Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.975B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,669,400 | $533M | 13.4% | $199.49 | — | — | Put | 464287655 |
| HYG | ISHARES TR | 2,800,000 | $221M | 5.6% | $78.89 | — | — | Put | 464288513 |
| — | HESS CORP | 1,130,100 | $181M | 4.5% | $159.73 | $147.52 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 961,697 | $164M | 4.1% | $170.70 | $131.79 | — | COM | 254709108 |
| META | META PLATFORMS INC | 222,600 | $128M | 3.2% | $576.36 * | $643.25 | 0.0% | Call | 30303M102 |
| TSLA | TESLA INC | 466,800 | $121M | 3.0% | $259.16 | — | — | Call | 88160R101 |
| — | ANSYS INC | 361,680 | $114M | 2.9% | $316.56 | $322.19 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 412,300 | $107M | 2.7% | $259.16 | — | — | Put | 88160R101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,978,167 | $103M | 2.6% | $34.57 * | $14.25 | +136.7% | COM | 10806X102 |
| HYG | ISHARES TR | 1,000,000 | $78.89M | 2.0% | $78.89 | — | — | Call | 464288513 |
| SHEL | SHELL PLC | 1,000,000 | $73.28M | 1.8% | $73.28 | — | — | Call | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 288,800 | $70.84M | 1.8% | $245.30 * | $250.91 | 0.0% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 653,300 | $67.12M | 1.7% | $102.74 * | $143.89 | -22.7% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 253,900 | $62.28M | 1.6% | $245.30 * | $250.91 | 0.0% | Call | 46625H100 |
| AAPL | APPLE INC | 255,800 | $56.82M | 1.4% | $222.13 | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 533,700 | $54.83M | 1.4% | $102.74 * | $143.89 | -22.7% | Put | 007903107 |
| — | UNITED STATES STL CORP NEW | 1,250,304 | $52.84M | 1.3% | $42.26 | $37.03 | — | COM | 912909108 |
| MRVL | MARVELL TECHNOLOGY INC | 830,000 | $51.1M | 1.3% | $61.57 * | $96.69 | +0.0% | Put | 573874104 |
| ALL | ALLSTATE CORP | 242,500 | $50.21M | 1.3% | $207.07 | — | — | Call | 020002101 |
| CSCO | CISCO SYS INC | 785,000 | $48.44M | 1.2% | $61.71 * | $59.69 | +0.7% | Put | 17275R102 |
| HCA | HCA HEALTHCARE INC | 135,000 | $46.65M | 1.2% | $345.55 * | $319.37 | 0.0% | COM | 40412C101 |
| BA | BOEING CO | 221,776 | $37.82M | 1.0% | $170.55 | $173.09 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 235,000 | $37.3M | 0.9% | $158.73 * | $112.76 | +21.5% | Call | 718172109 |
| AAPL | APPLE INC | 166,700 | $37.03M | 0.9% | $222.13 | — | — | Put | 037833100 |
| KR | KROGER CO | 545,185 | $36.9M | 0.9% | $67.69 * | $58.38 | +6.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 200,000 | $35.94M | 0.9% | $179.70 | — | — | Call | 882508104 |
| KO | COCA COLA CO | 500,000 | $35.81M | 0.9% | $71.62 | — | — | Call | 191216100 |
| BP | BP PLC | 1,029,900 | $34.8M | 0.9% | $33.79 | $31.23 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 540,304 | $33.27M | 0.8% | $61.57 * | $96.69 | +0.0% | COM | 573874104 |
| META | META PLATFORMS INC | 56,700 | $32.68M | 0.8% | $576.36 * | $643.25 | 0.0% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 57,400 | $31.36M | 0.8% | $546.29 * | $590.71 | 0.0% | Put | 38141G104 |
| NEE | NEXTERA ENERGY INC | 441,771 | $31.32M | 0.8% | $70.89 * | $71.03 | -3.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,600 | $30.69M | 0.8% | $523.75 * | $499.48 | 0.0% | Call | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 55,400 | $30.26M | 0.8% | $546.29 * | $590.71 | 0.0% | Call | 38141G104 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,898,184 | $30.14M | 0.8% | $15.88 * | $13.38 | -14.1% | COM | 603170101 |
| GOOGL | ALPHABET INC | 181,800 | $28.11M | 0.7% | $154.64 * | $180.70 | 0.0% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 361,400 | $25.94M | 0.7% | $71.79 * | $65.90 | +11.8% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 150,000 | $25.09M | 0.6% | $167.29 | — | — | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 187,900 | $24.85M | 0.6% | $132.23 | — | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,900 | $22.89M | 0.6% | $166.00 | $180.14 | — | Put | 874039100 |
| ADBE | ADOBE INC | 58,800 | $22.55M | 0.6% | $383.53 * | $431.62 | -0.6% | Put | 00724F101 |
| MDT | MEDTRONIC PLC | 250,000 | $22.46M | 0.6% | $89.86 * | $81.23 | +7.6% | Call | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 238,900 | $21.78M | 0.5% | $91.15 * | $104.22 | 0.0% | Put | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 40,400 | $21.16M | 0.5% | $523.75 * | $499.48 | 0.0% | Put | 91324P102 |
| COP | CONOCOPHILLIPS | 200,000 | $21M | 0.5% | $105.02 | — | — | Call | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 84,666 | $20.77M | 0.5% | $245.30 * | $250.91 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 500,000 | $20.57M | 0.5% | $41.15 | — | — | Call | 89832Q109 |
| CSCO | CISCO SYS INC | 326,900 | $20.17M | 0.5% | $61.71 * | $59.69 | +0.7% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 322,539 | $19.9M | 0.5% | $61.71 * | $59.69 | +0.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 74,100 | $19.89M | 0.5% | $268.36 | — | — | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 176,784 | $18.16M | 0.5% | $102.74 * | $143.89 | -22.7% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 420,000 | $17.56M | 0.4% | $41.80 | — | — | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 420,000 | $17.56M | 0.4% | $41.80 | — | — | Put | 806857108 |
| GOOGL | ALPHABET INC | 112,557 | $17.41M | 0.4% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| NUVB | NUVATION BIO INC | 9,871,077 | $17.37M | 0.4% | $1.76 * | $2.55 | -10.7% | COM CL A | 67080N101 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $17.21M | 0.4% | $0.90 | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMAT | APPLIED MATLS INC | 115,200 | $16.72M | 0.4% | $145.12 * | $166.66 | 0.0% | Put | 038222105 |
| AXP | AMERICAN EXPRESS CO | 62,000 | $16.68M | 0.4% | $269.05 | — | — | Call | 025816109 |
| GOOG | ALPHABET INC | 106,600 | $16.65M | 0.4% | $156.23 * | $179.48 | +1.7% | Call | 02079K107 |
| MCD | MCDONALDS CORP | 50,000 | $15.62M | 0.4% | $312.37 * | $292.89 | 0.0% | Put | 580135101 |
| MS | MORGAN STANLEY | 126,400 | $14.75M | 0.4% | $116.67 * | $119.51 | +5.4% | Call | 617446448 |
| MS | MORGAN STANLEY | 125,100 | $14.6M | 0.4% | $116.67 * | $119.51 | +5.4% | Put | 617446448 |
| — | NIO INC | 17,500,000 | $13.1M | 0.3% | $0.75 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GOOGL | ALPHABET INC | 79,100 | $12.23M | 0.3% | $154.64 * | $180.70 | 0.0% | Call | 02079K305 |
| NOW | SERVICENOW INC | 15,300 | $12.18M | 0.3% | $796.14 * | $198.04 | -2.7% | Put | 81762P102 |
| CNC | CENTENE CORP DEL | 200,000 | $12.14M | 0.3% | $60.71 | — | — | Put | 15135B101 |
| CME | CME GROUP INC | 45,004 | $11.94M | 0.3% | $265.29 * | $135.95 | +78.3% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 129,801 | $11.83M | 0.3% | $91.15 * | $104.22 | 0.0% | CL C | 24703L202 |
| BLCO | BAUSCH PLUS LOMB CORP | 743,941 | $10.79M | 0.3% | $14.50 * | $16.13 | +1.9% | COMMON SHARES | 071705107 |
| MDB | MONGODB INC | 61,500 | $10.79M | 0.3% | $175.40 * | $243.68 | 0.0% | Put | 60937P106 |
| — | NIO INC | 15,500,000 | $10.78M | 0.3% | $0.70 | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BLK | BLACKROCK INC | 11,200 | $10.6M | 0.3% | $946.48 | $962.92 | -0.1% | Put | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,900 | $10.4M | 0.3% | $550.03 | — | — | Call | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 57,700 | $10.35M | 0.3% | $179.30 | — | — | Call | 14040H105 |
| ADBE | ADOBE INC | 26,670 | $10.23M | 0.3% | $383.53 * | $431.62 | -0.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 67,500 | $9.437M | 0.2% | $139.81 * | $175.85 | -8.1% | Call | 68389X105 |
| WFC | WELLS FARGO CO NEW | 130,900 | $9.397M | 0.2% | $71.79 * | $65.90 | +11.8% | Put | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 32,900 | $9.313M | 0.2% | $283.06 * | $366.85 | 0.0% | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 16,242 | $8.873M | 0.2% | $546.29 * | $590.71 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 46,200 | $8.79M | 0.2% | $190.26 * | $199.09 | +9.0% | Call | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $8.469M | 0.2% | $495.27 * | $553.02 | 0.0% | Put | 46120E602 |
| AVGO | BROADCOM INC | 50,400 | $8.438M | 0.2% | $167.43 | — | — | Put | 11135F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,547,407 | $8.186M | 0.2% | $5.29 * | $6.72 | +8.4% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 51,400 | $8.03M | 0.2% | $156.23 * | $179.48 | +1.7% | Put | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 27,982 | $7.921M | 0.2% | $283.06 * | $366.85 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE INC | 29,200 | $7.836M | 0.2% | $268.36 | — | — | Put | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,700 | $7.752M | 0.2% | $166.00 | $180.14 | — | Call | 874039100 |
| BX | BLACKSTONE INC | 54,200 | $7.576M | 0.2% | $139.78 * | $168.78 | -6.3% | Put | 09260D107 |
| LNG | CHENIERE ENERGY INC | 31,835 | $7.367M | 0.2% | $231.40 * | $162.68 | +38.4% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 7,663 | $7.253M | 0.2% | $946.48 | $962.92 | -0.1% | COM | 09290D101 |
| LPLA | LPL FINL HLDGS INC | 21,387 | $6.997M | 0.2% | $327.14 * | $294.63 | +18.2% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,142 | $6.996M | 0.2% | $166.00 | $180.14 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 8,141 | $6.481M | 0.2% | $796.14 * | $198.04 | -2.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 53,990 | $6.421M | 0.2% | $118.93 * | $107.33 | -0.1% | COM | 30231G102 |
| ABEO | ABEONA THERAPEUTICS INC | 1,306,589 | $6.219M | 0.2% | $4.76 * | $5.63 | -3.4% | COM NEW | 00289Y206 |
| AARD | AARDVARK THERAPEUTICS INC | 808,243 | $6.07M | 0.2% | $7.51 * | $11.23 | 0.0% | COM | 002942100 |
| DELL | DELL TECHNOLOGIES INC | 65,400 | $5.961M | 0.1% | $91.15 * | $104.22 | 0.0% | Call | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 24,800 | $5.907M | 0.1% | $238.20 * | $271.56 | -0.8% | Call | 571903202 |
| BHC | BAUSCH HEALTH COS INC | 903,901 | $5.848M | 0.1% | $6.47 * | $22.74 | -68.4% | COM | 071734107 |
| WMT | WALMART INC | 63,100 | $5.54M | 0.1% | $87.79 * | $85.80 | +8.3% | Put | 931142103 |
| LRCX | LAM RESEARCH CORP | 74,600 | $5.423M | 0.1% | $72.70 * | $77.69 | +0.5% | Put | 512807306 |
| MDB | MONGODB INC | 30,615 | $5.37M | 0.1% | $175.40 * | $243.68 | 0.0% | CL A | 60937P106 |
| C | CITIGROUP INC | 74,900 | $5.317M | 0.1% | $70.99 * | $65.38 | +14.0% | Put | 172967424 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,369,248 | $5.222M | 0.1% | $1.55 | $3.92 | — | SPON ADS | 05280R100 |
| GE | GE AEROSPACE | 25,500 | $5.104M | 0.1% | $200.15 * | $189.85 | +3.1% | Put | 369604301 |
| CMPS | COMPASS PATHWAYS PLC | 1,764,906 | $5.048M | 0.1% | $2.86 | $6.72 | — | SPONSORED ADS | 20451W101 |
| ISRG | INTUITIVE SURGICAL INC | 10,147 | $5.026M | 0.1% | $495.27 * | $553.02 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 120,000 | $5.008M | 0.1% | $41.73 * | $38.43 | +13.5% | Put | 060505104 |
| PFE | PFIZER INC | 196,886 | $4.989M | 0.1% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 34,005 | $4.935M | 0.1% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 116,849 | $4.933M | 0.1% | $42.22 * | $44.20 | 0.0% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 250,500 | $4.892M | 0.1% | $19.53 * | $23.78 | 0.0% | Put | 143658300 |
| AMAT | APPLIED MATLS INC | 33,700 | $4.891M | 0.1% | $145.12 * | $166.66 | 0.0% | Call | 038222105 |
| MA | MASTERCARD INCORPORATED | 8,800 | $4.823M | 0.1% | $548.12 | $540.08 | +0.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 34,043 | $4.759M | 0.1% | $139.78 * | $168.78 | -6.3% | COM | 09260D107 |
| BX | BLACKSTONE INC | 33,900 | $4.739M | 0.1% | $139.78 * | $168.78 | -6.3% | Call | 09260D107 |
| FERG | FERGUSON ENTERPRISES INC | 26,995 | $4.325M | 0.1% | $160.23 * | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,600 | $4.311M | 0.1% | $132.23 | — | — | Put | 01609W102 |
| ETN | EATON CORP PLC | 15,200 | $4.132M | 0.1% | $271.83 | — | — | Call | G29183103 |
| CPAY | CORPAY INC | 11,706 | $4.082M | 0.1% | $348.72 * | $361.31 | 0.0% | COM SHS | 219948106 |
| MS | MORGAN STANLEY | 33,893 | $3.954M | 0.1% | $116.67 * | $119.51 | +5.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $3.819M | 0.1% | $305.53 * | $295.41 | 0.0% | COM | 053015103 |
| FLUT | FLUTTER ENTMT PLC | 17,108 | $3.79M | 0.1% | $221.55 * | $206.00 | +25.7% | SHS | G3643J108 |
| TLN | TALEN ENERGY CORP | 18,810 | $3.756M | 0.1% | $199.67 * | $151.41 | +43.2% | COM | 87422Q109 |
| PYXS | PYXIS ONCOLOGY INC | 3,625,974 | $3.553M | 0.1% | $0.98 * | $5.65 | -76.4% | COMMON STOCK | 747324101 |
| ANET | ARISTA NETWORKS INC | 45,500 | $3.525M | 0.1% | $77.48 | — | — | Call | 040413205 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3.39M | 0.1% | $11.30 * | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| META | META PLATFORMS INC | 5,680 | $3.274M | 0.1% | $576.36 * | $643.25 | 0.0% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 5,000 | $3.134M | 0.1% | $626.70 | — | — | Call | 911363109 |
| GPN | GLOBAL PMTS INC | 31,800 | $3.114M | 0.1% | $97.92 * | $103.45 | 0.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,800 | $2.905M | 0.1% | $100.88 | $100.70 | 0.0% | Put | 101137107 |
| CRDF | CARDIFF ONCOLOGY INC | 916,214 | $2.877M | 0.1% | $3.14 * | $3.43 | +15.2% | COM | 14147L108 |
| PYPL | PAYPAL HLDGS INC | 40,600 | $2.649M | 0.1% | $65.25 * | $77.96 | -0.3% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 27,500 | $2.626M | 0.1% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| MTB | M & T BK CORP | 14,308 | $2.558M | 0.1% | $178.75 * | $184.51 | 0.0% | COM | 55261F104 |
| XYZ | BLOCK INC | 45,700 | $2.483M | 0.1% | $54.33 * | $82.04 | -9.0% | Call | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 46,240 | $2.477M | 0.1% | $53.57 * | $37.91 | +73.4% | COM | 47233W109 |
| C | CITIGROUP INC | 34,400 | $2.442M | 0.1% | $70.99 * | $65.38 | +14.0% | Call | 172967424 |
| LRCX | LAM RESEARCH CORP | 33,419 | $2.43M | 0.1% | $72.70 * | $77.69 | +0.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 57,188 | $2.386M | 0.1% | $41.73 * | $38.43 | +13.5% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 16,900 | $2.314M | 0.1% | $136.94 * | $110.88 | +36.9% | Call | 03769M106 |
| CCL | CARNIVAL CORP | 118,079 | $2.306M | 0.1% | $19.53 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 6,924 | $2.163M | 0.1% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,400 | $2.137M | 0.1% | $205.44 * | $218.15 | +6.9% | Call | V7780T103 |
| — | 89BIO INC | 292,467 | $2.126M | 0.1% | $7.27 | $12.59 | — | COM | 282559103 |
| NFLX | NETFLIX INC | 2,209 | $2.06M | 0.1% | $932.53 * | $82.31 | +15.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,700 | $1.948M | 0.0% | $89.76 | $112.96 | -20.2% | Call | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,033 | $1.915M | 0.0% | $1854.12 * | $1581.14 | +28.3% | CL A | 31946M103 |
| C | CITIGROUP INC | 26,921 | $1.911M | 0.0% | $70.99 * | $65.38 | +14.0% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 12,478 | $1.829M | 0.0% | $146.61 * | $138.64 | +21.4% | CL A COM STK | 03990B101 |
| ONON | ON HLDG AG | 40,000 | $1.757M | 0.0% | $43.92 * | $45.86 | +14.6% | NAMEN AKT A | H5919C104 |
| VEEV | VEEVA SYS INC | 7,500 | $1.737M | 0.0% | $231.63 | $195.37 | +17.0% | CL A COM | 922475108 |
| GOSS | GOSSAMER BIO INC | 1,551,428 | $1.707M | 0.0% | $1.10 * | $1.08 | +7.0% | COM | 38341P102 |
| TRI | THOMSON REUTERS CORP | 9,828 | $1.698M | 0.0% | $172.78 * | $166.55 | 0.0% | COM | 884903808 |
| BP | BP PLC | 50,000 | $1.69M | 0.0% | $33.79 | $31.23 | — | Call | 055622104 |
| GM | GENERAL MTRS CO | 35,694 | $1.679M | 0.0% | $47.03 * | $47.89 | +1.9% | COM | 37045V100 |
| NOW | SERVICENOW INC | 2,100 | $1.672M | 0.0% | $796.14 * | $198.04 | -2.7% | Call | 81762P102 |
| GE | GE AEROSPACE | 7,556 | $1.512M | 0.0% | $200.15 * | $189.85 | +3.1% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 33,600 | $1.465M | 0.0% | $43.60 * | $58.63 | 0.0% | Put | 247361702 |
| MRK | MERCK & CO INC | 15,840 | $1.422M | 0.0% | $89.76 | $112.96 | -20.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,096 | $1.421M | 0.0% | $156.23 * | $179.48 | +1.7% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 32,300 | $1.408M | 0.0% | $43.60 * | $58.63 | 0.0% | Call | 247361702 |
| CRC | CALIFORNIA RES CORP | 29,540 | $1.299M | 0.0% | $43.97 * | $46.65 | -1.5% | COM STOCK | 13057Q305 |
| TPR | TAPESTRY INC | 18,278 | $1.287M | 0.0% | $70.41 * | $74.57 | 0.0% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,234 | $1.219M | 0.0% | $15.01 * | $15.53 | 0.0% | COM | 446150104 |
| RDN | RADIAN GROUP INC | 34,450 | $1.139M | 0.0% | $33.07 * | $31.72 | 0.0% | COM | 750236101 |
| PEPG | PEPGEN INC | 810,761 | $1.139M | 0.0% | $1.41 * | $11.29 | -81.8% | COM | 713317105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 210,006 | $1.138M | 0.0% | $5.42 * | $12.22 | -42.7% | COM NEW | 30233G209 |
| SLM | SLM CORP | 36,714 | $1.078M | 0.0% | $29.37 | $29.25 | 0.0% | COM | 78442P106 |
| RDDT | REDDIT INC | 10,218 | $1.072M | 0.0% | $104.90 * | $123.45 | +33.9% | CL A | 75734B100 |
| MO | ALTRIA GROUP INC | 17,786 | $1.068M | 0.0% | $60.02 * | $41.98 | +21.6% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,528 | $1.062M | 0.0% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,787 | $1.056M | 0.0% | $25.26 * | $24.24 | 0.0% | CL A | 559663109 |
| AIG | AMERICAN INTL GROUP INC | 11,986 | $1.042M | 0.0% | $86.94 * | $76.16 | 0.0% | COM NEW | 026874784 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $954K | 0.0% | $1.10 * | $9.10 | -84.3% | COM | 00509G209 |
| T | AT&T INC | 33,657 | $952K | 0.0% | $28.28 * | $23.33 | +4.4% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 37,125 | $920K | 0.0% | $24.78 * | $24.22 | 0.0% | COM | 552848103 |
| WMT | WALMART INC | 10,300 | $904K | 0.0% | $87.79 * | $85.80 | +8.3% | COM | 931142103 |
| LXEO | LEXEO THERAPEUTICS INC | 260,228 | $903K | 0.0% | $3.47 * | $13.83 | -68.0% | COM | 52886X107 |
| JXN | JACKSON FINANCIAL INC | 10,055 | $842K | 0.0% | $83.78 * | $85.89 | 0.0% | COM CL A | 46817M107 |
| SN | SHARKNINJA INC | 10,000 | $834K | 0.0% | $83.41 * | $94.51 | +7.7% | COM SHS | G8068L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,293,686 | $823K | 0.0% | $0.64 * | $1.91 | -59.4% | COM | 23284F105 |
| GRMN | GARMIN LTD | 3,682 | $799K | 0.0% | $217.13 | $212.87 | 0.0% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION N A | 15,242 | $760K | 0.0% | $49.86 * | $53.85 | 0.0% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 15,970 | $746K | 0.0% | $46.74 | $46.74 | — | COM NEW | 87161C501 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,000 | $727K | 0.0% | $48.45 * | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KEY | KEYCORP | 42,062 | $673K | 0.0% | $15.99 | $16.25 | 0.0% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 3,700 | $637K | 0.0% | $172.23 * | $252.78 | -4.2% | COM CL A | 19260Q107 |
| POST | POST HLDGS INC | 5,400 | $628K | 0.0% | $116.36 * | $88.60 | +25.2% | COM | 737446104 |
| EA | ELECTRONIC ARTS INC | 4,312 | $623K | 0.0% | $144.52 * | $134.47 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $615K | 0.0% | $523.75 * | $499.48 | 0.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,571 | $579K | 0.0% | $368.53 * | $357.69 | 0.0% | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,370 | $550K | 0.0% | $102.40 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 4,370 | $547K | 0.0% | $125.08 | $124.96 | 0.0% | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 24,850 | $540K | 0.0% | $21.73 * | $22.41 | 0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 13,052 | $535K | 0.0% | $40.97 * | $43.22 | 0.0% | COM | 174610105 |
| RS | RELIANCE INC | 1,830 | $528K | 0.0% | $288.75 | $286.12 | 0.0% | COM | 759509102 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $507K | 0.0% | $25.37 * | $27.13 | +2.7% | COM | 18538R103 |
| — | PARAMOUNT GLOBAL | 41,862 | $501K | 0.0% | $11.96 | $11.96 | — | CLASS B COM | 92556H206 |
| EIX | EDISON INTL | 8,326 | $491K | 0.0% | $58.92 * | $54.83 | 0.0% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 4,718 | $487K | 0.0% | $103.20 * | $96.18 | 0.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 12,416 | $487K | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 316773100 |
| EQH | EQUITABLE HLDGS INC | 9,325 | $486K | 0.0% | $52.09 | $51.33 | 0.0% | COM | 29452E101 |
| — | RALLYBIO CORP | 735,543 | $481K | 0.0% | $0.65 | $12.22 | — | COM | 75120L100 |
| ONB | OLD NATL BANCORP IND | 22,000 | $466K | 0.0% | $21.19 * | $20.81 | +8.1% | COM | 680033107 |
| HLNE | HAMILTON LANE INC | 3,000 | $446K | 0.0% | $148.67 * | $173.18 | -12.0% | CL A | 407497106 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $420K | 0.0% | $35.04 | $35.04 | — | SPON ADR CL D | 984245100 |
| CART | MAPLEBEAR INC | 10,000 | $399K | 0.0% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| IOT | SAMSARA INC | 10,285 | $394K | 0.0% | $38.33 * | $45.26 | +2.9% | COM CL A | 79589L106 |
| RGTI | RIGETTI COMPUTING INC | 46,328 | $367K | 0.0% | $7.92 * | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CRH | CRH PLC | 4,141 | $364K | 0.0% | $87.97 * | $82.84 | +17.9% | ORD | G25508105 |
| HRB | BLOCK H & R INC | 6,498 | $357K | 0.0% | $54.91 * | $51.92 | 0.0% | COM | 093671105 |
| CTAS | CINTAS CORP | 1,599 | $329K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 165 | $304K | 0.0% | $1844.16 | $1851.88 | 0.0% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,393 | $289K | 0.0% | $207.25 * | $199.81 | 0.0% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 4,560 | $273K | 0.0% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| FIX | COMFORT SYS USA INC | 842 | $271K | 0.0% | $322.33 * | $402.00 | 0.0% | COM | 199908104 |
| CCL | CARNIVAL CORP | 13,800 | $270K | 0.0% | $19.53 * | $23.78 | 0.0% | Call | 143658300 |
| KNSL | KINSALE CAP GROUP INC | 553 | $269K | 0.0% | $486.71 * | $448.22 | 0.0% | COM | 49714P108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $269K | 0.0% | $269.05 | — | — | Put | 025816109 |
| AVGO | BROADCOM INC | 1,600 | $268K | 0.0% | $167.43 | — | — | Call | 11135F101 |
| DAVE | DAVE INC | 3,180 | $263K | 0.0% | $82.66 * | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| IMUX | IMMUNIC INC | 228,431 | $249K | 0.0% | $1.09 | $1.08 | 0.0% | COM | 4525EP101 |
| BIO | BIO RAD LABS INC | 985 | $240K | 0.0% | $243.56 * | $300.83 | 0.0% | CL A | 090572207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,000 | $233K | 0.0% | $46.56 | $46.56 | — | SPONSORED ADS | 92837L109 |
| BMA | BANCO MACRO SA | 3,000 | $227K | 0.0% | $75.51 | $75.51 | — | SPON ADR B | 05961W105 |
| KMI | KINDER MORGAN INC DEL | 7,693 | $219K | 0.0% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 1,084 | $217K | 0.0% | $200.47 * | $194.68 | 0.0% | COM | 87612G101 |
| CYPH | LEAP THERAPEUTICS INC | 709,219 | $216K | 0.0% | $0.31 * | $2.62 | -58.0% | COM NEW | 52187K200 |
| MLI | MUELLER INDS INC | 2,829 | $215K | 0.0% | $76.14 * | $79.01 | 0.0% | COM | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,102 | $211K | 0.0% | $100.38 * | $121.71 | 0.0% | COM | 55405Y100 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,296 | $203K | 0.0% | $10.50 | $10.50 | — | CL A COM | 81617J301 |
| LKQ | LKQ CORP | 4,713 | $200K | 0.0% | $42.54 * | $38.39 | 0.0% | COM | 501889208 |
| VISN | COMMSCOPE HLDG CO INC | 32,452 | $172K | 0.0% | $5.31 | $5.31 | 0.0% | COM | 20337X109 |
| WNC | WABASH NATL CORP | 15,546 | $172K | 0.0% | $11.05 * | $13.02 | 0.0% | COM | 929566107 |
| GDOT | GREEN DOT CORP | 19,488 | $164K | 0.0% | $8.44 | $8.48 | 0.0% | CL A | 39304D102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $150K | 0.0% | $8.99 | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| OSG | AMBAC FINL GROUP INC | 16,353 | $143K | 0.0% | $8.75 * | $10.53 | 0.0% | COM NEW | 023139884 |
| GE | GE AEROSPACE | 700 | $140K | 0.0% | $200.15 * | $189.85 | +3.1% | Call | 369604301 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,247 | $134K | 0.0% | $4.15 * | $4.47 | 0.0% | COM | 405217100 |
| AUR | AURORA INNOVATION INC | 18,954 | $127K | 0.0% | $6.73 * | $7.16 | 0.0% | CLASS A COM | 051774107 |
| MATV | MATIV HOLDINGS INC | 19,767 | $123K | 0.0% | $6.23 * | $7.78 | 0.0% | COM | 808541106 |
| XYZ | BLOCK INC | 2,158 | $117K | 0.0% | $54.33 * | $82.04 | -9.0% | CL A | 852234103 |
| MXL | MAXLINEAR INC | 10,000 | $109K | 0.0% | $10.86 * | $36.98 | -54.8% | COM | 57776J100 |
| DAL | DELTA AIR LINES INC DEL | 1,947 | $84,889 | 0.0% | $43.60 * | $58.63 | 0.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 300 | $71,460 | 0.0% | $238.20 * | $271.56 | -0.8% | Put | 571903202 |
| GPRE | GREEN PLAINS INC | 13,582 | $65,873 | 0.0% | $4.85 * | $7.16 | 0.0% | COM | 393222104 |
| ORCL | ORACLE CORP | 400 | $55,924 | 0.0% | $139.81 * | $175.85 | -8.1% | Put | 68389X105 |
| — | NUVATION BIO INC | 166,579 | $53,305 | 0.0% | $0.32 | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| BLND | BLEND LABS INC | 14,844 | $49,727 | 0.0% | $3.35 * | $3.63 | 0.0% | CL A | 09352U108 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $49,527 | 0.0% | $495.27 * | $553.02 | 0.0% | Call | 46120E602 |
| ADBE | ADOBE INC | 100 | $38,353 | 0.0% | $383.53 * | $431.62 | -0.6% | Call | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $30,785 | 0.0% | $61.57 * | $96.69 | +0.0% | Call | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $28,306 | 0.0% | $283.06 * | $366.85 | 0.0% | Call | 550021109 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $27,100 | 0.0% | $2.71 | $1.30 | — | *W EXP 03/02/202 | 76655K111 |
| ANET | ARISTA NETWORKS INC | 300 | $23,244 | 0.0% | $77.48 | — | — | Put | 040413205 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $20,544 | 0.0% | $205.44 * | $218.15 | +6.9% | Put | V7780T103 |
| MDB | MONGODB INC | 100 | $17,540 | 0.0% | $175.40 * | $243.68 | 0.0% | Call | 60937P106 |
| BA | BOEING CO | 100 | $17,055 | 0.0% | $170.55 | $173.09 | 0.0% | Call | 097023105 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $13,345 | 0.0% | $0.16 | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| MRK | MERCK & CO INC | 100 | $8,976 | 0.0% | $89.76 | $112.96 | -20.2% | Put | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 100 | $7,270 | 0.0% | $72.70 * | $77.69 | +0.5% | Call | 512807306 |
| XYZ | BLOCK INC | 100 | $5,433 | 0.0% | $54.33 * | $82.04 | -9.0% | Put | 852234103 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $2,738 | 0.0% | $0.22 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |