Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.474B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 788,600 | $462M | 8.4% | $585.51 | — | — | Call | 30303M102 |
| HYG | ISHARES TR | 4,817,200 | $379M | 6.9% | $78.65 | — | — | Put | 464288513 |
| — | HESS CORP | 1,493,374 | $199M | 3.6% | $133.01 | $147.52 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 961,697 | $167M | 3.0% | $173.23 | $131.79 | — | COM | 254709108 |
| HYG | ISHARES TR | 2,000,000 | $157M | 2.9% | $78.65 | — | — | Call | 464288513 |
| AAPL | APPLE INC | 618,400 | $155M | 2.8% | $250.42 | — | — | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,133,300 | $152M | 2.8% | $134.29 * | $137.79 | 0.0% | Call | 67066G104 |
| — | ANSYS INC | 414,506 | $140M | 2.6% | $337.33 | $322.19 | — | COM | 03662Q105 |
| CVX | CHEVRON CORP NEW | 921,900 | $134M | 2.4% | $144.84 | — | — | Call | 166764100 |
| META | META PLATFORMS INC | 220,400 | $129M | 2.4% | $585.51 | — | — | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 201,706 | $118M | 2.2% | $586.08 | $560.76 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 189,000 | $111M | 2.0% | $586.08 | $560.76 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $108M | 2.0% | $586.08 | $560.76 | — | Put | 78462F103 |
| AAPL | APPLE INC | 420,100 | $105M | 1.9% | $250.42 | — | — | Call | 037833100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,740,896 | $103M | 1.9% | $27.44 * | $14.25 | +81.4% | COM | 10806X102 |
| TSLA | TESLA INC | 218,100 | $88.08M | 1.6% | $403.84 | — | — | Call | 88160R101 |
| GEV | GE VERNOVA INC | 258,500 | $85.03M | 1.6% | $328.93 * | $191.56 | +62.8% | Call | 36828A101 |
| MSFT | MICROSOFT CORP | 195,900 | $82.57M | 1.5% | $421.50 | $407.84 | +3.6% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 195,900 | $82.57M | 1.5% | $421.50 | $407.84 | +3.6% | Put | 594918104 |
| BA | BOEING CO | 430,000 | $76.11M | 1.4% | $177.00 * | $182.87 | -14.2% | Call | 097023105 |
| BAC | BANK AMERICA CORP | 1,608,400 | $70.69M | 1.3% | $43.95 * | $38.43 | +11.5% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 524,718 | $70.46M | 1.3% | $134.29 * | $137.79 | 0.0% | COM | 67066G104 |
| BA | BOEING CO | 380,000 | $67.26M | 1.2% | $177.00 * | $182.87 | -14.2% | Put | 097023105 |
| — | UNITED STATES STL CORP NEW | 1,931,878 | $65.66M | 1.2% | $33.99 | $37.03 | — | COM | 912909108 |
| AMZN | AMAZON COM INC | 269,400 | $59.1M | 1.1% | $219.39 * | $199.09 | +2.8% | Call | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 486,841 | $58.81M | 1.1% | $120.79 * | $143.89 | 0.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 65,000 | $57.94M | 1.1% | $891.32 * | $82.31 | 0.0% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 258,300 | $56.67M | 1.0% | $219.39 * | $199.09 | +2.8% | Put | 023135106 |
| NFLX | NETFLIX INC | 55,400 | $49.38M | 0.9% | $891.32 * | $82.31 | 0.0% | Call | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 80,700 | $46.21M | 0.8% | $572.62 | — | — | Call | 38141G104 |
| AVGO | BROADCOM INC | 195,800 | $45.39M | 0.8% | $231.84 | — | — | Call | 11135F101 |
| NFLX | NETFLIX INC | 42,718 | $38.08M | 0.7% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 637,800 | $37.76M | 0.7% | $59.20 * | $55.37 | 0.0% | Call | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 151,600 | $36.34M | 0.7% | $239.71 * | $189.18 | +20.5% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO. | 133,200 | $31.93M | 0.6% | $239.71 * | $189.18 | +20.5% | Call | 46625H100 |
| RCL | ROYAL CARIBBEAN GROUP | 137,300 | $31.67M | 0.6% | $230.69 * | $218.15 | 0.0% | Put | V7780T103 |
| GEV | GE VERNOVA INC | 96,200 | $31.64M | 0.6% | $328.93 * | $191.56 | +62.8% | Put | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 100,900 | $29.95M | 0.5% | $296.79 | — | — | Call | 025816109 |
| BP | BP PLC | 996,700 | $29.46M | 0.5% | $29.56 | $31.14 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 132,773 | $29.13M | 0.5% | $219.39 * | $199.09 | +2.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 27,300 | $28.94M | 0.5% | $1060.12 * | $202.58 | 0.0% | Put | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 229,100 | $27.67M | 0.5% | $120.79 * | $143.89 | 0.0% | Put | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,800 | $27.65M | 0.5% | $342.16 * | $332.51 | 0.0% | Put | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 47,400 | $27.14M | 0.5% | $572.62 | — | — | Put | 38141G104 |
| — | UNITED STATES STL CORP NEW | 775,900 | $26.37M | 0.5% | $33.99 | $37.03 | — | Call | 912909108 |
| KR | KROGER CO | 430,010 | $26.3M | 0.5% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| AVGO | BROADCOM INC | 100,500 | $23.3M | 0.4% | $231.84 | — | — | Put | 11135F101 |
| BHC | BAUSCH HEALTH COS INC | 2,743,465 | $22.11M | 0.4% | $8.06 * | $22.74 | -63.8% | COM | 071734107 |
| WFC | WELLS FARGO CO NEW | 313,700 | $22.03M | 0.4% | $70.24 * | $65.90 | +1.2% | Put | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,800 | $21.68M | 0.4% | $197.49 | $197.49 | — | Put | 874039100 |
| COST | COSTCO WHSL CORP NEW | 23,500 | $21.53M | 0.4% | $916.27 | $922.64 | 0.0% | Put | 22160K105 |
| XOM | EXXON MOBIL CORP | 200,000 | $21.51M | 0.4% | $107.57 * | $110.05 | +2.1% | Call | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 94,600 | $21.16M | 0.4% | $223.71 * | $201.97 | +22.7% | Call | 21037T109 |
| CMCSA | COMCAST CORP NEW | 555,945 | $20.86M | 0.4% | $37.53 * | $37.38 | +7.0% | CL A | 20030N101 |
| WMT | WALMART INC | 229,200 | $20.71M | 0.4% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 160,200 | $19.35M | 0.4% | $120.79 * | $143.89 | 0.0% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 45,629 | $19.23M | 0.4% | $421.50 | $407.84 | +3.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 110,100 | $18.98M | 0.3% | $172.42 * | $168.78 | 0.0% | Put | 09260D107 |
| NUE | NUCOR CORP | 160,000 | $18.67M | 0.3% | $116.71 * | $140.88 | 0.0% | Call | 670346105 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,033,880 | $18.67M | 0.3% | $18.06 * | $16.13 | +21.0% | COMMON SHARES | 071705107 |
| CSCO | CISCO SYS INC | 313,300 | $18.55M | 0.3% | $59.20 * | $55.37 | 0.0% | Put | 17275R102 |
| AXON | AXON ENTERPRISE INC | 30,500 | $18.13M | 0.3% | $594.32 * | $543.94 | 0.0% | Put | 05464C101 |
| HD | HOME DEPOT INC | 45,600 | $17.74M | 0.3% | $388.99 | — | — | Call | 437076102 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,412,389 | $17.39M | 0.3% | $12.31 * | $14.03 | -6.8% | COM | 603170101 |
| NUVB | NUVATION BIO INC | 6,491,475 | $17.27M | 0.3% | $2.66 * | $2.69 | -4.3% | COM CL A | 67080N101 |
| PEP | PEPSICO INC | 113,004 | $17.18M | 0.3% | $152.06 * | $156.70 | -0.1% | COM | 713448108 |
| TSLA | TESLA INC | 42,000 | $16.96M | 0.3% | $403.84 | — | — | Put | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 3,400 | $16.89M | 0.3% | $4968.42 | — | — | Put | 09857L108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,457,189 | $16.61M | 0.3% | $6.76 | $6.72 | 0.0% | CL A | 75629V104 |
| BKNG | BOOKING HOLDINGS INC | 3,300 | $16.4M | 0.3% | $4968.42 | — | — | Call | 09857L108 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $16.36M | 0.3% | $0.86 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| INTC | INTEL CORP | 815,925 | $16.36M | 0.3% | $20.05 * | $31.66 | -28.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 119,600 | $16.06M | 0.3% | $134.29 * | $137.79 | 0.0% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,814 | $15.41M | 0.3% | $916.27 | $922.64 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 151,555 | $15.08M | 0.3% | $99.48 | $112.96 | -12.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 90,400 | $15.06M | 0.3% | $166.64 * | $175.85 | 0.0% | Put | 68389X105 |
| C | CITIGROUP INC | 199,000 | $14.01M | 0.3% | $70.39 * | $65.38 | 0.0% | Put | 172967424 |
| NEM | NEWMONT CORP | 371,500 | $13.83M | 0.3% | $37.22 | — | — | Call | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 19,100 | $13.61M | 0.2% | $712.33 * | $834.60 | 0.0% | Call | 75886F107 |
| — | NIO INC | 17,500,000 | $13.05M | 0.2% | $0.75 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| BX | BLACKSTONE INC | 75,455 | $13.01M | 0.2% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 12,300 | $12.61M | 0.2% | $1025.11 * | $991.05 | 0.0% | Put | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 124,900 | $12.13M | 0.2% | $97.10 | — | — | Call | 910047109 |
| NEE | NEXTERA ENERGY INC | 164,782 | $11.81M | 0.2% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 91,100 | $11.45M | 0.2% | $125.72 * | $119.51 | 0.0% | Put | 617446448 |
| PM | PHILIP MORRIS INTL INC | 95,000 | $11.43M | 0.2% | $120.35 | $112.76 | +6.9% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN GROUP | 49,190 | $11.35M | 0.2% | $230.69 * | $218.15 | 0.0% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 15,900 | $11.33M | 0.2% | $712.33 * | $834.60 | 0.0% | Put | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 185,100 | $11.17M | 0.2% | $60.32 | — | — | Call | 90353T100 |
| CRM | SALESFORCE INC | 32,500 | $10.87M | 0.2% | $334.33 * | $253.82 | +24.8% | Call | 79466L302 |
| — | NIO INC | 15,500,000 | $10.83M | 0.2% | $0.70 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $10.68M | 0.2% | $296.79 | — | — | Put | 025816109 |
| CVNA | CARVANA CO | 52,400 | $10.66M | 0.2% | $203.36 | — | — | Call | 146869102 |
| ASML | ASML HOLDING N V | 15,300 | $10.6M | 0.2% | $693.08 | $693.08 | — | Put | N07059210 |
| CME | CME GROUP INC | 45,004 | $10.45M | 0.2% | $232.23 * | $135.95 | +61.6% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 31,400 | $10.42M | 0.2% | $331.87 * | $305.09 | +13.8% | Call | G29183103 |
| NOW | SERVICENOW INC | 9,800 | $10.39M | 0.2% | $1060.12 * | $202.58 | 0.0% | Call | 81762P102 |
| CAT | CATERPILLAR INC | 28,100 | $10.19M | 0.2% | $362.76 * | $381.74 | 0.0% | Put | 149123101 |
| ADSK | AUTODESK INC | 33,500 | $9.902M | 0.2% | $295.57 | $295.42 | 0.0% | Put | 052769106 |
| ORCL | ORACLE CORP | 55,914 | $9.318M | 0.2% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 80,100 | $9.231M | 0.2% | $115.24 | — | — | Call | 24703L202 |
| SHOP | SHOPIFY INC | 85,000 | $9.038M | 0.2% | $106.33 * | $69.37 | +40.2% | Put | 82509L107 |
| TEAM | ATLASSIAN CORPORATION | 36,300 | $8.835M | 0.2% | $243.38 * | $228.99 | 0.0% | Put | 049468101 |
| — | SMARTSHEET INC | 157,100 | $8.802M | 0.2% | $56.03 | — | — | Call | 83200N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,300 | $8.551M | 0.2% | $197.49 | $197.49 | — | Call | 874039100 |
| WFC | WELLS FARGO CO NEW | 120,300 | $8.45M | 0.2% | $70.24 * | $65.90 | +1.2% | Call | 949746101 |
| LLY | ELI LILLY & CO | 10,800 | $8.338M | 0.2% | $772.00 * | $890.31 | -7.8% | Call | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 36,100 | $8.328M | 0.2% | $230.69 * | $218.15 | 0.0% | Call | V7780T103 |
| AXON | AXON ENTERPRISE INC | 13,774 | $8.186M | 0.1% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| XYZ | BLOCK INC | 95,000 | $8.074M | 0.1% | $84.99 * | $82.04 | 0.0% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 314,800 | $7.845M | 0.1% | $24.92 | — | — | Call | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,500 | $7.699M | 0.1% | $342.16 * | $332.51 | 0.0% | Call | 22788C105 |
| TEAM | ATLASSIAN CORPORATION | 31,046 | $7.556M | 0.1% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,189,547 | $7.495M | 0.1% | $2.35 | $4.05 | — | SPON ADS | 05280R100 |
| LULU | LULULEMON ATHLETICA INC | 19,600 | $7.495M | 0.1% | $382.41 | — | — | Call | 550021109 |
| MDT | MEDTRONIC PLC | 91,374 | $7.299M | 0.1% | $79.88 * | $81.23 | +3.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 20,098 | $7.291M | 0.1% | $362.76 * | $381.74 | 0.0% | COM | 149123101 |
| ABEO | ABEONA THERAPEUTICS INC | 1,306,589 | $7.278M | 0.1% | $5.57 * | $5.63 | +9.3% | COM NEW | 00289Y206 |
| SNOW | SNOWFLAKE INC | 47,100 | $7.273M | 0.1% | $154.41 * | $140.81 | 0.0% | Put | 833445109 |
| HD | HOME DEPOT INC | 18,400 | $7.157M | 0.1% | $388.99 | — | — | Put | 437076102 |
| MS | MORGAN STANLEY | 56,500 | $7.103M | 0.1% | $125.72 * | $119.51 | 0.0% | Call | 617446448 |
| TTD | THE TRADE DESK INC | 59,100 | $6.946M | 0.1% | $117.53 * | $100.47 | +23.1% | Put | 88339J105 |
| C | CITIGROUP INC | 98,412 | $6.927M | 0.1% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 397,400 | $6.927M | 0.1% | $17.43 * | $14.38 | 0.0% | Put | 02376R102 |
| LNG | CHENIERE ENERGY INC | 32,113 | $6.9M | 0.1% | $214.87 * | $162.68 | +24.8% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 57,800 | $6.793M | 0.1% | $117.53 * | $100.47 | +23.1% | Call | 88339J105 |
| GE | GE AEROSPACE | 39,700 | $6.622M | 0.1% | $166.79 * | $161.45 | +9.7% | Call | 369604301 |
| CAT | CATERPILLAR INC | 18,100 | $6.566M | 0.1% | $362.76 * | $381.74 | 0.0% | Call | 149123101 |
| WFC | WELLS FARGO CO NEW | 93,045 | $6.535M | 0.1% | $70.24 * | $65.90 | +1.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 119,900 | $6.27M | 0.1% | $52.29 * | $41.98 | +16.3% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 52,515 | $6.172M | 0.1% | $117.53 * | $100.47 | +23.1% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 57,400 | $6.103M | 0.1% | $106.33 * | $69.37 | +40.2% | Call | 82509L107 |
| — | 89BIO INC | 780,273 | $6.102M | 0.1% | $7.82 | $12.59 | — | COM | 282559103 |
| PYPL | PAYPAL HLDGS INC | 70,900 | $6.051M | 0.1% | $85.35 | $83.88 | 0.0% | Put | 70450Y103 |
| ASML | ASML HOLDING N V | 8,611 | $5.968M | 0.1% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 21,100 | $5.886M | 0.1% | $278.94 * | $271.56 | 0.0% | Put | 571903202 |
| PYXS | PYXIS ONCOLOGY INC | 3,625,974 | $5.657M | 0.1% | $1.56 * | $5.65 | -49.0% | COMMON STOCK | 747324101 |
| AXON | AXON ENTERPRISE INC | 9,200 | $5.468M | 0.1% | $594.32 * | $543.94 | 0.0% | Call | 05464C101 |
| UBER | UBER TECHNOLOGIES INC | 89,900 | $5.423M | 0.1% | $60.32 | — | — | Put | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 68,038 | $5.334M | 0.1% | $78.40 * | $37.91 | +82.9% | COM | 47233W109 |
| KMB | KIMBERLY-CLARK CORP | 40,300 | $5.281M | 0.1% | $131.04 | $133.89 | -2.8% | COM | 494368103 |
| DELL | DELL TECHNOLOGIES INC | 45,600 | $5.255M | 0.1% | $115.24 | — | — | Put | 24703L202 |
| BX | BLACKSTONE INC | 29,100 | $5.017M | 0.1% | $172.42 * | $168.78 | 0.0% | Call | 09260D107 |
| MS | MORGAN STANLEY | 39,314 | $4.943M | 0.1% | $125.72 * | $119.51 | 0.0% | COM NEW | 617446448 |
| CRH | CRH PLC | 53,125 | $4.915M | 0.1% | $92.52 * | $82.84 | +15.0% | ORD | G25508105 |
| UAL | UNITED AIRLS HLDGS INC | 48,700 | $4.729M | 0.1% | $97.10 | — | — | Put | 910047109 |
| SBUX | STARBUCKS CORP | 51,600 | $4.708M | 0.1% | $91.25 | — | — | Call | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 26,995 | $4.686M | 0.1% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 4,385 | $4.649M | 0.1% | $1060.12 * | $202.58 | 0.0% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,200 | $4.535M | 0.1% | $60.30 | $51.14 | +17.9% | Put | 169656105 |
| FLUT | FLUTTER ENTMT PLC | 17,108 | $4.422M | 0.1% | $258.45 * | $206.00 | +22.6% | SHS | G3643J108 |
| GM | GENERAL MTRS CO | 79,100 | $4.214M | 0.1% | $53.27 * | $37.25 | +38.9% | Put | 37045V100 |
| BLK | BLACKROCK INC | 3,900 | $3.998M | 0.1% | $1025.11 * | $991.05 | 0.0% | Call | 09290D101 |
| BAC | BANK AMERICA CORP | 89,776 | $3.946M | 0.1% | $43.95 * | $38.43 | +11.5% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,217 | $3.838M | 0.1% | $342.16 * | $332.51 | 0.0% | CL A | 22788C105 |
| TLN | TALEN ENERGY CORP | 18,810 | $3.79M | 0.1% | $201.47 * | $151.41 | +28.8% | COM | 87422Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,923 | $3.737M | 0.1% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 13,300 | $3.71M | 0.1% | $278.94 * | $271.56 | 0.0% | Call | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 14,428 | $3.658M | 0.1% | $253.56 | $246.72 | +4.3% | COM | 452308109 |
| APO | APOLLO GLOBAL MGMT INC | 21,400 | $3.534M | 0.1% | $165.16 * | $110.88 | +40.7% | Call | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,000 | $3.437M | 0.1% | $60.30 | $51.14 | +17.9% | Call | 169656105 |
| SYK | STRYKER CORPORATION | 9,400 | $3.384M | 0.1% | $360.05 | $330.34 | +10.9% | Put | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 29,600 | $3.269M | 0.1% | $110.45 * | $92.47 | 0.0% | Put | 573874104 |
| CRM | SALESFORCE INC | 9,700 | $3.243M | 0.1% | $334.33 * | $253.82 | +24.8% | Put | 79466L302 |
| IRM | IRON MTN INC DEL | 30,626 | $3.219M | 0.1% | $105.11 * | $102.07 | +10.5% | COM | 46284V101 |
| CEG | CONSTELLATION ENERGY CORP | 14,100 | $3.154M | 0.1% | $223.71 * | $201.97 | +22.7% | Put | 21037T109 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3.15M | 0.1% | $10.50 | $10.35 | +1.5% | CL A ORD SHS | G4444H101 |
| SLB | SCHLUMBERGER LTD | 81,300 | $3.117M | 0.1% | $38.34 | — | — | Call | 806857108 |
| PEPG | PEPGEN INC | 810,761 | $3.073M | 0.1% | $3.79 * | $11.29 | -44.8% | COM | 713317105 |
| SE | SEA LTD | 28,800 | $3.056M | 0.1% | $106.10 | — | — | Call | 81141R100 |
| STT | STATE STR CORP | 30,025 | $2.947M | 0.1% | $98.15 * | $84.55 | +7.9% | COM | 857477103 |
| LPLA | LPL FINL HLDGS INC | 8,887 | $2.902M | 0.1% | $326.51 * | $219.27 | +34.9% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 115,700 | $2.883M | 0.1% | $24.92 | — | — | Put | 143658300 |
| SNOW | SNOWFLAKE INC | 18,517 | $2.859M | 0.1% | $154.41 * | $140.81 | 0.0% | CL A | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 45,900 | $2.777M | 0.1% | $60.50 * | $42.88 | +36.0% | Call | 247361702 |
| KKR | KKR & CO INC | 17,600 | $2.603M | 0.0% | $147.91 | $117.42 | +24.2% | Put | 48251W104 |
| VICI | VICI PPTYS INC | 87,503 | $2.556M | 0.0% | $29.21 | $29.15 | +1.2% | COM | 925652109 |
| CRDF | CARDIFF ONCOLOGY INC | 576,924 | $2.504M | 0.0% | $4.34 * | $3.13 | 0.0% | COM | 14147L108 |
| APP | APPLOVIN CORP | 7,568 | $2.451M | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 22,300 | $2.218M | 0.0% | $99.48 | $112.96 | -12.6% | Call | 58933Y105 |
| RDDT | REDDIT INC | 13,139 | $2.147M | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 986 | $2.083M | 0.0% | $2113.02 | $1559.79 | +33.7% | CL A | 31946M103 |
| CYPH | LEAP THERAPEUTICS INC | 709,219 | $2.039M | 0.0% | $2.88 * | $2.62 | +13.3% | COM NEW | 52187K200 |
| ARES | ARES MANAGEMENT CORPORATION | 11,147 | $1.973M | 0.0% | $177.03 * | $135.09 | +22.4% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $1.922M | 0.0% | $226.09 * | $204.45 | +7.5% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 30,900 | $1.869M | 0.0% | $60.50 * | $42.88 | +36.0% | Put | 247361702 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,896 | $1.815M | 0.0% | $18.35 * | $16.14 | 0.0% | COM | 004225108 |
| LXEO | LEXEO THERAPEUTICS INC | 260,228 | $1.712M | 0.0% | $6.58 * | $13.83 | -43.1% | COM | 52886X107 |
| CSCO | CISCO SYS INC | 28,148 | $1.666M | 0.0% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| CMPS | COMPASS PATHWAYS PLC | 439,311 | $1.661M | 0.0% | $3.78 | $18.38 | — | SPONSORED ADS | 20451W101 |
| VEEV | VEEVA SYS INC | 7,500 | $1.577M | 0.0% | $210.25 * | $195.37 | +12.6% | CL A COM | 922475108 |
| AAL | AMERICAN AIRLS GROUP INC | 90,103 | $1.57M | 0.0% | $17.43 * | $14.38 | 0.0% | COM | 02376R102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 205,578 | $1.532M | 0.0% | $7.45 * | $12.33 | -24.5% | COM NEW | 30233G209 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $1.491M | 0.0% | $1.72 * | $9.10 | -73.5% | COM | 00509G209 |
| TEAM | ATLASSIAN CORPORATION | 6,100 | $1.485M | 0.0% | $243.38 * | $228.99 | 0.0% | Call | 049468101 |
| BP | BP PLC | 50,000 | $1.478M | 0.0% | $29.56 | $31.14 | — | Call | 055622104 |
| FTNT | FORTINET INC | 14,700 | $1.389M | 0.0% | $94.48 * | $88.94 | 0.0% | Put | 34959E109 |
| GOSS | GOSSAMER BIO INC | 1,487,982 | $1.346M | 0.0% | $0.90 | $1.08 | -20.5% | COM | 38341P102 |
| REG | REGENCY CTRS CORP | 18,189 | $1.345M | 0.0% | $73.93 * | $65.38 | +6.6% | COM | 758849103 |
| ADSK | AUTODESK INC | 4,412 | $1.304M | 0.0% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,248,364 | $1.286M | 0.0% | $1.03 | $1.95 | -44.9% | COM | 23284F105 |
| IP | INTERNATIONAL PAPER CO | 20,576 | $1.107M | 0.0% | $53.82 * | $51.32 | 0.0% | COM | 460146103 |
| OKE | ONEOK INC NEW | 10,655 | $1.07M | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,091 | $1.028M | 0.0% | $127.10 * | $114.97 | 0.0% | COM | 477839104 |
| SLDB | SOLID BIOSCIENCES INC | 255,077 | $1.02M | 0.0% | $4.00 * | $6.55 | -16.2% | COM NEW | 83422E204 |
| MPC | MARATHON PETE CORP | 7,049 | $983K | 0.0% | $139.50 * | $157.77 | -5.7% | COM | 56585A102 |
| SN | SHARKNINJA INC | 10,000 | $974K | 0.0% | $97.36 * | $94.51 | +8.0% | COM SHS | G8068L108 |
| IOT | SAMSARA INC | 21,999 | $961K | 0.0% | $43.69 * | $45.26 | +8.7% | COM CL A | 79589L106 |
| ILMN | ILLUMINA INC | 7,112 | $950K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| APTV | APTIV PLC | 15,584 | $943K | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| SNOW | SNOWFLAKE INC | 6,000 | $926K | 0.0% | $154.41 * | $140.81 | 0.0% | Call | 833445109 |
| CVNA | CARVANA CO | 4,200 | $854K | 0.0% | $203.36 | — | — | Put | 146869102 |
| COIN | COINBASE GLOBAL INC | 3,360 | $834K | 0.0% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 8,300 | $784K | 0.0% | $94.48 * | $88.94 | 0.0% | Call | 34959E109 |
| GOOG | ALPHABET INC | 4,000 | $762K | 0.0% | $190.44 * | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IONQ/WS | IONQ INC | 25,000 | $762K | 0.0% | $30.46 | $6.48 | — | *W EXP 10/01/202 | 46222L116 |
| AUB | ATLANTIC UN BANKSHARES CORP | 19,770 | $749K | 0.0% | $37.88 | $37.49 | 0.0% | COM | 04911A107 |
| AAL | AMERICAN AIRLS GROUP INC | 41,600 | $725K | 0.0% | $17.43 * | $14.38 | 0.0% | Call | 02376R102 |
| BAC | BANK AMERICA CORP | 16,300 | $716K | 0.0% | $43.95 * | $38.43 | +11.5% | Call | 060505104 |
| ONON | ON HLDG AG | 13,000 | $712K | 0.0% | $54.77 * | $31.93 | +65.9% | NAMEN AKT A | H5919C104 |
| — | RALLYBIO CORP | 735,543 | $706K | 0.0% | $0.96 | $12.22 | — | COM | 75120L100 |
| ABNB | AIRBNB INC | 5,300 | $696K | 0.0% | $131.41 * | $134.70 | 0.0% | Put | 009066101 |
| EMR | EMERSON ELEC CO | 5,343 | $662K | 0.0% | $123.93 * | $105.29 | +13.0% | COM | 291011104 |
| KKR | KKR & CO INC | 4,300 | $636K | 0.0% | $147.91 | $117.42 | +24.2% | Call | 48251W104 |
| POST | POST HLDGS INC | 5,474 | $627K | 0.0% | $114.46 | $88.60 | +28.6% | COM | 737446104 |
| GE | GE AEROSPACE | 3,600 | $600K | 0.0% | $166.79 * | $161.45 | +9.7% | Put | 369604301 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $595K | 0.0% | $29.77 * | $27.13 | 0.0% | COM | 18538R103 |
| SYK | STRYKER CORPORATION | 1,553 | $559K | 0.0% | $360.05 | $330.34 | +10.9% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 1,911 | $546K | 0.0% | $285.79 * | $276.08 | 0.0% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,063 | $492K | 0.0% | $160.63 | $161.18 | 0.0% | COM | 49338L103 |
| ONB | OLD NATL BANCORP IND | 22,254 | $483K | 0.0% | $21.70 * | $20.81 | 0.0% | COM | 680033107 |
| WAT | WATERS CORP | 1,188 | $441K | 0.0% | $370.98 | $365.79 | 0.0% | COM | 941848103 |
| APO | APOLLO GLOBAL MGMT INC | 2,512 | $415K | 0.0% | $165.16 * | $110.88 | +40.7% | COM | 03769M106 |
| ADBE | ADOBE INC | 897 | $399K | 0.0% | $444.68 * | $511.57 | -3.2% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 524 | $373K | 0.0% | $712.33 * | $834.60 | 0.0% | COM | 75886F107 |
| CRC | CALIFORNIA RES CORP | 7,182 | $373K | 0.0% | $51.89 | $48.89 | +6.8% | COM STOCK | 13057Q305 |
| CLX | CLOROX CO DEL | 2,281 | $370K | 0.0% | $162.41 * | $157.37 | 0.0% | COM | 189054109 |
| ABNB | AIRBNB INC | 2,767 | $364K | 0.0% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| HLNE | HAMILTON LANE INC | 2,416 | $358K | 0.0% | $148.05 * | $178.20 | 0.0% | CL A | 407497106 |
| CF | CF INDS HLDGS INC | 4,070 | $347K | 0.0% | $85.32 | $84.24 | 0.0% | COM | 125269100 |
| ETSY | ETSY INC | 6,542 | $346K | 0.0% | $52.89 | $55.70 | -4.3% | COM | 29786A106 |
| GHRS | GH RESEARCH PLC | 48,352 | $338K | 0.0% | $7.00 * | $20.43 | -60.6% | ORDINARY SHARES | G3855L106 |
| MA | MASTERCARD INCORPORATED | 624 | $329K | 0.0% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 4,458 | $322K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| ADBE | ADOBE INC | 700 | $311K | 0.0% | $444.68 * | $511.57 | -3.2% | Put | 00724F101 |
| BLK | BLACKROCK INC | 282 | $289K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| T | AT&T INC | 12,073 | $275K | 0.0% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 874 | $262K | 0.0% | $299.44 * | $299.23 | +5.6% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 2,383 | $256K | 0.0% | $107.57 * | $110.05 | +2.1% | COM | 30231G102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $237K | 0.0% | $14.25 | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| TDG | TRANSDIGM GROUP INC | 184 | $233K | 0.0% | $1267.28 * | $1229.53 | 0.0% | COM | 893641100 |
| LLY | ELI LILLY & CO | 300 | $232K | 0.0% | $772.00 * | $890.31 | -7.8% | Put | 532457108 |
| CMA | COMERICA INC | 3,695 | $229K | 0.0% | $61.85 | $61.72 | 0.0% | COM | 200340107 |
| CSL | CARLISLE COS INC | 618 | $228K | 0.0% | $368.84 * | $394.88 | +8.7% | COM | 142339100 |
| KKR | KKR & CO INC | 1,527 | $226K | 0.0% | $147.91 | $117.42 | +24.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 2,018 | $225K | 0.0% | $111.35 * | $103.52 | 0.0% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 417 | $217K | 0.0% | $519.85 * | $544.39 | 0.0% | COM | 776696106 |
| GE | GE AEROSPACE | 1,296 | $216K | 0.0% | $166.79 * | $161.45 | +9.7% | COM NEW | 369604301 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $215K | 0.0% | $173.14 * | $180.87 | +1.2% | COM | 513847103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,805 | $207K | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| GL | GLOBE LIFE INC | 1,848 | $206K | 0.0% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| MXL | MAXLINEAR INC | 10,000 | $198K | 0.0% | $19.78 * | $36.98 | -56.6% | COM | 57776J100 |
| SE | SEA LTD | 1,500 | $159K | 0.0% | $106.10 | — | — | Put | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 400 | $153K | 0.0% | $382.41 | — | — | Put | 550021109 |
| GM | GENERAL MTRS CO | 2,853 | $152K | 0.0% | $53.27 * | $37.25 | +38.9% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $137K | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| — | HUDSON PAC PPTYS INC | 42,221 | $128K | 0.0% | $3.03 | $3.03 | — | COM | 444097109 |
| SVC | SERVICE PPTYS TR | 49,763 | $126K | 0.0% | $2.54 | $2.54 | — | COM SH BEN INT | 81761L102 |
| ORCL | ORACLE CORP | 700 | $117K | 0.0% | $166.64 * | $175.85 | 0.0% | Call | 68389X105 |
| FTNT | FORTINET INC | 925 | $87,394 | 0.0% | $94.48 * | $88.94 | 0.0% | COM | 34959E109 |
| RGNX | REGENXBIO INC | 10,188 | $78,753 | 0.0% | $7.73 * | $9.39 | 0.0% | COM | 75901B107 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $77,315 | 0.0% | $110.45 * | $92.47 | 0.0% | Call | 573874104 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $63,300 | 0.0% | $6.33 | $1.30 | — | *W EXP 03/02/202 | 76655K111 |
| MRVL | MARVELL TECHNOLOGY INC | 497 | $54,894 | 0.0% | $110.45 * | $92.47 | 0.0% | COM | 573874104 |
| NUE | NUCOR CORP | 410 | $47,851 | 0.0% | $116.71 * | $140.88 | 0.0% | COM | 670346105 |
| ADBE | ADOBE INC | 100 | $44,468 | 0.0% | $444.68 * | $511.57 | -3.2% | Call | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 155 | $43,236 | 0.0% | $278.94 * | $271.56 | 0.0% | CL A | 571903202 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $42,810 | 0.0% | $0.86 | $5.24 | — | COM | 03828A101 |
| — | NUVATION BIO INC | 166,579 | $38,313 | 0.0% | $0.23 | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| NEM | NEWMONT CORP | 1,000 | $37,220 | 0.0% | $37.22 | — | — | Put | 651639106 |
| SBUX | STARBUCKS CORP | 400 | $36,500 | 0.0% | $91.25 | — | — | Put | 855244109 |
| SYK | STRYKER CORPORATION | 100 | $36,005 | 0.0% | $360.05 | $330.34 | +10.9% | Call | 863667101 |
| C | CITIGROUP INC | 500 | $35,195 | 0.0% | $70.39 * | $65.38 | 0.0% | Call | 172967424 |
| ETN | EATON CORP PLC | 100 | $33,187 | 0.0% | $331.87 * | $305.09 | +13.8% | Put | G29183103 |
| APO | APOLLO GLOBAL MGMT INC | 200 | $33,032 | 0.0% | $165.16 * | $110.88 | +40.7% | Put | 03769M106 |
| ADSK | AUTODESK INC | 100 | $29,557 | 0.0% | $295.57 | $295.42 | 0.0% | Call | 052769106 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $27,209 | 0.0% | $0.32 | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| GM | GENERAL MTRS CO | 300 | $15,981 | 0.0% | $53.27 * | $37.25 | +38.9% | Call | 37045V100 |
| MRK | MERCK & CO INC | 100 | $9,948 | 0.0% | $99.48 | $112.96 | -12.6% | Put | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 100 | $8,535 | 0.0% | $85.35 | $83.88 | 0.0% | Call | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 100 | $3,834 | 0.0% | $38.34 | — | — | Put | 806857108 |
| — | INNOVID CORP | 25,000 | $2,748 | 0.0% | $0.11 | $1.12 | — | *W EXP 11/30/202 | 457679116 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $1,063 | 0.0% | $0.09 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |