Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $8.453B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,637,100 | $825M | 9.8% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 818,400 | $413M | 4.9% | — | — | Put | 30303M102 |
| HYG | ISHARES TR | 4,662,300 | $360M | 4.3% | — | — | Put | 464288513 |
| — | HESS CORP | 2,342,320 | $346M | 4.1% | $147.52 | — | COM | 42809H107 |
| — | HESS CORP | 1,900,000 | $280M | 3.3% | $147.52 | — | Put | 42809H107 |
| GM | GENERAL MTRS CO | 5,032,247 | $234M | 2.8% | $37.25 | +19.2% | COM | 37045V100 |
| WDAY | WORKDAY INC | 1,000,000 | $224M | 2.6% | $240.75 | 0.0% | Put | 98138H101 |
| BA | BOEING CO | 1,185,900 | $216M | 2.6% | $218.79 | -18.5% | Put | 097023105 |
| — | UNITED STATES STL CORP NEW | 5,380,966 | $203M | 2.4% | $37.03 | — | COM | 912909108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,583,400 | $186M | 2.2% | — | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 340,000 | $185M | 2.2% | $544.22 | — | Put | 78462F103 |
| — | ANSYS INC | 532,077 | $171M | 2.0% | $322.28 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 282,825 | $167M | 2.0% | $613.26 | 0.0% | COM | 443573100 |
| NFLX | NETFLIX INC | 227,400 | $153M | 1.8% | — | — | Call | 64110L106 |
| IWM | ISHARES TR | 700,000 | $142M | 1.7% | $202.89 | — | Put | 464287655 |
| CVX | CHEVRON CORP NEW | 901,323 | $141M | 1.7% | $148.39 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 207,500 | $140M | 1.7% | — | — | Put | 64110L106 |
| — | UNITED STATES STL CORP NEW | 3,520,000 | $133M | 1.6% | $37.03 | — | Put | 912909108 |
| — | DISCOVER FINL SVCS | 1,005,532 | $132M | 1.6% | $130.81 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 977,800 | $121M | 1.4% | — | — | Call | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625,000 | $117M | 1.4% | — | — | Put | 01609W102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,388,873 | $111M | 1.3% | $14.25 | +91.9% | COM | 10806X102 |
| ABBV | ABBVIE INC | 600,000 | $103M | 1.2% | $157.12 | 0.0% | Call | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 1,311,600 | $96.65M | 1.1% | — | — | Call | 808513105 |
| BAC | BANK AMERICA CORP | 2,198,800 | $87.45M | 1.0% | $36.84 | 0.0% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 185,700 | $83M | 1.0% | $399.26 | +4.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 158,300 | $70.75M | 0.8% | $399.26 | +4.5% | Call | 594918104 |
| HYG | ISHARES TR | 900,000 | $69.43M | 0.8% | — | — | Call | 464288513 |
| AAPL | APPLE INC | 326,916 | $68.86M | 0.8% | $180.30 | +2.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 339,146 | $67.55M | 0.8% | $182.37 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 335,900 | $66.47M | 0.8% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 327,000 | $64.71M | 0.8% | — | — | Call | 88160R101 |
| AMZN | AMAZON COM INC | 323,900 | $62.59M | 0.7% | $140.18 | +31.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 107,135 | $58.31M | 0.7% | $544.22 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 843,400 | $53.52M | 0.6% | $58.71 | 0.0% | Put | 172967424 |
| NOW | SERVICENOW INC | 60,339 | $47.47M | 0.6% | $146.74 | 0.0% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 101,100 | $47.22M | 0.6% | $441.57 | 0.0% | Call | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 612,161 | $45.45M | 0.5% | $68.48 | +7.6% | COM NEW | 026874784 |
| DOCU | DOCUSIGN INC | 848,659 | $45.4M | 0.5% | $56.46 | -0.1% | COM | 256163106 |
| BHC | BAUSCH HEALTH COS INC | 6,502,974 | $45.33M | 0.5% | $22.74 | -66.7% | COM | 071734107 |
| — | LAM RESEARCH CORP | 41,787 | $44.5M | 0.5% | $974.57 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 1,088,900 | $43.31M | 0.5% | $36.84 | 0.0% | Call | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 263,500 | $42.74M | 0.5% | — | — | Put | 007903107 |
| MSFT | MICROSOFT CORP | 87,700 | $39.2M | 0.5% | $399.26 | +4.5% | COM | 594918104 |
| WDAY | WORKDAY INC | 168,439 | $37.66M | 0.4% | $240.75 | 0.0% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 23,400 | $37.57M | 0.4% | — | — | Put | 11135F101 |
| INTU | INTUIT | 54,729 | $35.97M | 0.4% | $631.25 | -2.7% | COM | 461202103 |
| AAPL | APPLE INC | 169,400 | $35.68M | 0.4% | $180.30 | +2.7% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 216,000 | $35.04M | 0.4% | — | — | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 300,000 | $34.54M | 0.4% | $110.09 | 0.0% | Put | 30231G102 |
| AVGO | BROADCOM INC | 21,500 | $34.52M | 0.4% | — | — | Call | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 76,300 | $34.51M | 0.4% | $316.46 | +33.9% | Put | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $32.65M | 0.4% | $544.22 | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 450,000 | $31.86M | 0.4% | $65.87 | +2.6% | Call | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 418,700 | $30.43M | 0.4% | $69.50 | 0.0% | Put | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 33,000 | $28.05M | 0.3% | $773.82 | 0.0% | Put | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,406 | $27.87M | 0.3% | $519.69 | +9.6% | COM | 883556102 |
| PLRX | PLIANT THERAPEUTICS INC | 2,498,920 | $26.86M | 0.3% | $22.73 | -43.3% | COM | 729139105 |
| — | EXSCIENTIA PLC | 5,142,218 | $26.23M | 0.3% | $10.74 | — | ADS | 30223G102 |
| PANW | PALO ALTO NETWORKS INC | 76,300 | $25.87M | 0.3% | $157.74 | -5.2% | Call | 697435105 |
| ZTS | ZOETIS INC | 148,078 | $25.67M | 0.3% | $163.36 | 0.0% | CL A | 98978V103 |
| NUE | NUCOR CORP | 160,000 | $25.29M | 0.3% | $177.23 | -4.7% | Call | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 87,971 | $23.67M | 0.3% | $238.52 | +4.9% | COM | N6596X109 |
| INTC | INTEL CORP | 720,420 | $22.31M | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 178,900 | $22.1M | 0.3% | — | — | Put | 67066G104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,901,134 | $21.76M | 0.3% | $14.13 | -38.3% | CL A | 75629V104 |
| JPM | JPMORGAN CHASE & CO. | 107,200 | $21.68M | 0.3% | $189.18 | 0.0% | Call | 46625H100 |
| CAT | CATERPILLAR INC | 65,000 | $21.65M | 0.3% | $338.69 | 0.0% | Call | 149123101 |
| CVS | CVS HEALTH CORP | 361,600 | $21.36M | 0.3% | $70.82 | -17.4% | Put | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,792 | $21.17M | 0.3% | $295.79 | +0.1% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 355,400 | $21.11M | 0.2% | $56.87 | 0.0% | Call | 949746101 |
| IWM | ISHARES TR | 103,608 | $21.02M | 0.2% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 83,829 | $20.94M | 0.2% | $228.27 | +9.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 104,100 | $20.12M | 0.2% | $140.18 | +31.0% | Call | 023135106 |
| KLAC | KLA CORP | 23,900 | $19.71M | 0.2% | $631.89 | +15.3% | Call | 482480100 |
| AMAT | APPLIED MATLS INC | 81,300 | $19.19M | 0.2% | — | — | Call | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $18.23M | 0.2% | — | — | Call | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 39,900 | $18.05M | 0.2% | $316.46 | +33.9% | Call | 38141G104 |
| FTNT | FORTINET INC | 295,554 | $17.81M | 0.2% | $62.18 | 0.0% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 177,766 | $17.73M | 0.2% | $116.47 | 0.0% | COM | 29355A107 |
| — | 89BIO INC | 2,180,931 | $17.47M | 0.2% | $12.59 | — | COM | 282559103 |
| DIS | DISNEY WALT CO | 173,800 | $17.26M | 0.2% | $105.51 | 0.0% | Put | 254687106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,456,804 | $17.04M | 0.2% | $14.03 | -10.2% | COM | 603170101 |
| QCOM | QUALCOMM INC | 81,700 | $16.27M | 0.2% | $182.37 | 0.0% | Call | 747525103 |
| COF | CAPITAL ONE FINL CORP | 116,730 | $16.16M | 0.2% | $137.19 | 0.0% | COM | 14040H105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 350,766 | $15.71M | 0.2% | $25.95 | +77.9% | COM | 22663K107 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $15.4M | 0.2% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| PANW | PALO ALTO NETWORKS INC | 45,300 | $15.36M | 0.2% | $157.74 | -5.2% | Put | 697435105 |
| — | VERONA PHARMA PLC | 1,050,842 | $15.2M | 0.2% | $17.93 | — | SPONSORED ADS | 925050106 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,033,880 | $15.01M | 0.2% | $16.13 | -6.9% | COMMON SHARES | 071705107 |
| GE | GE AEROSPACE | 90,300 | $14.35M | 0.2% | $157.95 | 0.0% | Put | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 68,600 | $13.88M | 0.2% | $189.18 | 0.0% | Put | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,331 | $13.83M | 0.2% | $203.11 | -8.1% | COM | 679580100 |
| ABBV | ABBVIE INC | 80,000 | $13.72M | 0.2% | $157.12 | 0.0% | Put | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 348,292 | $13.64M | 0.2% | $37.12 | 0.0% | CL A | 20030N101 |
| CPRT | COPART INC | 250,170 | $13.55M | 0.2% | $54.59 | 0.0% | COM | 217204106 |
| PEPG | PEPGEN INC | 841,431 | $13.43M | 0.2% | $11.29 | +27.0% | COM | 713317105 |
| — | LAM RESEARCH CORP | 12,200 | $12.99M | 0.2% | $974.57 | — | Call | 512807108 |
| PYXS | PYXIS ONCOLOGY INC | 3,861,179 | $12.78M | 0.2% | $5.65 | -25.6% | COMMON STOCK | 747324101 |
| DIS | DISNEY WALT CO | 127,850 | $12.69M | 0.2% | $105.51 | 0.0% | COM | 254687106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,646,230 | $12.69M | 0.2% | $4.05 | — | SPON ADS | 05280R100 |
| QCOM | QUALCOMM INC | 58,200 | $11.59M | 0.1% | $182.37 | 0.0% | Put | 747525103 |
| WFC | WELLS FARGO CO NEW | 191,600 | $11.38M | 0.1% | $56.87 | 0.0% | Put | 949746101 |
| IDXX | IDEXX LABS INC | 23,263 | $11.33M | 0.1% | $546.49 | -8.1% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 86,309 | $11.19M | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| GOOG | ALPHABET INC | 59,600 | $10.93M | 0.1% | $168.88 | 0.0% | Call | 02079K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 290,850 | $10.76M | 0.1% | $35.03 | +7.7% | COM NEW | 15117B202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 248,395 | $10.71M | 0.1% | $26.78 | +34.8% | COM | 00847X104 |
| — | LAM RESEARCH CORP | 9,800 | $10.44M | 0.1% | $974.57 | — | Put | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 63,300 | $10.09M | 0.1% | — | — | Call | V7780T103 |
| — | SPRINGWORKS THERAPEUTICS INC | 263,340 | $9.92M | 0.1% | $29.02 | — | COM | 85205L107 |
| URI | UNITED RENTALS INC | 15,300 | $9.895M | 0.1% | $631.12 | +3.8% | Put | 911363109 |
| BA | BOEING CO | 53,500 | $9.738M | 0.1% | $218.79 | -18.5% | Call | 097023105 |
| COST | COSTCO WHSL CORP NEW | 11,300 | $9.605M | 0.1% | $773.82 | 0.0% | Call | 22160K105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,072,577 | $9.331M | 0.1% | $12.33 | +13.3% | COM NEW | 30233G209 |
| CME | CME GROUP INC | 46,693 | $9.18M | 0.1% | $135.95 | +43.4% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 66,700 | $9.128M | 0.1% | $136.41 | -4.7% | Put | 911312106 |
| GM | GENERAL MTRS CO | 191,500 | $8.897M | 0.1% | $37.25 | +19.2% | Call | 37045V100 |
| NOW | SERVICENOW INC | 11,300 | $8.889M | 0.1% | $146.74 | 0.0% | Put | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26,937 | $8.873M | 0.1% | $367.98 | -4.4% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 37,500 | $8.85M | 0.1% | — | — | Put | 038222105 |
| CAT | CATERPILLAR INC | 26,269 | $8.75M | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 55,300 | $8.669M | 0.1% | $132.25 | +16.1% | Call | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 35,706 | $8.62M | 0.1% | $278.40 | 0.0% | COM | 016255101 |
| IT | GARTNER INC | 19,124 | $8.588M | 0.1% | $460.24 | -3.3% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 109,145 | $7.933M | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| NOC | NORTHROP GRUMMAN CORP | 18,016 | $7.854M | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| AMGN | AMGEN INC | 24,700 | $7.718M | 0.1% | $279.32 | 0.0% | Put | 031162100 |
| AME | AMETEK INC | 45,895 | $7.651M | 0.1% | $170.82 | 0.0% | COM | 031100100 |
| DHR | DANAHER CORPORATION | 30,200 | $7.545M | 0.1% | $228.27 | +9.6% | Call | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 38,643 | $7.483M | 0.1% | $158.80 | — | SHS | G3421J106 |
| SYK | STRYKER CORPORATION | 21,900 | $7.451M | 0.1% | $330.34 | +0.9% | Put | 863667101 |
| LNG | CHENIERE ENERGY INC | 42,526 | $7.435M | 0.1% | $162.68 | -2.1% | COM NEW | 16411R208 |
| LXEO | LEXEO THERAPEUTICS INC | 453,582 | $7.275M | 0.1% | $13.83 | +5.0% | COM | 52886X107 |
| SDGR | SCHRODINGER INC | 369,800 | $7.152M | 0.1% | $27.03 | -14.7% | COM | 80810D103 |
| GOOG | ALPHABET INC | 38,926 | $7.14M | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| XENE | XENON PHARMACEUTICALS INC | 171,195 | $6.675M | 0.1% | $42.65 | -6.3% | COM | 98420N105 |
| DELL | DELL TECHNOLOGIES INC | 48,399 | $6.675M | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 143,300 | $6.658M | 0.1% | $37.25 | +19.2% | Put | 37045V100 |
| RCUS | ARCUS BIOSCIENCES INC | 436,533 | $6.648M | 0.1% | $17.29 | -6.7% | COM | 03969F109 |
| XOM | EXXON MOBIL CORP | 57,610 | $6.632M | 0.1% | $110.09 | 0.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 41,400 | $6.581M | 0.1% | $157.95 | 0.0% | Call | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 105,000 | $6.578M | 0.1% | $51.14 | +21.5% | Put | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 12,698 | $6.467M | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 19,400 | $6.462M | 0.1% | $338.69 | 0.0% | Put | 149123101 |
| ABEO | ABEONA THERAPEUTICS INC | 1,506,780 | $6.389M | 0.1% | $5.63 | -9.4% | COM NEW | 00289Y206 |
| MRVL | MARVELL TECHNOLOGY INC | 89,200 | $6.235M | 0.1% | $69.68 | 0.0% | Put | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 45,000 | $6.206M | 0.1% | $130.64 | 0.0% | Put | 24703L202 |
| VLO | VALERO ENERGY CORP | 39,200 | $6.145M | 0.1% | $132.25 | +16.1% | Put | 91913Y100 |
| AZN | ASTRAZENECA PLC | 77,879 | $6.074M | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 41,692 | $5.964M | 0.1% | $188.48 | -10.2% | COM | 70432V102 |
| BA | BOEING CO | 32,709 | $5.953M | 0.1% | $218.79 | -18.5% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 98,231 | $5.834M | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 27,952 | $5.654M | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 80,700 | $5.641M | 0.1% | $69.68 | 0.0% | Call | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 114,000 | $5.408M | 0.1% | — | — | Put | 247361702 |
| FSLR | FIRST SOLAR INC | 23,600 | $5.321M | 0.1% | — | — | Put | 336433107 |
| TGT | TARGET CORP | 35,400 | $5.241M | 0.1% | $147.92 | 0.0% | Call | 87612E106 |
| PTC | PTC INC | 28,519 | $5.181M | 0.1% | $179.01 | 0.0% | COM | 69370C100 |
| GOOGL | ALPHABET INC | 28,100 | $5.118M | 0.1% | $141.98 | +17.9% | Call | 02079K305 |
| ABBV | ABBVIE INC | 29,271 | $5.021M | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| ICLR | ICON PLC | 15,952 | $5M | 0.1% | $313.39 | 0.0% | SHS | G4705A100 |
| AAPL | APPLE INC | 23,200 | $4.886M | 0.1% | $180.30 | +2.7% | Call | 037833100 |
| GE | GE AEROSPACE | 29,899 | $4.753M | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,000 | $4.699M | 0.1% | $51.14 | +21.5% | Call | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,200 | $4.678M | 0.1% | $295.79 | +0.1% | Put | 127387108 |
| NUVB | NUVATION BIO INC | 1,591,475 | $4.647M | 0.1% | $3.05 | 0.0% | COM CL A | 67080N101 |
| TTD | THE TRADE DESK INC | 46,400 | $4.532M | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| — | SUPER MICRO COMPUTER INC | 5,446 | $4.462M | 0.1% | $819.35 | — | COM | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,743 | $4.37M | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,133 | $4.363M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $4.358M | 0.1% | $3654.84 | 0.0% | Put | 09857L108 |
| URI | UNITED RENTALS INC | 6,600 | $4.268M | 0.1% | $631.12 | +3.8% | Call | 911363109 |
| RTX | RTX CORPORATION | 40,361 | $4.052M | 0.0% | $82.28 | +21.7% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 33,963 | $4.01M | 0.0% | $110.88 | 0.0% | COM | 03769M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,700 | $3.985M | 0.0% | $301.09 | 0.0% | Put | L8681T102 |
| CEG | CONSTELLATION ENERGY CORP | 18,700 | $3.745M | 0.0% | $201.97 | 0.0% | Call | 21037T109 |
| TECH | BIO-TECHNE CORP | 51,717 | $3.706M | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| KRE | SPDR SER TR | 72,800 | $3.574M | 0.0% | $49.10 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 19,400 | $3.558M | 0.0% | $168.88 | 0.0% | Put | 02079K107 |
| MCD | MCDONALDS CORP | 13,932 | $3.55M | 0.0% | $278.01 | -8.3% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 22,200 | $3.539M | 0.0% | — | — | Put | V7780T103 |
| MO | ALTRIA GROUP INC | 74,751 | $3.405M | 0.0% | $38.94 | +0.5% | COM | 02209S103 |
| CMPS | COMPASS PATHWAYS PLC | 510,907 | $3.086M | 0.0% | $18.38 | — | SPONSORED ADS | 20451W101 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3.066M | 0.0% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| DAL | DELTA AIR LINES INC DEL | 63,100 | $2.993M | 0.0% | — | — | Call | 247361702 |
| ETN | EATON CORP PLC | 9,500 | $2.979M | 0.0% | $317.31 | 0.0% | Call | G29183103 |
| RBRK | RUBRIK INC. | 95,893 | $2.94M | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| C | CITIGROUP INC | 46,285 | $2.937M | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,100 | $2.855M | 0.0% | $301.09 | 0.0% | Call | L8681T102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 1,178,338 | $2.852M | 0.0% | $9.10 | -65.0% | COM | 00509G209 |
| JEF | JEFFERIES FINL GROUP INC | 56,778 | $2.825M | 0.0% | $33.14 | +29.0% | COM | 47233W109 |
| SLDB | SOLID BIOSCIENCES INC | 489,678 | $2.776M | 0.0% | $6.55 | +36.7% | COM NEW | 83422E204 |
| MRK | MERCK & CO INC | 22,300 | $2.761M | 0.0% | $105.67 | +15.2% | Call | 58933Y105 |
| NDSN | NORDSON CORP | 11,720 | $2.718M | 0.0% | $253.13 | -2.6% | COM | 655663102 |
| UPS | UNITED PARCEL SERVICE INC | 19,700 | $2.696M | 0.0% | $136.41 | -4.7% | Call | 911312106 |
| URGN | UROGEN PHARMA LTD | 160,600 | $2.695M | 0.0% | $7.14 | +99.1% | COM | M96088105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,428 | $2.67M | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| AMGN | AMGEN INC | 8,387 | $2.621M | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| CRBG | COREBRIDGE FINL INC | 89,530 | $2.607M | 0.0% | $25.30 | +7.9% | COM | 21871X109 |
| WVE | WAVE LIFE SCIENCES LTD | 516,473 | $2.577M | 0.0% | $2.67 | +113.9% | SHS | Y95308105 |
| AXP | AMERICAN EXPRESS CO | 11,100 | $2.57M | 0.0% | $227.31 | 0.0% | Call | 025816109 |
| — | VOR BIOPHARMA INC | 2,525,449 | $2.525M | 0.0% | $13.87 | — | COM | 929033108 |
| MSTR | MICROSTRATEGY INC | 1,823 | $2.511M | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| FISV | FISERV INC | 16,363 | $2.439M | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| AA | ALCOA CORP | 60,689 | $2.414M | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| KLAC | KLA CORP | 2,900 | $2.391M | 0.0% | $631.89 | +15.3% | Put | 482480100 |
| HD | HOME DEPOT INC | 6,900 | $2.375M | 0.0% | $318.76 | +2.8% | Put | 437076102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 171,887 | $2.369M | 0.0% | $12.22 | +19.7% | COM | 23954D109 |
| — | BLACKROCK INC | 2,998 | $2.36M | 0.0% | $787.32 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 19,866 | $2.355M | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| TGT | TARGET CORP | 15,900 | $2.354M | 0.0% | $147.92 | 0.0% | Put | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 30,800 | $2.334M | 0.0% | — | — | Put | 958102105 |
| SYK | STRYKER CORPORATION | 6,858 | $2.333M | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| LPLA | LPL FINL HLDGS INC | 8,295 | $2.317M | 0.0% | $218.84 | +24.0% | COM | 50212V100 |
| CTAS | CINTAS CORP | 3,288 | $2.302M | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| FSLR | FIRST SOLAR INC | 10,100 | $2.277M | 0.0% | — | — | Call | 336433107 |
| GOSS | GOSSAMER BIO INC | 2,463,647 | $2.219M | 0.0% | $1.08 | -30.6% | COM | 38341P102 |
| ARGX | ARGENX SE | 5,000 | $2.15M | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| ONON | ON HLDG AG | 55,227 | $2.143M | 0.0% | $31.05 | +17.7% | NAMEN AKT A | H5919C104 |
| C | CITIGROUP INC | 33,700 | $2.139M | 0.0% | $58.71 | 0.0% | Call | 172967424 |
| AMGN | AMGEN INC | 6,800 | $2.125M | 0.0% | $279.32 | 0.0% | Call | 031162100 |
| — | SIX FLAGS ENTMT CORP NEW | 64,000 | $2.121M | 0.0% | $31.33 | — | COM | 83001A102 |
| — | ARISTA NETWORKS INC | 6,000 | $2.103M | 0.0% | — | — | Call | 040413106 |
| TT | TRANE TECHNOLOGIES PLC | 6,283 | $2.067M | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 9,487 | $2.006M | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| ROST | ROSS STORES INC | 13,600 | $1.976M | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,126 | $1.922M | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| — | WESTROCK CO | 37,681 | $1.894M | 0.0% | $50.12 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 8,775 | $1.874M | 0.0% | $175.14 | +4.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 16,357 | $1.871M | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,526,387 | $1.862M | 0.0% | $1.95 | +1.9% | COM | 23284F105 |
| GIS | GENERAL MLS INC | 29,099 | $1.841M | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 464 | $1.838M | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 3,291 | $1.828M | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 5,503 | $1.819M | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| BP | BP PLC | 50,000 | $1.805M | 0.0% | $35.99 | — | Call | 055622104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 214,972 | $1.791M | 0.0% | $8.36 | +46.3% | COM | 80706P103 |
| — | LONGBOARD PHARMACEUTICALS IN | 66,149 | $1.788M | 0.0% | $18.63 | — | COM | 54300N103 |
| V | VISA INC | 6,765 | $1.776M | 0.0% | $272.36 | -0.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,100 | $1.756M | 0.0% | $318.76 | +2.8% | Call | 437076102 |
| HD | HOME DEPOT INC | 5,075 | $1.747M | 0.0% | $318.76 | +2.8% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 25,838 | $1.741M | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 6,293 | $1.732M | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| INCY | INCYTE CORP | 27,514 | $1.668M | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| POST | POST HLDGS INC | 16,000 | $1.667M | 0.0% | $87.26 | +19.3% | COM | 737446104 |
| INTU | INTUIT | 2,500 | $1.643M | 0.0% | $631.25 | -2.7% | Call | 461202103 |
| MET | METLIFE INC | 23,382 | $1.641M | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| CEG | CONSTELLATION ENERGY CORP | 8,180 | $1.638M | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,945 | $1.629M | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| SHOP | SHOPIFY INC | 24,000 | $1.585M | 0.0% | $69.37 | -4.4% | CL A | 82509L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 190,839 | $1.582M | 0.0% | $13.07 | -15.9% | COM | 03823U102 |
| ELV | ELEVANCE HEALTH INC | 2,914 | $1.579M | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| PSX | PHILLIPS 66 | 10,973 | $1.549M | 0.0% | $133.71 | +4.4% | COM | 718546104 |
| CVNA | CARVANA CO | 11,938 | $1.537M | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| MPC | MARATHON PETE CORP | 8,686 | $1.507M | 0.0% | $161.59 | +11.1% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 8,000 | $1.457M | 0.0% | $141.98 | +17.9% | Put | 02079K305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 855 | $1.439M | 0.0% | $1511.56 | +10.0% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 3,166 | $1.412M | 0.0% | $427.27 | -0.8% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 2,165 | $1.4M | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| CYPH | LEAP THERAPEUTICS INC | 709,219 | $1.39M | 0.0% | $2.62 | 0.0% | COM NEW | 52187K200 |
| TXN | TEXAS INSTRS INC | 7,067 | $1.375M | 0.0% | $157.75 | +11.7% | COM | 882508104 |
| LIN | LINDE PLC | 3,100 | $1.36M | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 4,382 | $1.33M | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 7,142 | $1.301M | 0.0% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 4,417 | $1.271M | 0.0% | $263.55 | -2.2% | COM | 74460D109 |
| ONTO | ONTO INNOVATION INC | 5,752 | $1.263M | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| BAC | BANK AMERICA CORP | 31,087 | $1.236M | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,310 | $1.23M | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 2,378 | $1.203M | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| REAL | THE REALREAL INC | 371,275 | $1.184M | 0.0% | $1.95 | +89.5% | COM | 88339P101 |
| MGM | MGM RESORTS INTERNATIONAL | 26,455 | $1.176M | 0.0% | $43.73 | -4.4% | COM | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,499 | $1.159M | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| TDG | TRANSDIGM GROUP INC | 906 | $1.158M | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| BSY | BENTLEY SYS INC | 23,369 | $1.153M | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| ELF | E L F BEAUTY INC | 5,376 | $1.133M | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| ETN | EATON CORP PLC | 3,600 | $1.129M | 0.0% | $317.31 | 0.0% | Put | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,042 | $1.102M | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| RMD | RESMED INC | 5,744 | $1.1M | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 6,865 | $1.076M | 0.0% | $132.25 | +16.1% | COM | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,307 | $1.07M | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| — | SIRIUS XM HOLDINGS INC | 375,370 | $1.062M | 0.0% | $2.83 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 3,529 | $1.058M | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| — | RALLYBIO CORP | 783,391 | $1.05M | 0.0% | $12.22 | — | COM | 75120L100 |
| FIX | COMFORT SYS USA INC | 3,451 | $1.05M | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| CHRD | CHORD ENERGY CORPORATION | 6,233 | $1.045M | 0.0% | $151.41 | +7.0% | COM NEW | 674215207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 730 | $1.02M | 0.0% | $1331.47 | +2.7% | COM | 592688105 |
| TMUS | T-MOBILE US INC | 5,760 | $1.015M | 0.0% | $135.73 | +20.5% | COM | 872590104 |
| LOW | LOWES COS INC | 4,570 | $1.008M | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| PCAR | PACCAR INC | 9,742 | $1.003M | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| BRBR | BELLRING BRANDS INC | 17,547 | $1.003M | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| MGTX | MEIRAGTX HLDGS PLC | 236,416 | $995K | 0.0% | $6.44 | -21.6% | COM | G59665102 |
| PFE | PFIZER INC | 35,470 | $992K | 0.0% | $28.82 | -14.1% | COM | 717081103 |
| ATI | ATI INC | 17,897 | $992K | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| PYPL | PAYPAL HLDGS INC | 16,754 | $972K | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,361 | $969K | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| LNWO | LIGHT & WONDER INC | 8,979 | $942K | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| DASH | DOORDASH INC | 8,600 | $936K | 0.0% | $120.46 | 0.0% | Call | 25809K105 |
| SSD | SIMPSON MFG INC | 5,503 | $927K | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 148,655 | $919K | 0.0% | $5.75 | -4.0% | COM | 09058V103 |
| DE | DEERE & CO | 2,426 | $906K | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,206 | $894K | 0.0% | $8.46 | +95.4% | SHS NEW | 030111207 |
| TJX | TJX COS INC NEW | 8,051 | $886K | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 3,650 | $882K | 0.0% | $205.67 | +14.8% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $876K | 0.0% | $150.08 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 12,976 | $849K | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| APG | API GROUP CORP | 22,028 | $829K | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| JBL | JABIL INC | 7,594 | $826K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| RSG | REPUBLIC SVCS INC | 4,212 | $819K | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| WFRD | WEATHERFORD INTL PLC | 6,664 | $816K | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| VZ | VERIZON COMMUNICATIONS INC | 19,728 | $814K | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,753 | $809K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 16,969 | $806K | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| LEA | LEAR CORP | 7,011 | $801K | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 4,818 | $795K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 8,162 | $793K | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| BWA | BORGWARNER INC | 24,225 | $781K | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| MTDR | MATADOR RES CO | 12,768 | $761K | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| GHRS | GH RESEARCH PLC | 64,930 | $757K | 0.0% | $20.43 | -41.2% | ORDINARY SHARES | G3855L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,079 | $757K | 0.0% | $51.14 | +21.5% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 3,257 | $743K | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,819 | $728K | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| CHD | CHURCH & DWIGHT CO INC | 7,018 | $728K | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| EFX | EQUIFAX INC | 2,956 | $717K | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 12,122 | $716K | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 7,060 | $715K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,230 | $715K | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,010 | $713K | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| PR | PERMIAN RESOURCES CORP | 44,114 | $712K | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,380 | $711K | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| YUM | YUM BRANDS INC | 5,233 | $693K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| RHI | ROBERT HALF INC. | 10,805 | $691K | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| OXY | OCCIDENTAL PETE CORP | 10,944 | $690K | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| DASH | DOORDASH INC | 5,997 | $652K | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| OTIS | OTIS WORLDWIDE CORP | 6,728 | $648K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 1,251 | $646K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| EOG | EOG RES INC | 5,113 | $644K | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 7,981 | $642K | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| AFL | AFLAC INC | 7,156 | $639K | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 6,144 | $638K | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| — | INTRA-CELLULAR THERAPIES INC | 9,270 | $635K | 0.0% | $68.49 | — | COM | 46116X101 |
| NEE | NEXTERA ENERGY INC | 8,443 | $598K | 0.0% | $65.87 | +2.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,256 | $587K | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $585K | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| AMKR | AMKOR TECHNOLOGY INC | 14,613 | $585K | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| SOLV | SOLVENTUM CORP | 10,872 | $575K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CDW | CDW CORP | 2,548 | $570K | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| CTRN | CITI TRENDS INC | 26,626 | $566K | 0.0% | $24.30 | -5.5% | COM | 17306X102 |
| — | INOZYME PHARMA INC | 126,541 | $564K | 0.0% | $4.50 | — | COM | 45790W108 |
| AAON | AAON INC | 6,436 | $561K | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| BK | BANK NEW YORK MELLON CORP | 9,325 | $558K | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,100 | $554K | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| FDS | FACTSET RESH SYS INC | 1,356 | $554K | 0.0% | $456.95 | -8.7% | COM | 303075105 |
| EPAM | EPAM SYS INC | 2,936 | $552K | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| KGC | KINROSS GOLD CORP | 64,847 | $540K | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $516K | 0.0% | — | — | Put | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 3,731 | $511K | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 6,427 | $506K | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| CNH | CNH INDL N V | 49,756 | $504K | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| ETN | EATON CORP PLC | 1,596 | $500K | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 26,168 | $500K | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| PAAS | PAN AMERN SILVER CORP | 25,062 | $498K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| — | SCILEX HOLDING CO | 257,785 | $498K | 0.0% | $1.93 | — | COM | 80880W106 |
| CIVI | CIVITAS RESOURCES INC | 6,953 | $480K | 0.0% | $58.10 | +10.4% | COM NEW | 17888H103 |
| PLD | PROLOGIS INC. | 4,239 | $476K | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,505 | $473K | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| DHI | D R HORTON INC | 3,322 | $468K | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| COKE | COCA COLA CONS INC | 423 | $459K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| MRNA | MODERNA INC | 3,840 | $456K | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| PCG | PG&E CORP | 26,111 | $456K | 0.0% | $16.69 | +4.4% | COM | 69331C108 |
| CB | CHUBB LIMITED | 1,778 | $454K | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| GRPN | GROUPON INC | 29,561 | $452K | 0.0% | $12.00 | +11.3% | COM NEW | 399473206 |
| ADBE | ADOBE INC | 800 | $444K | 0.0% | $573.19 | -15.5% | Put | 00724F101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,292 | $439K | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| TGNA | TEGNA INC | 31,185 | $435K | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| LW | LAMB WESTON HLDGS INC | 5,090 | $428K | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,587 | $415K | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| TGT | TARGET CORP | 2,728 | $404K | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 12,060 | $403K | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| PHM | PULTE GROUP INC | 3,639 | $401K | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| BMEA | BIOMEA FUSION INC | 88,401 | $398K | 0.0% | $23.81 | -57.3% | COM | 09077A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,507 | $395K | 0.0% | $53.59 | -23.5% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 5,267 | $390K | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| WAB | WABTEC | 2,469 | $390K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 54,324 | $385K | 0.0% | $6.89 | +28.3% | COM | 42727J102 |
| PRU | PRUDENTIAL FINL INC | 3,261 | $382K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 1,616 | $378K | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 975 | $376K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 5,421 | $372K | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| CROX | CROCS INC | 2,542 | $371K | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| OUST | OUSTER INC | 37,739 | $371K | 0.0% | $5.24 | +93.0% | COM NEW | 68989M202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,702 | $370K | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| PNC | PNC FINL SVCS GROUP INC | 2,371 | $369K | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 3,677 | $369K | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $365K | 0.0% | $192.39 | 0.0% | SHS | G3643J108 |
| PSN | PARSONS CORP DEL | 4,416 | $361K | 0.0% | $78.41 | 0.0% | COM | 70202L102 |
| — | LIBERTY MEDIA CORP DEL | 16,192 | $359K | 0.0% | $22.16 | — | COM LBTY SRM S C | 531229789 |
| WM | WASTE MGMT INC DEL | 1,662 | $355K | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| TCRX | TSCAN THERAPEUTICS INC | 60,400 | $353K | 0.0% | $6.01 | +31.2% | COM | 89854M101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,491 | $346K | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 2,634 | $341K | 0.0% | $120.77 | +7.7% | COM | 858119100 |
| VEEV | VEEVA SYS INC | 1,861 | $341K | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 2,330 | $341K | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,000 | $340K | 0.0% | $330.34 | +0.9% | Call | 863667101 |
| DOV | DOVER CORP | 1,876 | $339K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| MMM | 3M CO | 3,279 | $335K | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,139 | $334K | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| ORI | OLD REP INTL CORP | 10,768 | $333K | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| VKTX | VIKING THERAPEUTICS INC | 6,155 | $326K | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| DVN | DEVON ENERGY CORP NEW | 6,853 | $325K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| FND | FLOOR & DECOR HLDGS INC | 3,267 | $325K | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $324K | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| CSL | CARLISLE COS INC | 796 | $323K | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| ORLY | OREILLY AUTOMOTIVE INC | 305 | $322K | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| APPF | APPFOLIO INC | 1,310 | $320K | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| DBX | DROPBOX INC | 14,154 | $318K | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 2,301 | $318K | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 2,273 | $317K | 0.0% | $135.96 | -3.9% | COM | 285512109 |
| DUOL | DUOLINGO INC | 1,504 | $314K | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| CHE | CHEMED CORP NEW | 568 | $308K | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,557 | $306K | 0.0% | $119.53 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,229 | $305K | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| SO | SOUTHERN CO | 3,926 | $305K | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| OC | OWENS CORNING NEW | 1,751 | $304K | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| — | TELLURIAN INC NEW | 435,975 | $302K | 0.0% | $0.69 | — | COM | 87968A104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,361 | $301K | 0.0% | $40.89 | — | COM | 15678U128 |
| HUBB | HUBBELL INC | 823 | $301K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| PPG | PPG INDS INC | 2,389 | $301K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| EXEL | EXELIXIS INC | 13,377 | $301K | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| WEX | WEX INC | 1,694 | $300K | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| JXN | JACKSON FINANCIAL INC | 4,033 | $299K | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| TTC | TORO CO | 3,183 | $298K | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| ALLE | ALLEGION PLC | 2,514 | $297K | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 4,001 | $297K | 0.0% | $76.19 | -2.0% | COM | 125269100 |
| AGO | ASSURED GUARANTY LTD | 3,808 | $294K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| AU | ANGLOGOLD ASHANTI PLC | 11,598 | $291K | 0.0% | $22.43 | 0.0% | COM SHS | G0378L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,920 | $291K | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| TXT | TEXTRON INC | 3,289 | $282K | 0.0% | $88.86 | 0.0% | COM | 883203101 |
| GPN | GLOBAL PMTS INC | 2,902 | $281K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 2,543 | $280K | 0.0% | $104.87 | +2.5% | COM | 291011104 |
| — | MARATHON OIL CORP | 9,744 | $279K | 0.0% | $28.34 | — | COM | 565849106 |
| APD | AIR PRODS & CHEMS INC | 1,078 | $278K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| NRG | NRG ENERGY INC | 3,571 | $278K | 0.0% | $54.38 | +38.9% | COM NEW | 629377508 |
| HRB | BLOCK H & R INC | 5,116 | $277K | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 854 | $272K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| CARG | CARGURUS INC | 10,023 | $263K | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| RGLD | ROYAL GOLD INC | 2,092 | $262K | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| BF/B | BROWN FORMAN CORP | 6,037 | $261K | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| VST | VISTRA CORP | 3,026 | $260K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| MA | MASTERCARD INCORPORATED | 589 | $260K | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 6,493 | $258K | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 7,036 | $254K | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,030 | $253K | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,791 | $251K | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,943 | $245K | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,077 | $241K | 0.0% | $74.77 | +2.1% | COM | 74251V102 |
| FSK | FS KKR CAP CORP | 12,206 | $241K | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| AN | AUTONATION INC | 1,509 | $241K | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $235K | 0.0% | $179.93 | +6.1% | COM | 513847103 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $234K | 0.0% | $5.24 | — | COM | 03828A101 |
| HAL | HALLIBURTON CO | 6,910 | $233K | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 3,400 | $233K | 0.0% | $70.16 | 0.0% | Put | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,667 | $231K | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| MKTX | MARKETAXESS HLDGS INC | 1,137 | $228K | 0.0% | $228.96 | -12.4% | COM | 57060D108 |
| GMED | GLOBUS MED INC | 3,294 | $226K | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,394 | $224K | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| PRI | PRIMERICA INC | 945 | $224K | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,261 | $222K | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| — | GUESS INC | 10,857 | $221K | 0.0% | $20.40 | — | COM | 401617105 |
| — | VIRACTA THERAPEUTICS INC | 407,299 | $221K | 0.0% | $3.88 | — | COM | 92765F108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,285 | $219K | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| LEN | LENNAR CORP | 1,440 | $216K | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,415 | $212K | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| CRK | COMSTOCK RES INC | 20,407 | $212K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| — | PREMIER INC | 11,284 | $211K | 0.0% | $18.67 | — | CL A | 74051N102 |
| DDS | DILLARDS INC | 475 | $209K | 0.0% | $390.12 | 0.0% | CL A | 254067101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 794 | $208K | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| MXL | MAXLINEAR INC | 10,000 | $201K | 0.0% | $36.98 | -46.8% | COM | 57776J100 |
| KVUE | KENVUE INC | 11,052 | $201K | 0.0% | $21.10 | -13.8% | COM | 49177J102 |
| LFCR | LIFECORE BIOMEDICAL INC | 38,773 | $199K | 0.0% | $6.94 | -14.7% | COM | 514766104 |
| CLDT | CHATHAM LODGING TR | 22,288 | $190K | 0.0% | $8.52 | — | COM | 16208T102 |
| REPL | REPLIMUNE GROUP INC | 19,707 | $177K | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,385 | $174K | 0.0% | $8.04 | 0.0% | COM | 66611T108 |
| MEI | METHODE ELECTRS INC | 16,792 | $174K | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| — | ANYWHERE REAL ESTATE INC | 51,707 | $171K | 0.0% | $3.31 | — | COM | 75605Y106 |
| WU | WESTERN UN CO | 14,004 | $171K | 0.0% | $12.22 | — | COM | 959802109 |
| FHN | FIRST HORIZON CORPORATION | 10,675 | $168K | 0.0% | $13.38 | +7.2% | COM | 320517105 |
| WDC | WESTERN DIGITAL CORP. | 2,200 | $167K | 0.0% | — | — | Call | 958102105 |
| ADTN | ADTRAN HOLDINGS INC | 30,592 | $161K | 0.0% | $5.10 | 0.0% | COM | 00486H105 |
| IBRX | IMMUNITYBIO INC | 25,069 | $158K | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| XPER | XPERI INC | 18,660 | $153K | 0.0% | $9.45 | 0.0% | COMMON STOCK | 98423J101 |
| — | SHARECARE INC | 112,652 | $152K | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| RGP | RESOURCES CONNECTION INC | 13,679 | $151K | 0.0% | $13.36 | -15.8% | COM | 76122Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,398 | $147K | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $145K | 0.0% | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| ROIV | ROIVANT SCIENCES LTD | 13,397 | $142K | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| GRND | GRINDR INC | 11,564 | $142K | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| — | ARISTA NETWORKS INC | 400 | $140K | 0.0% | — | — | Put | 040413106 |
| CLVT | CLARIVATE PLC | 24,294 | $138K | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,302 | $132K | 0.0% | $4.30 | 0.0% | COM | 29089Q105 |
| INTU | INTUIT | 200 | $131K | 0.0% | $631.25 | -2.7% | Put | 461202103 |
| AMTX | AEMETIS INC | 40,536 | $122K | 0.0% | $4.73 | -19.4% | COM NEW | 00770K202 |
| MCS | MARCUS CORP DEL | 10,657 | $121K | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| — | PROVIDENT BANCORP INC | 11,752 | $120K | 0.0% | $10.07 | — | COM NEW | 74383L105 |
| AVPT | AVEPOINT INC | 11,402 | $119K | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| DIBS | 1STDIBS COM INC | 25,805 | $116K | 0.0% | $4.22 | +29.5% | COM | 320551104 |
| REKR | REKOR SYSTEMS INC | 74,052 | $115K | 0.0% | $2.85 | -38.6% | COM | 759419104 |
| COGT | COGENT BIOSCIENCES INC | 13,612 | $115K | 0.0% | $7.58 | 0.0% | COM | 19240Q201 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,169 | $114K | 0.0% | $11.23 | — | COM NEW | 268158201 |
| ADBE | ADOBE INC | 200 | $111K | 0.0% | $573.19 | -15.5% | Call | 00724F101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,841 | $110K | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 320,250 | $107K | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,157 | $91,711 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| EDIT | EDITAS MEDICINE INC | 17,648 | $82,416 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $80,108 | 0.0% | $201.97 | 0.0% | Put | 21037T109 |
| NUE | NUCOR CORP | 503 | $79,514 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 1,140 | $78,147 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| GNW | GENWORTH FINL INC | 12,189 | $73,622 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,680 | 0.0% | $69.50 | 0.0% | Call | 90353T100 |
| — | OUTSET MED INC | 18,222 | $70,155 | 0.0% | $3.85 | — | COM | 690145107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,374 | $60,420 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| — | MULTIPLAN CORPORATION | 142,849 | $55,483 | 0.0% | $0.39 | — | COM | 62548M100 |
| GEVO | GEVO INC | 87,913 | $48,985 | 0.0% | $0.67 | 0.0% | COM PAR | 374396406 |
| MS | MORGAN STANLEY | 500 | $48,595 | 0.0% | $90.80 | 0.0% | Call | 617446448 |
| EHTH | EHEALTH INC | 10,340 | $46,840 | 0.0% | $5.03 | 0.0% | COM | 28238P109 |
| BFLY | BUTTERFLY NETWORK INC | 55,532 | $46,691 | 0.0% | $0.93 | 0.0% | COM CL A | 124155102 |
| — | 23ANDME HOLDING CO | 115,463 | $45,169 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| — | DESKTOP METAL INC | 10,588 | $43,728 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| MS | MORGAN STANLEY | 400 | $38,876 | 0.0% | $90.80 | 0.0% | Put | 617446448 |
| IONQ/WS | IONQ INC | 25,000 | $37,000 | 0.0% | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,907 | $33,516 | 0.0% | $3.18 | 0.0% | COM | 84920Y106 |
| BTG | B2GOLD CORP | 10,401 | $28,083 | 0.0% | $2.52 | +1.4% | COM | 11777Q209 |
| — | NUVATION BIO INC | 166,579 | $26,653 | 0.0% | $0.16 | — | *W EXP 07/07/202 | 67080N119 |
| MAR | MARRIOTT INTL INC NEW | 100 | $24,177 | 0.0% | $205.67 | +14.8% | Put | 571903202 |
| DASH | DOORDASH INC | 200 | $21,756 | 0.0% | $120.46 | 0.0% | Put | 25809K105 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $13,600 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| MRK | MERCK & CO INC | 100 | $12,380 | 0.0% | $105.67 | +15.2% | Put | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,807 | 0.0% | $110.88 | 0.0% | Call | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,807 | 0.0% | $110.88 | 0.0% | Put | 03769M106 |
| — | INNOVID CORP | 25,000 | $1,625 | 0.0% | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $1,377 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $438 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |