Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $7.363B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,365,000 | $1.137B | 15.4% | $121.44 | — | — | Call | 67066G104 |
| META | META PLATFORMS INC | 1,126,800 | $645M | 8.8% | $572.44 | — | — | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,714,400 | $573M | 7.8% | $121.44 | — | — | Put | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,135,400 | $514M | 7.0% | $164.08 | — | — | Call | 007903107 |
| HYG | ISHARES TR | 4,950,000 | $397M | 5.4% | $80.30 | — | — | Call | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 2,185,200 | $359M | 4.9% | $164.08 | — | — | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,450,500 | $260M | 3.5% | $106.12 | — | — | Call | 01609W102 |
| HYG | ISHARES TR | 2,975,000 | $239M | 3.2% | $80.30 | — | — | Put | 464288513 |
| — | HESS CORP | 1,739,510 | $236M | 3.2% | $135.80 | $147.52 | — | COM | 42809H107 |
| SPY | SPDR S&P 500 ETF TR | 330,700 | $190M | 2.6% | $573.76 | $553.68 | — | Put | 78462F103 |
| — | ANSYS INC | 545,207 | $174M | 2.4% | $318.63 | $322.19 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 1,121,697 | $157M | 2.1% | $140.29 | $131.79 | — | COM | 254709108 |
| — | UNITED STATES STL CORP NEW | 3,628,777 | $128M | 1.7% | $35.33 | $37.03 | — | COM | 912909108 |
| — | UNITED STATES STL CORP NEW | 3,520,000 | $124M | 1.7% | $35.33 | $37.03 | — | Put | 912909108 |
| META | META PLATFORMS INC | 203,800 | $117M | 1.6% | $572.44 | — | — | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 900,000 | $105M | 1.4% | $117.22 * | $110.05 | -0.0% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 243,500 | $105M | 1.4% | $430.30 | $399.26 | +6.0% | Put | 594918104 |
| BBIO | BRIDGEBIO PHARMA INC | 3,894,282 | $99.15M | 1.3% | $25.46 * | $14.25 | +84.3% | COM | 10806X102 |
| SPY | SPDR S&P 500 ETF TR | 157,640 | $90.45M | 1.2% | $573.76 | $553.68 | — | TR UNIT | 78462F103 |
| — | UNITED STATES STL CORP NEW | 2,452,500 | $86.65M | 1.2% | $35.33 | $37.03 | — | Call | 912909108 |
| BAC | BANK AMERICA CORP | 2,029,400 | $80.53M | 1.1% | $39.68 * | $38.43 | +0.9% | Put | 060505104 |
| AVGO | BROADCOM INC | 398,500 | $68.74M | 0.9% | $172.50 | — | — | Put | 11135F101 |
| AAPL | APPLE INC | 242,000 | $56.39M | 0.8% | $233.00 * | $180.30 | +23.1% | Put | 037833100 |
| AVGO | BROADCOM INC | 297,500 | $51.32M | 0.7% | $172.50 | — | — | Call | 11135F101 |
| TSLA | TESLA INC | 124,300 | $32.52M | 0.4% | $261.63 | — | — | Call | 88160R101 |
| BP | BP PLC | 861,900 | $27.06M | 0.4% | $31.39 | $31.39 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 236,779 | $26.89M | 0.4% | $113.56 | $112.96 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 53,800 | $26.64M | 0.4% | $495.11 | — | — | Put | 38141G104 |
| AAPL | APPLE INC | 112,900 | $26.31M | 0.4% | $233.00 * | $180.30 | +23.1% | Call | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 3,084,056 | $25.17M | 0.3% | $8.16 * | $22.74 | -71.0% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 49,500 | $24.51M | 0.3% | $495.11 | — | — | Call | 38141G104 |
| HD | HOME DEPOT INC | 60,200 | $24.39M | 0.3% | $405.20 * | $318.76 | +10.6% | Put | 437076102 |
| NUE | NUCOR CORP | 160,000 | $24.05M | 0.3% | $150.34 * | $177.23 | -17.2% | Call | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 200,000 | $23.06M | 0.3% | $115.30 * | $94.26 | +12.4% | Call | 26441C204 |
| CMCSA | COMCAST CORP NEW | 550,000 | $22.97M | 0.3% | $41.77 * | $37.35 | +1.1% | CL A | 20030N101 |
| — | EXSCIENTIA PLC | 4,473,010 | $21.83M | 0.3% | $4.88 | $10.74 | — | ADS | 30223G102 |
| CAT | CATERPILLAR INC | 54,400 | $21.28M | 0.3% | $391.12 * | $338.69 | +0.0% | Put | 149123101 |
| CRM | SALESFORCE INC | 76,400 | $20.91M | 0.3% | $273.71 * | $253.82 | 0.0% | Put | 79466L302 |
| BA | BOEING CO | 135,820 | $20.65M | 0.3% | $152.04 * | $182.87 | -6.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 170,839 | $20.03M | 0.3% | $117.22 * | $110.05 | -0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 94,900 | $20.01M | 0.3% | $210.86 * | $189.18 | +8.3% | Put | 46625H100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,033,880 | $19.94M | 0.3% | $19.29 * | $16.13 | +2.5% | COMMON SHARES | 071705107 |
| QCOM | QUALCOMM INC | 116,300 | $19.78M | 0.3% | $170.05 | $182.37 | -6.1% | Call | 747525103 |
| INTC | INTEL CORP | 809,800 | $19M | 0.3% | $23.46 * | $31.66 | -21.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 108,700 | $18.52M | 0.3% | $170.40 | — | — | Call | 68389X105 |
| CAT | CATERPILLAR INC | 47,200 | $18.46M | 0.3% | $391.12 * | $338.69 | +0.0% | Call | 149123101 |
| QCOM | QUALCOMM INC | 103,400 | $17.58M | 0.2% | $170.05 | $182.37 | -6.1% | Put | 747525103 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,412,389 | $17.1M | 0.2% | $12.11 | $14.03 | -13.7% | COM | 603170101 |
| AMZN | AMAZON COM INC | 90,600 | $16.88M | 0.2% | $186.33 * | $182.46 | 0.0% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 78,500 | $16.55M | 0.2% | $210.86 * | $189.18 | +8.3% | Call | 46625H100 |
| — | NIO INC | 17,500,000 | $16.15M | 0.2% | $0.92 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $15.94M | 0.2% | $0.83 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| KO | COCA COLA CO | 218,551 | $15.71M | 0.2% | $71.86 * | $65.65 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 250,000 | $15.65M | 0.2% | $62.60 * | $58.71 | +1.2% | Put | 172967424 |
| PLD | PROLOGIS INC. | 121,006 | $15.28M | 0.2% | $126.28 * | $117.58 | +0.4% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $14.32M | 0.2% | $4212.12 * | $3654.84 | +3.8% | Call | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 50,100 | $13.59M | 0.2% | $271.20 * | $227.31 | +7.8% | Put | 025816109 |
| — | BLACKROCK INC | 14,300 | $13.58M | 0.2% | $949.51 | $787.32 | — | Put | 09247X101 |
| — | NIO INC | 15,500,000 | $13.45M | 0.2% | $0.87 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| PYXS | PYXIS ONCOLOGY INC | 3,625,974 | $13.31M | 0.2% | $3.67 * | $5.65 | -38.1% | COMMON STOCK | 747324101 |
| HD | HOME DEPOT INC | 32,500 | $13.17M | 0.2% | $405.20 * | $318.76 | +10.6% | Call | 437076102 |
| URI | UNITED RENTALS INC | 15,300 | $12.39M | 0.2% | $809.73 * | $665.73 | +6.8% | Put | 911363109 |
| MSFT | MICROSOFT CORP | 28,672 | $12.34M | 0.2% | $430.30 | $399.26 | +6.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 28,600 | $12.31M | 0.2% | $430.30 | $399.26 | +6.0% | Call | 594918104 |
| AMZN | AMAZON COM INC | 63,000 | $11.74M | 0.2% | $186.33 * | $182.46 | 0.0% | Put | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,500 | $11.72M | 0.2% | $173.67 | — | — | Call | 874039100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,189,547 | $11.58M | 0.2% | $3.63 | $4.05 | — | SPON ADS | 05280R100 |
| CCI | CROWN CASTLE INC | 96,345 | $11.43M | 0.2% | $118.63 * | $102.00 | 0.0% | COM | 22822V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,500 | $11.36M | 0.2% | $280.47 | — | — | Call | 22788C105 |
| — | LAM RESEARCH CORP | 13,900 | $11.34M | 0.2% | $816.08 | $974.57 | — | Put | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 91,900 | $10.89M | 0.1% | $118.54 * | $130.64 | -12.8% | Call | 24703L202 |
| AMAT | APPLIED MATLS INC | 50,800 | $10.26M | 0.1% | $202.05 | $202.36 | 0.0% | Put | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 2,400 | $10.11M | 0.1% | $4212.12 * | $3654.84 | +3.8% | Put | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 200,701 | $10.1M | 0.1% | $50.34 * | $39.88 | 0.0% | COM | 517834107 |
| DLR | DIGITAL RLTY TR INC | 62,054 | $10.04M | 0.1% | $161.83 * | $146.88 | 0.0% | COM | 253868103 |
| CME | CME GROUP INC | 45,004 | $9.93M | 0.1% | $220.65 * | $135.95 | +44.5% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 57,400 | $9.781M | 0.1% | $170.40 | — | — | Put | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 67,563 | $9.613M | 0.1% | $142.28 * | $133.89 | +0.2% | COM | 494368103 |
| GE | GE AEROSPACE | 50,900 | $9.599M | 0.1% | $188.58 * | $157.95 | +6.3% | Call | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 25,902 | $9.425M | 0.1% | $363.87 * | $299.23 | +2.5% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 33,900 | $8.815M | 0.1% | $260.02 * | $201.97 | -2.4% | Put | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 51,627 | $8.726M | 0.1% | $169.02 * | $147.59 | 0.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 148,000 | $8.361M | 0.1% | $56.49 * | $56.87 | -3.6% | Put | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 46,900 | $8.318M | 0.1% | $177.36 | — | — | Put | V7780T103 |
| ABEO | ABEONA THERAPEUTICS INC | 1,306,589 | $8.258M | 0.1% | $6.32 * | $5.63 | -7.3% | COM NEW | 00289Y206 |
| HPQ | HP INC | 225,114 | $8.075M | 0.1% | $35.87 * | $33.25 | 0.0% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 39,700 | $8.021M | 0.1% | $202.05 | $202.36 | 0.0% | Call | 038222105 |
| — | LAM RESEARCH CORP | 9,500 | $7.753M | 0.1% | $816.08 | $974.57 | — | Call | 512807108 |
| APO | APOLLO GLOBAL MGMT INC | 61,900 | $7.732M | 0.1% | $124.91 * | $110.88 | +2.2% | Call | 03769M106 |
| BA | BOEING CO | 50,000 | $7.602M | 0.1% | $152.04 * | $182.87 | -6.2% | Call | 097023105 |
| C | CITIGROUP INC | 117,100 | $7.33M | 0.1% | $62.60 * | $58.71 | +1.2% | Call | 172967424 |
| MO | ALTRIA GROUP INC | 138,859 | $7.087M | 0.1% | $51.04 * | $41.98 | +8.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,299 | $7.001M | 0.1% | $276.73 * | $253.49 | 0.0% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 176,252 | $6.994M | 0.1% | $39.68 * | $38.43 | +0.9% | COM | 060505104 |
| PEPG | PEPGEN INC | 810,761 | $6.932M | 0.1% | $8.55 * | $11.29 | +4.8% | COM | 713317105 |
| PM | PHILIP MORRIS INTL INC | 56,893 | $6.907M | 0.1% | $121.40 * | $107.52 | +2.1% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 38,700 | $6.864M | 0.1% | $177.36 | — | — | Call | V7780T103 |
| VICI | VICI PPTYS INC | 202,748 | $6.754M | 0.1% | $33.31 * | $29.15 | 0.0% | COM | 925652109 |
| MDT | MEDTRONIC PLC | 73,403 | $6.608M | 0.1% | $90.03 * | $80.59 | +0.3% | SHS | G5960L103 |
| — | BLACKROCK INC | 6,800 | $6.457M | 0.1% | $949.51 | $787.32 | — | Call | 09247X101 |
| WYNN | WYNN RESORTS LTD | 65,000 | $6.232M | 0.1% | $95.88 * | $79.27 | 0.0% | COM | 983134107 |
| AMZN | AMAZON COM INC | 32,969 | $6.143M | 0.1% | $186.33 * | $182.46 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 29,100 | $6.011M | 0.1% | $206.57 * | $157.75 | +22.3% | Call | 882508104 |
| — | 89BIO INC | 810,533 | $5.998M | 0.1% | $7.40 | $12.59 | — | COM | 282559103 |
| EXR | EXTRA SPACE STORAGE INC | 32,756 | $5.902M | 0.1% | $180.19 * | $158.46 | 0.0% | COM | 30225T102 |
| ETN | EATON CORP PLC | 17,500 | $5.8M | 0.1% | $331.44 * | $305.09 | -1.3% | Call | G29183103 |
| FERG | FERGUSON ENTERPRISES INC | 28,982 | $5.755M | 0.1% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| LNG | CHENIERE ENERGY INC | 31,835 | $5.725M | 0.1% | $179.84 | $162.68 | +10.6% | COM NEW | 16411R208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46,555 | $5.475M | 0.1% | $117.61 * | $107.07 | 0.0% | COM | 416515104 |
| DELL | DELL TECHNOLOGIES INC | 45,000 | $5.334M | 0.1% | $118.54 * | $130.64 | -12.8% | Put | 24703L202 |
| BX | BLACKSTONE INC | 33,800 | $5.176M | 0.1% | $153.13 | — | — | Call | 09260D107 |
| BX | BLACKSTONE INC | 32,800 | $5.023M | 0.1% | $153.13 | — | — | Put | 09260D107 |
| CRH | CRH PLC | 53,598 | $4.971M | 0.1% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| FLUT | FLUTTER ENTMT PLC | 19,085 | $4.528M | 0.1% | $237.28 * | $206.00 | +0.8% | SHS | G3643J108 |
| JEF | JEFFERIES FINL GROUP INC | 73,246 | $4.508M | 0.1% | $61.55 * | $37.91 | +43.4% | COM | 47233W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 303,081 | $4.455M | 0.1% | $14.70 * | $13.43 | 0.0% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 36,680 | $4.359M | 0.1% | $118.83 * | $102.07 | 0.0% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 22,949 | $4.352M | 0.1% | $189.65 * | $172.85 | 0.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 20,579 | $4.339M | 0.1% | $210.86 * | $189.18 | +8.3% | COM | 46625H100 |
| GE | GE AEROSPACE | 23,000 | $4.337M | 0.1% | $188.58 * | $157.95 | +6.3% | Put | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,300 | $4.047M | 0.1% | $173.67 | — | — | Put | 874039100 |
| TTD | THE TRADE DESK INC | 36,455 | $3.997M | 0.1% | $109.65 * | $90.22 | +10.6% | COM CL A | 88339J105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,764 | $3.82M | 0.1% | $215.03 * | $204.45 | 0.0% | COM | 11133T103 |
| ETN | EATON CORP PLC | 11,200 | $3.712M | 0.1% | $331.44 * | $305.09 | -1.3% | Put | G29183103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 460,006 | $3.675M | 0.0% | $7.99 * | $12.33 | -28.8% | COM NEW | 30233G209 |
| NUVB | NUVATION BIO INC | 1,591,475 | $3.644M | 0.0% | $2.29 * | $3.05 | -0.0% | COM CL A | 67080N101 |
| GM | GENERAL MTRS CO | 79,300 | $3.556M | 0.0% | $44.84 | $37.25 | +22.6% | Put | 37045V100 |
| LEN | LENNAR CORP | 18,200 | $3.412M | 0.0% | $187.48 * | $146.27 | +12.3% | Call | 526057104 |
| SYK | STRYKER CORPORATION | 9,400 | $3.396M | 0.0% | $361.26 * | $330.34 | +3.1% | Put | 863667101 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3.135M | 0.0% | $10.45 | $10.35 | +0.1% | CL A ORD SHS | G4444H101 |
| EMN | EASTMAN CHEM CO | 27,912 | $3.125M | 0.0% | $111.95 * | $94.20 | 0.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 3,829 | $3.1M | 0.0% | $809.73 * | $665.73 | +6.8% | COM | 911363109 |
| CRM | SALESFORCE INC | 11,100 | $3.038M | 0.0% | $273.71 * | $253.82 | 0.0% | Call | 79466L302 |
| RF | REGIONS FINANCIAL CORP NEW | 129,064 | $3.011M | 0.0% | $23.33 * | $20.60 | 0.0% | COM | 7591EP100 |
| ONON | ON HLDG AG | 59,627 | $2.99M | 0.0% | $50.15 * | $31.93 | +34.4% | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 3,328 | $2.948M | 0.0% | $885.94 | $890.31 | 0.0% | COM | 532457108 |
| SHOP | SHOPIFY INC | 36,500 | $2.925M | 0.0% | $80.14 * | $69.37 | -0.4% | Put | 82509L107 |
| CMPS | COMPASS PATHWAYS PLC | 439,311 | $2.768M | 0.0% | $6.30 | $18.38 | — | SPONSORED ADS | 20451W101 |
| BAX | BAXTER INTL INC | 71,966 | $2.733M | 0.0% | $37.97 * | $35.72 | 0.0% | COM | 071813109 |
| PPL | PPL CORP | 82,298 | $2.722M | 0.0% | $33.08 * | $29.23 | 0.0% | COM | 69351T106 |
| CB | CHUBB LIMITED | 9,327 | $2.69M | 0.0% | $288.39 * | $267.35 | +1.3% | COM | H1467J104 |
| NFLX | NETFLIX INC | 3,700 | $2.624M | 0.0% | $709.27 | — | — | Call | 64110L106 |
| TLN | TALEN ENERGY CORP | 14,610 | $2.604M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| CRBG | COREBRIDGE FINL INC | 88,948 | $2.594M | 0.0% | $29.16 * | $25.30 | +6.9% | COM | 21871X109 |
| GPC | GENUINE PARTS CO | 18,238 | $2.547M | 0.0% | $139.68 * | $132.76 | 0.0% | COM | 372460105 |
| MRK | MERCK & CO INC | 22,300 | $2.532M | 0.0% | $113.56 | $112.96 | 0.0% | Call | 58933Y105 |
| JD | JD.COM INC | 62,576 | $2.503M | 0.0% | $40.00 | $40.00 | — | SPON ADS CL A | 47215P106 |
| REG | REGENCY CTRS CORP | 34,206 | $2.471M | 0.0% | $72.23 * | $65.38 | 0.0% | COM | 758849103 |
| ITW | ILLINOIS TOOL WKS INC | 9,192 | $2.409M | 0.0% | $262.07 * | $240.68 | -1.4% | COM | 452308109 |
| LXEO | LEXEO THERAPEUTICS INC | 260,228 | $2.352M | 0.0% | $9.04 * | $13.83 | -13.8% | COM | 52886X107 |
| ETN | EATON CORP PLC | 6,683 | $2.215M | 0.0% | $331.44 * | $305.09 | -1.3% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 29,745 | $2.191M | 0.0% | $73.67 * | $66.29 | +1.3% | CL A | 609207105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $2.15M | 0.0% | $2.48 * | $9.10 | -70.2% | COM | 00509G209 |
| DAL | DELTA AIR LINES INC DEL | 42,000 | $2.133M | 0.0% | $50.79 * | $42.88 | 0.0% | Put | 247361702 |
| KKR | KKR & CO INC | 16,000 | $2.089M | 0.0% | $130.58 * | $117.42 | 0.0% | Call | 48251W104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,400 | $2.075M | 0.0% | $280.47 | — | — | Put | 22788C105 |
| LPLA | LPL FINL HLDGS INC | 8,887 | $2.067M | 0.0% | $232.63 * | $219.27 | +2.8% | COM | 50212V100 |
| ARES | ARES MANAGEMENT CORPORATION | 12,986 | $2.024M | 0.0% | $155.84 * | $135.09 | +3.5% | CL A COM STK | 03990B101 |
| DHR | DANAHER CORPORATION | 7,272 | $2.022M | 0.0% | $278.02 * | $228.27 | +15.0% | COM | 235851102 |
| POST | POST HLDGS INC | 16,913 | $1.958M | 0.0% | $115.75 * | $88.60 | +26.5% | COM | 737446104 |
| KKR | KKR & CO INC | 14,600 | $1.906M | 0.0% | $130.58 * | $117.42 | 0.0% | Put | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 10,895 | $1.887M | 0.0% | $173.20 * | $161.12 | +1.9% | COM | 742718109 |
| NTRS | NORTHERN TR CORP | 20,791 | $1.872M | 0.0% | $90.03 * | $84.00 | 0.0% | COM | 665859104 |
| CYPH | LEAP THERAPEUTICS INC | 709,219 | $1.823M | 0.0% | $2.57 * | $2.62 | -6.4% | COM NEW | 52187K200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 977 | $1.799M | 0.0% | $1840.95 * | $1559.79 | +21.7% | CL A | 31946M103 |
| SLDB | SOLID BIOSCIENCES INC | 255,077 | $1.778M | 0.0% | $6.97 * | $6.55 | +23.7% | COM NEW | 83422E204 |
| AMAT | APPLIED MATLS INC | 8,689 | $1.756M | 0.0% | $202.05 | $202.36 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 9,724 | $1.654M | 0.0% | $170.05 | $182.37 | -6.1% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 7,500 | $1.574M | 0.0% | $209.87 * | $195.37 | +1.2% | CL A COM | 922475108 |
| BP | BP PLC | 50,000 | $1.569M | 0.0% | $31.39 | $31.39 | — | Call | 055622104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,248,364 | $1.473M | 0.0% | $1.18 * | $1.95 | -34.9% | COM | 23284F105 |
| GOSS | GOSSAMER BIO INC | 1,487,982 | $1.468M | 0.0% | $0.99 | $1.08 | -10.7% | COM | 38341P102 |
| STT | STATE STR CORP | 16,090 | $1.423M | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| SHOP | SHOPIFY INC | 17,568 | $1.408M | 0.0% | $80.14 * | $69.37 | -0.4% | CL A | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 13,374 | $1.387M | 0.0% | $103.71 | $103.98 | 0.0% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 2,785 | $1.132M | 0.0% | $406.43 * | $362.13 | 0.0% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 15,138 | $1.127M | 0.0% | $74.46 * | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 9,786 | $1.012M | 0.0% | $103.39 * | $91.35 | 0.0% | COM | 681919106 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $1.002M | 0.0% | $200.37 | $152.09 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 1,566 | $989K | 0.0% | $631.82 * | $527.65 | +6.2% | COM | 701094104 |
| PCG | PG&E CORP | 50,000 | $989K | 0.0% | $19.77 * | $17.57 | +5.5% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 7,853 | $981K | 0.0% | $124.91 * | $110.88 | +2.2% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 2,714 | $980K | 0.0% | $361.26 * | $330.34 | +3.1% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $972K | 0.0% | $64.81 | $64.56 | 0.0% | COM | 808513105 |
| TSLA | TESLA INC | 3,700 | $968K | 0.0% | $261.63 | — | — | Put | 88160R101 |
| MCK | MCKESSON CORP | 1,942 | $960K | 0.0% | $494.42 * | $553.37 | 0.0% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 1,100 | $917K | 0.0% | $833.25 | — | — | Call | N07059210 |
| ESS | ESSEX PPTY TR INC | 3,024 | $893K | 0.0% | $295.42 * | $274.87 | 0.0% | COM | 297178105 |
| — | RALLYBIO CORP | 735,543 | $861K | 0.0% | $1.17 | $12.22 | — | COM | 75120L100 |
| MPC | MARATHON PETE CORP | 4,937 | $804K | 0.0% | $162.91 | $161.59 | +1.5% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 900 | $797K | 0.0% | $885.94 | $890.31 | 0.0% | Put | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 38,832 | $782K | 0.0% | $20.15 * | $19.72 | 0.0% | COM | 354613101 |
| KGC | KINROSS GOLD CORP | 78,412 | $734K | 0.0% | $9.36 * | $7.54 | +19.1% | COM | 496902404 |
| FISV | FISERV INC | 3,957 | $711K | 0.0% | $179.65 * | $151.37 | +9.0% | COM | 337738108 |
| NFLX | NETFLIX INC | 1,000 | $709K | 0.0% | $709.27 | — | — | Put | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 7,943 | $582K | 0.0% | $73.23 | $68.48 | +5.5% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 10,128 | $575K | 0.0% | $56.73 * | $53.88 | 0.0% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 5,222 | $571K | 0.0% | $109.37 * | $104.98 | +0.1% | COM | 291011104 |
| SDGR | SCHRODINGER INC | 30,384 | $564K | 0.0% | $18.55 * | $27.03 | -24.0% | COM | 80810D103 |
| IQV | IQVIA HLDGS INC | 2,304 | $546K | 0.0% | $236.97 | $227.18 | +3.9% | COM | 46266C105 |
| SN | SHARKNINJA INC | 5,000 | $544K | 0.0% | $108.71 * | $86.98 | 0.0% | COM SHS | G8068L108 |
| ASTS | AST SPACEMOBILE INC | 20,719 | $542K | 0.0% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| MGTX | MEIRAGTX HLDGS PLC | 128,282 | $535K | 0.0% | $4.17 * | $6.44 | -32.8% | COM | G59665102 |
| IOT | SAMSARA INC | 10,000 | $481K | 0.0% | $48.12 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| IR | INGERSOLL RAND INC | 4,874 | $478K | 0.0% | $98.16 * | $92.82 | 0.0% | COM | 45687V106 |
| TMDX | TRANSMEDICS GROUP INC | 3,000 | $471K | 0.0% | $157.00 | $154.09 | 0.0% | COM | 89377M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,023 | $466K | 0.0% | $230.50 * | $215.74 | 0.0% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,685 | $459K | 0.0% | $59.74 * | $54.82 | +5.5% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,686 | $457K | 0.0% | $271.03 * | $295.79 | -6.5% | COM | 127387108 |
| PEP | PEPSICO INC | 2,673 | $455K | 0.0% | $170.05 * | $162.90 | 0.0% | COM | 713448108 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $425K | 0.0% | $8.50 | $5.24 | — | COM | 03828A101 |
| MMM | 3M CO | 3,028 | $414K | 0.0% | $136.70 * | $94.27 | +26.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 7,304 | $413K | 0.0% | $56.49 * | $56.87 | -3.6% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 2,637 | $409K | 0.0% | $154.92 * | $140.63 | 0.0% | COM | 969904101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,617 | $383K | 0.0% | $146.24 * | $137.26 | 0.0% | COM | 030420103 |
| HUBB | HUBBELL INC | 856 | $367K | 0.0% | $428.35 * | $383.68 | -1.6% | COM | 443510607 |
| ADBE | ADOBE INC | 700 | $362K | 0.0% | $517.78 * | $573.19 | -4.3% | Put | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $351K | 0.0% | $584.56 * | $441.57 | +16.9% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 900 | $345K | 0.0% | $383.82 | — | — | Call | 040413106 |
| SW | SMURFIT WESTROCK PLC | 6,938 | $343K | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| MLM | MARTIN MARIETTA MATLS INC | 636 | $342K | 0.0% | $538.25 | $536.17 | 0.0% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,802 | $334K | 0.0% | $57.62 * | $51.14 | +8.2% | COM | 169656105 |
| GM | GENERAL MTRS CO | 7,311 | $328K | 0.0% | $44.84 | $37.25 | +22.6% | COM | 37045V100 |
| GHRS | GH RESEARCH PLC | 48,352 | $323K | 0.0% | $6.69 * | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| WDC | WESTERN DIGITAL CORP. | 4,734 | $323K | 0.0% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| BIO | BIO RAD LABS INC | 959 | $321K | 0.0% | $334.58 * | $317.61 | 0.0% | CL A | 090572207 |
| GEV | GE VERNOVA INC | 1,250 | $319K | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| CRC | CALIFORNIA RES CORP | 6,073 | $319K | 0.0% | $52.47 * | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| RCUS | ARCUS BIOSCIENCES INC | 20,263 | $310K | 0.0% | $15.29 * | $17.29 | -8.8% | COM | 03969F109 |
| CSL | CARLISLE COS INC | 682 | $307K | 0.0% | $449.75 * | $394.88 | +2.9% | COM | 142339100 |
| VMC | VULCAN MATLS CO | 1,195 | $299K | 0.0% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 4,326 | $295K | 0.0% | $68.12 * | $56.44 | 0.0% | COM | 30063P105 |
| ENTG | ENTEGRIS INC | 2,597 | $292K | 0.0% | $112.53 * | $117.63 | 0.0% | COM | 29362U104 |
| DAL | DELTA AIR LINES INC DEL | 5,702 | $290K | 0.0% | $50.79 * | $42.88 | 0.0% | COM NEW | 247361702 |
| MZTI | LANCASTER COLONY CORP | 1,612 | $285K | 0.0% | $176.57 * | $180.87 | +1.8% | COM | 513847103 |
| JBL | JABIL INC | 2,316 | $278K | 0.0% | $119.83 * | $120.79 | -10.3% | COM | 466313103 |
| BLD | TOPBUILD CORP | 681 | $277K | 0.0% | $406.81 | $403.36 | 0.0% | COM | 89055F103 |
| CTVA | CORTEVA INC | 4,535 | $267K | 0.0% | $58.79 * | $53.80 | 0.0% | COM | 22052L104 |
| BSY | BENTLEY SYS INC | 5,242 | $266K | 0.0% | $50.81 * | $51.42 | -5.0% | COM CL B | 08265T208 |
| DVA | DAVITA INC | 1,597 | $262K | 0.0% | $163.93 * | $147.74 | 0.0% | COM | 23918K108 |
| ETSY | ETSY INC | 4,548 | $253K | 0.0% | $55.53 * | $56.75 | 0.0% | COM | 29786A106 |
| KKR | KKR & CO INC | 1,900 | $248K | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 300 | $243K | 0.0% | $809.73 * | $665.73 | +6.8% | Call | 911363109 |
| MEDP | MEDPACE HLDGS INC | 723 | $241K | 0.0% | $333.80 * | $379.89 | 0.0% | COM | 58506Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 775 | $228K | 0.0% | $294.53 * | $252.98 | +8.7% | SHS | G96629103 |
| OC | OWENS CORNING NEW | 1,226 | $216K | 0.0% | $176.52 * | $173.20 | -2.8% | COM | 690742101 |
| UNM | UNUM GROUP | 3,519 | $209K | 0.0% | $59.44 * | $54.30 | 0.0% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,273 | $204K | 0.0% | $89.53 * | $69.92 | +6.6% | COM | 34964C106 |
| GE | GE AEROSPACE | 1,060 | $200K | 0.0% | $188.58 * | $157.95 | +6.3% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 500 | $192K | 0.0% | $383.82 | — | — | Put | 040413106 |
| WULF | TERAWULF INC | 35,170 | $165K | 0.0% | $4.68 * | $4.54 | 0.0% | COM | 88080T104 |
| CRM | SALESFORCE INC | 566 | $155K | 0.0% | $273.71 * | $253.82 | 0.0% | COM | 79466L302 |
| MXL | MAXLINEAR INC | 10,000 | $145K | 0.0% | $14.48 * | $36.98 | -57.1% | COM | 57776J100 |
| UA | UNDER ARMOUR INC | 16,917 | $141K | 0.0% | $8.36 * | $7.17 | 0.0% | CL C | 904311206 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $117K | 0.0% | $7.00 | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| ADBE | ADOBE INC | 189 | $97,861 | 0.0% | $517.78 * | $573.19 | -4.3% | COM | 00724F101 |
| — | VIRACTA THERAPEUTICS INC | 332,189 | $76,869 | 0.0% | $0.23 | $3.88 | — | COM | 92765F108 |
| DDD | 3-D SYS CORP DEL | 24,767 | $70,338 | 0.0% | $2.84 | $2.88 | 0.0% | COM NEW | 88554D205 |
| IONQ/WS | IONQ INC | 25,000 | $55,500 | 0.0% | $2.22 | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| ADBE | ADOBE INC | 100 | $51,778 | 0.0% | $517.78 * | $573.19 | -4.3% | Call | 00724F101 |
| SYK | STRYKER CORPORATION | 100 | $36,126 | 0.0% | $361.26 * | $330.34 | +3.1% | Call | 863667101 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $24,982 | 0.0% | $124.91 * | $110.88 | +2.2% | Put | 03769M106 |
| GM | GENERAL MTRS CO | 500 | $22,420 | 0.0% | $44.84 | $37.25 | +22.6% | Call | 37045V100 |
| TXN | TEXAS INSTRS INC | 100 | $20,657 | 0.0% | $206.57 * | $157.75 | +22.3% | Put | 882508104 |
| — | VOR BIOPHARMA INC | 28,981 | $20,287 | 0.0% | $0.70 | $13.87 | — | COM | 929033108 |
| LEN | LENNAR CORP | 100 | $18,748 | 0.0% | $187.48 * | $146.27 | +12.3% | Put | 526057104 |
| — | NUVATION BIO INC | 166,579 | $16,308 | 0.0% | $0.10 | $0.16 | — | *W EXP 07/07/202 | 67080N119 |
| MRK | MERCK & CO INC | 100 | $11,356 | 0.0% | $113.56 | $112.96 | 0.0% | Put | 58933Y105 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $11,050 | 0.0% | $0.13 | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| CEG | CONSTELLATION ENERGY CORP | 14 | $3,640 | 0.0% | $260.00 * | $201.97 | -2.4% | COM | 21037T109 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,438 | 0.0% | $0.28 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| — | INNOVID CORP | 25,000 | $1,005 | 0.0% | $0.04 | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $919 | 0.0% | $0.09 | $1.30 | — | *W EXP 99/99/999 | 76655K111 |