Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,637,100	$825M	9.8%	$504.22	—	—	Call	30303M102
META	META PLATFORMS INC	818,400	$413M	4.9%	$504.22	—	—	Put	30303M102
HYG	ISHARES TR	4,662,300	$360M	4.3%	$77.14	—	—	Put	464288513
—	HESS CORP	2,342,320	$346M	4.1%	$147.52	$147.52	—	COM	42809H107
—	HESS CORP	1,900,000	$280M	3.3%	$147.52	$147.52	—	Put	42809H107
GM	GENERAL MTRS CO	5,032,247	$234M	2.8%	$46.46 *	$37.25	+19.2%	COM	37045V100
WDAY	WORKDAY INC	1,000,000	$224M	2.6%	$223.56 *	$240.75	0.0%	Put	98138H101
BA	BOEING CO	1,185,900	$216M	2.6%	$182.01 *	$218.79	-18.5%	Put	097023105
—	UNITED STATES STL CORP NEW	5,380,966	$203M	2.4%	$37.80	$37.03	—	COM	912909108
BABA	ALIBABA GROUP HLDG LTD	2,583,400	$186M	2.2%	$72.00	—	—	Call	01609W102
SPY	SPDR S&P 500 ETF TR	340,000	$185M	2.2%	$544.22	$544.22	—	Put	78462F103
—	ANSYS INC	532,077	$171M	2.0%	$321.50	$322.28	—	COM	03662Q105
HUBS	HUBSPOT INC	282,825	$167M	2.0%	$589.79 *	$613.26	0.0%	COM	443573100
NFLX	NETFLIX INC	227,400	$153M	1.8%	$674.88	—	—	Call	64110L106
IWM	ISHARES TR	700,000	$142M	1.7%	$202.89	$202.89	—	Put	464287655
CVX	CHEVRON CORP NEW	901,323	$141M	1.7%	$156.42 *	$148.39	0.0%	COM	166764100
NFLX	NETFLIX INC	207,500	$140M	1.7%	$674.88	—	—	Put	64110L106
—	UNITED STATES STL CORP NEW	3,520,000	$133M	1.6%	$37.80	$37.03	—	Put	912909108
—	DISCOVER FINL SVCS	1,005,532	$132M	1.6%	$130.81	$130.81	—	COM	254709108
NVDA	NVIDIA CORPORATION	977,800	$121M	1.4%	$123.54	—	—	Call	67066G104
BABA	ALIBABA GROUP HLDG LTD	1,625,000	$117M	1.4%	$72.00	—	—	Put	01609W102
BBIO	BRIDGEBIO PHARMA INC	4,388,873	$111M	1.3%	$25.33 *	$14.25	+91.9%	COM	10806X102
ABBV	ABBVIE INC	600,000	$103M	1.2%	$171.52 *	$157.12	0.0%	Call	00287Y109
SCHW	SCHWAB CHARLES CORP	1,311,600	$96.65M	1.1%	$73.69	—	—	Call	808513105
BAC	BANK AMERICA CORP	2,198,800	$87.45M	1.0%	$39.77 *	$36.84	0.0%	Put	060505104
MSFT	MICROSOFT CORP	185,700	$83M	1.0%	$446.95 *	$399.26	+4.5%	Put	594918104
MSFT	MICROSOFT CORP	158,300	$70.75M	0.8%	$446.95 *	$399.26	+4.5%	Call	594918104
HYG	ISHARES TR	900,000	$69.43M	0.8%	$77.14	—	—	Call	464288513
AAPL	APPLE INC	326,916	$68.86M	0.8%	$210.62 *	$180.30	+2.7%	COM	037833100
QCOM	QUALCOMM INC	339,146	$67.55M	0.8%	$199.18 *	$182.37	0.0%	COM	747525103
TSLA	TESLA INC	335,900	$66.47M	0.8%	$197.88	—	—	Put	88160R101
TSLA	TESLA INC	327,000	$64.71M	0.8%	$197.88	—	—	Call	88160R101
AMZN	AMAZON COM INC	323,900	$62.59M	0.7%	$193.25 *	$140.18	+31.0%	Put	023135106
SPY	SPDR S&P 500 ETF TR	107,135	$58.31M	0.7%	$544.22	$544.22	—	TR UNIT	78462F103
C	CITIGROUP INC	843,400	$53.52M	0.6%	$63.46 *	$58.71	0.0%	Put	172967424
NOW	SERVICENOW INC	60,339	$47.47M	0.6%	$786.67 *	$146.74	0.0%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	101,100	$47.22M	0.6%	$467.10 *	$441.57	0.0%	Call	539830109
AIG	AMERICAN INTL GROUP INC	612,161	$45.45M	0.5%	$74.24	$68.48	+7.6%	COM NEW	026874784
DOCU	DOCUSIGN INC	848,659	$45.4M	0.5%	$53.50 *	$56.46	-0.1%	COM	256163106
BHC	BAUSCH HEALTH COS INC	6,502,974	$45.33M	0.5%	$6.97 *	$22.74	-66.7%	COM	071734107
—	LAM RESEARCH CORP	41,787	$44.5M	0.5%	$1064.85	$974.57	—	COM	512807108
BAC	BANK AMERICA CORP	1,088,900	$43.31M	0.5%	$39.77 *	$36.84	0.0%	Call	060505104
AMD	ADVANCED MICRO DEVICES INC	263,500	$42.74M	0.5%	$162.21	—	—	Put	007903107
MSFT	MICROSOFT CORP	87,700	$39.2M	0.5%	$446.95 *	$399.26	+4.5%	COM	594918104
WDAY	WORKDAY INC	168,439	$37.66M	0.4%	$223.56 *	$240.75	0.0%	CL A	98138H101
AVGO	BROADCOM INC	23,400	$37.57M	0.4%	$1605.53	—	—	Put	11135F101
INTU	INTUIT	54,729	$35.97M	0.4%	$657.21 *	$631.25	-2.7%	COM	461202103
AAPL	APPLE INC	169,400	$35.68M	0.4%	$210.62 *	$180.30	+2.7%	Put	037833100
AMD	ADVANCED MICRO DEVICES INC	216,000	$35.04M	0.4%	$162.21	—	—	Call	007903107
XOM	EXXON MOBIL CORP	300,000	$34.54M	0.4%	$115.12 *	$110.09	0.0%	Put	30231G102
AVGO	BROADCOM INC	21,500	$34.52M	0.4%	$1605.53	—	—	Call	11135F101
GS	GOLDMAN SACHS GROUP INC	76,300	$34.51M	0.4%	$452.32 *	$316.46	+33.9%	Put	38141G104
SPY	SPDR S&P 500 ETF TR	60,000	$32.65M	0.4%	$544.22	$544.22	—	Call	78462F103
NEE	NEXTERA ENERGY INC	450,000	$31.86M	0.4%	$70.81 *	$65.87	+2.6%	Call	65339F101
UBER	UBER TECHNOLOGIES INC	418,700	$30.43M	0.4%	$72.68 *	$69.50	0.0%	Put	90353T100
COST	COSTCO WHSL CORP NEW	33,000	$28.05M	0.3%	$849.99 *	$773.82	0.0%	Put	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	50,406	$27.87M	0.3%	$553.00 *	$519.69	+9.6%	COM	883556102
PLRX	PLIANT THERAPEUTICS INC	2,498,920	$26.86M	0.3%	$10.75 *	$22.73	-43.3%	COM	729139105
—	EXSCIENTIA PLC	5,142,218	$26.23M	0.3%	$5.10	$10.74	—	ADS	30223G102
PANW	PALO ALTO NETWORKS INC	76,300	$25.87M	0.3%	$339.01 *	$157.74	-5.2%	Call	697435105
ZTS	ZOETIS INC	148,078	$25.67M	0.3%	$173.36 *	$163.36	0.0%	CL A	98978V103
NUE	NUCOR CORP	160,000	$25.29M	0.3%	$158.08 *	$177.23	-4.7%	Call	670346105
NXPI	NXP SEMICONDUCTORS N V	87,971	$23.67M	0.3%	$269.09 *	$238.52	+4.9%	COM	N6596X109
INTC	INTEL CORP	720,420	$22.31M	0.3%	$30.97 *	$32.50	0.0%	COM	458140100
NVDA	NVIDIA CORPORATION	178,900	$22.1M	0.3%	$123.54	—	—	Put	67066G104
RXRX	RECURSION PHARMACEUTICALS IN	2,901,134	$21.76M	0.3%	$7.50 *	$14.13	-38.3%	CL A	75629V104
JPM	JPMORGAN CHASE & CO.	107,200	$21.68M	0.3%	$202.26 *	$189.18	0.0%	Call	46625H100
CAT	CATERPILLAR INC	65,000	$21.65M	0.3%	$333.10	$338.69	0.0%	Call	149123101
CVS	CVS HEALTH CORP	361,600	$21.36M	0.3%	$59.06	$70.82	-17.4%	Put	126650100
CDNS	CADENCE DESIGN SYSTEM INC	68,792	$21.17M	0.3%	$307.75 *	$295.79	+0.1%	COM	127387108
WFC	WELLS FARGO CO NEW	355,400	$21.11M	0.2%	$59.39 *	$56.87	0.0%	Call	949746101
IWM	ISHARES TR	103,608	$21.02M	0.2%	$202.89	$202.89	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	83,829	$20.94M	0.2%	$249.85	$228.27	+9.6%	COM	235851102
AMZN	AMAZON COM INC	104,100	$20.12M	0.2%	$193.25 *	$140.18	+31.0%	Call	023135106
KLAC	KLA CORP	23,900	$19.71M	0.2%	$824.51 *	$631.89	+15.3%	Call	482480100
AMAT	APPLIED MATLS INC	81,300	$19.19M	0.2%	$235.99	—	—	Call	038222105
XLE	SELECT SECTOR SPDR TR	200,000	$18.23M	0.2%	$91.15	—	—	Call	81369Y506
GS	GOLDMAN SACHS GROUP INC	39,900	$18.05M	0.2%	$452.32 *	$316.46	+33.9%	Call	38141G104
FTNT	FORTINET INC	295,554	$17.81M	0.2%	$60.27 *	$62.18	0.0%	COM	34959E109
ENPH	ENPHASE ENERGY INC	177,766	$17.73M	0.2%	$99.71 *	$116.47	0.0%	COM	29355A107
—	89BIO INC	2,180,931	$17.47M	0.2%	$8.01	$12.59	—	COM	282559103
DIS	DISNEY WALT CO	173,800	$17.26M	0.2%	$99.29 *	$105.51	0.0%	Put	254687106
MLYS	MINERALYS THERAPEUTICS INC	1,456,804	$17.04M	0.2%	$11.70 *	$14.03	-10.2%	COM	603170101
QCOM	QUALCOMM INC	81,700	$16.27M	0.2%	$199.18 *	$182.37	0.0%	Call	747525103
COF	CAPITAL ONE FINL CORP	116,730	$16.16M	0.2%	$138.45	$137.19	0.0%	COM	14040H105
CRNX	CRINETICS PHARMACEUTICALS IN	350,766	$15.71M	0.2%	$44.79 *	$25.95	+77.9%	COM	22663K107
—	BRIDGEBIO PHARMA INC	19,100,000	$15.4M	0.2%	$0.81	$0.62	—	NOTE 2.250% 2/0	10806XAD4
PANW	PALO ALTO NETWORKS INC	45,300	$15.36M	0.2%	$339.01 *	$157.74	-5.2%	Put	697435105
—	VERONA PHARMA PLC	1,050,842	$15.2M	0.2%	$14.46	$17.93	—	SPONSORED ADS	925050106
BLCO	BAUSCH PLUS LOMB CORP	1,033,880	$15.01M	0.2%	$14.52 *	$16.13	-6.9%	COMMON SHARES	071705107
GE	GE AEROSPACE	90,300	$14.35M	0.2%	$158.97	$157.95	0.0%	Put	369604301
JPM	JPMORGAN CHASE & CO.	68,600	$13.88M	0.2%	$202.26 *	$189.18	0.0%	Put	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	78,331	$13.83M	0.2%	$176.60 *	$203.11	-8.1%	COM	679580100
ABBV	ABBVIE INC	80,000	$13.72M	0.2%	$171.52 *	$157.12	0.0%	Put	00287Y109
CMCSA	COMCAST CORP NEW	348,292	$13.64M	0.2%	$39.16 *	$37.12	0.0%	CL A	20030N101
CPRT	COPART INC	250,170	$13.55M	0.2%	$54.16	$54.59	0.0%	COM	217204106
PEPG	PEPGEN INC	841,431	$13.43M	0.2%	$15.96 *	$11.29	+27.0%	COM	713317105
—	LAM RESEARCH CORP	12,200	$12.99M	0.2%	$1064.85	$974.57	—	Call	512807108
PYXS	PYXIS ONCOLOGY INC	3,861,179	$12.78M	0.2%	$3.31 *	$5.65	-25.6%	COMMON STOCK	747324101
DIS	DISNEY WALT CO	127,850	$12.69M	0.2%	$99.29 *	$105.51	0.0%	COM	254687106
AUTL	AUTOLUS THERAPEUTICS PLC	3,646,230	$12.69M	0.2%	$3.48	$4.05	—	SPON ADS	05280R100
QCOM	QUALCOMM INC	58,200	$11.59M	0.1%	$199.18 *	$182.37	0.0%	Put	747525103
WFC	WELLS FARGO CO NEW	191,600	$11.38M	0.1%	$59.39 *	$56.87	0.0%	Put	949746101
IDXX	IDEXX LABS INC	23,263	$11.33M	0.1%	$487.20 *	$546.49	-8.1%	COM	45168D104
A	AGILENT TECHNOLOGIES INC	86,309	$11.19M	0.1%	$129.63 *	$138.24	0.0%	COM	00846U101
GOOG	ALPHABET INC	59,600	$10.93M	0.1%	$183.42 *	$168.88	0.0%	Call	02079K107
CLDX	CELLDEX THERAPEUTICS INC NEW	290,850	$10.76M	0.1%	$37.01	$35.03	+7.7%	COM NEW	15117B202
AGIO	AGIOS PHARMACEUTICALS INC	248,395	$10.71M	0.1%	$43.12 *	$26.78	+34.8%	COM	00847X104
—	LAM RESEARCH CORP	9,800	$10.44M	0.1%	$1064.85	$974.57	—	Put	512807108
RCL	ROYAL CARIBBEAN GROUP	63,300	$10.09M	0.1%	$159.43	—	—	Call	V7780T103
—	SPRINGWORKS THERAPEUTICS INC	263,340	$9.92M	0.1%	$37.67	$29.02	—	COM	85205L107
URI	UNITED RENTALS INC	15,300	$9.895M	0.1%	$646.73	$631.12	+3.8%	Put	911363109
BA	BOEING CO	53,500	$9.738M	0.1%	$182.01 *	$218.79	-18.5%	Call	097023105
COST	COSTCO WHSL CORP NEW	11,300	$9.605M	0.1%	$849.99 *	$773.82	0.0%	Call	22160K105
EYPT	EYEPOINT PHARMACEUTICALS INC	1,072,577	$9.331M	0.1%	$8.70 *	$12.33	+13.3%	COM NEW	30233G209
CME	CME GROUP INC	46,693	$9.18M	0.1%	$196.60	$135.95	+43.4%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	66,700	$9.128M	0.1%	$136.85 *	$136.41	-4.7%	Put	911312106
GM	GENERAL MTRS CO	191,500	$8.897M	0.1%	$46.46 *	$37.25	+19.2%	Call	37045V100
NOW	SERVICENOW INC	11,300	$8.889M	0.1%	$786.67 *	$146.74	0.0%	Put	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	26,937	$8.873M	0.1%	$329.39 *	$367.98	-4.4%	COM	955306105
AMAT	APPLIED MATLS INC	37,500	$8.85M	0.1%	$235.99	—	—	Put	038222105
CAT	CATERPILLAR INC	26,269	$8.75M	0.1%	$333.10	$338.69	0.0%	COM	149123101
VLO	VALERO ENERGY CORP	55,300	$8.669M	0.1%	$156.76 *	$132.25	+16.1%	Call	91913Y100
ALGN	ALIGN TECHNOLOGY INC	35,706	$8.62M	0.1%	$241.43 *	$278.40	0.0%	COM	016255101
IT	GARTNER INC	19,124	$8.588M	0.1%	$449.06	$460.24	-3.3%	COM	366651107
UBER	UBER TECHNOLOGIES INC	109,145	$7.933M	0.1%	$72.68 *	$69.50	0.0%	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	18,016	$7.854M	0.1%	$435.95	$444.00	0.0%	COM	666807102
AMGN	AMGEN INC	24,700	$7.718M	0.1%	$312.45 *	$279.32	0.0%	Put	031162100
AME	AMETEK INC	45,895	$7.651M	0.1%	$166.71 *	$170.82	0.0%	COM	031100100
DHR	DANAHER CORPORATION	30,200	$7.545M	0.1%	$249.85	$228.27	+9.6%	Call	235851102
FERG1GBX	FERGUSON PLC NEW	38,643	$7.483M	0.1%	$193.65	$158.80	—	SHS	G3421J106
SYK	STRYKER CORPORATION	21,900	$7.451M	0.1%	$340.25 *	$330.34	+0.9%	Put	863667101
LNG	CHENIERE ENERGY INC	42,526	$7.435M	0.1%	$174.83 *	$162.68	-2.1%	COM NEW	16411R208
LXEO	LEXEO THERAPEUTICS INC	453,582	$7.275M	0.1%	$16.04 *	$13.83	+5.0%	COM	52886X107
SDGR	SCHRODINGER INC	369,800	$7.152M	0.1%	$19.34 *	$27.03	-14.7%	COM	80810D103
GOOG	ALPHABET INC	38,926	$7.14M	0.1%	$183.42 *	$168.88	0.0%	CAP STK CL C	02079K107
XENE	XENON PHARMACEUTICALS INC	171,195	$6.675M	0.1%	$38.99 *	$42.65	-6.3%	COM	98420N105
DELL	DELL TECHNOLOGIES INC	48,399	$6.675M	0.1%	$137.91 *	$130.64	0.0%	CL C	24703L202
GM	GENERAL MTRS CO	143,300	$6.658M	0.1%	$46.46 *	$37.25	+19.2%	Put	37045V100
RCUS	ARCUS BIOSCIENCES INC	436,533	$6.648M	0.1%	$15.23 *	$17.29	-6.7%	COM	03969F109
XOM	EXXON MOBIL CORP	57,610	$6.632M	0.1%	$115.12 *	$110.09	0.0%	COM	30231G102
GE	GE AEROSPACE	41,400	$6.581M	0.1%	$158.97	$157.95	0.0%	Call	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	105,000	$6.578M	0.1%	$62.65	$51.14	+21.5%	Put	169656105
UNH	UNITEDHEALTH GROUP INC	12,698	$6.467M	0.1%	$509.26 *	$473.12	0.0%	COM	91324P102
CAT	CATERPILLAR INC	19,400	$6.462M	0.1%	$333.10	$338.69	0.0%	Put	149123101
ABEO	ABEONA THERAPEUTICS INC	1,506,780	$6.389M	0.1%	$4.24 *	$5.63	-9.4%	COM NEW	00289Y206
MRVL	MARVELL TECHNOLOGY INC	89,200	$6.235M	0.1%	$69.90	$69.68	0.0%	Put	573874104
DELL	DELL TECHNOLOGIES INC	45,000	$6.206M	0.1%	$137.91 *	$130.64	0.0%	Put	24703L202
VLO	VALERO ENERGY CORP	39,200	$6.145M	0.1%	$156.76 *	$132.25	+16.1%	Put	91913Y100
AZN	ASTRAZENECA PLC	77,879	$6.074M	0.1%	$77.99	$77.99	—	SPONSORED ADR	046353108
PAYC	PAYCOM SOFTWARE INC	41,692	$5.964M	0.1%	$143.04 *	$188.48	-10.2%	COM	70432V102
BA	BOEING CO	32,709	$5.953M	0.1%	$182.01 *	$218.79	-18.5%	COM	097023105
WFC	WELLS FARGO CO NEW	98,231	$5.834M	0.1%	$59.39 *	$56.87	0.0%	COM	949746101
JPM	JPMORGAN CHASE & CO.	27,952	$5.654M	0.1%	$202.26 *	$189.18	0.0%	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	80,700	$5.641M	0.1%	$69.90	$69.68	0.0%	Call	573874104
DAL	DELTA AIR LINES INC DEL	114,000	$5.408M	0.1%	$47.44	—	—	Put	247361702
FSLR	FIRST SOLAR INC	23,600	$5.321M	0.1%	$225.46	—	—	Put	336433107
TGT	TARGET CORP	35,400	$5.241M	0.1%	$148.04	$147.92	0.0%	Call	87612E106
PTC	PTC INC	28,519	$5.181M	0.1%	$181.67	$179.01	0.0%	COM	69370C100
GOOGL	ALPHABET INC	28,100	$5.118M	0.1%	$182.15 *	$141.98	+17.9%	Call	02079K305
ABBV	ABBVIE INC	29,271	$5.021M	0.1%	$171.52 *	$157.12	0.0%	COM	00287Y109
ICLR	ICON PLC	15,952	$5M	0.1%	$313.47	$313.39	0.0%	SHS	G4705A100
AAPL	APPLE INC	23,200	$4.886M	0.1%	$210.62 *	$180.30	+2.7%	Call	037833100
GE	GE AEROSPACE	29,899	$4.753M	0.1%	$158.97	$157.95	0.0%	COM NEW	369604301
CMG	CHIPOTLE MEXICAN GRILL INC	75,000	$4.699M	0.1%	$62.65	$51.14	+21.5%	Call	169656105
CDNS	CADENCE DESIGN SYSTEM INC	15,200	$4.678M	0.1%	$307.75 *	$295.79	+0.1%	Put	127387108
NUVB	NUVATION BIO INC	1,591,475	$4.647M	0.1%	$2.92 *	$3.05	0.0%	COM CL A	67080N101
TTD	THE TRADE DESK INC	46,400	$4.532M	0.1%	$97.67 *	$90.22	0.0%	COM CL A	88339J105
—	SUPER MICRO COMPUTER INC	5,446	$4.462M	0.1%	$819.35	$819.35	—	COM	86800U104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,743	$4.37M	0.1%	$406.80	$408.62	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	5,133	$4.363M	0.1%	$849.99 *	$773.82	0.0%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	1,100	$4.358M	0.1%	$3961.50 *	$3654.84	0.0%	Put	09857L108
URI	UNITED RENTALS INC	6,600	$4.268M	0.1%	$646.73	$631.12	+3.8%	Call	911363109
RTX	RTX CORPORATION	40,361	$4.052M	0.0%	$100.39	$82.28	+21.7%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	33,963	$4.01M	0.0%	$118.07 *	$110.88	0.0%	COM	03769M106
SPOT	SPOTIFY TECHNOLOGY S A	12,700	$3.985M	0.0%	$313.79 *	$301.09	0.0%	Put	L8681T102
CEG	CONSTELLATION ENERGY CORP	18,700	$3.745M	0.0%	$200.27	$201.97	0.0%	Call	21037T109
TECH	BIO-TECHNE CORP	51,717	$3.706M	0.0%	$71.65	$70.89	+3.0%	COM	09073M104
KRE	SPDR SER TR	72,800	$3.574M	0.0%	$49.10	$49.10	—	S&P REGL BKG	78464A698
GOOG	ALPHABET INC	19,400	$3.558M	0.0%	$183.42 *	$168.88	0.0%	Put	02079K107
MCD	MCDONALDS CORP	13,932	$3.55M	0.0%	$254.84	$278.01	-8.3%	COM	580135101
RCL	ROYAL CARIBBEAN GROUP	22,200	$3.539M	0.0%	$159.43	—	—	Put	V7780T103
MO	ALTRIA GROUP INC	74,751	$3.405M	0.0%	$45.55 *	$38.94	+0.5%	COM	02209S103
CMPS	COMPASS PATHWAYS PLC	510,907	$3.086M	0.0%	$6.04	$18.38	—	SPONSORED ADS	20451W101
BBOT	HELIX ACQUISITION CORP II	300,000	$3.066M	0.0%	$10.22	$10.35	-0.6%	CL A ORD SHS	G4444H101
DAL	DELTA AIR LINES INC DEL	63,100	$2.993M	0.0%	$47.44	—	—	Call	247361702
ETN	EATON CORP PLC	9,500	$2.979M	0.0%	$313.55	$317.31	0.0%	Call	G29183103
RBRK	RUBRIK INC.	95,893	$2.94M	0.0%	$30.66 *	$32.88	0.0%	CL A	781154109
C	CITIGROUP INC	46,285	$2.937M	0.0%	$63.46 *	$58.71	0.0%	COM NEW	172967424
SPOT	SPOTIFY TECHNOLOGY S A	9,100	$2.855M	0.0%	$313.79 *	$301.09	0.0%	Call	L8681T102
ABOS	ACUMEN PHARMACEUTICALS INC	1,178,338	$2.852M	0.0%	$2.42 *	$9.10	-65.0%	COM	00509G209
JEF	JEFFERIES FINL GROUP INC	56,778	$2.825M	0.0%	$49.76 *	$33.14	+29.0%	COM	47233W109
SLDB	SOLID BIOSCIENCES INC	489,678	$2.776M	0.0%	$5.67 *	$6.55	+36.7%	COM NEW	83422E204
MRK	MERCK & CO INC	22,300	$2.761M	0.0%	$123.80	$105.67	+15.2%	Call	58933Y105
NDSN	NORDSON CORP	11,720	$2.718M	0.0%	$231.94 *	$253.13	-2.6%	COM	655663102
UPS	UNITED PARCEL SERVICE INC	19,700	$2.696M	0.0%	$136.85 *	$136.41	-4.7%	Call	911312106
URGN	UROGEN PHARMA LTD	160,600	$2.695M	0.0%	$16.78 *	$7.14	+99.1%	COM	M96088105
FIS	FIDELITY NATL INFORMATION SV	35,428	$2.67M	0.0%	$75.36 *	$71.51	0.0%	COM	31620M106
AMGN	AMGEN INC	8,387	$2.621M	0.0%	$312.45 *	$279.32	0.0%	COM	031162100
CRBG	COREBRIDGE FINL INC	89,530	$2.607M	0.0%	$29.12 *	$25.30	+7.9%	COM	21871X109
WVE	WAVE LIFE SCIENCES LTD	516,473	$2.577M	0.0%	$4.99 *	$2.67	+113.9%	SHS	Y95308105
AXP	AMERICAN EXPRESS CO	11,100	$2.57M	0.0%	$231.55	$227.31	0.0%	Call	025816109
—	VOR BIOPHARMA INC	2,525,449	$2.525M	0.0%	$1.00	$13.87	—	COM	929033108
MSTR	MICROSTRATEGY INC	1,823	$2.511M	0.0%	$1377.48 *	$144.09	0.0%	CL A NEW	594972408
FISV	FISERV INC	16,363	$2.439M	0.0%	$149.04	$151.37	0.0%	COM	337738108
AA	ALCOA CORP	60,689	$2.414M	0.0%	$39.78 *	$37.94	0.0%	COM	013872106
KLAC	KLA CORP	2,900	$2.391M	0.0%	$824.51 *	$631.89	+15.3%	Put	482480100
HD	HOME DEPOT INC	6,900	$2.375M	0.0%	$344.24 *	$318.76	+2.8%	Put	437076102
DAWN	DAY ONE BIOPHARMACEUTICALS I	171,887	$2.369M	0.0%	$13.78 *	$12.22	+19.7%	COM	23954D109
—	BLACKROCK INC	2,998	$2.36M	0.0%	$787.32	$787.32	—	COM	09247X101
PAYX	PAYCHEX INC	19,866	$2.355M	0.0%	$118.56	$114.65	+1.5%	COM	704326107
TGT	TARGET CORP	15,900	$2.354M	0.0%	$148.04	$147.92	0.0%	Put	87612E106
WDC	WESTERN DIGITAL CORP.	30,800	$2.334M	0.0%	$75.77	—	—	Put	958102105
SYK	STRYKER CORPORATION	6,858	$2.333M	0.0%	$340.25 *	$330.34	+0.9%	COM	863667101
LPLA	LPL FINL HLDGS INC	8,295	$2.317M	0.0%	$279.30 *	$218.84	+24.0%	COM	50212V100
CTAS	CINTAS CORP	3,288	$2.302M	0.0%	$700.26 *	$151.67	+11.1%	COM	172908105
FSLR	FIRST SOLAR INC	10,100	$2.277M	0.0%	$225.46	—	—	Call	336433107
GOSS	GOSSAMER BIO INC	2,463,647	$2.219M	0.0%	$0.90 *	$1.08	-30.6%	COM	38341P102
ARGX	ARGENX SE	5,000	$2.15M	0.0%	$430.04	$430.04	—	SPONSORED ADR	04016X101
ONON	ON HLDG AG	55,227	$2.143M	0.0%	$38.80 *	$31.05	+17.7%	NAMEN AKT A	H5919C104
C	CITIGROUP INC	33,700	$2.139M	0.0%	$63.46 *	$58.71	0.0%	Call	172967424
AMGN	AMGEN INC	6,800	$2.125M	0.0%	$312.45 *	$279.32	0.0%	Call	031162100
—	SIX FLAGS ENTMT CORP NEW	64,000	$2.121M	0.0%	$33.14	$31.33	—	COM	83001A102
—	ARISTA NETWORKS INC	6,000	$2.103M	0.0%	$350.48	—	—	Call	040413106
TT	TRANE TECHNOLOGIES PLC	6,283	$2.067M	0.0%	$328.93 *	$313.71	0.0%	SHS	G8994E103
IQV	IQVIA HLDGS INC	9,487	$2.006M	0.0%	$211.44 *	$227.18	0.0%	COM	46266C105
ROST	ROSS STORES INC	13,600	$1.976M	0.0%	$145.32 *	$135.85	0.0%	COM	778296103
SPOT	SPOTIFY TECHNOLOGY S A	6,126	$1.922M	0.0%	$313.79 *	$301.09	0.0%	SHS	L8681T102
—	WESTROCK CO	37,681	$1.894M	0.0%	$50.26	$50.12	—	COM	96145D105
HON	HONEYWELL INTL INC	8,775	$1.874M	0.0%	$213.54 *	$175.14	+4.9%	COM	438516106
COP	CONOCOPHILLIPS	16,357	$1.871M	0.0%	$114.38	$115.38	0.0%	COM	20825C104
CTMX	CYTOMX THERAPEUTICS INC	1,526,387	$1.862M	0.0%	$1.22 *	$1.95	+1.9%	COM	23284F105
GIS	GENERAL MLS INC	29,099	$1.841M	0.0%	$63.26	$64.44	0.0%	COM	370334104
BKNG	BOOKING HOLDINGS INC	464	$1.838M	0.0%	$3961.50 *	$3654.84	0.0%	COM	09857L108
ADBE	ADOBE INC	3,291	$1.828M	0.0%	$555.54 *	$573.19	-15.5%	COM	00724F101
CI	THE CIGNA GROUP	5,503	$1.819M	0.0%	$330.57	$334.20	0.0%	COM	125523100
BP	BP PLC	50,000	$1.805M	0.0%	$36.10	$35.99	—	Call	055622104
SRRK	SCHOLAR ROCK HLDG CORP	214,972	$1.791M	0.0%	$8.33 *	$8.36	+46.3%	COM	80706P103
—	LONGBOARD PHARMACEUTICALS IN	66,149	$1.788M	0.0%	$27.03	$18.63	—	COM	54300N103
V	VISA INC	6,765	$1.776M	0.0%	$262.47 *	$272.36	-0.6%	COM CL A	92826C839
HD	HOME DEPOT INC	5,100	$1.756M	0.0%	$344.24 *	$318.76	+2.8%	Call	437076102
HD	HOME DEPOT INC	5,075	$1.747M	0.0%	$344.24 *	$318.76	+2.8%	COM	437076102
APH	AMPHENOL CORP NEW	25,838	$1.741M	0.0%	$67.37 *	$62.23	0.0%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	6,293	$1.732M	0.0%	$275.28 *	$262.45	0.0%	COM	773903109
INCY	INCYTE CORP	27,514	$1.668M	0.0%	$60.62 *	$56.64	0.0%	COM	45337C102
POST	POST HLDGS INC	16,000	$1.667M	0.0%	$104.16	$87.26	+19.3%	COM	737446104
INTU	INTUIT	2,500	$1.643M	0.0%	$657.21 *	$631.25	-2.7%	Call	461202103
MET	METLIFE INC	23,382	$1.641M	0.0%	$70.19 *	$68.14	0.0%	COM	59156R108
CEG	CONSTELLATION ENERGY CORP	8,180	$1.638M	0.0%	$200.27	$201.97	0.0%	COM	21037T109
ADM	ARCHER DANIELS MIDLAND CO	26,945	$1.629M	0.0%	$60.45 *	$54.82	+5.3%	COM	039483102
SHOP	SHOPIFY INC	24,000	$1.585M	0.0%	$66.05	$69.37	-4.4%	CL A	82509L107
AAOI	APPLIED OPTOELECTRONICS INC	190,839	$1.582M	0.0%	$8.29 *	$13.07	-15.9%	COM	03823U102
ELV	ELEVANCE HEALTH INC	2,914	$1.579M	0.0%	$541.86 *	$513.68	0.0%	COM	036752103
PSX	PHILLIPS 66	10,973	$1.549M	0.0%	$141.17	$133.71	+4.4%	COM	718546104
CVNA	CARVANA CO	11,938	$1.537M	0.0%	$128.72 *	$100.64	0.0%	CL A	146869102
MPC	MARATHON PETE CORP	8,686	$1.507M	0.0%	$173.48 *	$161.59	+11.1%	COM	56585A102
GOOGL	ALPHABET INC	8,000	$1.457M	0.0%	$182.15 *	$141.98	+17.9%	Put	02079K305
FCNCA	FIRST CTZNS BANCSHARES INC N	855	$1.439M	0.0%	$1683.61	$1511.56	+10.0%	CL A	31946M103
SPGI	S&P GLOBAL INC	3,166	$1.412M	0.0%	$446.00 *	$427.27	-0.8%	COM	78409V104
URI	UNITED RENTALS INC	2,165	$1.4M	0.0%	$646.73	$631.12	+3.8%	COM	911363109
CYPH	LEAP THERAPEUTICS INC	709,219	$1.39M	0.0%	$1.96 *	$2.62	0.0%	COM NEW	52187K200
TXN	TEXAS INSTRS INC	7,067	$1.375M	0.0%	$194.53 *	$157.75	+11.7%	COM	882508104
LIN	LINDE PLC	3,100	$1.36M	0.0%	$438.81	$430.58	0.0%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	4,382	$1.33M	0.0%	$303.41	$299.34	0.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	7,142	$1.301M	0.0%	$182.15 *	$141.98	+17.9%	CAP STK CL A	02079K305
PSA	PUBLIC STORAGE OPER CO	4,417	$1.271M	0.0%	$287.65 *	$263.55	-2.2%	COM	74460D109
ONTO	ONTO INNOVATION INC	5,752	$1.263M	0.0%	$219.56 *	$206.70	0.0%	COM	683344105
BAC	BANK AMERICA CORP	31,087	$1.236M	0.0%	$39.77 *	$36.84	0.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	5,310	$1.23M	0.0%	$231.55	$227.31	0.0%	COM	025816109
PH	PARKER-HANNIFIN CORP	2,378	$1.203M	0.0%	$505.81 *	$527.65	0.0%	COM	701094104
REAL	THE REALREAL INC	371,275	$1.184M	0.0%	$3.19 *	$1.95	+89.5%	COM	88339P101
MGM	MGM RESORTS INTERNATIONAL	26,455	$1.176M	0.0%	$44.44 *	$43.73	-4.4%	COM	552953101
MRSH	MARSH & MCLENNAN COS INC	5,499	$1.159M	0.0%	$210.72 *	$200.17	0.0%	COM	571748102
TDG	TRANSDIGM GROUP INC	906	$1.158M	0.0%	$1277.61 *	$1136.24	0.0%	COM	893641100
BSY	BENTLEY SYS INC	23,369	$1.153M	0.0%	$49.36 *	$51.42	0.0%	COM CL B	08265T208
ELF	E L F BEAUTY INC	5,376	$1.133M	0.0%	$210.72 *	$177.70	0.0%	COM	26856L103
ETN	EATON CORP PLC	3,600	$1.129M	0.0%	$313.55	$317.31	0.0%	Put	G29183103
MCHP	MICROCHIP TECHNOLOGY INC.	12,042	$1.102M	0.0%	$91.50 *	$87.39	0.0%	COM	595017104
RMD	RESMED INC	5,744	$1.1M	0.0%	$191.42 *	$200.02	0.0%	COM	761152107
VLO	VALERO ENERGY CORP	6,865	$1.076M	0.0%	$156.76 *	$132.25	+16.1%	COM	91913Y100
MRVL	MARVELL TECHNOLOGY INC	15,307	$1.07M	0.0%	$69.90	$69.68	0.0%	COM	573874104
—	SIRIUS XM HOLDINGS INC	375,370	$1.062M	0.0%	$2.83	$2.83	—	COM	82968B103
FDX	FEDEX CORP	3,529	$1.058M	0.0%	$299.84 *	$251.77	0.0%	COM	31428X106
—	RALLYBIO CORP	783,391	$1.05M	0.0%	$1.34	$12.22	—	COM	75120L100
FIX	COMFORT SYS USA INC	3,451	$1.05M	0.0%	$304.12 *	$316.07	0.0%	COM	199908104
CHRD	CHORD ENERGY CORPORATION	6,233	$1.045M	0.0%	$167.68 *	$151.41	+7.0%	COM NEW	674215207
MTD	METTLER TOLEDO INTERNATIONAL	730	$1.02M	0.0%	$1397.59 *	$1331.47	+2.7%	COM	592688105
TMUS	T-MOBILE US INC	5,760	$1.015M	0.0%	$176.18 *	$135.73	+20.5%	COM	872590104
LOW	LOWES COS INC	4,570	$1.008M	0.0%	$220.46	$221.35	0.0%	COM	548661107
PCAR	PACCAR INC	9,742	$1.003M	0.0%	$102.94	$103.67	0.0%	COM	693718108
BRBR	BELLRING BRANDS INC	17,547	$1.003M	0.0%	$57.14	$57.28	0.0%	COMMON STOCK	07831C103
MGTX	MEIRAGTX HLDGS PLC	236,416	$995K	0.0%	$4.21 *	$6.44	-21.6%	COM	G59665102
PFE	PFIZER INC	35,470	$992K	0.0%	$27.98 *	$28.82	-14.1%	COM	717081103
ATI	ATI INC	17,897	$992K	0.0%	$55.45	$56.03	0.0%	COM	01741R102
PYPL	PAYPAL HLDGS INC	16,754	$972K	0.0%	$58.03 *	$63.46	0.0%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	15,361	$969K	0.0%	$63.08 *	$60.20	0.0%	COM	14448C104
LNWO	LIGHT & WONDER INC	8,979	$942K	0.0%	$104.88 *	$95.54	0.0%	COM	80874P109
DASH	DOORDASH INC	8,600	$936K	0.0%	$108.78 *	$120.46	0.0%	Call	25809K105
SSD	SIMPSON MFG INC	5,503	$927K	0.0%	$168.53 *	$173.00	0.0%	COM	829073105
BCRX	BIOCRYST PHARMACEUTICALS INC	148,655	$919K	0.0%	$6.18 *	$5.75	-4.0%	COM	09058V103
DE	DEERE & CO	2,426	$906K	0.0%	$373.63	$380.47	0.0%	COM	244199105
AMSC	AMERICAN SUPERCONDUCTOR CORP	38,206	$894K	0.0%	$23.39 *	$8.46	+95.4%	SHS NEW	030111207
TJX	TJX COS INC NEW	8,051	$886K	0.0%	$110.10 *	$98.66	0.0%	COM	872540109
MAR	MARRIOTT INTL INC NEW	3,650	$882K	0.0%	$241.77 *	$205.67	+14.8%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	4,800	$876K	0.0%	$182.40	$150.08	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	12,976	$849K	0.0%	$65.44	$65.15	0.0%	CL A	609207105
APG	API GROUP CORP	22,028	$829K	0.0%	$37.63 *	$25.10	0.0%	COM STK	00187Y100
JBL	JABIL INC	7,594	$826K	0.0%	$108.79 *	$120.79	0.0%	COM	466313103
RSG	REPUBLIC SVCS INC	4,212	$819K	0.0%	$194.34 *	$185.14	0.0%	COM	760759100
WFRD	WEATHERFORD INTL PLC	6,664	$816K	0.0%	$122.45 *	$119.39	0.0%	ORD SHS	G48833118
VZ	VERIZON COMMUNICATIONS INC	19,728	$814K	0.0%	$41.24 *	$36.47	0.0%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	8,753	$809K	0.0%	$92.37 *	$88.55	0.0%	COM	28176E108
CSCO	CISCO SYS INC	16,969	$806K	0.0%	$47.51 *	$45.29	0.0%	COM	17275R102
LEA	LEAR CORP	7,011	$801K	0.0%	$114.21 *	$121.70	0.0%	COM NEW	521865204
PG	PROCTER AND GAMBLE CO	4,818	$795K	0.0%	$164.92 *	$157.20	0.0%	COM	742718109
MS	MORGAN STANLEY	8,162	$793K	0.0%	$97.19 *	$90.80	0.0%	COM NEW	617446448
BWA	BORGWARNER INC	24,225	$781K	0.0%	$32.24 *	$33.82	0.0%	COM	099724106
MTDR	MATADOR RES CO	12,768	$761K	0.0%	$59.60 *	$62.80	0.0%	COM	576485205
GHRS	GH RESEARCH PLC	64,930	$757K	0.0%	$11.66 *	$20.43	-41.2%	ORDINARY SHARES	G3855L106
CMG	CHIPOTLE MEXICAN GRILL INC	12,079	$757K	0.0%	$62.65	$51.14	+21.5%	COM	169656105
ADI	ANALOG DEVICES INC	3,257	$743K	0.0%	$228.26 *	$186.28	+11.5%	COM	032654105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,819	$728K	0.0%	$106.73 *	$109.94	0.0%	SHS USD	G50871105
CHD	CHURCH & DWIGHT CO INC	7,018	$728K	0.0%	$103.68	$103.76	0.0%	COM	171340102
EFX	EQUIFAX INC	2,956	$717K	0.0%	$242.46 *	$235.79	0.0%	COM	294429105
CVS	CVS HEALTH CORP	12,122	$716K	0.0%	$59.06	$70.82	-17.4%	COM	126650100
PM	PHILIP MORRIS INTL INC	7,060	$715K	0.0%	$101.33 *	$91.29	0.0%	COM	718172109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,230	$715K	0.0%	$136.75 *	$153.78	-5.0%	COM	49338L103
ITW	ILLINOIS TOOL WKS INC	3,010	$713K	0.0%	$236.96	$247.64	-4.4%	COM	452308109
PR	PERMIAN RESOURCES CORP	44,114	$712K	0.0%	$16.15 *	$16.57	0.0%	CLASS A COM	71424F105
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,380	$711K	0.0%	$111.47 *	$101.96	0.0%	COM	55405Y100
YUM	YUM BRANDS INC	5,233	$693K	0.0%	$132.46	$133.30	0.0%	COM	988498101
RHI	ROBERT HALF INC.	10,805	$691K	0.0%	$63.98 *	$68.60	0.0%	COM	770323103
OXY	OCCIDENTAL PETE CORP	10,944	$690K	0.0%	$63.03	$62.02	0.0%	COM	674599105
DASH	DOORDASH INC	5,997	$652K	0.0%	$108.78 *	$120.46	0.0%	CL A	25809K105
OTIS	OTIS WORLDWIDE CORP	6,728	$648K	0.0%	$96.26 *	$93.72	0.0%	COM	68902V107
DPZ	DOMINOS PIZZA INC	1,251	$646K	0.0%	$516.33 *	$497.09	0.0%	COM	25754A201
EOG	EOG RES INC	5,113	$644K	0.0%	$125.87 *	$122.13	0.0%	COM	26875P101
DD	DUPONT DE NEMOURS INC	7,981	$642K	0.0%	$80.49 *	$31.56	0.0%	COM	26614N102
AFL	AFLAC INC	7,156	$639K	0.0%	$89.31 *	$83.08	0.0%	COM	001055102
ABT	ABBOTT LABS	6,144	$638K	0.0%	$103.91	$102.94	0.0%	COM	002824100
—	INTRA-CELLULAR THERAPIES INC	9,270	$635K	0.0%	$68.49	$68.49	—	COM	46116X101
NEE	NEXTERA ENERGY INC	8,443	$598K	0.0%	$70.81 *	$65.87	+2.6%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	1,256	$587K	0.0%	$467.10 *	$441.57	0.0%	COM	539830109
VRTX	VERTEX PHARMACEUTICALS INC	1,248	$585K	0.0%	$468.72 *	$422.74	+2.7%	COM	92532F100
AMKR	AMKOR TECHNOLOGY INC	14,613	$585K	0.0%	$40.02 *	$31.93	0.0%	COM	031652100
SOLV	SOLVENTUM CORP	10,872	$575K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
CDW	CDW CORP	2,548	$570K	0.0%	$223.84	$226.70	0.0%	COM	12514G108
CTRN	CITI TRENDS INC	26,626	$566K	0.0%	$21.26 *	$24.30	-5.5%	COM	17306X102
—	INOZYME PHARMA INC	126,541	$564K	0.0%	$4.46	$4.50	—	COM	45790W108
AAON	AAON INC	6,436	$561K	0.0%	$87.24 *	$80.97	0.0%	COM PAR $0.004	000360206
BK	BANK NEW YORK MELLON CORP	9,325	$558K	0.0%	$59.89 *	$55.73	0.0%	COM	064058100
LBRDK	LIBERTY BROADBAND CORP	10,100	$554K	0.0%	$54.82 *	$48.34	0.0%	COM SER C	530307305
FDS	FACTSET RESH SYS INC	1,356	$554K	0.0%	$408.27 *	$456.95	-8.7%	COM	303075105
EPAM	EPAM SYS INC	2,936	$552K	0.0%	$188.11 *	$213.23	0.0%	COM	29414B104
KGC	KINROSS GOLD CORP	64,847	$540K	0.0%	$8.32 *	$7.24	0.0%	COM	496902404
SCHW	SCHWAB CHARLES CORP	7,000	$516K	0.0%	$73.69	—	—	Put	808513105
UPS	UNITED PARCEL SERVICE INC	3,731	$511K	0.0%	$136.85 *	$136.41	-4.7%	CL B	911312106
MDT	MEDTRONIC PLC	6,427	$506K	0.0%	$78.71	$78.07	0.0%	SHS	G5960L103
CNH	CNH INDL N V	49,756	$504K	0.0%	$10.13 *	$10.90	0.0%	SHS	N20944109
ETN	EATON CORP PLC	1,596	$500K	0.0%	$313.55	$317.31	0.0%	SHS	G29183103
T	AT&T INC	26,168	$500K	0.0%	$19.11 *	$16.16	0.0%	COM	00206R102
PAAS	PAN AMERN SILVER CORP	25,062	$498K	0.0%	$19.88	$19.70	0.0%	COM	697900108
—	SCILEX HOLDING CO	257,785	$498K	0.0%	$1.93	$1.93	—	COM	80880W106
CIVI	CIVITAS RESOURCES INC	6,953	$480K	0.0%	$69.00 *	$58.10	+10.4%	COM NEW	17888H103
PLD	PROLOGIS INC.	4,239	$476K	0.0%	$112.31 *	$104.48	0.0%	COM	74340W103
LECO	LINCOLN ELEC HLDGS INC	2,505	$473K	0.0%	$188.64 *	$217.03	0.0%	COM	533900106
DHI	D R HORTON INC	3,322	$468K	0.0%	$140.93 *	$144.49	0.0%	COM	23331A109
COKE	COCA COLA CONS INC	423	$459K	0.0%	$1085.00 *	$91.44	0.0%	COM	191098102
MRNA	MODERNA INC	3,840	$456K	0.0%	$118.75 *	$126.55	0.0%	COM	60770K107
PCG	PG&E CORP	26,111	$456K	0.0%	$17.46	$16.69	+4.4%	COM	69331C108
CB	CHUBB LIMITED	1,778	$454K	0.0%	$255.08	$252.75	0.0%	COM	H1467J104
GRPN	GROUPON INC	29,561	$452K	0.0%	$15.30 *	$12.00	+11.3%	COM NEW	399473206
ADBE	ADOBE INC	800	$444K	0.0%	$555.54 *	$573.19	-15.5%	Put	00724F101
ARES	ARES MANAGEMENT CORPORATION	3,292	$439K	0.0%	$133.28 *	$121.35	+7.6%	CL A COM STK	03990B101
TGNA	TEGNA INC	31,185	$435K	0.0%	$13.94	$14.11	0.0%	COM	87901J105
LW	LAMB WESTON HLDGS INC	5,090	$428K	0.0%	$84.08 *	$82.13	0.0%	COM	513272104
WMS	ADVANCED DRAIN SYS INC DEL	2,587	$415K	0.0%	$160.39 *	$165.74	0.0%	COM	00790R104
TGT	TARGET CORP	2,728	$404K	0.0%	$148.04	$147.92	0.0%	COM	87612E106
CSX	CSX CORP	12,060	$403K	0.0%	$33.45	$35.47	-6.6%	COM	126408103
PHM	PULTE GROUP INC	3,639	$401K	0.0%	$110.10	$105.76	+6.0%	COM	745867101
BMEA	BIOMEA FUSION INC	88,401	$398K	0.0%	$4.50 *	$23.81	-57.3%	COM	09077A106
BMY	BRISTOL-MYERS SQUIBB CO	9,507	$395K	0.0%	$41.53	$53.59	-23.5%	COM	110122108
CSGP	COSTAR GROUP INC	5,267	$390K	0.0%	$74.14 *	$84.75	0.0%	COM	22160N109
WAB	WABTEC	2,469	$390K	0.0%	$158.05	$158.48	0.0%	COM	929740108
HRTG	HERITAGE INSURANCE HLDGS INC	54,324	$385K	0.0%	$7.08 *	$6.89	+28.3%	COM	42727J102
PRU	PRUDENTIAL FINL INC	3,261	$382K	0.0%	$117.19 *	$106.75	0.0%	COM	744320102
BDX	BECTON DICKINSON & CO	1,616	$378K	0.0%	$233.71 *	$227.88	0.0%	COM	075887109
MSI	MOTOROLA SOLUTIONS INC	975	$376K	0.0%	$386.05 *	$354.55	0.0%	COM NEW	620076307
GILD	GILEAD SCIENCES INC	5,421	$372K	0.0%	$68.61 *	$63.13	0.0%	COM	375558103
CROX	CROCS INC	2,542	$371K	0.0%	$145.94 *	$140.27	0.0%	COM	227046109
OUST	OUSTER INC	37,739	$371K	0.0%	$9.83 *	$5.24	+93.0%	COM NEW	68989M202
FBIN	FORTUNE BRANDS INNOVATIONS I	5,702	$370K	0.0%	$64.94 *	$69.92	0.0%	COM	34964C106
PNC	PNC FINL SVCS GROUP INC	2,371	$369K	0.0%	$155.48 *	$146.60	0.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	3,677	$369K	0.0%	$100.23 *	$94.26	0.0%	COM NEW	26441C204
FLUT	FLUTTER ENTMT PLC	2,000	$365K	0.0%	$182.36 *	$192.39	0.0%	SHS	G3643J108
PSN	PARSONS CORP DEL	4,416	$361K	0.0%	$81.81 *	$78.41	0.0%	COM	70202L102
—	LIBERTY MEDIA CORP DEL	16,192	$359K	0.0%	$22.16	$22.16	—	COM LBTY SRM S C	531229789
WM	WASTE MGMT INC DEL	1,662	$355K	0.0%	$213.34 *	$202.83	0.0%	COM	94106L109
TCRX	TSCAN THERAPEUTICS INC	60,400	$353K	0.0%	$5.85 *	$6.01	+31.2%	COM	89854M101
BSX	BOSTON SCIENTIFIC CORP	4,491	$346K	0.0%	$77.01 *	$73.20	0.0%	COM	101137107
STLD	STEEL DYNAMICS INC	2,634	$341K	0.0%	$129.50	$120.77	+7.7%	COM	858119100
VEEV	VEEVA SYS INC	1,861	$341K	0.0%	$183.01 *	$188.42	+5.3%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	2,330	$341K	0.0%	$146.16 *	$141.44	0.0%	COM	478160104
SYK	STRYKER CORPORATION	1,000	$340K	0.0%	$340.25 *	$330.34	+0.9%	Call	863667101
DOV	DOVER CORP	1,876	$339K	0.0%	$180.45 *	$175.81	0.0%	COM	260003108
MMM	3M CO	3,279	$335K	0.0%	$102.19 *	$94.27	0.0%	COM	88579Y101
AMG	AFFILIATED MANAGERS GROUP IN	2,139	$334K	0.0%	$156.23	$159.16	0.0%	COM	008252108
ORI	OLD REP INTL CORP	10,768	$333K	0.0%	$30.90 *	$26.01	0.0%	COM	680223104
VKTX	VIKING THERAPEUTICS INC	6,155	$326K	0.0%	$53.01 *	$65.55	0.0%	COM	92686J106
DVN	DEVON ENERGY CORP NEW	6,853	$325K	0.0%	$47.40	$47.24	0.0%	COM	25179M103
FND	FLOOR & DECOR HLDGS INC	3,267	$325K	0.0%	$99.41 *	$115.01	0.0%	CL A	339750101
NSC	NORFOLK SOUTHN CORP	1,510	$324K	0.0%	$214.69 *	$224.21	0.0%	COM	655844108
CSL	CARLISLE COS INC	796	$323K	0.0%	$405.21 *	$394.88	0.0%	COM	142339100
ORLY	OREILLY AUTOMOTIVE INC	305	$322K	0.0%	$1056.06 *	$69.13	0.0%	COM	67103H107
APPF	APPFOLIO INC	1,310	$320K	0.0%	$244.57 *	$232.98	0.0%	COM CL A	03783C100
DBX	DROPBOX INC	14,154	$318K	0.0%	$22.47	$22.86	0.0%	CL A	26210C104
KMB	KIMBERLY-CLARK CORP	2,301	$318K	0.0%	$138.20 *	$125.29	0.0%	COM	494368103
EA	ELECTRONIC ARTS INC	2,273	$317K	0.0%	$139.33 *	$135.96	-3.9%	COM	285512109
DUOL	DUOLINGO INC	1,504	$314K	0.0%	$208.67	$204.75	0.0%	CL A COM	26603R106
CHE	CHEMED CORP NEW	568	$308K	0.0%	$542.58 *	$568.90	0.0%	COM	16359R103
LAMR	LAMAR ADVERTISING CO NEW	2,557	$306K	0.0%	$119.53	$119.53	—	CL A	512816109
ICE	INTERCONTINENTAL EXCHANGE IN	2,229	$305K	0.0%	$136.89 *	$131.74	0.0%	COM	45866F104
SO	SOUTHERN CO	3,926	$305K	0.0%	$77.57 *	$71.79	0.0%	COM	842587107
OC	OWENS CORNING NEW	1,751	$304K	0.0%	$173.72	$173.20	0.0%	COM	690742101
—	TELLURIAN INC NEW	435,975	$302K	0.0%	$0.69	$0.69	—	COM	87968A104
—	CEREVEL THERAPEUTICS HLDNG I	7,361	$301K	0.0%	$40.89	$40.89	—	COM	15678U128
HUBB	HUBBELL INC	823	$301K	0.0%	$365.48 *	$383.93	0.0%	COM	443510607
PPG	PPG INDS INC	2,389	$301K	0.0%	$125.89	$127.35	0.0%	COM	693506107
EXEL	EXELIXIS INC	13,377	$301K	0.0%	$22.47	$22.19	0.0%	COM	30161Q104
WEX	WEX INC	1,694	$300K	0.0%	$177.14 *	$203.96	0.0%	COM	96208T104
JXN	JACKSON FINANCIAL INC	4,033	$299K	0.0%	$74.26 *	$67.41	0.0%	COM CL A	46817M107
TTC	TORO CO	3,183	$298K	0.0%	$93.51 *	$88.20	0.0%	COM	891092108
ALLE	ALLEGION PLC	2,514	$297K	0.0%	$118.15 *	$121.01	0.0%	ORD SHS	G0176J109
CF	CF INDS HLDGS INC	4,001	$297K	0.0%	$74.12	$76.19	-2.0%	COM	125269100
AGO	ASSURED GUARANTY LTD	3,808	$294K	0.0%	$77.15	$76.83	0.0%	COM	G0585R106
AU	ANGLOGOLD ASHANTI PLC	11,598	$291K	0.0%	$25.13 *	$22.43	0.0%	COM SHS	G0378L100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,920	$291K	0.0%	$59.19 *	$61.43	0.0%	CL A	98980L101
TXT	TEXTRON INC	3,289	$282K	0.0%	$85.86 *	$88.86	0.0%	COM	883203101
GPN	GLOBAL PMTS INC	2,902	$281K	0.0%	$96.70 *	$108.15	0.0%	COM	37940X102
EMR	EMERSON ELEC CO	2,543	$280K	0.0%	$110.16 *	$104.87	+2.5%	COM	291011104
—	MARATHON OIL CORP	9,744	$279K	0.0%	$28.67	$28.34	—	COM	565849106
APD	AIR PRODS & CHEMS INC	1,078	$278K	0.0%	$258.05 *	$242.42	0.0%	COM	009158106
NRG	NRG ENERGY INC	3,571	$278K	0.0%	$77.86 *	$54.38	+38.9%	COM NEW	629377508
HRB	BLOCK H & R INC	5,116	$277K	0.0%	$54.23 *	$47.43	0.0%	COM	093671105
UTHR	UNITED THERAPEUTICS CORP DEL	854	$272K	0.0%	$318.55 *	$264.67	0.0%	COM	91307C102
CARG	CARGURUS INC	10,023	$263K	0.0%	$26.20 *	$23.79	0.0%	COM CL A	141788109
RGLD	ROYAL GOLD INC	2,092	$262K	0.0%	$125.16	$124.84	0.0%	COM	780287108
BF/B	BROWN FORMAN CORP	6,037	$261K	0.0%	$43.19 *	$44.98	0.0%	CL B	115637209
VST	VISTRA CORP	3,026	$260K	0.0%	$85.98 *	$82.71	0.0%	COM	92840M102
MA	MASTERCARD INCORPORATED	589	$260K	0.0%	$441.16 *	$451.62	0.0%	CL A	57636Q104
USB	US BANCORP DEL	6,493	$258K	0.0%	$39.70 *	$37.76	0.0%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	7,036	$254K	0.0%	$36.03 *	$32.80	0.0%	COM	174610105
EXPD	EXPEDITORS INTL WASH INC	2,030	$253K	0.0%	$124.79 *	$116.51	0.0%	COM	302130109
HALO	HALOZYME THERAPEUTICS INC	4,791	$251K	0.0%	$52.36 *	$43.86	0.0%	COM	40637H109
NSA	NATIONAL STORAGE AFFILIATES	5,943	$245K	0.0%	$41.22	$41.22	—	COM SHS BEN IN	637870106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,077	$241K	0.0%	$78.45 *	$74.77	+2.1%	COM	74251V102
FSK	FS KKR CAP CORP	12,206	$241K	0.0%	$19.73 *	$15.27	0.0%	COM	302635206
AN	AUTONATION INC	1,509	$241K	0.0%	$159.38 *	$163.18	0.0%	COM	05329W102
MZTI	LANCASTER COLONY CORP	1,243	$235K	0.0%	$188.97	$179.93	+6.1%	COM	513847103
—	APPLIED THERAPEUTICS INC	50,000	$234K	0.0%	$4.67	$5.24	—	COM	03828A101
HAL	HALLIBURTON CO	6,910	$233K	0.0%	$33.78 *	$35.31	0.0%	COM	406216101
ON	ON SEMICONDUCTOR CORP	3,400	$233K	0.0%	$68.55 *	$70.16	0.0%	Put	682189105
BLDR	BUILDERS FIRSTSOURCE INC	1,667	$231K	0.0%	$138.41 *	$184.81	-8.1%	COM	12008R107
MKTX	MARKETAXESS HLDGS INC	1,137	$228K	0.0%	$200.53	$228.96	-12.4%	COM	57060D108
GMED	GLOBUS MED INC	3,294	$226K	0.0%	$68.49 *	$59.74	0.0%	CL A	379577208
PFGC	PERFORMANCE FOOD GROUP CO	3,394	$224K	0.0%	$66.11 *	$69.70	0.0%	COM	71377A103
PRI	PRIMERICA INC	945	$224K	0.0%	$236.58 *	$226.78	0.0%	COM	74164M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,261	$222K	0.0%	$68.00 *	$66.04	0.0%	CL A	192446102
—	GUESS INC	10,857	$221K	0.0%	$20.40	$20.40	—	COM	401617105
—	VIRACTA THERAPEUTICS INC	407,299	$221K	0.0%	$0.54	$3.88	—	COM	92765F108
OBDC	BLUE OWL CAPITAL CORPORATION	14,285	$219K	0.0%	$15.36 *	$13.14	0.0%	COM	69121K104
LEN	LENNAR CORP	1,440	$216K	0.0%	$149.87	$146.27	+1.6%	CL A	526057104
AEP	AMERICAN ELEC PWR CO INC	2,415	$212K	0.0%	$87.74 *	$82.62	0.0%	COM	025537101
CRK	COMSTOCK RES INC	20,407	$212K	0.0%	$10.38	$10.48	0.0%	COM	205768302
—	PREMIER INC	11,284	$211K	0.0%	$18.67	$18.67	—	CL A	74051N102
DDS	DILLARDS INC	475	$209K	0.0%	$440.39 *	$390.12	0.0%	CL A	254067101
WTW	WILLIS TOWERS WATSON PLC LTD	794	$208K	0.0%	$262.14 *	$252.98	0.0%	SHS	G96629103
MXL	MAXLINEAR INC	10,000	$201K	0.0%	$20.14 *	$36.98	-46.8%	COM	57776J100
KVUE	KENVUE INC	11,052	$201K	0.0%	$18.18	$21.10	-13.8%	COM	49177J102
LFCR	LIFECORE BIOMEDICAL INC	38,773	$199K	0.0%	$5.13 *	$6.94	-14.7%	COM	514766104
CLDT	CHATHAM LODGING TR	22,288	$190K	0.0%	$8.52	$8.52	—	COM	16208T102
REPL	REPLIMUNE GROUP INC	19,707	$177K	0.0%	$9.00 *	$6.97	0.0%	COM	76029N106
NFBK	NORTHFIELD BANCORP INC DEL	18,385	$174K	0.0%	$9.48 *	$8.04	0.0%	COM	66611T108
MEI	METHODE ELECTRS INC	16,792	$174K	0.0%	$10.35 *	$10.56	0.0%	COM	591520200
—	ANYWHERE REAL ESTATE INC	51,707	$171K	0.0%	$3.31	$3.31	—	COM	75605Y106
WU	WESTERN UN CO	14,004	$171K	0.0%	$12.22	$12.22	—	COM	959802109
FHN	FIRST HORIZON CORPORATION	10,675	$168K	0.0%	$15.77 *	$13.38	+7.2%	COM	320517105
WDC	WESTERN DIGITAL CORP.	2,200	$167K	0.0%	$75.77	—	—	Call	958102105
ADTN	ADTRAN HOLDINGS INC	30,592	$161K	0.0%	$5.26 *	$5.10	0.0%	COM	00486H105
IBRX	IMMUNITYBIO INC	25,069	$158K	0.0%	$6.32 *	$6.59	0.0%	COM	45256X103
XPER	XPERI INC	18,660	$153K	0.0%	$8.21 *	$9.45	0.0%	COMMON STOCK	98423J101
—	SHARECARE INC	112,652	$152K	0.0%	$1.35	$1.35	—	COM CL A	81948W104
RGP	RESOURCES CONNECTION INC	13,679	$151K	0.0%	$11.04	$13.36	-15.8%	COM	76122Q105
OSUR	ORASURE TECHNOLOGIES INC	34,398	$147K	0.0%	$4.26 *	$5.08	0.0%	COM	68554V108
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$145K	0.0%	$8.72	$0.80	—	*W EXP 99/99/999	N62509117
ROIV	ROIVANT SCIENCES LTD	13,397	$142K	0.0%	$10.57 *	$10.96	0.0%	SHS	G76279101
GRND	GRINDR INC	11,564	$142K	0.0%	$12.24 *	$9.98	0.0%	COM	39854F101
—	ARISTA NETWORKS INC	400	$140K	0.0%	$350.48	—	—	Put	040413106
CLVT	CLARIVATE PLC	24,294	$138K	0.0%	$5.69 *	$6.38	0.0%	ORD SHS	G21810109
EBS	EMERGENT BIOSOLUTIONS INC	19,302	$132K	0.0%	$6.82 *	$4.30	0.0%	COM	29089Q105
INTU	INTUIT	200	$131K	0.0%	$657.21 *	$631.25	-2.7%	Put	461202103
AMTX	AEMETIS INC	40,536	$122K	0.0%	$3.01 *	$4.73	-19.4%	COM NEW	00770K202
MCS	MARCUS CORP DEL	10,657	$121K	0.0%	$11.37 *	$11.89	0.0%	COM	566330106
—	PROVIDENT BANCORP INC	11,752	$120K	0.0%	$10.19	$10.07	—	COM NEW	74383L105
AVPT	AVEPOINT INC	11,402	$119K	0.0%	$10.42 *	$8.67	0.0%	COM CL A	053604104
DIBS	1STDIBS COM INC	25,805	$116K	0.0%	$4.49 *	$4.22	+29.5%	COM	320551104
REKR	REKOR SYSTEMS INC	74,052	$115K	0.0%	$1.55 *	$2.85	-38.6%	COM	759419104
COGT	COGENT BIOSCIENCES INC	13,612	$115K	0.0%	$8.43 *	$7.58	0.0%	COM	19240Q201
—	DYNAVAX TECHNOLOGIES CORP	10,169	$114K	0.0%	$11.23	$11.23	—	COM NEW	268158201
ADBE	ADOBE INC	200	$111K	0.0%	$555.54 *	$573.19	-15.5%	Call	00724F101
IRWD	IRONWOOD PHARMACEUTICALS INC	16,841	$110K	0.0%	$6.52 *	$7.07	0.0%	COM CL A	46333X108
—	GINKGO BIOWORKS HOLDINGS INC	320,250	$107K	0.0%	$0.33	$0.33	—	CL A SHS	37611X100
TVTX	TRAVERE THERAPEUTICS INC	11,157	$91,711	0.0%	$8.22 *	$6.73	0.0%	COM	89422G107
EDIT	EDITAS MEDICINE INC	17,648	$82,416	0.0%	$4.67 *	$5.64	0.0%	COM	28106W103
CEG	CONSTELLATION ENERGY CORP	400	$80,108	0.0%	$200.27	$201.97	0.0%	Put	21037T109
NUE	NUCOR CORP	503	$79,514	0.0%	$158.08 *	$177.23	-4.7%	COM	670346105
ON	ON SEMICONDUCTOR CORP	1,140	$78,147	0.0%	$68.55 *	$70.16	0.0%	COM	682189105
GNW	GENWORTH FINL INC	12,189	$73,622	0.0%	$6.04 *	$6.22	0.0%	COM SHS	37247D106
UBER	UBER TECHNOLOGIES INC	1,000	$72,680	0.0%	$72.68 *	$69.50	0.0%	Call	90353T100
—	OUTSET MED INC	18,222	$70,155	0.0%	$3.85	$3.85	—	COM	690145107
NVTS	NAVITAS SEMICONDUCTOR CORP	15,374	$60,420	0.0%	$3.93 *	$4.21	0.0%	COM	63942X106
—	MULTIPLAN CORPORATION	142,849	$55,483	0.0%	$0.39	$0.39	—	COM	62548M100
GEVO	GEVO INC	87,913	$48,985	0.0%	$0.56 *	$0.67	0.0%	COM PAR	374396406
MS	MORGAN STANLEY	500	$48,595	0.0%	$97.19 *	$90.80	0.0%	Call	617446448
EHTH	EHEALTH INC	10,340	$46,840	0.0%	$4.53 *	$5.03	0.0%	COM	28238P109
BFLY	BUTTERFLY NETWORK INC	55,532	$46,691	0.0%	$0.84 *	$0.93	0.0%	COM CL A	124155102
—	23ANDME HOLDING CO	115,463	$45,169	0.0%	$0.39	$0.39	—	CLASS A COM	90138Q108
—	DESKTOP METAL INC	10,588	$43,728	0.0%	$4.13	$4.13	—	COM CL A	25058X303
MS	MORGAN STANLEY	400	$38,876	0.0%	$97.19 *	$90.80	0.0%	Put	617446448
IONQ/WS	IONQ INC	25,000	$37,000	0.0%	$1.48	$6.48	—	*W EXP 10/01/202	46222L116
SPWH	SPORTSMANS WHSE HLDGS INC	13,907	$33,516	0.0%	$2.41 *	$3.18	0.0%	COM	84920Y106
BTG	B2GOLD CORP	10,401	$28,083	0.0%	$2.70 *	$2.52	+1.4%	COM	11777Q209
—	NUVATION BIO INC	166,579	$26,653	0.0%	$0.16	$0.16	—	*W EXP 07/07/202	67080N119
MAR	MARRIOTT INTL INC NEW	100	$24,177	0.0%	$241.77 *	$205.67	+14.8%	Put	571903202
DASH	DOORDASH INC	200	$21,756	0.0%	$108.78 *	$120.46	0.0%	Put	25809K105
TBLAW	TABOOLA.COM LTD	85,000	$13,600	0.0%	$0.16	$3.11	—	*W EXP 99/99/999	M8744T114
MRK	MERCK & CO INC	100	$12,380	0.0%	$123.80	$105.67	+15.2%	Put	58933Y105
APO	APOLLO GLOBAL MGMT INC	100	$11,807	0.0%	$118.07 *	$110.88	0.0%	Call	03769M106
APO	APOLLO GLOBAL MGMT INC	100	$11,807	0.0%	$118.07 *	$110.88	0.0%	Put	03769M106
—	INNOVID CORP	25,000	$1,625	0.0%	$0.07	$1.12	—	*W EXP 11/30/202	457679116
RGTIW	RIGETTI COMPUTING INC	10,000	$1,377	0.0%	$0.14	$1.30	—	*W EXP 99/99/999	76655K111
SPWRW	COMPLETE SOLARIA INC	12,500	$438	0.0%	$0.04	$0.16	—	*W EXP 07/31/202	20460L112