CIK: 0001390202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $3,974,835 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,669,400 | $532,519 | 13.4% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 2,800,000 | $220,892 | 5.6% | — | — | Put | 464288513 |
| — | HESS CORP | 1,130,100 | $180,511 | 4.5% | $147.52 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 961,697 | $164,162 | 4.1% | $131.79 | — | COM | 254709108 |
| META | META PLATFORMS INC | 222,600 | $128,298 | 3.2% | $643.25 | 0.0% | Call | 30303M102 |
| TSLA | TESLA INC | 466,800 | $120,976 | 3.0% | — | — | Call | 88160R101 |
| — | ANSYS INC | 361,680 | $114,493 | 2.9% | $322.19 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 412,300 | $106,852 | 2.7% | — | — | Put | 88160R101 |
| BBIO | BRIDGEBIO PHARMA INC | 2,978,167 | $102,955 | 2.6% | $14.25 | +136.7% | COM | 10806X102 |
| HYG | ISHARES TR | 1,000,000 | $78,890 | 2.0% | — | — | Call | 464288513 |
| SHEL | SHELL PLC | 1,000,000 | $73,280 | 1.8% | — | — | Call | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 288,800 | $70,843 | 1.8% | $250.91 | 0.0% | Put | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 653,300 | $67,120 | 1.7% | $143.89 | -22.7% | Call | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 253,900 | $62,282 | 1.6% | $250.91 | 0.0% | Call | 46625H100 |
| AAPL | APPLE INC | 255,800 | $56,821 | 1.4% | — | — | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 533,700 | $54,832 | 1.4% | $143.89 | -22.7% | Put | 007903107 |
| — | UNITED STATES STL CORP NEW | 1,250,304 | $52,838 | 1.3% | $37.03 | — | COM | 912909108 |
| MRVL | MARVELL TECHNOLOGY INC | 830,000 | $51,103 | 1.3% | $96.69 | +0.0% | Put | 573874104 |
| ALL | ALLSTATE CORP | 242,500 | $50,214 | 1.3% | — | — | Call | 020002101 |
| CSCO | CISCO SYS INC | 785,000 | $48,442 | 1.2% | $59.69 | +0.7% | Put | 17275R102 |
| HCA | HCA HEALTHCARE INC | 135,000 | $46,649 | 1.2% | $319.37 | 0.0% | COM | 40412C101 |
| BA | BOEING CO | 221,776 | $37,824 | 1.0% | $173.09 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 235,000 | $37,302 | 0.9% | $112.76 | +21.5% | Call | 718172109 |
| AAPL | APPLE INC | 166,700 | $37,029 | 0.9% | — | — | Put | 037833100 |
| KR | KROGER CO | 545,185 | $36,904 | 0.9% | $58.38 | +6.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 200,000 | $35,940 | 0.9% | — | — | Call | 882508104 |
| KO | COCA COLA CO | 500,000 | $35,810 | 0.9% | — | — | Call | 191216100 |
| BP | BP PLC | 1,029,900 | $34,800 | 0.9% | $31.23 | — | SPONSORED ADR | 055622104 |
| MRVL | MARVELL TECHNOLOGY INC | 540,304 | $33,267 | 0.8% | $96.69 | +0.0% | COM | 573874104 |
| META | META PLATFORMS INC | 56,700 | $32,680 | 0.8% | $643.25 | 0.0% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 57,400 | $31,357 | 0.8% | $590.71 | 0.0% | Put | 38141G104 |
| NEE | NEXTERA ENERGY INC | 441,771 | $31,317 | 0.8% | $71.03 | -3.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,600 | $30,692 | 0.8% | $499.48 | 0.0% | Call | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 55,400 | $30,264 | 0.8% | $590.71 | 0.0% | Call | 38141G104 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,898,184 | $30,143 | 0.8% | $13.38 | -14.1% | COM | 603170101 |
| GOOGL | ALPHABET INC | 181,800 | $28,114 | 0.7% | $180.70 | 0.0% | Put | 02079K305 |
| WFC | WELLS FARGO CO NEW | 361,400 | $25,945 | 0.7% | $65.90 | +11.8% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 150,000 | $25,094 | 0.6% | — | — | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 187,900 | $24,846 | 0.6% | — | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,900 | $22,891 | 0.6% | $180.14 | — | Put | 874039100 |
| ADBE | ADOBE INC | 58,800 | $22,552 | 0.6% | $431.62 | -0.6% | Put | 00724F101 |
| MDT | MEDTRONIC PLC | 250,000 | $22,465 | 0.6% | $81.23 | +7.6% | Call | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 238,900 | $21,776 | 0.5% | $104.22 | 0.0% | Put | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 40,400 | $21,160 | 0.5% | $499.48 | 0.0% | Put | 91324P102 |
| COP | CONOCOPHILLIPS | 200,000 | $21,004 | 0.5% | — | — | Call | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 84,666 | $20,769 | 0.5% | $250.91 | 0.0% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 500,000 | $20,575 | 0.5% | — | — | Call | 89832Q109 |
| CSCO | CISCO SYS INC | 326,900 | $20,173 | 0.5% | $59.69 | +0.7% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 322,539 | $19,904 | 0.5% | $59.69 | +0.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 74,100 | $19,885 | 0.5% | — | — | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 176,784 | $18,163 | 0.5% | $143.89 | -22.7% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 420,000 | $17,556 | 0.4% | — | — | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 420,000 | $17,556 | 0.4% | — | — | Call | 806857108 |
| GOOGL | ALPHABET INC | 112,557 | $17,406 | 0.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| NUVB | NUVATION BIO INC | 9,871,077 | $17,373 | 0.4% | $2.55 | -10.7% | COM CL A | 67080N101 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $17,209 | 0.4% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMAT | APPLIED MATLS INC | 115,200 | $16,718 | 0.4% | $166.66 | 0.0% | Put | 038222105 |
| AXP | AMERICAN EXPRESS CO | 62,000 | $16,681 | 0.4% | — | — | Call | 025816109 |
| GOOG | ALPHABET INC | 106,600 | $16,654 | 0.4% | $179.48 | +1.7% | Call | 02079K107 |
| MCD | MCDONALDS CORP | 50,000 | $15,619 | 0.4% | $292.89 | 0.0% | Put | 580135101 |
| MS | MORGAN STANLEY | 126,400 | $14,747 | 0.4% | $119.51 | +5.4% | Call | 617446448 |
| MS | MORGAN STANLEY | 125,100 | $14,595 | 0.4% | $119.51 | +5.4% | Put | 617446448 |
| — | NIO INC | 17,500,000 | $13,102 | 0.3% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| GOOGL | ALPHABET INC | 79,100 | $12,232 | 0.3% | $180.70 | 0.0% | Call | 02079K305 |
| NOW | SERVICENOW INC | 15,300 | $12,181 | 0.3% | $198.04 | -2.7% | Put | 81762P102 |
| CNC | CENTENE CORP DEL | 200,000 | $12,142 | 0.3% | — | — | Put | 15135B101 |
| CME | CME GROUP INC | 45,004 | $11,939 | 0.3% | $135.95 | +78.3% | COM | 12572Q105 |
| DELL | DELL TECHNOLOGIES INC | 129,801 | $11,831 | 0.3% | $104.22 | 0.0% | CL C | 24703L202 |
| BLCO | BAUSCH PLUS LOMB CORP | 743,941 | $10,787 | 0.3% | $16.13 | +1.9% | COMMON SHARES | 071705107 |
| MDB | MONGODB INC | 61,500 | $10,787 | 0.3% | $243.68 | 0.0% | Put | 60937P106 |
| — | NIO INC | 15,500,000 | $10,781 | 0.3% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BLK | BLACKROCK INC | 11,200 | $10,601 | 0.3% | $962.92 | -0.1% | Put | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,900 | $10,396 | 0.3% | — | — | Call | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 57,700 | $10,346 | 0.3% | — | — | Call | 14040H105 |
| ADBE | ADOBE INC | 26,670 | $10,229 | 0.3% | $431.62 | -0.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 67,500 | $9,437 | 0.2% | $175.85 | -8.1% | Call | 68389X105 |
| WFC | WELLS FARGO CO NEW | 130,900 | $9,397 | 0.2% | $65.90 | +11.8% | Put | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 32,900 | $9,313 | 0.2% | $366.85 | 0.0% | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 16,242 | $8,873 | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 46,200 | $8,790 | 0.2% | $199.09 | +9.0% | Call | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $8,469 | 0.2% | $553.02 | 0.0% | Put | 46120E602 |
| AVGO | BROADCOM INC | 50,400 | $8,438 | 0.2% | — | — | Put | 11135F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,547,407 | $8,186 | 0.2% | $6.72 | +8.4% | CL A | 75629V104 |
| GOOG | ALPHABET INC | 51,400 | $8,030 | 0.2% | $179.48 | +1.7% | Put | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 27,982 | $7,921 | 0.2% | $366.85 | 0.0% | COM | 550021109 |
| CRM | SALESFORCE INC | 29,200 | $7,836 | 0.2% | — | — | Put | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,700 | $7,752 | 0.2% | $180.14 | — | Call | 874039100 |
| BX | BLACKSTONE INC | 54,200 | $7,576 | 0.2% | $168.78 | -6.3% | Put | 09260D107 |
| LNG | CHENIERE ENERGY INC | 31,835 | $7,367 | 0.2% | $162.68 | +38.4% | COM NEW | 16411R208 |
| BLK | BLACKROCK INC | 7,663 | $7,253 | 0.2% | $962.92 | -0.1% | COM | 09290D101 |
| LPLA | LPL FINL HLDGS INC | 21,387 | $6,997 | 0.2% | $294.63 | +18.2% | COM | 50212V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,142 | $6,996 | 0.2% | $180.14 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 8,141 | $6,481 | 0.2% | $198.04 | -2.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 53,990 | $6,421 | 0.2% | $107.33 | -0.1% | COM | 30231G102 |
| ABEO | ABEONA THERAPEUTICS INC | 1,306,589 | $6,219 | 0.2% | $5.63 | -3.4% | COM NEW | 00289Y206 |
| AARD | AARDVARK THERAPEUTICS INC | 808,243 | $6,070 | 0.2% | $11.23 | 0.0% | COM | 002942100 |
| DELL | DELL TECHNOLOGIES INC | 65,400 | $5,961 | 0.1% | $104.22 | 0.0% | Call | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 24,800 | $5,907 | 0.1% | $271.56 | -0.8% | Call | 571903202 |
| BHC | BAUSCH HEALTH COS INC | 903,901 | $5,848 | 0.1% | $22.74 | -68.4% | COM | 071734107 |
| WMT | WALMART INC | 63,100 | $5,540 | 0.1% | $85.80 | +8.3% | Put | 931142103 |
| LRCX | LAM RESEARCH CORP | 74,600 | $5,423 | 0.1% | $77.69 | +0.5% | Put | 512807306 |
| MDB | MONGODB INC | 30,615 | $5,370 | 0.1% | $243.68 | 0.0% | CL A | 60937P106 |
| C | CITIGROUP INC | 74,900 | $5,317 | 0.1% | $65.38 | +14.0% | Put | 172967424 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,369,248 | $5,222 | 0.1% | $3.92 | — | SPON ADS | 05280R100 |
| GE | GE AEROSPACE | 25,500 | $5,104 | 0.1% | $189.85 | +3.1% | Put | 369604301 |
| CMPS | COMPASS PATHWAYS PLC | 1,764,906 | $5,048 | 0.1% | $6.72 | — | SPONSORED ADS | 20451W101 |
| ISRG | INTUITIVE SURGICAL INC | 10,147 | $5,026 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 120,000 | $5,008 | 0.1% | $38.43 | +13.5% | Put | 060505104 |
| PFE | PFIZER INC | 196,886 | $4,989 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 34,005 | $4,935 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 116,849 | $4,933 | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 250,500 | $4,892 | 0.1% | $23.78 | 0.0% | Put | 143658300 |
| AMAT | APPLIED MATLS INC | 33,700 | $4,891 | 0.1% | $166.66 | 0.0% | Call | 038222105 |
| MA | MASTERCARD INCORPORATED | 8,800 | $4,823 | 0.1% | $540.08 | +0.4% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 34,043 | $4,759 | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| BX | BLACKSTONE INC | 33,900 | $4,739 | 0.1% | $168.78 | -6.3% | Call | 09260D107 |
| FERG | FERGUSON ENTERPRISES INC | 26,995 | $4,325 | 0.1% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| BABA | ALIBABA GROUP HLDG LTD | 32,600 | $4,311 | 0.1% | — | — | Put | 01609W102 |
| ETN | EATON CORP PLC | 15,200 | $4,132 | 0.1% | — | — | Call | G29183103 |
| CPAY | CORPAY INC | 11,706 | $4,082 | 0.1% | $361.31 | 0.0% | COM SHS | 219948106 |
| MS | MORGAN STANLEY | 33,893 | $3,954 | 0.1% | $119.51 | +5.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,500 | $3,819 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| FLUT | FLUTTER ENTMT PLC | 17,108 | $3,790 | 0.1% | $206.00 | +25.7% | SHS | G3643J108 |
| TLN | TALEN ENERGY CORP | 18,810 | $3,756 | 0.1% | $151.41 | +43.2% | COM | 87422Q109 |
| PYXS | PYXIS ONCOLOGY INC | 3,625,974 | $3,553 | 0.1% | $5.65 | -76.4% | COMMON STOCK | 747324101 |
| ANET | ARISTA NETWORKS INC | 45,500 | $3,525 | 0.1% | — | — | Call | 040413205 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3,390 | 0.1% | $10.35 | +3.8% | CL A ORD SHS | G4444H101 |
| META | META PLATFORMS INC | 5,680 | $3,274 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 5,000 | $3,134 | 0.1% | — | — | Call | 911363109 |
| GPN | GLOBAL PMTS INC | 31,800 | $3,114 | 0.1% | $103.45 | 0.0% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,800 | $2,905 | 0.1% | $100.70 | 0.0% | Put | 101137107 |
| CRDF | CARDIFF ONCOLOGY INC | 916,214 | $2,877 | 0.1% | $3.43 | +15.2% | COM | 14147L108 |
| PYPL | PAYPAL HLDGS INC | 40,600 | $2,649 | 0.1% | $77.96 | -0.3% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 27,500 | $2,626 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| MTB | M & T BK CORP | 14,308 | $2,558 | 0.1% | $184.51 | 0.0% | COM | 55261F104 |
| XYZ | BLOCK INC | 45,700 | $2,483 | 0.1% | $82.04 | -9.0% | Call | 852234103 |
| JEF | JEFFERIES FINL GROUP INC | 46,240 | $2,477 | 0.1% | $37.91 | +73.4% | COM | 47233W109 |
| C | CITIGROUP INC | 34,400 | $2,442 | 0.1% | $65.38 | +14.0% | Call | 172967424 |
| LRCX | LAM RESEARCH CORP | 33,419 | $2,430 | 0.1% | $77.69 | +0.5% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 57,188 | $2,386 | 0.1% | $38.43 | +13.5% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 16,900 | $2,314 | 0.1% | $110.88 | +36.9% | Call | 03769M106 |
| CCL | CARNIVAL CORP | 118,079 | $2,306 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 6,924 | $2,163 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 10,400 | $2,137 | 0.1% | $218.15 | +6.9% | Call | V7780T103 |
| — | 89BIO INC | 292,467 | $2,126 | 0.1% | $12.59 | — | COM | 282559103 |
| NFLX | NETFLIX INC | 2,209 | $2,060 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,700 | $1,948 | 0.0% | $112.96 | -20.2% | Call | 58933Y105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,033 | $1,915 | 0.0% | $1581.14 | +28.3% | CL A | 31946M103 |
| C | CITIGROUP INC | 26,921 | $1,911 | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| ARES | ARES MANAGEMENT CORPORATION | 12,478 | $1,829 | 0.0% | $138.64 | +21.4% | CL A COM STK | 03990B101 |
| ONON | ON HLDG AG | 40,000 | $1,757 | 0.0% | $45.86 | +14.6% | NAMEN AKT A | H5919C104 |
| VEEV | VEEVA SYS INC | 7,500 | $1,737 | 0.0% | $195.37 | +17.0% | CL A COM | 922475108 |
| GOSS | GOSSAMER BIO INC | 1,551,428 | $1,707 | 0.0% | $1.08 | +7.0% | COM | 38341P102 |
| TRI | THOMSON REUTERS CORP | 9,828 | $1,698 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| BP | BP PLC | 50,000 | $1,690 | 0.0% | $31.23 | — | Call | 055622104 |
| GM | GENERAL MTRS CO | 35,694 | $1,679 | 0.0% | $47.89 | +1.9% | COM | 37045V100 |
| NOW | SERVICENOW INC | 2,100 | $1,672 | 0.0% | $198.04 | -2.7% | Call | 81762P102 |
| GE | GE AEROSPACE | 7,556 | $1,512 | 0.0% | $189.85 | +3.1% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 33,600 | $1,465 | 0.0% | $58.63 | 0.0% | Put | 247361702 |
| MRK | MERCK & CO INC | 15,840 | $1,422 | 0.0% | $112.96 | -20.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 9,096 | $1,421 | 0.0% | $179.48 | +1.7% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 32,300 | $1,408 | 0.0% | $58.63 | 0.0% | Call | 247361702 |
| CRC | CALIFORNIA RES CORP | 29,540 | $1,299 | 0.0% | $46.65 | -1.5% | COM STOCK | 13057Q305 |
| TPR | TAPESTRY INC | 18,278 | $1,287 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,234 | $1,219 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| RDN | RADIAN GROUP INC | 34,450 | $1,139 | 0.0% | $31.72 | 0.0% | COM | 750236101 |
| PEPG | PEPGEN INC | 810,761 | $1,139 | 0.0% | $11.29 | -81.8% | COM | 713317105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 210,006 | $1,138 | 0.0% | $12.22 | -42.7% | COM NEW | 30233G209 |
| SLM | SLM CORP | 36,714 | $1,078 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| RDDT | REDDIT INC | 10,218 | $1,072 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| MO | ALTRIA GROUP INC | 17,786 | $1,068 | 0.0% | $41.98 | +21.6% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,528 | $1,062 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,787 | $1,056 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| AIG | AMERICAN INTL GROUP INC | 11,986 | $1,042 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $954 | 0.0% | $9.10 | -84.3% | COM | 00509G209 |
| T | AT&T INC | 33,657 | $952 | 0.0% | $23.33 | +4.4% | COM | 00206R102 |
| MTG | MGIC INVT CORP WIS | 37,125 | $920 | 0.0% | $24.22 | 0.0% | COM | 552848103 |
| WMT | WALMART INC | 10,300 | $904 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| LXEO | LEXEO THERAPEUTICS INC | 260,228 | $903 | 0.0% | $13.83 | -68.0% | COM | 52886X107 |
| JXN | JACKSON FINANCIAL INC | 10,055 | $842 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| SN | SHARKNINJA INC | 10,000 | $834 | 0.0% | $94.51 | +7.7% | COM SHS | G8068L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,293,686 | $823 | 0.0% | $1.91 | -59.4% | COM | 23284F105 |
| GRMN | GARMIN LTD | 3,682 | $799 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| ZION | ZIONS BANCORPORATION N A | 15,242 | $760 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 15,970 | $746 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,000 | $727 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| KEY | KEYCORP | 42,062 | $673 | 0.0% | $16.25 | 0.0% | COM | 493267108 |
| COIN | COINBASE GLOBAL INC | 3,700 | $637 | 0.0% | $252.78 | -4.2% | COM CL A | 19260Q107 |
| POST | POST HLDGS INC | 5,400 | $628 | 0.0% | $88.60 | +25.2% | COM | 737446104 |
| EA | ELECTRONIC ARTS INC | 4,312 | $623 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $615 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,571 | $579 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,370 | $550 | 0.0% | $99.08 | 0.0% | COM NEW | 12541W209 |
| STLD | STEEL DYNAMICS INC | 4,370 | $547 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 24,850 | $540 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 13,052 | $535 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| RS | RELIANCE INC | 1,830 | $528 | 0.0% | $286.12 | 0.0% | COM | 759509102 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $507 | 0.0% | $27.13 | +2.7% | COM | 18538R103 |
| — | PARAMOUNT GLOBAL | 41,862 | $501 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| EIX | EDISON INTL | 8,326 | $491 | 0.0% | $54.83 | 0.0% | COM | 281020107 |
| OTIS | OTIS WORLDWIDE CORP | 4,718 | $487 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 12,416 | $487 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| EQH | EQUITABLE HLDGS INC | 9,325 | $486 | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| — | RALLYBIO CORP | 735,543 | $481 | 0.0% | $12.22 | — | COM | 75120L100 |
| ONB | OLD NATL BANCORP IND | 22,000 | $466 | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| HLNE | HAMILTON LANE INC | 3,000 | $446 | 0.0% | $173.18 | -12.0% | CL A | 407497106 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $420 | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| CART | MAPLEBEAR INC | 10,000 | $399 | 0.0% | $44.42 | 0.0% | COM | 565394103 |
| IOT | SAMSARA INC | 10,285 | $394 | 0.0% | $45.26 | +2.9% | COM CL A | 79589L106 |
| RGTI | RIGETTI COMPUTING INC | 46,328 | $367 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CRH | CRH PLC | 4,141 | $364 | 0.0% | $82.84 | +17.9% | ORD | G25508105 |
| HRB | BLOCK H & R INC | 6,498 | $357 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| CTAS | CINTAS CORP | 1,599 | $329 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 165 | $304 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,393 | $289 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 4,560 | $273 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| FIX | COMFORT SYS USA INC | 842 | $271 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| CCL | CARNIVAL CORP | 13,800 | $270 | 0.0% | $23.78 | 0.0% | Call | 143658300 |
| KNSL | KINSALE CAP GROUP INC | 553 | $269 | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $269 | 0.0% | — | — | Put | 025816109 |
| AVGO | BROADCOM INC | 1,600 | $268 | 0.0% | — | — | Call | 11135F101 |
| DAVE | DAVE INC | 3,180 | $263 | 0.0% | $93.71 | 0.0% | CLASS A COM NEW | 23834J201 |
| IMUX | IMMUNIC INC | 228,431 | $249 | 0.0% | $1.08 | 0.0% | COM | 4525EP101 |
| BIO | BIO RAD LABS INC | 985 | $240 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,000 | $233 | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| BMA | BANCO MACRO SA | 3,000 | $227 | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| KMI | KINDER MORGAN INC DEL | 7,693 | $219 | 0.0% | $26.70 | 0.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 1,084 | $217 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| CYPH | LEAP THERAPEUTICS INC | 709,219 | $216 | 0.0% | $2.62 | -58.0% | COM NEW | 52187K200 |
| MLI | MUELLER INDS INC | 2,829 | $215 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,102 | $211 | 0.0% | $121.71 | 0.0% | COM | 55405Y100 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,296 | $203 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| LKQ | LKQ CORP | 4,713 | $200 | 0.0% | $38.39 | 0.0% | COM | 501889208 |
| VISN | COMMSCOPE HLDG CO INC | 32,452 | $172 | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| WNC | WABASH NATL CORP | 15,546 | $172 | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| GDOT | GREEN DOT CORP | 19,488 | $164 | 0.0% | $8.48 | 0.0% | CL A | 39304D102 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $150 | 0.0% | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| OSG | AMBAC FINL GROUP INC | 16,353 | $143 | 0.0% | $10.53 | 0.0% | COM NEW | 023139884 |
| GE | GE AEROSPACE | 700 | $140 | 0.0% | $189.85 | +3.1% | Call | 369604301 |
| HAIN | HAIN CELESTIAL GROUP INC | 32,247 | $134 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| AUR | AURORA INNOVATION INC | 18,954 | $127 | 0.0% | $7.16 | 0.0% | CLASS A COM | 051774107 |
| MATV | MATIV HOLDINGS INC | 19,767 | $123 | 0.0% | $7.78 | 0.0% | COM | 808541106 |
| XYZ | BLOCK INC | 2,158 | $117 | 0.0% | $82.04 | -9.0% | CL A | 852234103 |
| MXL | MAXLINEAR INC | 10,000 | $109 | 0.0% | $36.98 | -54.8% | COM | 57776J100 |
| DAL | DELTA AIR LINES INC DEL | 1,947 | $85 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 300 | $71 | 0.0% | $271.56 | -0.8% | Put | 571903202 |
| GPRE | GREEN PLAINS INC | 13,582 | $66 | 0.0% | $7.16 | 0.0% | COM | 393222104 |
| ORCL | ORACLE CORP | 400 | $56 | 0.0% | $175.85 | -8.1% | Put | 68389X105 |
| — | NUVATION BIO INC | 166,579 | $53 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| BLND | BLEND LABS INC | 14,844 | $50 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $50 | 0.0% | $553.02 | 0.0% | Call | 46120E602 |
| ADBE | ADOBE INC | 100 | $38 | 0.0% | $431.62 | -0.6% | Call | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $31 | 0.0% | $96.69 | +0.0% | Call | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $28 | 0.0% | $366.85 | 0.0% | Call | 550021109 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $27 | 0.0% | $1.30 | — | *W EXP 03/02/202 | 76655K111 |
| ANET | ARISTA NETWORKS INC | 300 | $23 | 0.0% | — | — | Put | 040413205 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $21 | 0.0% | $218.15 | +6.9% | Put | V7780T103 |
| MDB | MONGODB INC | 100 | $18 | 0.0% | $243.68 | 0.0% | Call | 60937P106 |
| BA | BOEING CO | 100 | $17 | 0.0% | $173.09 | 0.0% | Call | 097023105 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $13 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| MRK | MERCK & CO INC | 100 | $9 | 0.0% | $112.96 | -20.2% | Put | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 100 | $7 | 0.0% | $77.69 | +0.5% | Call | 512807306 |
| XYZ | BLOCK INC | 100 | $5 | 0.0% | $82.04 | -9.0% | Put | 852234103 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |