Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	11,737,600	$912M	7.7%	$77.73	$77.39	—	Call	464288513
HYG	ISHARES TR	10,255,300	$797M	6.8%	$77.73	$77.39	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	1,095,800	$573M	4.9%	$523.07	$475.31	—	Put	78462F103
META	META PLATFORMS INC	1,091,800	$530M	4.5%	$485.58	—	—	Call	30303M102
NVDA	NVIDIA CORPORATION	308,300	$279M	2.4%	$903.56	—	—	Call	67066G104
META	META PLATFORMS INC	544,900	$265M	2.2%	$485.58	—	—	Put	30303M102
BABA	ALIBABA GROUP HLDG LTD	3,022,500	$219M	1.9%	$72.36	—	—	Call	01609W102
AVGO	BROADCOM INC	144,000	$191M	1.6%	$1325.41	—	—	Call	11135F101
AAPL	APPLE INC	1,007,800	$173M	1.5%	$171.48 *	$180.30	-0.0%	Put	037833100
BA	BOEING CO	853,200	$165M	1.4%	$192.99 *	$218.79	-6.1%	Put	097023105
BBIO	BRIDGEBIO PHARMA INC	5,176,328	$160M	1.4%	$30.92 *	$14.25	+138.7%	COM	10806X102
EFA	ISHARES TR	2,000,000	$160M	1.4%	$79.86	$79.86	—	Put	464287465
NVDA	NVIDIA CORPORATION	173,700	$157M	1.3%	$903.56	—	—	Put	67066G104
HD	HOME DEPOT INC	400,000	$153M	1.3%	$383.60 *	$302.97	+15.0%	Put	437076102
KVUE	KENVUE INC	7,051,496	$151M	1.3%	$21.46 *	$21.10	-10.7%	COM	49177J102
IWM	ISHARES TR	700,000	$147M	1.2%	$210.30	—	—	Put	464287655
AMZN	AMAZON COM INC	727,100	$131M	1.1%	$180.38 *	$140.18	+19.1%	Put	023135106
JPM	JPMORGAN CHASE & CO	581,900	$117M	1.0%	$200.30	—	—	Call	46625H100
GM	GENERAL MTRS CO	2,542,129	$115M	1.0%	$45.35 *	$30.26	+25.6%	COM	37045V100
AAPL	APPLE INC	665,633	$114M	1.0%	$171.48 *	$180.30	-0.0%	COM	037833100
C	CITIGROUP INC	1,745,500	$110M	0.9%	$63.24 *	$41.28	+27.2%	Put	172967424
TSLA	TESLA INC	575,200	$101M	0.9%	$175.79	—	—	Put	88160R101
TSLA	TESLA INC	548,700	$96.46M	0.8%	$175.79	—	—	Call	88160R101
CVS	CVS HEALTH CORP	1,204,032	$96.03M	0.8%	$79.76 *	$70.82	0.0%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	1,675,583	$90.87M	0.8%	$54.23 *	$53.59	-13.9%	COM	110122108
ADBE	ADOBE INC	178,555	$90.1M	0.8%	$504.60 *	$573.19	0.0%	COM	00724F101
GOOGL	ALPHABET INC	570,400	$86.09M	0.7%	$150.93 *	$141.98	0.0%	Put	02079K305
MSFT	MICROSOFT CORP	198,600	$83.55M	0.7%	$420.72 *	$399.26	0.0%	Put	594918104
BP	BP PLC	2,082,189	$78.46M	0.7%	$37.68	$35.99	—	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	2,013,200	$76.34M	0.6%	$37.92 *	$30.70	+6.8%	Put	060505104
DKNG	DRAFTKINGS INC NEW	1,638,600	$74.41M	0.6%	$45.41 *	$33.74	+20.6%	Put	26142V105
DIS	DISNEY WALT CO	581,400	$71.14M	0.6%	$122.36 *	$86.33	+18.6%	Put	254687106
AVGO	BROADCOM INC	53,600	$71.04M	0.6%	$1325.41	—	—	Put	11135F101
GOOGL	ALPHABET INC	468,487	$70.71M	0.6%	$150.93 *	$141.98	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	164,873	$69.37M	0.6%	$420.72 *	$399.26	0.0%	COM	594918104
—	AVANGRID INC	1,880,489	$68.53M	0.6%	$36.44	$36.44	—	COM	05351W103
GOOG	ALPHABET INC	442,000	$67.3M	0.6%	$152.26	—	—	Put	02079K107
GEHC	GE HEALTHCARE TECHNOLOGIES I	739,000	$67.18M	0.6%	$90.91 *	$82.96	0.0%	COMMON STOCK	36266G107
TMUS	T-MOBILE US INC	407,700	$66.54M	0.6%	$163.22 *	$135.73	+16.5%	Call	872590104
PNC	PNC FINL SVCS GROUP INC	410,300	$66.3M	0.6%	$161.60	—	—	Put	693475105
EFA	ISHARES TR	828,849	$66.19M	0.6%	$79.86	$79.86	—	MSCI EAFE ETF	464287465
BHC	BAUSCH HEALTH COS INC	6,075,279	$64.46M	0.5%	$10.61 *	$23.81	-63.3%	COM	071734107
BABA	ALIBABA GROUP HLDG LTD	882,600	$63.86M	0.5%	$72.36	—	—	Put	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	105,736	$61.45M	0.5%	$581.21 *	$519.69	+7.3%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	325,600	$58.77M	0.5%	$180.49	—	—	Call	007903107
AIG	AMERICAN INTL GROUP INC	738,733	$57.75M	0.5%	$78.17 *	$68.48	0.0%	COM NEW	026874784
MRK	MERCK & CO INC	413,847	$54.61M	0.5%	$131.95 *	$105.67	+9.6%	COM	58933Y105
GOOG	ALPHABET INC	348,900	$53.12M	0.5%	$152.26	—	—	Call	02079K107
PLRX	PLIANT THERAPEUTICS INC	3,474,744	$51.77M	0.4%	$14.90 *	$22.73	-27.4%	COM	729139105
WFC	WELLS FARGO CO NEW	891,800	$51.69M	0.4%	$57.96	—	—	Put	949746101
SCHW	SCHWAB CHARLES CORP	710,200	$51.38M	0.4%	$72.34 *	$58.47	+9.9%	Put	808513105
DOCU	DOCUSIGN INC	848,659	$50.54M	0.4%	$59.55 *	$56.46	0.0%	COM	256163106
TMUS	T-MOBILE US INC	309,400	$50.5M	0.4%	$163.22 *	$135.73	+16.5%	Put	872590104
CRM	SALESFORCE INC	166,700	$50.21M	0.4%	$301.18 *	$285.15	0.0%	Put	79466L302
CAT	CATERPILLAR INC	136,700	$50.09M	0.4%	$366.43	—	—	Put	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	17,000	$49.42M	0.4%	$2906.77 *	$51.14	0.0%	COM	169656105
DHR	DANAHER CORPORATION	196,063	$48.96M	0.4%	$249.72 *	$228.27	+5.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	232,000	$46.47M	0.4%	$200.30	—	—	Put	46625H100
NDAQ	NASDAQ INC	733,535	$46.29M	0.4%	$63.10 *	$56.40	0.0%	COM	631103108
AAPL	APPLE INC	267,400	$45.85M	0.4%	$171.48 *	$180.30	-0.0%	Call	037833100
MCD	MCDONALDS CORP	161,456	$45.52M	0.4%	$281.95	$278.01	0.0%	COM	580135101
PINS	PINTEREST INC	1,255,920	$43.54M	0.4%	$34.67 *	$36.35	0.0%	CL A	72352L106
ADBE	ADOBE INC	86,100	$43.45M	0.4%	$504.60 *	$573.19	0.0%	Put	00724F101
C	CITIGROUP INC	666,400	$42.14M	0.4%	$63.24 *	$41.28	+27.2%	Call	172967424
INTU	INTUIT	63,417	$41.22M	0.3%	$650.00 *	$631.25	0.0%	COM	461202103
BMEA	BIOMEA FUSION INC	2,720,983	$40.68M	0.3%	$14.95 *	$23.81	-30.8%	COM	09077A106
—	LAM RESEARCH CORP	40,441	$39.29M	0.3%	$971.57	$971.57	—	COM	512807108
ORCL	ORACLE CORP	306,300	$38.47M	0.3%	$125.61 *	$112.35	0.0%	Put	68389X105
V	VISA INC	133,767	$37.33M	0.3%	$279.08 *	$272.36	0.0%	COM CL A	92826C839
MPC	MARATHON PETE CORP	181,383	$36.55M	0.3%	$201.50 *	$161.59	+1.7%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	87,300	$36.46M	0.3%	$417.69 *	$316.46	+17.6%	Call	38141G104
CYTK	CYTOKINETICS INC	519,918	$36.45M	0.3%	$70.11 *	$77.34	0.0%	COM NEW	23282W605
—	UNITED STATES STL CORP NEW	889,057	$36.26M	0.3%	$40.78	$33.16	—	COM	912909108
DKNG	DRAFTKINGS INC NEW	776,400	$35.26M	0.3%	$45.41 *	$33.74	+20.6%	Call	26142V105
XBI	SPDR SER TR	370,000	$35.11M	0.3%	$94.89	$89.29	—	Call	78464A870
NEE	NEXTERA ENERGY INC	536,146	$34.27M	0.3%	$63.91 *	$65.87	-15.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	75,200	$34.21M	0.3%	$454.87	—	—	Call	539830109
WFC	WELLS FARGO CO NEW	581,700	$33.72M	0.3%	$57.96	—	—	Call	949746101
AMD	ADVANCED MICRO DEVICES INC	179,000	$32.31M	0.3%	$180.49	—	—	Put	007903107
NUE	NUCOR CORP	160,000	$31.66M	0.3%	$197.90 *	$177.23	0.0%	Call	670346105
—	89BIO INC	2,699,470	$31.42M	0.3%	$11.64	$12.59	—	COM	282559103
M	MACYS INC	1,570,724	$31.4M	0.3%	$19.99 *	$19.32	0.0%	COM	55616P104
—	EXSCIENTIA PLC	5,409,533	$30.94M	0.3%	$5.72	$10.74	—	ADS	30223G102
NEE	NEXTERA ENERGY INC	470,000	$30.04M	0.3%	$63.91 *	$65.87	-15.9%	Call	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	119,472	$29.84M	0.3%	$249.74 *	$228.00	+2.7%	COM	053015103
CRNX	CRINETICS PHARMACEUTICALS IN	630,182	$29.5M	0.3%	$46.81 *	$25.95	+50.8%	COM	22663K107
URI	UNITED RENTALS INC	40,100	$28.92M	0.2%	$721.11 *	$631.12	0.0%	Put	911363109
SPGI	S&P GLOBAL INC	67,588	$28.76M	0.2%	$425.45	$427.27	0.0%	COM	78409V104
AMGN	AMGEN INC	100,400	$28.55M	0.2%	$284.32 *	$255.10	+8.2%	Call	031162100
AMGN	AMGEN INC	100,200	$28.49M	0.2%	$284.32 *	$255.10	+8.2%	Put	031162100
VRTX	VERTEX PHARMACEUTICALS INC	66,893	$27.96M	0.2%	$418.01	$422.74	0.0%	COM	92532F100
NFLX	NETFLIX INC	44,700	$27.15M	0.2%	$607.33 *	$41.88	+34.6%	Call	64110L106
BX	BLACKSTONE INC	204,700	$26.89M	0.2%	$131.37 *	$118.70	0.0%	Put	09260D107
ADBE	ADOBE INC	52,800	$26.64M	0.2%	$504.60 *	$573.19	0.0%	Call	00724F101
AMT	AMERICAN TOWER CORP NEW	131,200	$25.92M	0.2%	$197.59 *	$167.65	+11.0%	Put	03027X100
PSX	PHILLIPS 66	157,000	$25.64M	0.2%	$163.34 *	$133.71	+0.9%	COM	718546104
FTI	TECHNIPFMC PLC	1,000,100	$25.11M	0.2%	$25.11 *	$20.77	0.0%	Put	G87110105
PFE	PFIZER INC	900,000	$24.98M	0.2%	$27.75 *	$28.82	-14.5%	COM	717081103
UBER	UBER TECHNOLOGIES INC	324,100	$24.95M	0.2%	$76.99 *	$51.90	+38.3%	Put	90353T100
BAC	BANK AMERICA CORP	656,400	$24.89M	0.2%	$37.92 *	$30.70	+6.8%	Call	060505104
NFLX	NETFLIX INC	40,800	$24.78M	0.2%	$607.33 *	$41.88	+34.6%	Put	64110L106
F	FORD MTR CO DEL	1,854,100	$24.62M	0.2%	$13.28	—	—	Put	345370860
GS	GOLDMAN SACHS GROUP INC	58,558	$24.46M	0.2%	$417.69 *	$316.46	+17.6%	COM	38141G104
LYB	LYONDELLBASELL INDUSTRIES N	237,500	$24.29M	0.2%	$102.28	—	—	Call	N53745100
XBI	SPDR SER TR	250,000	$23.72M	0.2%	$94.89	$89.29	—	Put	78464A870
TGT	TARGET CORP	132,800	$23.53M	0.2%	$177.21	—	—	Put	87612E106
MS	MORGAN STANLEY	243,400	$22.92M	0.2%	$94.16	—	—	Put	617446448
ADI	ANALOG DEVICES INC	115,487	$22.84M	0.2%	$197.79 *	$186.28	0.0%	COM	032654105
USB	US BANCORP DEL	489,900	$21.9M	0.2%	$44.70 *	$32.50	+18.9%	Put	902973304
GM	GENERAL MTRS CO	481,400	$21.83M	0.2%	$45.35 *	$30.26	+25.6%	Call	37045V100
AMZN	AMAZON COM INC	119,600	$21.57M	0.2%	$180.38 *	$140.18	+19.1%	Call	023135106
QCOM	QUALCOMM INC	126,800	$21.47M	0.2%	$169.30	—	—	Call	747525103
CCK	CROWN HLDGS INC	268,000	$21.24M	0.2%	$79.26	$80.08	0.0%	Put	228368106
PEP	PEPSICO INC	121,100	$21.19M	0.2%	$175.01	—	—	Put	713448108
CDNS	CADENCE DESIGN SYSTEM INC	68,000	$21.17M	0.2%	$311.28 *	$295.79	0.0%	COM	127387108
GOOGL	ALPHABET INC	137,400	$20.74M	0.2%	$150.93 *	$141.98	0.0%	Call	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	34,600	$20.11M	0.2%	$581.21 *	$519.69	+7.3%	Call	883556102
RTX	RTX CORPORATION	206,063	$20.1M	0.2%	$97.53 *	$82.28	+5.5%	COM	75513E101
TMUS	T-MOBILE US INC	119,750	$19.55M	0.2%	$163.22 *	$135.73	+16.5%	COM	872590104
MSFT	MICROSOFT CORP	46,100	$19.4M	0.2%	$420.72 *	$399.26	0.0%	Call	594918104
PANW	PALO ALTO NETWORKS INC	68,200	$19.38M	0.2%	$284.13 *	$157.74	0.0%	Put	697435105
BA	BOEING CO	98,365	$18.98M	0.2%	$192.99 *	$218.79	-6.1%	COM	097023105
CAT	CATERPILLAR INC	51,700	$18.94M	0.2%	$366.43	—	—	Call	149123101
UPS	UNITED PARCEL SERVICE INC	125,600	$18.67M	0.2%	$148.63 *	$136.41	0.0%	Put	911312106
KO	COCA COLA CO	300,000	$18.35M	0.2%	$61.18 *	$55.87	+1.5%	Call	191216100
—	SPRINGWORKS THERAPEUTICS INC	372,074	$18.31M	0.2%	$49.22	$29.02	—	COM	85205L107
HUN	HUNTSMAN CORP	700,000	$18.22M	0.2%	$26.03 *	$24.82	0.0%	Put	447011107
SYK	STRYKER CORPORATION	50,500	$18.07M	0.2%	$357.87 *	$330.34	0.0%	Call	863667101
BUD	ANHEUSER BUSCH INBEV SA/NV	297,304	$18.07M	0.2%	$60.78	$60.78	—	SPONSORED ADR	03524A108
UBER	UBER TECHNOLOGIES INC	232,900	$17.93M	0.2%	$76.99 *	$51.90	+38.3%	Call	90353T100
TGT	TARGET CORP	101,100	$17.92M	0.2%	$177.21	—	—	Call	87612E106
BLCO	BAUSCH PLUS LOMB CORP	1,033,880	$17.89M	0.2%	$17.30 *	$16.13	-3.7%	COMMON SHARES	071705107
CSX	CSX CORP	475,000	$17.61M	0.1%	$37.07 *	$35.47	0.0%	COM	126408103
PANW	PALO ALTO NETWORKS INC	61,831	$17.57M	0.1%	$284.13 *	$157.74	0.0%	COM	697435105
COR	CENCORA INC	71,326	$17.33M	0.1%	$242.99 *	$226.42	0.0%	COM	03073E105
GE	GENERAL ELECTRIC CO	98,500	$17.29M	0.1%	$175.53	—	—	Call	369604301
CLF	CLEVELAND-CLIFFS INC NEW	750,000	$17.05M	0.1%	$22.74 *	$19.82	0.0%	COM	185899101
MLYS	MINERALYS THERAPEUTICS INC	1,304,216	$16.84M	0.1%	$12.91 *	$14.20	-13.0%	COM	603170101
MS	MORGAN STANLEY	177,200	$16.69M	0.1%	$94.16	—	—	Call	617446448
PYXS	PYXIS ONCOLOGY INC	3,861,179	$16.45M	0.1%	$4.26	$5.65	-25.6%	COMMON STOCK	747324101
SYK	STRYKER CORPORATION	45,200	$16.18M	0.1%	$357.87 *	$330.34	0.0%	Put	863667101
FSLR	FIRST SOLAR INC	93,500	$15.78M	0.1%	$168.80	—	—	Call	336433107
—	BRIDGEBIO PHARMA INC	19,100,000	$15.73M	0.1%	$0.82	$0.62	—	NOTE 2.250% 2/0	10806XAD4
—	MARATHON OIL CORP	549,857	$15.58M	0.1%	$28.34	$28.34	—	COM	565849106
EL	LAUDER ESTEE COS INC	100,800	$15.54M	0.1%	$154.15 *	$166.77	-18.1%	Call	518439104
FHN	FIRST HORIZON CORPORATION	1,000,000	$15.4M	0.1%	$15.40 *	$13.38	+0.6%	COM	320517105
EXPE	EXPEDIA GROUP INC	107,243	$14.77M	0.1%	$137.75 *	$140.99	0.0%	COM NEW	30212P303
EBAY	EBAY INC.	276,322	$14.58M	0.1%	$52.78 *	$43.55	+0.9%	COM	278642103
ODFL	OLD DOMINION FREIGHT LINE IN	66,410	$14.56M	0.1%	$219.31 *	$206.08	0.0%	COM	679580100
PAYC	PAYCOM SOFTWARE INC	72,545	$14.44M	0.1%	$199.01 *	$188.48	0.0%	COM	70432V102
MCO	MOODYS CORP	36,644	$14.4M	0.1%	$393.03 *	$380.01	0.0%	COM	615369105
—	VERONA PHARMA PLC	882,040	$14.19M	0.1%	$16.09	$18.60	—	SPONSORED ADS	925050106
SNX	TD SYNNEX CORPORATION	125,000	$14.14M	0.1%	$113.10 *	$101.05	0.0%	COM	87162W100
PYPL	PAYPAL HLDGS INC	207,500	$13.9M	0.1%	$66.99	—	—	Put	70450Y103
PHM	PULTE GROUP INC	115,185	$13.89M	0.1%	$120.62 *	$105.76	0.0%	COM	745867101
UNP	UNION PAC CORP	56,300	$13.85M	0.1%	$245.93	—	—	Call	907818108
PRAX	PRAXIS PRECISION MEDICINES I	225,000	$13.73M	0.1%	$61.02 *	$44.86	0.0%	COM NEW	74006W207
INTC	INTEL CORP	310,400	$13.71M	0.1%	$44.17	—	—	Put	458140100
AUTL	AUTOLUS THERAPEUTICS PLC	2,090,471	$13.34M	0.1%	$6.38	$4.48	—	SPON ADS	05280R100
MGM	MGM RESORTS INTERNATIONAL	280,800	$13.26M	0.1%	$47.21 *	$43.73	0.0%	COM	552953101
TXN	TEXAS INSTRS INC	74,700	$13.01M	0.1%	$174.21 *	$157.75	+0.1%	Put	882508104
EYPT	EYEPOINT PHARMACEUTICALS INC	629,396	$13.01M	0.1%	$20.67 *	$11.18	+121.5%	COM NEW	30233G209
LEN	LENNAR CORP	74,649	$12.84M	0.1%	$171.98 *	$146.27	0.0%	CL A	526057104
TEAM	ATLASSIAN CORPORATION	65,300	$12.74M	0.1%	$195.11 *	$218.06	0.0%	Put	049468101
IDXX	IDEXX LABS INC	23,263	$12.56M	0.1%	$539.93	$546.49	0.0%	COM	45168D104
PEPG	PEPGEN INC	841,431	$12.37M	0.1%	$14.70 *	$11.29	+4.6%	COM	713317105
SLDB	SOLID BIOSCIENCES INC	928,169	$12.36M	0.1%	$13.32 *	$6.55	+42.8%	COM NEW	83422E204
CAH	CARDINAL HEALTH INC	110,017	$12.31M	0.1%	$111.90 *	$104.61	0.0%	COM	14149Y108
EA	ELECTRONIC ARTS INC	91,222	$12.1M	0.1%	$132.67 *	$135.96	0.0%	COM	285512109
—	TE CONNECTIVITY LTD	83,233	$12.09M	0.1%	$145.24	$145.24	—	SHS	H84989104
GM	GENERAL MTRS CO	264,000	$11.97M	0.1%	$45.35 *	$30.26	+25.6%	Put	37045V100
CVS	CVS HEALTH CORP	150,100	$11.97M	0.1%	$79.76 *	$70.82	0.0%	Call	126650100
SCHW	SCHWAB CHARLES CORP	165,300	$11.96M	0.1%	$72.34 *	$58.47	+9.9%	Call	808513105
FDX	FEDEX CORP	40,400	$11.71M	0.1%	$289.74	—	—	Call	31428X106
RCL	ROYAL CARIBBEAN GROUP	84,000	$11.68M	0.1%	$139.01 *	$97.68	+25.6%	Call	V7780T103
BLDR	BUILDERS FIRSTSOURCE INC	54,855	$11.44M	0.1%	$208.55 *	$184.81	0.0%	COM	12008R107
MSCI	MSCI INC	19,972	$11.19M	0.1%	$560.45	$549.49	0.0%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	82,100	$11.17M	0.1%	$136.05	$136.05	—	Put	874039100
WST	WEST PHARMACEUTICAL SVSC INC	28,034	$11.09M	0.1%	$395.71 *	$367.98	0.0%	COM	955306105
CMCSA	COMCAST CORP NEW	254,700	$11.04M	0.1%	$43.35	—	—	Call	20030N101
FICO	FAIR ISAAC CORP	8,747	$10.93M	0.1%	$1249.61	$1250.79	0.0%	COM	303250104
KEYS	KEYSIGHT TECHNOLOGIES INC	69,719	$10.9M	0.1%	$156.38	$153.78	0.0%	COM	49338L103
AGIO	AGIOS PHARMACEUTICALS INC	364,762	$10.67M	0.1%	$29.24 *	$26.78	0.0%	COM	00847X104
—	PERSPECTIVE THERAPEUTICS INC	8,918,918	$10.61M	0.1%	$1.19	$1.19	—	COM	46489V104
FSLR	FIRST SOLAR INC	62,500	$10.55M	0.1%	$168.80	—	—	Put	336433107
CLDX	CELLDEX THERAPEUTICS INC NEW	248,818	$10.44M	0.1%	$41.97 *	$34.58	+18.8%	COM NEW	15117B202
RCUS	ARCUS BIOSCIENCES INC	547,474	$10.34M	0.1%	$18.88 *	$17.29	0.0%	COM	03969F109
XENE	XENON PHARMACEUTICALS INC	239,126	$10.29M	0.1%	$43.05 *	$42.65	+7.8%	COM	98420N105
F	FORD MTR CO DEL	770,200	$10.23M	0.1%	$13.28	—	—	Call	345370860
INTU	INTUIT	15,700	$10.21M	0.1%	$650.00 *	$631.25	0.0%	Put	461202103
—	APPLIED THERAPEUTICS INC	1,481,006	$10.07M	0.1%	$6.80	$5.24	—	COM	03828A101
KLAC	KLA CORP	14,400	$10.06M	0.1%	$698.57 *	$631.89	0.0%	Put	482480100
CTAS	CINTAS CORP	14,364	$9.868M	0.1%	$687.03 *	$151.67	0.0%	COM	172908105
PAYX	PAYCHEX INC	80,148	$9.842M	0.1%	$122.80 *	$114.65	0.0%	COM	704326107
TEAM	ATLASSIAN CORPORATION	49,969	$9.749M	0.1%	$195.11 *	$218.06	0.0%	CL A	049468101
CME	CME GROUP INC	45,004	$9.689M	0.1%	$215.29 *	$133.73	+47.5%	COM	12572Q105
SWKS	SKYWORKS SOLUTIONS INC	89,208	$9.663M	0.1%	$108.32 *	$98.13	0.0%	COM	83088M102
APO	APOLLO GLOBAL MGMT INC	84,900	$9.547M	0.1%	$112.45	—	—	Call	03769M106
HD	HOME DEPOT INC	24,800	$9.513M	0.1%	$383.60 *	$302.97	+15.0%	Call	437076102
BKNG	BOOKING HOLDINGS INC	2,600	$9.432M	0.1%	$3627.88	—	—	Call	09857L108
APA	APA CORPORATION	273,067	$9.388M	0.1%	$34.38 *	$29.29	0.0%	COM	03743Q108
NXPI	NXP SEMICONDUCTORS N V	37,671	$9.334M	0.1%	$247.77 *	$223.03	0.0%	COM	N6596X109
SRRK	SCHOLAR ROCK HLDG CORP	525,056	$9.325M	0.1%	$17.76 *	$8.36	+88.3%	COM	80706P103
IT	GARTNER INC	19,336	$9.217M	0.1%	$476.67 *	$460.24	0.0%	COM	366651107
RXRX	RECURSION PHARMACEUTICALS IN	907,616	$9.049M	0.1%	$9.97 *	$25.99	-57.2%	CL A	75629V104
ETN	EATON CORP PLC	28,800	$9.005M	0.1%	$312.68	—	—	Call	G29183103
ZTS	ZOETIS INC	50,000	$8.46M	0.1%	$169.21	—	—	Call	98978V103
TXN	TEXAS INSTRS INC	48,300	$8.414M	0.1%	$174.21 *	$157.75	+0.1%	Call	882508104
VLO	VALERO ENERGY CORP	48,800	$8.33M	0.1%	$170.69 *	$132.25	+2.6%	COM	91913Y100
MOS	MOSAIC CO NEW	250,000	$8.115M	0.1%	$32.46 *	$30.03	0.0%	COM	61945C103
DAL	DELTA AIR LINES INC DEL	169,500	$8.114M	0.1%	$47.87 *	$35.72	+13.3%	Put	247361702
SDGR	SCHRODINGER INC	300,000	$8.1M	0.1%	$27.00 *	$27.96	0.0%	COM	80810D103
FERG1GBX	FERGUSON PLC NEW	36,995	$8.081M	0.1%	$218.43	$157.24	—	SHS	G3421J106
MRVL	MARVELL TECHNOLOGY INC	113,200	$8.024M	0.1%	$70.88	—	—	Call	573874104
EL	LAUDER ESTEE COS INC	51,500	$7.939M	0.1%	$154.15 *	$166.77	-18.1%	Put	518439104
URI	UNITED RENTALS INC	10,900	$7.86M	0.1%	$721.11 *	$631.12	0.0%	Call	911363109
ABOS	ACUMEN PHARMACEUTICALS INC	1,895,023	$7.675M	0.1%	$4.05 *	$9.10	-58.6%	COM	00509G209
SYK	STRYKER CORPORATION	21,401	$7.659M	0.1%	$357.87 *	$330.34	0.0%	COM	863667101
—	VOR BIOPHARMA INC	3,182,889	$7.543M	0.1%	$2.37	$13.87	—	COM	929033108
ADI	ANALOG DEVICES INC	37,800	$7.476M	0.1%	$197.79 *	$186.28	0.0%	Put	032654105
ABNB	AIRBNB INC	45,200	$7.456M	0.1%	$164.96	—	—	Put	009066101
FITB	FIFTH THIRD BANCORP	200,000	$7.442M	0.1%	$37.21	—	—	Call	316773100
PINS	PINTEREST INC	210,500	$7.298M	0.1%	$34.67 *	$36.35	0.0%	Put	72352L106
LXEO	LEXEO THERAPEUTICS INC	454,182	$7.122M	0.1%	$15.68	$13.83	+13.1%	COM	52886X107
CF	CF INDS HLDGS INC	85,082	$7.08M	0.1%	$83.21 *	$76.19	0.0%	COM	125269100
ABSI	ABSCI CORPORATION	1,186,427	$6.739M	0.1%	$5.68 *	$4.25	+6.0%	COM	00091E109
LULU	LULULEMON ATHLETICA INC	17,000	$6.641M	0.1%	$390.65 *	$354.46	+30.4%	Put	550021109
ITW	ILLINOIS TOOL WKS INC	24,707	$6.63M	0.1%	$268.33 *	$247.64	0.0%	COM	452308109
AQST	AQUESTIVE THERAPEUTICS INC	1,545,300	$6.583M	0.1%	$4.26 *	$3.33	0.0%	COM	03843E104
CCL	CARNIVAL CORP	401,700	$6.564M	0.1%	$16.34	—	—	Call	143658300
INTC	INTEL CORP	146,000	$6.449M	0.1%	$44.17	—	—	Call	458140100
VLTO	VERALTO CORP	71,709	$6.358M	0.1%	$88.66 *	$82.23	0.0%	COM SHS	92338C103
CVS	CVS HEALTH CORP	79,000	$6.301M	0.1%	$79.76 *	$70.82	0.0%	Put	126650100
ORCL	ORACLE CORP	49,800	$6.255M	0.1%	$125.61 *	$112.35	0.0%	Call	68389X105
—	ADVERUM BIOTECHNOLOGIES INC	438,935	$6.207M	0.1%	$14.14	$14.14	—	COM NEW	00773U207
BX	BLACKSTONE INC	46,493	$6.108M	0.1%	$131.37 *	$118.70	0.0%	COM	09260D107
—	LAM RESEARCH CORP	6,200	$6.024M	0.1%	$971.57	$971.57	—	Put	512807108
STTK	SHATTUCK LABS INC	661,038	$5.91M	0.1%	$8.94 *	$3.41	+168.5%	COM	82024L103
KLAC	KLA CORP	8,455	$5.906M	0.1%	$698.57 *	$631.89	0.0%	COM NEW	482480100
RL	RALPH LAUREN CORP	31,378	$5.892M	0.0%	$187.76 *	$160.77	0.0%	CL A	751212101
AMT	AMERICAN TOWER CORP NEW	29,400	$5.809M	0.0%	$197.59 *	$167.65	+11.0%	Call	03027X100
AAOI	APPLIED OPTOELECTRONICS INC	413,611	$5.733M	0.0%	$13.86 *	$13.07	+29.0%	COM	03823U102
—	ANSYS INC	16,182	$5.618M	0.0%	$347.16	$347.16	—	COM	03662Q105
PYPL	PAYPAL HLDGS INC	83,200	$5.574M	0.0%	$66.99	—	—	Call	70450Y103
GERN	GERON CORP	1,666,666	$5.5M	0.0%	$3.30 *	$2.23	0.0%	COM	374163103
WVE	WAVE LIFE SCIENCES LTD	871,500	$5.377M	0.0%	$6.17 *	$2.67	+87.7%	SHS	Y95308105
MO	ALTRIA GROUP INC	123,200	$5.374M	0.0%	$43.62 *	$34.81	+2.6%	Call	02209S103
AAL	AMERICAN AIRLS GROUP INC	349,800	$5.369M	0.0%	$15.35 *	$12.56	+15.5%	Put	02376R102
QCOM	QUALCOMM INC	31,700	$5.367M	0.0%	$169.30	—	—	Put	747525103
AMAT	APPLIED MATLS INC	25,700	$5.3M	0.0%	$206.23	—	—	Put	038222105
RF	REGIONS FINANCIAL CORP NEW	250,000	$5.26M	0.0%	$21.04	—	—	Call	7591EP100
FDS	FACTSET RESH SYS INC	11,316	$5.142M	0.0%	$454.39	$456.95	0.0%	COM	303075105
DELL	DELL TECHNOLOGIES INC	45,000	$5.135M	0.0%	$114.11 *	$57.92	+56.4%	Put	24703L202
LNG	CHENIERE ENERGY INC	31,835	$5.134M	0.0%	$161.28	$163.84	-1.9%	COM NEW	16411R208
MKTX	MARKETAXESS HLDGS INC	22,629	$4.961M	0.0%	$219.25 *	$228.96	0.0%	COM	57060D108
CRDF	CARDIFF ONCOLOGY INC	928,717	$4.959M	0.0%	$5.34 *	$1.89	+40.3%	COM	14147L108
STLD	STEEL DYNAMICS INC	32,600	$4.832M	0.0%	$148.23 *	$120.77	+1.1%	COM	858119100
MMM	3M CO	45,000	$4.773M	0.0%	$106.07	—	—	Put	88579Y101
DVN	DEVON ENERGY CORP NEW	95,000	$4.767M	0.0%	$50.18	—	—	Put	25179M103
NUE	NUCOR CORP	24,077	$4.765M	0.0%	$197.90 *	$177.23	0.0%	COM	670346105
AAL	AMERICAN AIRLS GROUP INC	309,600	$4.752M	0.0%	$15.35 *	$12.56	+15.5%	Call	02376R102
ABEO	ABEONA THERAPEUTICS INC	646,830	$4.69M	0.0%	$7.25 *	$6.34	0.0%	COM NEW	00289Y206
—	LYRA THERAPEUTICS INC	747,827	$4.651M	0.0%	$6.22	$6.16	—	COM	55234L105
ADI	ANALOG DEVICES INC	23,400	$4.628M	0.0%	$197.79 *	$186.28	0.0%	Call	032654105
—	HASHICORP INC	170,591	$4.597M	0.0%	$26.95	$26.95	—	COM CL A	418100103
—	ELEVATION ONCOLOGY INC	888,889	$4.56M	0.0%	$5.13	$5.13	—	COM	28623U101
ISRG	INTUITIVE SURGICAL INC	11,200	$4.47M	0.0%	$399.09	—	—	Call	46120E602
BDTX	BLACK DIAMOND THERAPEUTICS I	878,286	$4.453M	0.0%	$5.07 *	$4.03	0.0%	COM	09203E105
CCCC	C4 THERAPEUTICS INC	535,342	$4.374M	0.0%	$8.17 *	$7.75	0.0%	COM STK	12529R107
UPS	UNITED PARCEL SERVICE INC	29,300	$4.355M	0.0%	$148.63 *	$136.41	0.0%	Call	911312106
CCL	CARNIVAL CORP	264,700	$4.325M	0.0%	$16.34	—	—	Put	143658300
—	DECIPHERA PHARMACEUTICALS IN	274,634	$4.32M	0.0%	$15.73	$15.73	—	COM	24344T101
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,000	$4.3M	0.0%	$85.99 *	$77.14	0.0%	COM	459506101
CMPS	COMPASS PATHWAYS PLC	510,907	$4.251M	0.0%	$8.32	$18.38	—	SPONSORED ADS	20451W101
TYL	TYLER TECHNOLOGIES INC	9,771	$4.153M	0.0%	$425.01	$427.12	0.0%	COM	902252105
LOW	LOWES COS INC	16,300	$4.152M	0.0%	$254.73 *	$202.59	+9.6%	Put	548661107
HON	HONEYWELL INTL INC	20,200	$4.146M	0.0%	$205.25 *	$172.33	+4.9%	Put	438516106
AMSC	AMERICAN SUPERCONDUCTOR CORP	300,323	$4.057M	0.0%	$13.51 *	$8.46	+46.7%	SHS NEW	030111207
—	ATOSSA THERAPEUTICS INC	2,225,800	$4.006M	0.0%	$1.80	$1.09	—	COM	04962H506
MAR	MARRIOTT INTL INC NEW	15,200	$3.835M	0.0%	$252.31 *	$198.52	+19.7%	Put	571903202
CMCSA	COMCAST CORP NEW	87,800	$3.806M	0.0%	$43.35	—	—	Put	20030N101
URGN	UROGEN PHARMA LTD	250,600	$3.759M	0.0%	$15.00 *	$7.14	+128.8%	COM	M96088105
TECH	BIO-TECHNE CORP	53,317	$3.753M	0.0%	$70.39	$70.89	0.0%	COM	09073M104
REAL	THE REALREAL INC	945,614	$3.697M	0.0%	$3.91 *	$1.95	+22.4%	COM	88339P101
PNC	PNC FINL SVCS GROUP INC	22,700	$3.668M	0.0%	$161.60	—	—	Call	693475105
BX	BLACKSTONE INC	27,900	$3.665M	0.0%	$131.37 *	$118.70	0.0%	Call	09260D107
TARS	TARSUS PHARMACEUTICALS INC	100,000	$3.635M	0.0%	$36.35 *	$29.40	0.0%	COM	87650L103
ZS	ZSCALER INC	18,600	$3.583M	0.0%	$192.63	—	—	Call	98980G102
UPS	UNITED PARCEL SERVICE INC	23,478	$3.49M	0.0%	$148.63 *	$136.41	0.0%	CL B	911312106
IMCR	IMMUNOCORE HLDGS PLC	53,332	$3.467M	0.0%	$65.00	$65.00	—	ADS	45258D105
—	ARISTA NETWORKS INC	11,800	$3.422M	0.0%	$289.98	—	—	Call	040413106
SHOP	SHOPIFY INC	43,800	$3.38M	0.0%	$77.17 *	$74.90	+5.5%	Put	82509L107
INTU	INTUIT	5,200	$3.38M	0.0%	$650.00 *	$631.25	0.0%	Call	461202103
CPAY	CORPAY INC	10,949	$3.378M	0.0%	$308.54 *	$286.94	0.0%	COM SHS	219948106
ADT	ADT INC DEL	500,000	$3.36M	0.0%	$6.72 *	$6.27	0.0%	COM	00090Q103
PINS	PINTEREST INC	95,100	$3.297M	0.0%	$34.67 *	$36.35	0.0%	Call	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	299,700	$3.282M	0.0%	$10.95 *	$14.41	0.0%	Put	76954A103
RARE	ULTRAGENYX PHARMACEUTICAL IN	68,000	$3.175M	0.0%	$46.69	$47.17	0.0%	COM	90400D108
BBOT	HELIX ACQUISITION CORP II	300,000	$3.105M	0.0%	$10.35	$10.35	0.0%	CL A ORD SHS	G4444H101
—	INOZYME PHARMA INC	402,197	$3.081M	0.0%	$7.66	$4.50	—	COM	45790W108
TEAM	ATLASSIAN CORPORATION	15,600	$3.044M	0.0%	$195.11 *	$218.06	0.0%	Call	049468101
MRK	MERCK & CO INC	22,300	$2.942M	0.0%	$131.95 *	$105.67	+9.6%	Call	58933Y105
LFMD	LIFEMD INC	285,637	$2.936M	0.0%	$10.28 *	$7.19	+2.8%	COM	53216B104
DKNG	DRAFTKINGS INC NEW	64,658	$2.936M	0.0%	$45.41 *	$33.74	+20.6%	COM CL A	26142V105
TCRX	TSCAN THERAPEUTICS INC	362,484	$2.878M	0.0%	$7.94 *	$6.01	+4.8%	COM	89854M101
SHOP	SHOPIFY INC	37,000	$2.855M	0.0%	$77.17 *	$74.90	+5.5%	Call	82509L107
NDSN	NORDSON CORP	10,337	$2.838M	0.0%	$274.54 *	$254.03	0.0%	COM	655663102
TXN	TEXAS INSTRS INC	16,103	$2.805M	0.0%	$174.21 *	$157.75	+0.1%	COM	882508104
CRM	SALESFORCE INC	9,310	$2.804M	0.0%	$301.18 *	$285.15	0.0%	COM	79466L302
CRM	SALESFORCE INC	9,300	$2.801M	0.0%	$301.18 *	$285.15	0.0%	Call	79466L302
KLAC	KLA CORP	4,000	$2.794M	0.0%	$698.57 *	$631.89	0.0%	Call	482480100
KWEB	KRANESHARES TRUST	106,000	$2.783M	0.0%	$26.25	$26.25	—	CSI CHI INTERNET	500767306
GRPN	GROUPON INC	208,308	$2.779M	0.0%	$13.34 *	$12.00	+26.9%	COM NEW	399473206
ON	ON SEMICONDUCTOR CORP	37,100	$2.729M	0.0%	$73.55	—	—	Call	682189105
DAWN	DAY ONE BIOPHARMACEUTICALS I	164,983	$2.726M	0.0%	$16.52 *	$12.12	+23.5%	COM	23954D109
GOSS	GOSSAMER BIO INC	2,300,851	$2.715M	0.0%	$1.18 *	$1.10	0.0%	COM	38341P102
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$2.712M	0.0%	$54.23 *	$53.59	-13.9%	Call	110122108
BMY	BRISTOL-MYERS SQUIBB CO	50,000	$2.712M	0.0%	$54.23 *	$53.59	-13.9%	Put	110122108
—	BLACKROCK INC	3,200	$2.668M	0.0%	$833.70	$762.04	—	Call	09247X101
INTA	INTAPP INC	76,426	$2.621M	0.0%	$34.30 *	$39.29	0.0%	COM	45827U109
JEF	JEFFERIES FINL GROUP INC	58,036	$2.559M	0.0%	$44.10 *	$33.14	+18.9%	COM	47233W109
HUN	HUNTSMAN CORP	98,260	$2.558M	0.0%	$26.03 *	$24.82	0.0%	COM	447011107
IMNM	IMMUNOME INC	102,954	$2.541M	0.0%	$24.68 *	$8.31	+144.1%	COM	45257U108
EMR	EMERSON ELEC CO	22,300	$2.529M	0.0%	$113.42 *	$91.16	+9.0%	Put	291011104
—	MONEYLION INC	34,936	$2.492M	0.0%	$71.32	$62.69	—	CL A	60938K304
OUST	OUSTER INC	304,984	$2.422M	0.0%	$7.94 *	$5.24	+8.6%	COM NEW	68989M202
RIVN	RIVIAN AUTOMOTIVE INC	219,804	$2.407M	0.0%	$10.95 *	$14.41	0.0%	COM CL A	76954A103
LPLA	LPL FINL HLDGS INC	8,887	$2.348M	0.0%	$264.20 *	$218.84	+15.3%	COM	50212V100
LVS	LAS VEGAS SANDS CORP	44,100	$2.28M	0.0%	$51.70	—	—	Call	517834107
MGTX	MEIRAGTX HLDGS PLC	367,937	$2.233M	0.0%	$6.07 *	$6.44	-1.9%	COM	G59665102
UAL	UNITED AIRLS HLDGS INC	45,900	$2.198M	0.0%	$47.88 *	$42.85	0.0%	Put	910047109
ADM	ARCHER DANIELS MIDLAND CO	34,931	$2.194M	0.0%	$62.81 *	$54.82	0.0%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	5,200	$2.172M	0.0%	$417.69 *	$316.46	+17.6%	Put	38141G104
URI	UNITED RENTALS INC	2,960	$2.134M	0.0%	$721.11 *	$631.12	0.0%	COM	911363109
KKR	KKR & CO INC	20,686	$2.081M	0.0%	$100.58 *	$75.89	+19.9%	COM	48251W104
ABNB	AIRBNB INC	12,400	$2.046M	0.0%	$164.96	—	—	Call	009066101
HRTG	HERITAGE INSURANCE HLDGS INC	190,997	$2.034M	0.0%	$10.65 *	$6.89	+2.3%	COM	42727J102
ALL	ALLSTATE CORP	11,693	$2.023M	0.0%	$173.01 *	$151.93	0.0%	COM	020002101
AMTX	AEMETIS INC	324,796	$1.946M	0.0%	$5.99 *	$4.73	-19.7%	COM NEW	00770K202
BTSG	BRIGHTSPRING HEALTH SVCS INC	159,388	$1.733M	0.0%	$10.87 *	$10.00	0.0%	COM	10950A106
NU	NU HLDGS LTD	143,743	$1.715M	0.0%	$11.93 *	$10.21	0.0%	ORD SHS CL A	G6683N103
CTRN	CITI TRENDS INC	62,816	$1.704M	0.0%	$27.13 *	$24.30	+18.6%	COM	17306X102
POST	POST HLDGS INC	16,000	$1.7M	0.0%	$106.28 *	$87.26	+14.9%	COM	737446104
RCL	ROYAL CARIBBEAN GROUP	12,000	$1.668M	0.0%	$139.01 *	$97.68	+25.6%	Put	V7780T103
CTMX	CYTOMX THERAPEUTICS INC	764,187	$1.666M	0.0%	$2.18 *	$1.91	-3.6%	COM	23284F105
NEM	NEWMONT CORP	46,001	$1.649M	0.0%	$35.84 *	$33.15	0.0%	COM	651639106
MTRX	MATRIX SVC CO	125,178	$1.631M	0.0%	$13.03 *	$10.86	+3.4%	COM	576853105
SN	SHARKNINJA INC	25,705	$1.601M	0.0%	$62.29 *	$43.41	+21.9%	COM SHS	G8068L108
ONON	ON HLDG AG	45,227	$1.6M	0.0%	$35.38 *	$29.84	+2.4%	NAMEN AKT A	H5919C104
PANW	PALO ALTO NETWORKS INC	5,400	$1.534M	0.0%	$284.13 *	$157.74	0.0%	Call	697435105
JANX	JANUX THERAPEUTICS INC	40,000	$1.506M	0.0%	$37.65 *	$21.78	0.0%	COM	47103J105
—	LONGBOARD PHARMACEUTICALS IN	68,555	$1.481M	0.0%	$21.60	$18.63	—	COM	54300N103
UAL	UNITED AIRLS HLDGS INC	30,600	$1.465M	0.0%	$47.88 *	$42.85	0.0%	Call	910047109
—	RALLYBIO CORP	783,391	$1.449M	0.0%	$1.85	$12.22	—	COM	75120L100
ALTO	ALTO INGREDIENTS INC	653,457	$1.425M	0.0%	$2.18 *	$3.18	-33.8%	COM	021513106
LPX	LOUISIANA PAC CORP	16,462	$1.381M	0.0%	$83.91 *	$71.88	0.0%	COM	546347105
REKR	REKOR SYSTEMS INC	598,900	$1.371M	0.0%	$2.29 *	$2.85	-3.3%	COM	759419104
FULC	FULCRUM THERAPEUTICS INC	144,721	$1.366M	0.0%	$9.44 *	$4.44	+101.2%	COM	359616109
HON	HONEYWELL INTL INC	6,623	$1.359M	0.0%	$205.25 *	$172.33	+4.9%	COM	438516106
STOK	STOKE THERAPEUTICS INC	100,000	$1.35M	0.0%	$13.50 *	$6.06	0.0%	COM	86150R107
WBD	WARNER BROS DISCOVERY INC	150,900	$1.317M	0.0%	$8.73 *	$9.64	0.0%	Put	934423104
HOWL	WEREWOLF THERAPEUTICS INC	201,236	$1.304M	0.0%	$6.48 *	$5.33	+9.3%	COM	95075A107
AER	AERCAP HOLDINGS NV	15,000	$1.304M	0.0%	$86.91 *	$65.01	+19.0%	SHS	N00985106
ODD	ODDITY TECH LTD	30,000	$1.304M	0.0%	$43.45	$43.16	0.0%	SHS CL A	M7518J104
CRBG	COREBRIDGE FINL INC	43,981	$1.264M	0.0%	$28.73 *	$23.23	0.0%	COM	21871X109
ON	ON SEMICONDUCTOR CORP	16,600	$1.221M	0.0%	$73.55	—	—	Put	682189105
—	VERU INC	1,700,000	$1.19M	0.0%	$0.70	$0.72	—	COM	92536C103
NRG	NRG ENERGY INC	17,278	$1.17M	0.0%	$67.69 *	$54.38	0.0%	COM NEW	629377508
VEEV	VEEVA SYS INC	5,000	$1.158M	0.0%	$231.69 *	$188.42	+14.5%	CL A COM	922475108
BLZE	BACKBLAZE INC	112,672	$1.153M	0.0%	$10.23 *	$6.32	+46.3%	COM CL A	05637B105
LULU	LULULEMON ATHLETICA INC	2,718	$1.062M	0.0%	$390.65 *	$354.46	+30.4%	COM	550021109
MO	ALTRIA GROUP INC	24,000	$1.047M	0.0%	$43.62 *	$34.81	+2.6%	Put	02209S103
TLS	TELOS CORP MD	248,686	$1.035M	0.0%	$4.16 *	$3.32	+19.4%	COM	87969B101
RCMT	RCM TECHNOLOGIES INC	48,037	$1.027M	0.0%	$21.37 *	$23.48	+17.7%	COM NEW	749360400
PSA	PUBLIC STORAGE	3,500	$1.015M	0.0%	$290.06 *	$265.09	0.0%	COM	74460D109
FSP	FRANKLIN STR PPTYS CORP	444,893	$1.01M	0.0%	$2.27	$2.56	—	COM	35471R106
BPOP	POPULAR INC	11,422	$1.006M	0.0%	$88.09 *	$79.47	0.0%	COM NEW	733174700
AMT	AMERICAN TOWER CORP NEW	4,984	$985K	0.0%	$197.59 *	$167.65	+11.0%	COM	03027X100
ARES	ARES MANAGEMENT CORPORATION	7,272	$967K	0.0%	$132.98 *	$121.35	0.0%	CL A COM STK	03990B101
GHM	GRAHAM CORP	35,281	$962K	0.0%	$27.28 *	$17.40	+28.9%	COM	384556106
CRWD	CROWDSTRIKE HLDGS INC	3,000	$962K	0.0%	$320.59 *	$306.18	0.0%	CL A	22788C105
NTRS	NORTHERN TR CORP	10,503	$934K	0.0%	$88.92 *	$77.38	0.0%	COM	665859104
KYTX	KYVERNA THERAPEUTICS INC	37,500	$932K	0.0%	$24.84 *	$27.84	0.0%	COM	501976104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	216,467	$929K	0.0%	$4.29	$4.70	—	COM SHS BEN INT	456237106
WBD	WARNER BROS DISCOVERY INC	105,634	$922K	0.0%	$8.73 *	$9.64	0.0%	COM SER A	934423104
ROL	ROLLINS INC	19,825	$917K	0.0%	$46.27 *	$43.06	0.0%	COM	775711104
MMM	3M CO	8,300	$880K	0.0%	$106.07	—	—	Call	88579Y101
NXPI	NXP SEMICONDUCTORS N V	3,500	$867K	0.0%	$247.77 *	$223.03	0.0%	Put	N6596X109
XLY	SELECT SECTOR SPDR TR	4,700	$864K	0.0%	$183.89	$149.39	—	SBI CONS DISCR	81369Y407
NTAP	NETAPP INC	8,143	$855K	0.0%	$104.97 *	$89.24	0.0%	COM	64110D104
BHVN	BIOHAVEN LTD	15,580	$852K	0.0%	$54.69 *	$31.10	+59.2%	COM	G1110E107
PCG	PG&E CORP	50,000	$838K	0.0%	$16.76	$16.69	-0.7%	COM	69331C108
—	TOURMALINE BIO INC	35,792	$820K	0.0%	$22.90	$26.18	—	COM	89157D105
DAL	DELTA AIR LINES INC DEL	17,100	$819K	0.0%	$47.87 *	$35.72	+13.3%	Call	247361702
LAB	STANDARD BIOTOOLS INC	300,010	$813K	0.0%	$2.71 *	$2.13	+13.1%	COM	34385P108
HTHT	H WORLD GROUP LTD	20,773	$804K	0.0%	$38.70	$38.70	—	SPONSORED ADS	44332N106
APO	APOLLO GLOBAL MGMT INC	7,000	$787K	0.0%	$112.45	—	—	Put	03769M106
FCNCA	FIRST CTZNS BANCSHARES INC N	477	$780K	0.0%	$1635.00 *	$1392.36	+7.2%	CL A	31946M103
CCK	CROWN HLDGS INC	9,776	$775K	0.0%	$79.26	$80.08	0.0%	COM	228368106
DNTH	DIANTHUS THERAPEUTICS INC	25,536	$766K	0.0%	$30.00 *	$12.62	+72.3%	COM	252828108
INSM	INSMED INC	28,173	$764K	0.0%	$27.13 *	$25.93	+7.9%	COM PAR $.01	457669307
LWAY	LIFEWAY FOODS INC	43,388	$747K	0.0%	$17.22 *	$12.63	+1.4%	COM	531914109
MAR	MARRIOTT INTL INC NEW	2,956	$746K	0.0%	$252.31 *	$198.52	+19.7%	CL A	571903202
TSN	TYSON FOODS INC	12,563	$738K	0.0%	$58.73 *	$51.35	0.0%	CL A	902494103
PRCH	PORCH GROUP INC	167,171	$721K	0.0%	$4.31 *	$1.41	+112.2%	COM	733245104
MRAM	EVERSPIN TECHNOLOGIES INC	89,785	$711K	0.0%	$7.92 *	$9.27	-8.0%	COM	30041T104
PFG	PRINCIPAL FINANCIAL GROUP IN	8,161	$704K	0.0%	$86.31 *	$74.77	0.0%	COM	74251V102
LFCR	LIFECORE BIOMEDICAL INC	131,583	$699K	0.0%	$5.31 *	$6.94	+3.0%	COM	514766104
HD	HOME DEPOT INC	1,815	$696K	0.0%	$383.60 *	$302.97	+15.0%	COM	437076102
PBYI	PUMA BIOTECHNOLOGY INC	131,175	$695K	0.0%	$5.30	$3.31	+62.5%	COM	74587V107
GHRS	GH RESEARCH PLC	64,930	$692K	0.0%	$10.66 *	$20.43	-61.1%	ORDINARY SHARES	G3855L106
SACH	SACHEM CAP CORP	151,065	$674K	0.0%	$4.46	$3.74	—	COM	78590A109
—	KELLANOVA	11,735	$672K	0.0%	$57.29 *	$51.97	0.0%	COM	487836108
CHTR	CHARTER COMMUNICATIONS INC N	2,300	$668K	0.0%	$290.63 *	$321.44	0.0%	Call	16119P108
—	AUGMEDIX INC	160,869	$658K	0.0%	$4.09	$5.85	—	COM	05105P107
SHOP	SHOPIFY INC	8,525	$658K	0.0%	$77.17 *	$74.90	+5.5%	CL A	82509L107
CHRD	CHORD ENERGY CORPORATION	3,638	$648K	0.0%	$178.24 *	$143.84	0.0%	COM NEW	674215207
MPAA	MOTORCAR PTS AMER INC	78,213	$629K	0.0%	$8.04 *	$8.44	+6.8%	COM	620071100
BCRX	BIOCRYST PHARMACEUTICALS INC	122,437	$622K	0.0%	$5.08 *	$5.79	-2.9%	COM	09058V103
CIVI	CIVITAS RESOURCES INC	8,125	$617K	0.0%	$75.91 *	$58.10	0.0%	COM NEW	17888H103
BVS	BIOVENTUS INC	118,291	$615K	0.0%	$5.20 *	$3.96	+23.5%	COM CL A	09075A108
FSTR	FOSTER L B CO	22,505	$615K	0.0%	$27.31 *	$19.72	+19.7%	COM	350060109
SEVN	SEVEN HILLS REALTY TRUST	46,480	$601K	0.0%	$12.92	$12.94	—	COM	81784E101
AIP	ARTERIS INC	80,069	$586K	0.0%	$7.32 *	$5.64	+14.3%	COM	04302A104
IP	INTERNATIONAL PAPER CO	14,778	$577K	0.0%	$39.02 *	$33.61	0.0%	COM	460146103
ERIE	ERIE INDTY CO	1,343	$539K	0.0%	$401.57 *	$359.06	0.0%	CL A	29530P102
MFIN	MEDALLION FINL CORP	63,110	$499K	0.0%	$7.91 *	$7.50	+8.8%	COM	583928106
OGE	OGE ENERGY CORP	14,506	$498K	0.0%	$34.30 *	$33.57	0.0%	COM	670837103
NGS	NATURAL GAS SVCS GROUP INC	25,425	$494K	0.0%	$19.43 *	$14.30	+11.4%	COM	63886Q109
HOLX	HOLOGIC INC	6,073	$473K	0.0%	$77.96 *	$74.39	0.0%	COM	436440101
TSHA	TAYSHA GENE THERAPIES INC	164,258	$471K	0.0%	$2.87 *	$2.08	0.0%	COM SHS	877619106
OTTR	OTTER TAIL CORP	5,367	$464K	0.0%	$86.40 *	$82.56	0.0%	COM	689648103
DIBS	1STDIBS COM INC	77,415	$461K	0.0%	$5.96 *	$4.22	+20.5%	COM	320551104
—	SIX FLAGS ENTMT CORP NEW	17,000	$447K	0.0%	$26.32	$26.32	—	COM	83001A102
USB	US BANCORP DEL	9,700	$434K	0.0%	$44.70 *	$32.50	+18.9%	Call	902973304
—	VIRACTA THERAPEUTICS INC	420,426	$429K	0.0%	$1.02	$3.88	—	COM	92765F108
—	DIRECT DIGITAL HOLDINGS INC	28,000	$427K	0.0%	$15.24	$14.88	—	CLASS A COM	25461T105
WSO	WATSCO INC	986	$426K	0.0%	$431.97 *	$401.75	0.0%	COM	942622200
SGC	SUPERIOR GROUP OF CO INC	25,575	$422K	0.0%	$16.52 *	$10.45	+38.0%	COM	868358102
LTRX	LANTRONIX INC	115,815	$412K	0.0%	$3.56 *	$5.03	-2.5%	COM NEW	516548203
BTG	B2GOLD CORP	154,074	$402K	0.0%	$2.61 *	$2.52	0.0%	COM	11777Q209
—	LAM RESEARCH CORP	400	$389K	0.0%	$971.57	$971.57	—	Call	512807108
CMA	COMERICA INC	6,928	$381K	0.0%	$54.99 *	$47.58	0.0%	COM	200340107
MTCH	MATCH GROUP INC NEW	10,168	$369K	0.0%	$36.28 *	$34.50	+2.4%	COM	57667L107
BKNG	BOOKING HOLDINGS INC	100	$363K	0.0%	$3627.88	—	—	Put	09857L108
INBK	FIRST INTERNET BANCORP	9,833	$342K	0.0%	$34.74 *	$19.33	+56.5%	COM	320557101
ZION	ZIONS BANCORPORATION N A	7,739	$336K	0.0%	$43.40 *	$41.24	0.0%	COM	989701107
AMAT	APPLIED MATLS INC	1,600	$330K	0.0%	$206.23	—	—	Call	038222105
—	WESTROCK CO	6,603	$327K	0.0%	$49.45	$49.45	—	COM	96145D105
—	PROVIDENT BANCORP INC	35,258	$321K	0.0%	$9.10	$10.07	—	COM NEW	74383L105
WHR	WHIRLPOOL CORP	2,591	$310K	0.0%	$119.63 *	$111.48	0.0%	COM	963320106
KOPN	KOPIN CORP	164,639	$296K	0.0%	$1.80 *	$1.43	+55.6%	COM	500600101
BA	BOEING CO	1,500	$289K	0.0%	$192.99 *	$218.79	-6.1%	Call	097023105
—	MIND MEDICINE MINDMED INC	30,426	$286K	0.0%	$9.40	$9.40	—	COM NEW	60255C885
NPCE	NEUROPACE INC	20,699	$273K	0.0%	$13.20 *	$7.97	+78.9%	COM	641288105
MTD	METTLER TOLEDO INTERNATIONAL	196	$261K	0.0%	$1331.29 *	$1232.79	0.0%	COM	592688105
ORCL	ORACLE CORP	2,073	$260K	0.0%	$125.61 *	$112.35	0.0%	COM	68389X105
MZTI	LANCASTER COLONY CORP	1,243	$258K	0.0%	$207.63 *	$179.93	+5.8%	COM	513847103
LAZ	LAZARD INC	6,128	$257K	0.0%	$41.87 *	$38.95	0.0%	COM	52110M109
BUR	BURFORD CAP LTD	14,860	$237K	0.0%	$15.97 *	$14.63	0.0%	ORD SHS	G17977110
UAL	UNITED AIRLS HLDGS INC	4,893	$234K	0.0%	$47.88 *	$42.85	0.0%	COM	910047109
AMZN	AMAZON COM INC	1,237	$223K	0.0%	$180.38 *	$140.18	+19.1%	COM	023135106
VIAV	VIAVI SOLUTIONS INC	24,213	$220K	0.0%	$9.09 *	$9.81	0.0%	COM	925550105
FAF	FIRST AMERN FINL CORP	3,602	$220K	0.0%	$61.05 *	$55.19	0.0%	COM	31847R102
RACE	FERRARI N V	500	$218K	0.0%	$435.94 *	$387.39	0.0%	Put	N3167Y103
BHE	BENCHMARK ELECTRS INC	7,170	$215K	0.0%	$30.01 *	$27.86	0.0%	COM	08160H101
MGX	METAGENOMI INC	20,000	$211K	0.0%	$10.55 *	$11.50	0.0%	COM	59102M104
TBI	TRUEBLUE INC	16,585	$208K	0.0%	$12.52 *	$12.93	0.0%	COM	89785X101
OIS	OIL STS INTL INC	32,434	$200K	0.0%	$6.16 *	$5.97	0.0%	COM	678026105
DIS	DISNEY WALT CO	1,600	$196K	0.0%	$122.36 *	$86.33	+18.6%	Call	254687106
MXL	MAXLINEAR INC	10,000	$187K	0.0%	$18.67 *	$36.98	-46.0%	COM	57776J100
PBR	PETROLEO BRASILEIRO SA PETRO	12,200	$186K	0.0%	$15.21	—	—	Call	71654V408
RGP	RESOURCES CONNECTION INC	14,047	$185K	0.0%	$13.16	$13.36	0.0%	COM	76122Q105
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$184K	0.0%	$11.04	$0.80	—	*W EXP 99/99/999	N62509117
—	RENOVARO INC	61,484	$163K	0.0%	$2.65	$3.17	—	COM	29350E104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	10,252	$163K	0.0%	$15.86 *	$17.92	0.0%	COM	20848V105
CHTR	CHARTER COMMUNICATIONS INC N	549	$160K	0.0%	$290.63 *	$321.44	0.0%	CL A	16119P108
UNP	UNION PAC CORP	600	$148K	0.0%	$245.93	—	—	Put	907818108
ANTX	AN2 THERAPEUTICS INC	43,814	$142K	0.0%	$3.25 *	$16.73	-35.0%	COM	037326105
APPS	DIGITAL TURBINE INC	51,896	$136K	0.0%	$2.62 *	$4.24	0.0%	COM NEW	25400W102
MO	ALTRIA GROUP INC	3,050	$133K	0.0%	$43.62 *	$34.81	+2.6%	COM	02209S103
INMB	INMUNE BIO INC	11,011	$129K	0.0%	$11.75 *	$8.38	+44.1%	COM	45782T105
ETN	EATON CORP PLC	300	$93,804	0.0%	$312.68	—	—	Put	G29183103
QURE	UNIQURE NV	17,622	$91,634	0.0%	$5.20 *	$5.74	0.0%	SHS	N90064101
—	ARISTA NETWORKS INC	300	$86,994	0.0%	$289.98	—	—	Put	040413106
—	LUXURBAN HOTELS INC	57,699	$79,625	0.0%	$1.38	$5.97	—	COM	21985R105
IVVD	INVIVYD INC	16,075	$71,373	0.0%	$4.44 *	$1.89	+118.4%	COM	00534A102
IONQ/WS	IONQ INC	25,000	$68,750	0.0%	$2.75	$6.48	—	*W EXP 10/01/202	46222L116
TSM	TAIWAN SEMICONDUCTOR MFG LTD	501	$68,161	0.0%	$136.05	$136.05	—	SPONSORED ADS	874039100
MRVL	MARVELL TECHNOLOGY INC	900	$63,792	0.0%	$70.88	—	—	Put	573874104
CHTR	CHARTER COMMUNICATIONS INC N	200	$58,126	0.0%	$290.63 *	$321.44	0.0%	Put	16119P108
EMR	EMERSON ELEC CO	405	$45,935	0.0%	$113.42 *	$91.16	+9.0%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	100	$39,909	0.0%	$399.09	—	—	Put	46120E602
ZS	ZSCALER INC	200	$38,526	0.0%	$192.63	—	—	Put	98980G102
TBLAW	TABOOLA.COM LTD	85,000	$36,550	0.0%	$0.43	$3.11	—	*W EXP 99/99/999	M8744T114
LVS	LAS VEGAS SANDS CORP	700	$36,190	0.0%	$51.70	—	—	Put	517834107
DVN	DEVON ENERGY CORP NEW	600	$30,108	0.0%	$50.18	—	—	Call	25179M103
LOW	LOWES COS INC	100	$25,473	0.0%	$254.73 *	$202.59	+9.6%	Call	548661107
NEM	NEWMONT CORP	700	$25,088	0.0%	$35.84 *	$33.15	0.0%	Call	651639106
FTI	TECHNIPFMC PLC	647	$16,246	0.0%	$25.11 *	$20.77	0.0%	COM	G87110105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$13,605	0.0%	$136.05	$136.05	—	Call	874039100
MRK	MERCK & CO INC	100	$13,195	0.0%	$131.95 *	$105.67	+9.6%	Put	58933Y105
KO	COCA COLA CO	100	$6,118	0.0%	$61.18 *	$55.87	+1.5%	Put	191216100
RACE	FERRARI N V	9	$3,923	0.0%	$435.89 *	$387.39	0.0%	COM	N3167Y103
NEM	NEWMONT CORP	100	$3,584	0.0%	$35.84 *	$33.15	0.0%	Put	651639106
RIVN	RIVIAN AUTOMOTIVE INC	300	$3,285	0.0%	$10.95 *	$14.41	0.0%	Call	76954A103
RGTIW	RIGETTI COMPUTING INC	10,000	$2,449	0.0%	$0.24	$1.30	—	*W EXP 99/99/999	76655K111
—	INNOVID CORP	25,000	$1,125	0.0%	$0.04	$1.12	—	*W EXP 11/30/202	457679116
SPWRW	COMPLETE SOLARIA INC	12,500	$634	0.0%	$0.05	$0.16	—	*W EXP 07/31/202	20460L112