Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	788,600	$462M	8.4%	—	—	Call	30303M102
HYG	ISHARES TR	4,817,200	$379M	6.9%	—	—	Put	464288513
—	HESS CORP	1,493,374	$199M	3.6%	$147.52	—	COM	42809H107
—	DISCOVER FINL SVCS	961,697	$167M	3.0%	$131.79	—	COM	254709108
HYG	ISHARES TR	2,000,000	$157M	2.9%	—	—	Call	464288513
AAPL	APPLE INC	618,400	$155M	2.8%	—	—	Put	037833100
NVDA	NVIDIA CORPORATION	1,133,300	$152M	2.8%	$137.79	0.0%	Call	67066G104
—	ANSYS INC	414,506	$140M	2.6%	$322.19	—	COM	03662Q105
CVX	CHEVRON CORP NEW	921,900	$134M	2.4%	—	—	Call	166764100
META	META PLATFORMS INC	220,400	$129M	2.4%	—	—	Put	30303M102
SPY	SPDR S&P 500 ETF TR	201,706	$118M	2.2%	$560.76	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	189,000	$111M	2.0%	$560.76	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	185,000	$108M	2.0%	$560.76	—	Put	78462F103
AAPL	APPLE INC	420,100	$105M	1.9%	—	—	Call	037833100
BBIO	BRIDGEBIO PHARMA INC	3,740,896	$103M	1.9%	$14.25	+81.4%	COM	10806X102
TSLA	TESLA INC	218,100	$88.08M	1.6%	—	—	Call	88160R101
GEV	GE VERNOVA INC	258,500	$85.03M	1.6%	$191.56	+62.8%	Call	36828A101
MSFT	MICROSOFT CORP	195,900	$82.57M	1.5%	$407.84	+3.6%	Put	594918104
MSFT	MICROSOFT CORP	195,900	$82.57M	1.5%	$407.84	+3.6%	Call	594918104
BA	BOEING CO	430,000	$76.11M	1.4%	$182.87	-14.2%	Call	097023105
BAC	BANK AMERICA CORP	1,608,400	$70.69M	1.3%	$38.43	+11.5%	Put	060505104
NVDA	NVIDIA CORPORATION	524,718	$70.46M	1.3%	$137.79	0.0%	COM	67066G104
BA	BOEING CO	380,000	$67.26M	1.2%	$182.87	-14.2%	Put	097023105
—	UNITED STATES STL CORP NEW	1,931,878	$65.66M	1.2%	$37.03	—	COM	912909108
AMZN	AMAZON COM INC	269,400	$59.1M	1.1%	$199.09	+2.8%	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	486,841	$58.81M	1.1%	$143.89	0.0%	COM	007903107
NFLX	NETFLIX INC	65,000	$57.94M	1.1%	$82.31	0.0%	Put	64110L106
AMZN	AMAZON COM INC	258,300	$56.67M	1.0%	$199.09	+2.8%	Put	023135106
NFLX	NETFLIX INC	55,400	$49.38M	0.9%	$82.31	0.0%	Call	64110L106
GS	GOLDMAN SACHS GROUP INC	80,700	$46.21M	0.8%	—	—	Call	38141G104
AVGO	BROADCOM INC	195,800	$45.39M	0.8%	—	—	Call	11135F101
NFLX	NETFLIX INC	42,718	$38.08M	0.7%	$82.31	0.0%	COM	64110L106
CSCO	CISCO SYS INC	637,800	$37.76M	0.7%	$55.37	0.0%	Call	17275R102
JPM	JPMORGAN CHASE & CO.	151,600	$36.34M	0.7%	$189.18	+20.5%	Put	46625H100
JPM	JPMORGAN CHASE & CO.	133,200	$31.93M	0.6%	$189.18	+20.5%	Call	46625H100
RCL	ROYAL CARIBBEAN GROUP	137,300	$31.67M	0.6%	$218.15	0.0%	Put	V7780T103
GEV	GE VERNOVA INC	96,200	$31.64M	0.6%	$191.56	+62.8%	Put	36828A101
AXP	AMERICAN EXPRESS CO	100,900	$29.95M	0.5%	—	—	Call	025816109
BP	BP PLC	996,700	$29.46M	0.5%	$31.14	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	132,773	$29.13M	0.5%	$199.09	+2.8%	COM	023135106
NOW	SERVICENOW INC	27,300	$28.94M	0.5%	$202.58	0.0%	Put	81762P102
AMD	ADVANCED MICRO DEVICES INC	229,100	$27.67M	0.5%	$143.89	0.0%	Put	007903107
CRWD	CROWDSTRIKE HLDGS INC	80,800	$27.65M	0.5%	$332.51	0.0%	Put	22788C105
GS	GOLDMAN SACHS GROUP INC	47,400	$27.14M	0.5%	—	—	Put	38141G104
—	UNITED STATES STL CORP NEW	775,900	$26.37M	0.5%	$37.03	—	Call	912909108
KR	KROGER CO	430,010	$26.3M	0.5%	$57.34	0.0%	COM	501044101
AVGO	BROADCOM INC	100,500	$23.3M	0.4%	—	—	Put	11135F101
BHC	BAUSCH HEALTH COS INC	2,743,465	$22.11M	0.4%	$22.74	-63.8%	COM	071734107
WFC	WELLS FARGO CO NEW	313,700	$22.03M	0.4%	$65.90	+1.2%	Put	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,800	$21.68M	0.4%	$197.49	—	Put	874039100
COST	COSTCO WHSL CORP NEW	23,500	$21.53M	0.4%	$922.64	0.0%	Put	22160K105
XOM	EXXON MOBIL CORP	200,000	$21.51M	0.4%	$110.05	+2.1%	Call	30231G102
CEG	CONSTELLATION ENERGY CORP	94,600	$21.16M	0.4%	$201.97	+22.7%	Call	21037T109
CMCSA	COMCAST CORP NEW	555,945	$20.86M	0.4%	$37.38	+7.0%	CL A	20030N101
WMT	WALMART INC	229,200	$20.71M	0.4%	$85.80	0.0%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	160,200	$19.35M	0.4%	$143.89	0.0%	Call	007903107
MSFT	MICROSOFT CORP	45,629	$19.23M	0.4%	$407.84	+3.6%	COM	594918104
BX	BLACKSTONE INC	110,100	$18.98M	0.3%	$168.78	0.0%	Put	09260D107
NUE	NUCOR CORP	160,000	$18.67M	0.3%	$140.88	0.0%	Call	670346105
BLCO	BAUSCH PLUS LOMB CORP	1,033,880	$18.67M	0.3%	$16.13	+21.0%	COMMON SHARES	071705107
CSCO	CISCO SYS INC	313,300	$18.55M	0.3%	$55.37	0.0%	Put	17275R102
AXON	AXON ENTERPRISE INC	30,500	$18.13M	0.3%	$543.94	0.0%	Put	05464C101
HD	HOME DEPOT INC	45,600	$17.74M	0.3%	—	—	Call	437076102
MLYS	MINERALYS THERAPEUTICS INC	1,412,389	$17.39M	0.3%	$14.03	-6.8%	COM	603170101
NUVB	NUVATION BIO INC	6,491,475	$17.27M	0.3%	$2.69	-4.3%	COM CL A	67080N101
PEP	PEPSICO INC	113,004	$17.18M	0.3%	$156.70	-0.1%	COM	713448108
TSLA	TESLA INC	42,000	$16.96M	0.3%	—	—	Put	88160R101
BKNG	BOOKING HOLDINGS INC	3,400	$16.89M	0.3%	—	—	Put	09857L108
RXRX	RECURSION PHARMACEUTICALS IN	2,457,189	$16.61M	0.3%	$6.72	0.0%	CL A	75629V104
BKNG	BOOKING HOLDINGS INC	3,300	$16.4M	0.3%	—	—	Call	09857L108
—	BRIDGEBIO PHARMA INC	19,100,000	$16.36M	0.3%	$0.62	—	NOTE 2.250% 2/0	10806XAD4
INTC	INTEL CORP	815,925	$16.36M	0.3%	$31.66	-28.8%	COM	458140100
NVDA	NVIDIA CORPORATION	119,600	$16.06M	0.3%	$137.79	0.0%	Put	67066G104
COST	COSTCO WHSL CORP NEW	16,814	$15.41M	0.3%	$922.64	0.0%	COM	22160K105
MRK	MERCK & CO INC	151,555	$15.08M	0.3%	$112.96	-12.6%	COM	58933Y105
ORCL	ORACLE CORP	90,400	$15.06M	0.3%	$175.85	0.0%	Put	68389X105
C	CITIGROUP INC	199,000	$14.01M	0.3%	$65.38	0.0%	Put	172967424
NEM	NEWMONT CORP	371,500	$13.83M	0.3%	—	—	Call	651639106
REGN	REGENERON PHARMACEUTICALS	19,100	$13.61M	0.2%	$834.60	0.0%	Call	75886F107
—	NIO INC	17,500,000	$13.05M	0.2%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
BX	BLACKSTONE INC	75,455	$13.01M	0.2%	$168.78	0.0%	COM	09260D107
BLK	BLACKROCK INC	12,300	$12.61M	0.2%	$991.05	0.0%	Put	09290D101
UAL	UNITED AIRLS HLDGS INC	124,900	$12.13M	0.2%	—	—	Call	910047109
NEE	NEXTERA ENERGY INC	164,782	$11.81M	0.2%	$75.03	0.0%	COM	65339F101
MS	MORGAN STANLEY	91,100	$11.45M	0.2%	$119.51	0.0%	Put	617446448
PM	PHILIP MORRIS INTL INC	95,000	$11.43M	0.2%	$112.76	+6.9%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	49,190	$11.35M	0.2%	$218.15	0.0%	COM	V7780T103
REGN	REGENERON PHARMACEUTICALS	15,900	$11.33M	0.2%	$834.60	0.0%	Put	75886F107
UBER	UBER TECHNOLOGIES INC	185,100	$11.17M	0.2%	—	—	Call	90353T100
CRM	SALESFORCE INC	32,500	$10.87M	0.2%	$253.82	+24.8%	Call	79466L302
—	NIO INC	15,500,000	$10.83M	0.2%	$0.87	—	NOTE 4.625%10/1	62914VAK2
AXP	AMERICAN EXPRESS CO	36,000	$10.68M	0.2%	—	—	Put	025816109
CVNA	CARVANA CO	52,400	$10.66M	0.2%	—	—	Call	146869102
ASML	ASML HOLDING N V	15,300	$10.6M	0.2%	$693.08	—	Put	N07059210
CME	CME GROUP INC	45,004	$10.45M	0.2%	$135.95	+61.6%	COM	12572Q105
ETN	EATON CORP PLC	31,400	$10.42M	0.2%	$305.09	+13.8%	Call	G29183103
NOW	SERVICENOW INC	9,800	$10.39M	0.2%	$202.58	0.0%	Call	81762P102
CAT	CATERPILLAR INC	28,100	$10.19M	0.2%	$381.74	0.0%	Put	149123101
ADSK	AUTODESK INC	33,500	$9.902M	0.2%	$295.42	0.0%	Put	052769106
ORCL	ORACLE CORP	55,914	$9.318M	0.2%	$175.85	0.0%	COM	68389X105
DELL	DELL TECHNOLOGIES INC	80,100	$9.231M	0.2%	—	—	Call	24703L202
SHOP	SHOPIFY INC	85,000	$9.038M	0.2%	$69.37	+40.2%	Put	82509L107
TEAM	ATLASSIAN CORPORATION	36,300	$8.835M	0.2%	$228.99	0.0%	Put	049468101
—	SMARTSHEET INC	157,100	$8.802M	0.2%	—	—	Call	83200N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,300	$8.551M	0.2%	$197.49	—	Call	874039100
WFC	WELLS FARGO CO NEW	120,300	$8.45M	0.2%	$65.90	+1.2%	Call	949746101
LLY	ELI LILLY & CO	10,800	$8.338M	0.2%	$890.31	-7.8%	Call	532457108
RCL	ROYAL CARIBBEAN GROUP	36,100	$8.328M	0.2%	$218.15	0.0%	Call	V7780T103
AXON	AXON ENTERPRISE INC	13,774	$8.186M	0.1%	$543.94	0.0%	COM	05464C101
XYZ	BLOCK INC	95,000	$8.074M	0.1%	$82.04	0.0%	CL A	852234103
CCL	CARNIVAL CORP	314,800	$7.845M	0.1%	—	—	Call	143658300
CRWD	CROWDSTRIKE HLDGS INC	22,500	$7.699M	0.1%	$332.51	0.0%	Call	22788C105
TEAM	ATLASSIAN CORPORATION	31,046	$7.556M	0.1%	$228.99	0.0%	CL A	049468101
AUTL	AUTOLUS THERAPEUTICS PLC	3,189,547	$7.495M	0.1%	$4.05	—	SPON ADS	05280R100
LULU	LULULEMON ATHLETICA INC	19,600	$7.495M	0.1%	—	—	Call	550021109
MDT	MEDTRONIC PLC	91,374	$7.299M	0.1%	$81.23	+3.2%	SHS	G5960L103
CAT	CATERPILLAR INC	20,098	$7.291M	0.1%	$381.74	0.0%	COM	149123101
ABEO	ABEONA THERAPEUTICS INC	1,306,589	$7.278M	0.1%	$5.63	+9.3%	COM NEW	00289Y206
SNOW	SNOWFLAKE INC	47,100	$7.273M	0.1%	$140.81	0.0%	Put	833445109
HD	HOME DEPOT INC	18,400	$7.157M	0.1%	—	—	Put	437076102
MS	MORGAN STANLEY	56,500	$7.103M	0.1%	$119.51	0.0%	Call	617446448
TTD	THE TRADE DESK INC	59,100	$6.946M	0.1%	$100.47	+23.1%	Put	88339J105
C	CITIGROUP INC	98,412	$6.927M	0.1%	$65.38	0.0%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	397,400	$6.927M	0.1%	$14.38	0.0%	Put	02376R102
LNG	CHENIERE ENERGY INC	32,113	$6.9M	0.1%	$162.68	+24.8%	COM NEW	16411R208
TTD	THE TRADE DESK INC	57,800	$6.793M	0.1%	$100.47	+23.1%	Call	88339J105
GE	GE AEROSPACE	39,700	$6.622M	0.1%	$161.45	+9.7%	Call	369604301
CAT	CATERPILLAR INC	18,100	$6.566M	0.1%	$381.74	0.0%	Call	149123101
WFC	WELLS FARGO CO NEW	93,045	$6.535M	0.1%	$65.90	+1.2%	COM	949746101
MO	ALTRIA GROUP INC	119,900	$6.27M	0.1%	$41.98	+16.3%	COM	02209S103
TTD	THE TRADE DESK INC	52,515	$6.172M	0.1%	$100.47	+23.1%	COM CL A	88339J105
SHOP	SHOPIFY INC	57,400	$6.103M	0.1%	$69.37	+40.2%	Call	82509L107
—	89BIO INC	780,273	$6.102M	0.1%	$12.59	—	COM	282559103
PYPL	PAYPAL HLDGS INC	70,900	$6.051M	0.1%	$83.88	0.0%	Put	70450Y103
ASML	ASML HOLDING N V	8,611	$5.968M	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
MAR	MARRIOTT INTL INC NEW	21,100	$5.886M	0.1%	$271.56	0.0%	Put	571903202
PYXS	PYXIS ONCOLOGY INC	3,625,974	$5.657M	0.1%	$5.65	-49.0%	COMMON STOCK	747324101
AXON	AXON ENTERPRISE INC	9,200	$5.468M	0.1%	$543.94	0.0%	Call	05464C101
UBER	UBER TECHNOLOGIES INC	89,900	$5.423M	0.1%	—	—	Put	90353T100
JEF	JEFFERIES FINL GROUP INC	68,038	$5.334M	0.1%	$37.91	+82.9%	COM	47233W109
KMB	KIMBERLY-CLARK CORP	40,300	$5.281M	0.1%	$133.89	-2.8%	COM	494368103
DELL	DELL TECHNOLOGIES INC	45,600	$5.255M	0.1%	—	—	Put	24703L202
BX	BLACKSTONE INC	29,100	$5.017M	0.1%	$168.78	0.0%	Call	09260D107
MS	MORGAN STANLEY	39,314	$4.943M	0.1%	$119.51	0.0%	COM NEW	617446448
CRH	CRH PLC	53,125	$4.915M	0.1%	$82.84	+15.0%	ORD	G25508105
UAL	UNITED AIRLS HLDGS INC	48,700	$4.729M	0.1%	—	—	Put	910047109
SBUX	STARBUCKS CORP	51,600	$4.708M	0.1%	—	—	Call	855244109
FERG	FERGUSON ENTERPRISES INC	26,995	$4.686M	0.1%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
NOW	SERVICENOW INC	4,385	$4.649M	0.1%	$202.58	0.0%	COM	81762P102
CMG	CHIPOTLE MEXICAN GRILL INC	75,200	$4.535M	0.1%	$51.14	+17.9%	Put	169656105
FLUT	FLUTTER ENTMT PLC	17,108	$4.422M	0.1%	$206.00	+22.6%	SHS	G3643J108
GM	GENERAL MTRS CO	79,100	$4.214M	0.1%	$37.25	+38.9%	Put	37045V100
BLK	BLACKROCK INC	3,900	$3.998M	0.1%	$991.05	0.0%	Call	09290D101
BAC	BANK AMERICA CORP	89,776	$3.946M	0.1%	$38.43	+11.5%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	11,217	$3.838M	0.1%	$332.51	0.0%	CL A	22788C105
TLN	TALEN ENERGY CORP	18,810	$3.79M	0.1%	$151.41	+28.8%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,923	$3.737M	0.1%	$197.49	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	13,300	$3.71M	0.1%	$271.56	0.0%	Call	571903202
ITW	ILLINOIS TOOL WKS INC	14,428	$3.658M	0.1%	$246.72	+4.3%	COM	452308109
APO	APOLLO GLOBAL MGMT INC	21,400	$3.534M	0.1%	$110.88	+40.7%	Call	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	57,000	$3.437M	0.1%	$51.14	+17.9%	Call	169656105
SYK	STRYKER CORPORATION	9,400	$3.384M	0.1%	$330.34	+10.9%	Put	863667101
MRVL	MARVELL TECHNOLOGY INC	29,600	$3.269M	0.1%	$92.47	0.0%	Put	573874104
CRM	SALESFORCE INC	9,700	$3.243M	0.1%	$253.82	+24.8%	Put	79466L302
IRM	IRON MTN INC DEL	30,626	$3.219M	0.1%	$102.07	+10.5%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	14,100	$3.154M	0.1%	$201.97	+22.7%	Put	21037T109
BBOT	HELIX ACQUISITION CORP II	300,000	$3.15M	0.1%	$10.35	+1.5%	CL A ORD SHS	G4444H101
SLB	SCHLUMBERGER LTD	81,300	$3.117M	0.1%	—	—	Call	806857108
PEPG	PEPGEN INC	810,761	$3.073M	0.1%	$11.29	-44.8%	COM	713317105
SE	SEA LTD	28,800	$3.056M	0.1%	—	—	Call	81141R100
STT	STATE STR CORP	30,025	$2.947M	0.1%	$84.55	+7.9%	COM	857477103
LPLA	LPL FINL HLDGS INC	8,887	$2.902M	0.1%	$219.27	+34.9%	COM	50212V100
CCL	CARNIVAL CORP	115,700	$2.883M	0.1%	—	—	Put	143658300
SNOW	SNOWFLAKE INC	18,517	$2.859M	0.1%	$140.81	0.0%	CL A	833445109
DAL	DELTA AIR LINES INC DEL	45,900	$2.777M	0.1%	$42.88	+36.0%	Call	247361702
KKR	KKR & CO INC	17,600	$2.603M	0.0%	$117.42	+24.2%	Put	48251W104
VICI	VICI PPTYS INC	87,503	$2.556M	0.0%	$29.15	+1.2%	COM	925652109
CRDF	CARDIFF ONCOLOGY INC	576,924	$2.504M	0.0%	$3.13	0.0%	COM	14147L108
APP	APPLOVIN CORP	7,568	$2.451M	0.0%	$252.97	0.0%	COM CL A	03831W108
MRK	MERCK & CO INC	22,300	$2.218M	0.0%	$112.96	-12.6%	Call	58933Y105
RDDT	REDDIT INC	13,139	$2.147M	0.0%	$123.45	0.0%	CL A	75734B100
FCNCA	FIRST CTZNS BANCSHARES INC N	986	$2.083M	0.0%	$1559.79	+33.7%	CL A	31946M103
CYPH	LEAP THERAPEUTICS INC	709,219	$2.039M	0.0%	$2.62	+13.3%	COM NEW	52187K200
ARES	ARES MANAGEMENT CORPORATION	11,147	$1.973M	0.0%	$135.09	+22.4%	CL A COM STK	03990B101
BR	BROADRIDGE FINL SOLUTIONS IN	8,500	$1.922M	0.0%	$204.45	+7.5%	COM	11133T103
DAL	DELTA AIR LINES INC DEL	30,900	$1.869M	0.0%	$42.88	+36.0%	Put	247361702
ACAD	ACADIA PHARMACEUTICALS INC	98,896	$1.815M	0.0%	$16.14	0.0%	COM	004225108
LXEO	LEXEO THERAPEUTICS INC	260,228	$1.712M	0.0%	$13.83	-43.1%	COM	52886X107
CSCO	CISCO SYS INC	28,148	$1.666M	0.0%	$55.37	0.0%	COM	17275R102
CMPS	COMPASS PATHWAYS PLC	439,311	$1.661M	0.0%	$18.38	—	SPONSORED ADS	20451W101
VEEV	VEEVA SYS INC	7,500	$1.577M	0.0%	$195.37	+12.6%	CL A COM	922475108
AAL	AMERICAN AIRLS GROUP INC	90,103	$1.57M	0.0%	$14.38	0.0%	COM	02376R102
EYPT	EYEPOINT PHARMACEUTICALS INC	205,578	$1.532M	0.0%	$12.33	-24.5%	COM NEW	30233G209
ABOS	ACUMEN PHARMACEUTICALS INC	867,046	$1.491M	0.0%	$9.10	-73.5%	COM	00509G209
TEAM	ATLASSIAN CORPORATION	6,100	$1.485M	0.0%	$228.99	0.0%	Call	049468101
BP	BP PLC	50,000	$1.478M	0.0%	$31.14	—	Call	055622104
FTNT	FORTINET INC	14,700	$1.389M	0.0%	$88.94	0.0%	Put	34959E109
GOSS	GOSSAMER BIO INC	1,487,982	$1.346M	0.0%	$1.08	-20.5%	COM	38341P102
REG	REGENCY CTRS CORP	18,189	$1.345M	0.0%	$65.38	+6.6%	COM	758849103
ADSK	AUTODESK INC	4,412	$1.304M	0.0%	$295.42	0.0%	COM	052769106
CTMX	CYTOMX THERAPEUTICS INC	1,248,364	$1.286M	0.0%	$1.95	-44.9%	COM	23284F105
IP	INTERNATIONAL PAPER CO	20,576	$1.107M	0.0%	$51.32	0.0%	COM	460146103
OKE	ONEOK INC NEW	10,655	$1.07M	0.0%	$96.84	0.0%	COM	682680103
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,091	$1.028M	0.0%	$114.97	0.0%	COM	477839104
SLDB	SOLID BIOSCIENCES INC	255,077	$1.02M	0.0%	$6.55	-16.2%	COM NEW	83422E204
MPC	MARATHON PETE CORP	7,049	$983K	0.0%	$157.77	-5.7%	COM	56585A102
SN	SHARKNINJA INC	10,000	$974K	0.0%	$94.51	+8.0%	COM SHS	G8068L108
IOT	SAMSARA INC	21,999	$961K	0.0%	$45.26	+8.7%	COM CL A	79589L106
ILMN	ILLUMINA INC	7,112	$950K	0.0%	$142.41	0.0%	COM	452327109
APTV	APTIV PLC	15,584	$943K	0.0%	$61.22	0.0%	COM SHS	G3265R107
SNOW	SNOWFLAKE INC	6,000	$926K	0.0%	$140.81	0.0%	Call	833445109
CVNA	CARVANA CO	4,200	$854K	0.0%	—	—	Put	146869102
COIN	COINBASE GLOBAL INC	3,360	$834K	0.0%	$253.86	0.0%	COM CL A	19260Q107
FTNT	FORTINET INC	8,300	$784K	0.0%	$88.94	0.0%	Call	34959E109
GOOG	ALPHABET INC	4,000	$762K	0.0%	$175.67	0.0%	CAP STK CL C	02079K107
IONQ/WS	IONQ INC	25,000	$762K	0.0%	$6.48	—	*W EXP 10/01/202	46222L116
AUB	ATLANTIC UN BANKSHARES CORP	19,770	$749K	0.0%	$37.49	0.0%	COM	04911A107
AAL	AMERICAN AIRLS GROUP INC	41,600	$725K	0.0%	$14.38	0.0%	Call	02376R102
BAC	BANK AMERICA CORP	16,300	$716K	0.0%	$38.43	+11.5%	Call	060505104
ONON	ON HLDG AG	13,000	$712K	0.0%	$31.93	+65.9%	NAMEN AKT A	H5919C104
—	RALLYBIO CORP	735,543	$706K	0.0%	$12.22	—	COM	75120L100
ABNB	AIRBNB INC	5,300	$696K	0.0%	$134.70	0.0%	Put	009066101
EMR	EMERSON ELEC CO	5,343	$662K	0.0%	$105.29	+13.0%	COM	291011104
KKR	KKR & CO INC	4,300	$636K	0.0%	$117.42	+24.2%	Call	48251W104
POST	POST HLDGS INC	5,474	$627K	0.0%	$88.60	+28.6%	COM	737446104
GE	GE AEROSPACE	3,600	$600K	0.0%	$161.45	+9.7%	Put	369604301
CLW	CLEARWATER PAPER CORP	20,000	$595K	0.0%	$27.13	0.0%	COM	18538R103
SYK	STRYKER CORPORATION	1,553	$559K	0.0%	$330.34	+10.9%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	1,911	$546K	0.0%	$276.08	0.0%	COM	773903109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,063	$492K	0.0%	$161.18	0.0%	COM	49338L103
ONB	OLD NATL BANCORP IND	22,254	$483K	0.0%	$20.81	0.0%	COM	680033107
WAT	WATERS CORP	1,188	$441K	0.0%	$365.79	0.0%	COM	941848103
APO	APOLLO GLOBAL MGMT INC	2,512	$415K	0.0%	$110.88	+40.7%	COM	03769M106
ADBE	ADOBE INC	897	$399K	0.0%	$511.57	-3.2%	COM	00724F101
REGN	REGENERON PHARMACEUTICALS	524	$373K	0.0%	$834.60	0.0%	COM	75886F107
CRC	CALIFORNIA RES CORP	7,182	$373K	0.0%	$48.89	+6.8%	COM STOCK	13057Q305
CLX	CLOROX CO DEL	2,281	$370K	0.0%	$157.37	0.0%	COM	189054109
ABNB	AIRBNB INC	2,767	$364K	0.0%	$134.70	0.0%	COM CL A	009066101
HLNE	HAMILTON LANE INC	2,416	$358K	0.0%	$178.20	0.0%	CL A	407497106
CF	CF INDS HLDGS INC	4,070	$347K	0.0%	$84.24	0.0%	COM	125269100
ETSY	ETSY INC	6,542	$346K	0.0%	$55.70	-4.3%	COM	29786A106
GHRS	GH RESEARCH PLC	48,352	$338K	0.0%	$20.43	-60.6%	ORDINARY SHARES	G3855L106
MA	MASTERCARD INCORPORATED	624	$329K	0.0%	$514.68	0.0%	CL A	57636Q104
LRCX	LAM RESEARCH CORP	4,458	$322K	0.0%	$74.98	0.0%	COM NEW	512807306
ADBE	ADOBE INC	700	$311K	0.0%	$511.57	-3.2%	Put	00724F101
BLK	BLACKROCK INC	282	$289K	0.0%	$991.05	0.0%	COM	09290D101
T	AT&T INC	12,073	$275K	0.0%	$21.51	0.0%	COM	00206R102
PSA	PUBLIC STORAGE OPER CO	874	$262K	0.0%	$299.23	+5.6%	COM	74460D109
XOM	EXXON MOBIL CORP	2,383	$256K	0.0%	$110.05	+2.1%	COM	30231G102
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$237K	0.0%	$0.80	—	*W EXP 99/99/999	N62509117
TDG	TRANSDIGM GROUP INC	184	$233K	0.0%	$1229.53	0.0%	COM	893641100
LLY	ELI LILLY & CO	300	$232K	0.0%	$890.31	-7.8%	Put	532457108
CMA	COMERICA INC	3,695	$229K	0.0%	$61.72	0.0%	COM	200340107
CSL	CARLISLE COS INC	618	$228K	0.0%	$394.88	+8.7%	COM	142339100
KKR	KKR & CO INC	1,527	$226K	0.0%	$117.42	+24.2%	COM	48251W104
DIS	DISNEY WALT CO	2,018	$225K	0.0%	$103.52	0.0%	COM	254687106
ROP	ROPER TECHNOLOGIES INC	417	$217K	0.0%	$544.39	0.0%	COM	776696106
GE	GE AEROSPACE	1,296	$216K	0.0%	$161.45	+9.7%	COM NEW	369604301
MZTI	LANCASTER COLONY CORP	1,243	$215K	0.0%	$180.87	+1.2%	COM	513847103
SMCI	SUPER MICRO COMPUTER INC	6,805	$207K	0.0%	$36.35	0.0%	COM NEW	86800U302
GL	GLOBE LIFE INC	1,848	$206K	0.0%	$106.99	0.0%	COM	37959E102
MXL	MAXLINEAR INC	10,000	$198K	0.0%	$36.98	-56.6%	COM	57776J100
SE	SEA LTD	1,500	$159K	0.0%	—	—	Put	81141R100
LULU	LULULEMON ATHLETICA INC	400	$153K	0.0%	—	—	Put	550021109
GM	GENERAL MTRS CO	2,853	$152K	0.0%	$37.25	+38.9%	COM	37045V100
PYPL	PAYPAL HLDGS INC	1,600	$137K	0.0%	$83.88	0.0%	COM	70450Y103
—	HUDSON PAC PPTYS INC	42,221	$128K	0.0%	$3.03	—	COM	444097109
SVC	SERVICE PPTYS TR	49,763	$126K	0.0%	$2.54	—	COM SH BEN INT	81761L102
ORCL	ORACLE CORP	700	$117K	0.0%	$175.85	0.0%	Call	68389X105
FTNT	FORTINET INC	925	$87,394	0.0%	$88.94	0.0%	COM	34959E109
RGNX	REGENXBIO INC	10,188	$78,753	0.0%	$9.39	0.0%	COM	75901B107
MRVL	MARVELL TECHNOLOGY INC	700	$77,315	0.0%	$92.47	0.0%	Call	573874104
RGTIW	RIGETTI COMPUTING INC	10,000	$63,300	0.0%	$1.30	—	*W EXP 03/02/202	76655K111
MRVL	MARVELL TECHNOLOGY INC	497	$54,894	0.0%	$92.47	0.0%	COM	573874104
NUE	NUCOR CORP	410	$47,851	0.0%	$140.88	0.0%	COM	670346105
ADBE	ADOBE INC	100	$44,468	0.0%	$511.57	-3.2%	Call	00724F101
MAR	MARRIOTT INTL INC NEW	155	$43,236	0.0%	$271.56	0.0%	CL A	571903202
—	APPLIED THERAPEUTICS INC	50,000	$42,810	0.0%	$5.24	—	COM	03828A101
—	NUVATION BIO INC	166,579	$38,313	0.0%	$0.16	—	*W EXP 02/10/202	67080N119
NEM	NEWMONT CORP	1,000	$37,220	0.0%	—	—	Put	651639106
SBUX	STARBUCKS CORP	400	$36,500	0.0%	—	—	Put	855244109
SYK	STRYKER CORPORATION	100	$36,005	0.0%	$330.34	+10.9%	Call	863667101
C	CITIGROUP INC	500	$35,195	0.0%	$65.38	0.0%	Call	172967424
ETN	EATON CORP PLC	100	$33,187	0.0%	$305.09	+13.8%	Put	G29183103
APO	APOLLO GLOBAL MGMT INC	200	$33,032	0.0%	$110.88	+40.7%	Put	03769M106
ADSK	AUTODESK INC	100	$29,557	0.0%	$295.42	0.0%	Call	052769106
TBLAW	TABOOLA.COM LTD	85,000	$27,209	0.0%	$3.11	—	*W EXP 99/99/999	M8744T114
GM	GENERAL MTRS CO	300	$15,981	0.0%	$37.25	+38.9%	Call	37045V100
MRK	MERCK & CO INC	100	$9,948	0.0%	$112.96	-12.6%	Put	58933Y105
PYPL	PAYPAL HLDGS INC	100	$8,535	0.0%	$83.88	0.0%	Call	70450Y103
SLB	SCHLUMBERGER LTD	100	$3,834	0.0%	—	—	Put	806857108
—	INNOVID CORP	25,000	$2,748	0.0%	$1.12	—	*W EXP 11/30/202	457679116
SPWRW	COMPLETE SOLARIA INC	12,500	$1,063	0.0%	$0.16	—	*W EXP 07/31/202	20460L112