QURE | UNIQURE NV | 17,622 | $92 | 0.0% | $5.74 | 0.0% | SHS | N90064101 |
| — | ARISTA NETWORKS INC | 300 | $87 | 0.0% | — | — | Put | 040413106 |
| — | LUXURBAN HOTELS INC | 57,699 | $80 | 0.0% | $5.97 | — | COM | 21985R105 |
| IVVD | INVIVYD INC | 16,075 | $71 | 0.0% | $1.89 | +118.4% | COM | 00534A102 |
| IONQ/WS | IONQ INC | 25,000 | $69 | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501 | $68 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 900 | $64 | 0.0% | — | — | Put | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $58 | 0.0% | $321.44 | 0.0% | Put | 16119P108 |
| EMR | EMERSON ELEC CO | 405 | $46 | 0.0% | $91.16 | +9.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $40 | 0.0% | — | — | Put | 46120E602 |
| ZS | ZSCALER INC | 200 | $39 | 0.0% | — | — | Put | 98980G102 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $37 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| LVS | LAS VEGAS SANDS CORP | 700 | $36 | 0.0% | — | — | Put | 517834107 |
| DVN | DEVON ENERGY CORP NEW | 600 | $30 | 0.0% | — | — | Call | 25179M103 |
| LOW | LOWES COS INC | 100 | $25 | 0.0% | $202.59 | +9.6% | Call | 548661107 |
| NEM | NEWMONT CORP | 700 | $25 | 0.0% | $33.15 | 0.0% | Call | 651639106 |
| FTI | TECHNIPFMC PLC | 647 | $16 | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $14 | 0.0% | $136.05 | — | Call | 874039100 |
| MRK | MERCK & CO INC | 100 | $13 | 0.0% | $105.67 | +9.6% | Put | 58933Y105 |
| KO | COCA COLA CO | 100 | $6 | 0.0% | $55.87 | +1.5% | Put | 191216100 |
| RACE | FERRARI N V | 9 | $4 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| NEM | NEWMONT CORP | 100 | $4 | 0.0% | $33.15 | 0.0% | Put | 651639106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $3 | 0.0% | $14.41 | 0.0% | Call | 76954A103 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $2 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| — | INNOVID CORP | 25,000 | $1 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |