Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.542B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,504,700 | $283M | 5.1% | — | — | Put | 464288513 |
| NVDA | NVIDIA CORPORATION | 1,768,400 | $279M | 5.0% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,554,300 | $246M | 4.4% | — | — | Call | 67066G104 |
| AMZN | AMAZON COM INC | 764,400 | $168M | 3.0% | — | — | Call | 023135106 |
| IWM | ISHARES TR | 750,000 | $162M | 2.9% | — | — | Put | 464287655 |
| — | HESS CORP | 961,486 | $133M | 2.4% | $147.52 | — | COM | 42809H107 |
| HYG | ISHARES TR | 1,575,000 | $127M | 2.3% | — | — | Call | 464288513 |
| ABBV | ABBVIE INC | 680,900 | $126M | 2.3% | — | — | Call | 00287Y109 |
| MSFT | MICROSOFT CORP | 251,300 | $125M | 2.3% | — | — | Put | 594918104 |
| META | META PLATFORMS INC | 151,500 | $112M | 2.0% | $643.25 | -4.1% | Call | 30303M102 |
| — | ANSYS INC | 314,862 | $111M | 2.0% | $322.19 | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO. | 363,800 | $105M | 1.9% | $250.91 | +0.7% | Put | 46625H100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,411,248 | $104M | 1.9% | $14.25 | +155.3% | COM | 10806X102 |
| META | META PLATFORMS INC | 137,500 | $101M | 1.8% | $643.25 | -4.1% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 203,600 | $101M | 1.8% | — | — | Call | 594918104 |
| GOOGL | ALPHABET INC | 534,100 | $94.12M | 1.7% | $180.70 | -9.6% | Call | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 500,000 | $93.21M | 1.7% | — | — | Call | 693475105 |
| AAPL | APPLE INC | 405,500 | $83.2M | 1.5% | — | — | Put | 037833100 |
| SBUX | STARBUCKS CORP | 889,400 | $81.5M | 1.5% | $85.17 | 0.0% | Put | 855244109 |
| LLY | ELI LILLY & CO | 100,000 | $77.95M | 1.4% | — | — | Call | 532457108 |
| GOOGL | ALPHABET INC | 439,600 | $77.47M | 1.4% | $180.70 | -9.6% | Put | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 105,200 | $74.46M | 1.3% | $590.71 | -3.2% | Call | 38141G104 |
| MS | MORGAN STANLEY | 504,000 | $70.99M | 1.3% | $119.51 | +1.2% | Call | 617446448 |
| TSLA | TESLA INC | 215,700 | $68.52M | 1.2% | $301.28 | 0.0% | Call | 88160R101 |
| CVX | CHEVRON CORP NEW | 475,000 | $68.02M | 1.2% | — | — | Call | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 94,400 | $66.81M | 1.2% | $590.71 | -3.2% | Put | 38141G104 |
| AAPL | APPLE INC | 325,600 | $66.8M | 1.2% | — | — | Call | 037833100 |
| BAC | BANK AMERICA CORP | 1,334,100 | $63.13M | 1.1% | $38.43 | +7.9% | Call | 060505104 |
| MA | MASTERCARD INCORPORATED | 102,400 | $57.54M | 1.0% | $549.15 | +0.4% | Put | 57636Q104 |
| GOOG | ALPHABET INC | 318,000 | $56.41M | 1.0% | $179.48 | -8.2% | Call | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 700,000 | $54.18M | 1.0% | $96.69 | -35.6% | Call | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 752,600 | $52.96M | 1.0% | — | — | Call | 595017104 |
| JPM | JPMORGAN CHASE & CO. | 174,700 | $50.65M | 0.9% | $250.91 | +0.7% | Call | 46625H100 |
| TSLA | TESLA INC | 156,400 | $49.68M | 0.9% | $301.28 | 0.0% | Put | 88160R101 |
| MS | MORGAN STANLEY | 351,300 | $49.48M | 0.9% | $119.51 | +1.2% | Put | 617446448 |
| AMZN | AMAZON COM INC | 208,500 | $45.74M | 0.8% | — | — | Put | 023135106 |
| USB | US BANCORP DEL | 1,000,000 | $45.25M | 0.8% | $44.20 | -7.8% | Call | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 472,700 | $43.13M | 0.8% | — | — | Call | 808513105 |
| GOOG | ALPHABET INC | 222,700 | $39.5M | 0.7% | $179.48 | -8.2% | Put | 02079K107 |
| BA | BOEING CO | 188,000 | $39.39M | 0.7% | $173.09 | +9.1% | Call | 097023105 |
| COF | CAPITAL ONE FINL CORP | 176,638 | $37.58M | 0.7% | $185.05 | 0.0% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 400,000 | $35.9M | 0.6% | $88.02 | 0.0% | Put | 20825C104 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $35.69M | 0.6% | — | — | Call | 20030N101 |
| BA | BOEING CO | 166,100 | $34.8M | 0.6% | $173.09 | +9.1% | Put | 097023105 |
| MA | MASTERCARD INCORPORATED | 60,100 | $33.77M | 0.6% | $549.15 | +0.4% | Call | 57636Q104 |
| ORCL | ORACLE CORP | 150,000 | $32.79M | 0.6% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 150,000 | $32.79M | 0.6% | — | — | Call | 68389X105 |
| MELI | MERCADOLIBRE INC | 12,300 | $32.15M | 0.6% | $2335.36 | 0.0% | Put | 58733R102 |
| DASH | DOORDASH INC | 125,800 | $31.01M | 0.6% | $200.58 | 0.0% | Put | 25809K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 39,800 | $30.54M | 0.6% | — | — | Call | L8681T102 |
| TXN | TEXAS INSTRS INC | 140,500 | $29.17M | 0.5% | — | — | Put | 882508104 |
| UNP | UNION PAC CORP | 123,800 | $28.48M | 0.5% | $218.47 | 0.0% | Put | 907818108 |
| UNP | UNION PAC CORP | 123,800 | $28.48M | 0.5% | $218.47 | 0.0% | Call | 907818108 |
| XOM | EXXON MOBIL CORP | 240,000 | $25.87M | 0.5% | $107.33 | -2.6% | Call | 30231G102 |
| KO | COCA COLA CO | 363,700 | $25.73M | 0.5% | $69.79 | 0.0% | Call | 191216100 |
| TXN | TEXAS INSTRS INC | 122,700 | $25.47M | 0.5% | — | — | Call | 882508104 |
| AMGN | AMGEN INC | 89,700 | $25.05M | 0.5% | — | — | Call | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,100 | $25.01M | 0.5% | — | — | Call | 22788C105 |
| MA | MASTERCARD INCORPORATED | 43,247 | $24.3M | 0.4% | $549.15 | +0.4% | CL A | 57636Q104 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,762,582 | $23.85M | 0.4% | $13.38 | +8.3% | COM | 603170101 |
| WFC | WELLS FARGO CO NEW | 285,900 | $22.91M | 0.4% | $71.15 | 0.0% | Put | 949746101 |
| HON | HONEYWELL INTL INC | 96,800 | $22.54M | 0.4% | $199.66 | 0.0% | Put | 438516106 |
| CVNA | CARVANA CO | 65,900 | $22.21M | 0.4% | $274.18 | 0.0% | Put | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,300 | $22.05M | 0.4% | — | — | Put | 22788C105 |
| TSLA | TESLA INC | 68,520 | $21.77M | 0.4% | $301.28 | 0.0% | COM | 88160R101 |
| KKR | KKR & CO INC | 160,600 | $21.36M | 0.4% | $116.65 | 0.0% | Put | 48251W104 |
| CSCO | CISCO SYS INC | 303,000 | $21.02M | 0.4% | $59.69 | +1.2% | Put | 17275R102 |
| C | CITIGROUP INC | 240,100 | $20.44M | 0.4% | $65.38 | +8.9% | Put | 172967424 |
| GEV | GE VERNOVA INC | 38,600 | $20.43M | 0.4% | $415.97 | 0.0% | Put | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $20.26M | 0.4% | — | — | Call | 09857L108 |
| NUVB | NUVATION BIO INC | 10,240,706 | $19.97M | 0.4% | $2.53 | -17.8% | COM CL A | 67080N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,300 | $19.41M | 0.4% | — | — | Put | L8681T102 |
| NSC | NORFOLK SOUTHN CORP | 75,000 | $19.2M | 0.3% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 75,000 | $19.2M | 0.3% | — | — | Call | 655844108 |
| BAC | BANK AMERICA CORP | 398,000 | $18.83M | 0.3% | $38.43 | +7.9% | Put | 060505104 |
| SPGI | S&P GLOBAL INC | 34,700 | $18.3M | 0.3% | — | — | Call | 78409V104 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $17.86M | 0.3% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CRM | SALESFORCE INC | 64,100 | $17.48M | 0.3% | $266.04 | 0.0% | Put | 79466L302 |
| SNOW | SNOWFLAKE INC | 69,700 | $15.6M | 0.3% | — | — | Call | 833445109 |
| DIS | DISNEY WALT CO | 113,600 | $14.09M | 0.3% | $102.81 | 0.0% | Put | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 99,200 | $14.08M | 0.3% | $143.89 | -24.3% | Put | 007903107 |
| CME | CME GROUP INC | 49,989 | $13.78M | 0.2% | $149.17 | +80.0% | COM | 12572Q105 |
| SO | SOUTHERN CO | 150,000 | $13.77M | 0.2% | — | — | Call | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 43,900 | $13.75M | 0.2% | — | — | Call | V7780T103 |
| AARD | AARDVARK THERAPEUTICS INC | 989,068 | $13.37M | 0.2% | $11.06 | -6.8% | COM | 002942100 |
| — | NIO INC | 17,500,000 | $12.58M | 0.2% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 170,600 | $12.01M | 0.2% | — | — | Put | 595017104 |
| INTU | INTUIT | 15,000 | $11.81M | 0.2% | — | — | Call | 461202103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250,000 | $11.61M | 0.2% | $36.21 | 0.0% | COM NEW | 50077B207 |
| AMAT | APPLIED MATLS INC | 62,200 | $11.39M | 0.2% | $166.66 | -5.5% | Put | 038222105 |
| ETN | EATON CORP PLC | 30,200 | $10.78M | 0.2% | — | — | Call | G29183103 |
| NOW | SERVICENOW INC | 10,300 | $10.59M | 0.2% | $198.04 | -4.7% | Call | 81762P102 |
| GEV | GE VERNOVA INC | 19,900 | $10.53M | 0.2% | $415.97 | 0.0% | Call | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 73,900 | $10.48M | 0.2% | $131.37 | 0.0% | Put | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 31,876 | $10.29M | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| VST | VISTRA CORP | 53,027 | $10.28M | 0.2% | $147.45 | 0.0% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $10.18M | 0.2% | $84.81 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 120,000 | $10.18M | 0.2% | $84.81 | — | Call | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,529 | $10.16M | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| — | NIO INC | 15,500,000 | $9.928M | 0.2% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| SNOW | SNOWFLAKE INC | 43,600 | $9.756M | 0.2% | — | — | Put | 833445109 |
| CAT | CATERPILLAR INC | 24,500 | $9.511M | 0.2% | $330.84 | 0.0% | Put | 149123101 |
| V | VISA INC | 26,100 | $9.267M | 0.2% | $346.99 | 0.0% | Call | 92826C839 |
| BLK | BLACKROCK INC | 8,800 | $9.233M | 0.2% | $962.92 | -3.1% | Call | 09290D101 |
| NFLX | NETFLIX INC | 6,817 | $9.129M | 0.2% | $103.10 | +9.7% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 56,446 | $9.064M | 0.2% | $130.97 | 0.0% | COM NEW | 629377508 |
| SHOP | SHOPIFY INC | 78,100 | $9.009M | 0.2% | $108.97 | -8.2% | Put | 82509L107 |
| SPGI | S&P GLOBAL INC | 16,500 | $8.7M | 0.2% | — | — | Put | 78409V104 |
| MELI | MERCADOLIBRE INC | 3,298 | $8.62M | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 34,887 | $8.496M | 0.2% | $168.71 | +37.3% | COM NEW | 16411R208 |
| AXON | AXON ENTERPRISE INC | 10,117 | $8.376M | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 39,700 | $8.124M | 0.1% | — | — | Put | 697435105 |
| HNGE | HINGE HEALTH INC | 150,000 | $7.763M | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| UBER | UBER TECHNOLOGIES INC | 82,186 | $7.668M | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,316,626 | $7.562M | 0.1% | $3.92 | — | SPON ADS | 05280R100 |
| DELL | DELL TECHNOLOGIES INC | 60,400 | $7.405M | 0.1% | $104.22 | -2.8% | Put | 24703L202 |
| ABNB | AIRBNB INC | 55,925 | $7.401M | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 125,000 | $7.065M | 0.1% | — | — | Call | 25746U109 |
| FERG | FERGUSON ENTERPRISES INC | 31,646 | $6.891M | 0.1% | $195.26 | -6.8% | COMMON STOCK NEW | 31488V107 |
| ADI | ANALOG DEVICES INC | 28,900 | $6.879M | 0.1% | — | — | Call | 032654105 |
| BX | BLACKSTONE INC | 45,400 | $6.791M | 0.1% | $168.78 | -19.9% | Put | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 12,300 | $6.684M | 0.1% | $553.02 | -5.5% | Put | 46120E602 |
| BLK | BLACKROCK INC | 6,200 | $6.505M | 0.1% | $962.92 | -3.1% | Put | 09290D101 |
| MAR | MARRIOTT INTL INC NEW | 23,700 | $6.475M | 0.1% | — | — | Call | 571903202 |
| C | CITIGROUP INC | 75,900 | $6.461M | 0.1% | $65.38 | +8.9% | Call | 172967424 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 273,142 | $6.443M | 0.1% | $20.86 | 0.0% | COM | 10950A106 |
| ADI | ANALOG DEVICES INC | 25,800 | $6.141M | 0.1% | — | — | Put | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 49,500 | $6.069M | 0.1% | $104.22 | -2.8% | Call | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 17,900 | $5.71M | 0.1% | — | — | Call | 025816109 |
| CRDF | CARDIFF ONCOLOGY INC | 1,797,282 | $5.661M | 0.1% | $3.25 | -6.0% | COM | 14147L108 |
| APP | APPLOVIN CORP | 16,037 | $5.614M | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| CVNA | CARVANA CO | 16,262 | $5.48M | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| PANW | PALO ALTO NETWORKS INC | 22,900 | $4.686M | 0.1% | — | — | Call | 697435105 |
| SBUX | STARBUCKS CORP | 50,474 | $4.625M | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,400 | $4.456M | 0.1% | $143.89 | -24.3% | Call | 007903107 |
| CRM | SALESFORCE INC | 16,129 | $4.398M | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| V | VISA INC | 12,000 | $4.261M | 0.1% | $346.99 | 0.0% | Put | 92826C839 |
| BRO | BROWN & BROWN INC | 36,654 | $4.064M | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| PYXS | PYXIS ONCOLOGY INC | 3,625,974 | $3.989M | 0.1% | $5.65 | -80.1% | COMMON STOCK | 747324101 |
| INTU | INTUIT | 4,700 | $3.702M | 0.1% | — | — | Put | 461202103 |
| HON | HONEYWELL INTL INC | 15,836 | $3.688M | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 38,398 | $3.257M | 0.1% | $84.81 | — | ENERGY | 81369Y506 |
| BBOT | HELIX ACQUISITION CORP II | 300,000 | $3.195M | 0.1% | $10.35 | +4.5% | CL A ORD SHS | G4444H101 |
| VEEV | VEEVA SYS INC | 11,073 | $3.189M | 0.1% | $212.35 | +16.8% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 45,100 | $3.129M | 0.1% | $59.69 | +1.2% | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 34,187 | $3.068M | 0.1% | $88.02 | 0.0% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 3,700 | $2.965M | 0.1% | — | — | Call | N07059210 |
| GEV | GE VERNOVA INC | 5,580 | $2.953M | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 2,200 | $2.946M | 0.1% | $103.10 | +9.7% | Put | 64110L106 |
| CRH | CRH PLC | 31,892 | $2.928M | 0.1% | $89.94 | +1.2% | ORD | G25508105 |
| BX | BLACKSTONE INC | 19,400 | $2.902M | 0.1% | $168.78 | -19.9% | Call | 09260D107 |
| WFC | WELLS FARGO CO NEW | 35,200 | $2.82M | 0.1% | $71.15 | 0.0% | Call | 949746101 |
| SHOP | SHOPIFY INC | 24,200 | $2.791M | 0.1% | $108.97 | -8.2% | Call | 82509L107 |
| JEF | JEFFERIES FINL GROUP INC | 50,093 | $2.74M | 0.0% | $38.71 | +24.7% | COM | 47233W109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,294 | $2.532M | 0.0% | $1627.14 | +11.2% | CL A | 31946M103 |
| LPLA | LPL FINL HLDGS INC | 6,646 | $2.492M | 0.0% | $294.63 | +18.9% | COM | 50212V100 |
| UNP | UNION PAC CORP | 10,791 | $2.483M | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| AFL | AFLAC INC | 23,379 | $2.466M | 0.0% | $103.63 | 0.0% | COM | 001055102 |
| APO | APOLLO GLOBAL MGMT INC | 16,922 | $2.401M | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| WFC | WELLS FARGO CO NEW | 29,660 | $2.376M | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 4,145 | $2.252M | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 27,909 | $2.209M | 0.0% | $97.58 | -20.7% | COM | 58933Y105 |
| NU | NU HLDGS LTD | 157,973 | $2.167M | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| KKR | KKR & CO INC | 16,084 | $2.14M | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| TRI | THOMSON REUTERS CORP | 9,828 | $1.977M | 0.0% | $166.55 | +10.7% | COM | 884903808 |
| QCOM | QUALCOMM INC | 11,954 | $1.904M | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 11,500 | $1.832M | 0.0% | $160.77 | 0.0% | Call | 742718109 |
| EBAY | EBAY INC. | 24,604 | $1.832M | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 42,100 | $1.825M | 0.0% | — | — | Call | 35671D857 |
| COIN | COINBASE GLOBAL INC | 4,914 | $1.722M | 0.0% | $248.09 | -5.8% | COM CL A | 19260Q107 |
| MRK | MERCK & CO INC | 21,700 | $1.718M | 0.0% | $97.58 | -20.7% | Call | 58933Y105 |
| ARES | ARES MANAGEMENT CORPORATION | 9,568 | $1.657M | 0.0% | $138.64 | +12.0% | CL A COM STK | 03990B101 |
| GOSS | GOSSAMER BIO INC | 1,343,772 | $1.653M | 0.0% | $1.08 | +0.9% | COM | 38341P102 |
| KR | KROGER CO | 22,963 | $1.647M | 0.0% | $58.38 | +16.8% | COM | 501044101 |
| ABEO | ABEONA THERAPEUTICS INC | 275,915 | $1.567M | 0.0% | $5.63 | +1.1% | COM NEW | 00289Y206 |
| HOOD | ROBINHOOD MKTS INC | 16,320 | $1.528M | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| SFM | SPROUTS FMRS MKT INC | 9,270 | $1.526M | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,418 | $1.497M | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| WMB | WILLIAMS COS INC | 23,737 | $1.491M | 0.0% | $57.24 | +0.8% | COM | 969457100 |
| FSLR | FIRST SOLAR INC | 8,999 | $1.49M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| CRM | SALESFORCE INC | 5,400 | $1.473M | 0.0% | $266.04 | 0.0% | Call | 79466L302 |
| INSM | INSMED INC | 14,347 | $1.444M | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| HON | HONEYWELL INTL INC | 6,200 | $1.444M | 0.0% | $199.66 | 0.0% | Call | 438516106 |
| CB | CHUBB LIMITED | 4,918 | $1.425M | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 5,961 | $1.42M | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 8,800 | $1.401M | 0.0% | $145.02 | 0.0% | Put | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,372 | $1.4M | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| PEP | PEPSICO INC | 10,576 | $1.396M | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| IMUX | IMMUNIC INC | 1,905,063 | $1.329M | 0.0% | $0.94 | -2.1% | COM | 4525EP101 |
| CAT | CATERPILLAR INC | 3,364 | $1.306M | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,879 | $1.302M | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| V | VISA INC | 3,621 | $1.286M | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,730 | $1.255M | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| — | MR COOPER GROUP INC | 8,258 | $1.232M | 0.0% | $149.21 | — | COM | 62482R107 |
| TOST | TOAST INC | 27,464 | $1.216M | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| MLI | MUELLER INDS INC | 14,764 | $1.173M | 0.0% | $75.71 | -1.0% | COM | 624756102 |
| SYK | STRYKER CORPORATION | 2,915 | $1.153M | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 15,994 | $1.151M | 0.0% | $71.94 | 0.0% | COM | 681919106 |
| AMAT | APPLIED MATLS INC | 6,185 | $1.132M | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 9,066 | $1.124M | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| DASH | DOORDASH INC | 4,528 | $1.116M | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,592 | $1.067M | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| — | SOUTHSTATE CORPORATION | 11,300 | $1.04M | 0.0% | $92.03 | — | COM | 840441109 |
| LIN | LINDE PLC | 2,206 | $1.035M | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 3,264 | $1.018M | 0.0% | $419.77 | -10.7% | COM | 91324P102 |
| FTAI | FTAI AVIATION LTD | 8,811 | $1.014M | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| PG | PROCTER AND GAMBLE CO | 6,339 | $1.01M | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $1.006M | 0.0% | $9.10 | -88.2% | COM | 00509G209 |
| RDDT | REDDIT INC | 6,676 | $1.005M | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| WM | WASTE MGMT INC DEL | 4,319 | $988K | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| HLNE | HAMILTON LANE INC | 6,836 | $972K | 0.0% | $160.59 | -6.1% | CL A | 407497106 |
| MSTR | MICROSTRATEGY INC | 2,392 | $967K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| T | AT&T INC | 33,172 | $960K | 0.0% | $23.33 | +15.6% | COM | 00206R102 |
| SN | SHARKNINJA INC | 9,373 | $928K | 0.0% | $94.51 | -8.5% | COM SHS | G8068L108 |
| GD | GENERAL DYNAMICS CORP | 3,113 | $908K | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| PEPG | PEPGEN INC | 810,761 | $900K | 0.0% | $11.29 | -87.5% | COM | 713317105 |
| RKLB | ROCKET LAB CORP | 24,273 | $868K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| MO | ALTRIA GROUP INC | 14,626 | $858K | 0.0% | $41.98 | +33.3% | COM | 02209S103 |
| NBIS | NEBIUS GROUP N.V. | 15,250 | $844K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 11,799 | $838K | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| PRMB | PRIMO BRANDS CORPORATION | 27,465 | $814K | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| AMRZ | AMRIZE LTD | 16,000 | $793K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| RVMD | REVOLUTION MEDICINES INC | 19,747 | $726K | 0.0% | $38.42 | 0.0% | COM | 76155X100 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $713K | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| POST | POST HLDGS INC | 5,854 | $638K | 0.0% | $90.42 | +23.9% | COM | 737446104 |
| HALO | HALOZYME THERAPEUTICS INC | 12,267 | $638K | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| HCA | HCA HEALTHCARE INC | 1,650 | $632K | 0.0% | $319.37 | +12.3% | COM | 40412C101 |
| IRM | IRON MTN INC DEL | 5,938 | $609K | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| ELV | ELEVANCE HEALTH INC | 1,550 | $603K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| AZO | AUTOZONE INC | 160 | $594K | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,533 | $593K | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| CSCO | CISCO SYS INC | 8,516 | $591K | 0.0% | $59.69 | +1.2% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,884 | $587K | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| AUR | AURORA INNOVATION INC | 110,341 | $578K | 0.0% | $6.42 | -2.4% | CLASS A COM | 051774107 |
| URI | UNITED RENTALS INC | 748 | $564K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| CLX | CLOROX CO DEL | 4,687 | $563K | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,800 | $562K | 0.0% | $419.77 | -10.7% | Call | 91324P102 |
| CF | CF INDS HLDGS INC | 6,077 | $559K | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| TKO | TKO GROUP HOLDINGS INC | 3,066 | $558K | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| ULTA | ULTA BEAUTY INC | 1,189 | $556K | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 1,890 | $552K | 0.0% | $292.89 | +3.6% | COM | 580135101 |
| MTB | M & T BK CORP | 2,815 | $546K | 0.0% | $184.51 | -6.3% | COM | 55261F104 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $545K | 0.0% | $27.13 | -0.5% | COM | 18538R103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $544K | 0.0% | $507.86 | 0.0% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 6,244 | $534K | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| DE | DEERE & CO | 1,047 | $532K | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,881 | $531K | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 8,412 | $523K | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| MELI | MERCADOLIBRE INC | 200 | $523K | 0.0% | $2335.36 | 0.0% | Call | 58733R102 |
| EXE | EXPAND ENERGY CORPORATION | 4,374 | $511K | 0.0% | $109.10 | 0.0% | COM | 165167735 |
| RJF | RAYMOND JAMES FINL INC | 3,268 | $501K | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,615 | $495K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| ADBE | ADOBE INC | 1,276 | $494K | 0.0% | $431.62 | -10.7% | COM | 00724F101 |
| FISV | FISERV INC | 2,796 | $482K | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| CRBG | COREBRIDGE FINL INC | 13,513 | $480K | 0.0% | $30.44 | 0.0% | COM | 21871X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,175 | $476K | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,559 | $474K | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| CDW | CDW CORP | 2,605 | $465K | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| ECL | ECOLAB INC | 1,704 | $459K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 3,710 | $458K | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| CART | MAPLEBEAR INC | 10,000 | $452K | 0.0% | $44.42 | -2.1% | COM | 565394103 |
| ONB | OLD NATL BANCORP IND | 19,860 | $424K | 0.0% | $20.81 | -0.6% | COM | 680033107 |
| EQT | EQT CORP | 7,246 | $423K | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| XPO | XPO INC | 3,337 | $421K | 0.0% | $112.17 | 0.0% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,736 | $420K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| HAS | HASBRO INC | 5,629 | $416K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| WSM | WILLIAMS SONOMA INC | 2,518 | $411K | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| TER | TERADYNE INC | 4,538 | $408K | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| CRC | CALIFORNIA RES CORP | 8,825 | $403K | 0.0% | $46.65 | -14.3% | COM STOCK | 13057Q305 |
| PYPL | PAYPAL HLDGS INC | 5,414 | $402K | 0.0% | $77.96 | -12.4% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 2,028 | $401K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,808 | $396K | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| ENTG | ENTEGRIS INC | 4,825 | $389K | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| BALL | BALL CORP | 6,919 | $388K | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| POOL | POOL CORP | 1,320 | $385K | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| WBD | WARNER BROS DISCOVERY INC | 33,013 | $378K | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $377K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 11,610 | $377K | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| PINS | PINTEREST INC | 10,483 | $376K | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 2,057 | $375K | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 1,411 | $368K | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 13,170 | $364K | 0.0% | $25.46 | 0.0% | ORD SHS CL A | G52694109 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $361K | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| CORT | CORCEPT THERAPEUTICS INC | 4,827 | $354K | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| PTC | PTC INC | 2,009 | $346K | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| ABT | ABBOTT LABS | 2,545 | $346K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| RS | RELIANCE INC | 1,100 | $345K | 0.0% | $286.12 | +3.2% | COM | 759509102 |
| UBER | UBER TECHNOLOGIES INC | 3,700 | $345K | 0.0% | $82.32 | 0.0% | Call | 90353T100 |
| LOW | LOWES COS INC | 1,512 | $335K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| UNM | UNUM GROUP | 4,145 | $335K | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 1,641 | $330K | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| INMD | INMODE LTD | 22,544 | $326K | 0.0% | $14.67 | 0.0% | SHS | M5425M103 |
| — | PARAMOUNT GLOBAL | 24,669 | $318K | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| CSX | CSX CORP | 9,685 | $316K | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| TWLO | TWILIO INC | 2,508 | $312K | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| WYNN | WYNN RESORTS LTD | 3,290 | $308K | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| NEM | NEWMONT CORP | 5,283 | $308K | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 9,003 | $304K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| IONQ | IONQ INC | 7,017 | $302K | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| MORN | MORNINGSTAR INC | 950 | $298K | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| HEI/A | HEICO CORP NEW | 1,103 | $285K | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| DRS | LEONARDO DRS INC | 6,131 | $285K | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| AVY | AVERY DENNISON CORP | 1,564 | $274K | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| IQV | IQVIA HLDGS INC | 1,734 | $273K | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 588 | $272K | 0.0% | $459.07 | 0.0% | COM | 539830109 |
| ASTS | AST SPACEMOBILE INC | 5,708 | $267K | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| EMR | EMERSON ELEC CO | 1,937 | $258K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $251K | 0.0% | — | — | Put | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,186 | $249K | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| — | RALLYBIO CORP | 735,543 | $249K | 0.0% | $12.22 | — | COM | 75120L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 999 | $243K | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,572 | $241K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| STNE | STONECO LTD | 15,002 | $241K | 0.0% | $16.04 | — | COM CL A | G85158106 |
| COKE | COCA COLA CONS INC | 2,148 | $240K | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| DPZ | DOMINOS PIZZA INC | 531 | $239K | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,000 | $239K | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| MDB | MONGODB INC | 1,136 | $239K | 0.0% | $243.68 | -24.1% | CL A | 60937P106 |
| SW | SMURFIT WESTROCK PLC | 5,507 | $238K | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| DHI | D R HORTON INC | 1,819 | $235K | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| FIVE | FIVE BELOW INC | 1,778 | $233K | 0.0% | $97.40 | 0.0% | COM | 33829M101 |
| ELF | E L F BEAUTY INC | 1,867 | $232K | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| EOG | EOG RES INC | 1,935 | $231K | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| VRSN | VERISIGN INC | 796 | $230K | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| DVA | DAVITA INC | 1,600 | $228K | 0.0% | $141.67 | 0.0% | COM | 23918K108 |
| MMM | 3M CO | 1,495 | $228K | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 4,622 | $227K | 0.0% | $47.89 | -1.7% | COM | 37045V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,587 | $226K | 0.0% | $19.49 | — | SPON ADS | 88034P109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,462 | $226K | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| NWSA | NEWS CORP NEW | 7,572 | $225K | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| MLM | MARTIN MARIETTA MATLS INC | 409 | $225K | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| TREX | TREX CO INC | 4,106 | $223K | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 3,201 | $221K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| BBY | BEST BUY INC | 3,266 | $219K | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| LII | LENNOX INTL INC | 380 | $218K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| SCCO | SOUTHERN COPPER CORP | 2,133 | $216K | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| MZTI | LANCASTER COLONY CORP | 1,243 | $215K | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| STZ | CONSTELLATION BRANDS INC | 1,316 | $214K | 0.0% | $176.63 | 0.0% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,629 | $214K | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| BIO | BIO RAD LABS INC | 886 | $214K | 0.0% | $300.83 | -21.4% | CL A | 090572207 |
| KO | COCA COLA CO | 3,008 | $213K | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,335 | $212K | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| BMA | BANCO MACRO SA | 3,000 | $211K | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| TW | TRADEWEB MKTS INC | 1,430 | $209K | 0.0% | $139.53 | 0.0% | CL A | 892672106 |
| HPQ | HP INC | 8,463 | $207K | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| RDN | RADIAN GROUP INC | 5,733 | $207K | 0.0% | $31.72 | +3.4% | COM | 750236101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,982 | $206K | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| CI | THE CIGNA GROUP | 615 | $203K | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 200 | $166K | 0.0% | $680.44 | 0.0% | Put | 05464C101 |
| MQ | MARQETA INC | 28,246 | $165K | 0.0% | $4.74 | 0.0% | CLASS A COM | 57142B104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 139,208 | $163K | 0.0% | $1.08 | 0.0% | COM | 18453H106 |
| PATH | UIPATH INC | 12,500 | $160K | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| APO | APOLLO GLOBAL MGMT INC | 1,100 | $156K | 0.0% | $131.37 | 0.0% | Call | 03769M106 |
| DNOW | DNOW INC | 10,000 | $148K | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| PRCH | PORCH GROUP INC | 12,327 | $145K | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| MXL | MAXLINEAR INC | 10,000 | $142K | 0.0% | $36.98 | -68.8% | COM | 57776J100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $133K | 0.0% | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 220,118 | $117K | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| OCGN | OCUGEN INC | 114,943 | $112K | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $109K | 0.0% | $553.02 | -5.5% | Call | 46120E602 |
| URG | UR-ENERGY INC | 100,559 | $106K | 0.0% | $0.80 | 0.0% | COM | 91688R108 |
| — | CHARGEPOINT HOLDINGS INC | 139,074 | $97,811 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,450 | $89,571 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| — | GRAFTECH INTL LTD | 88,642 | $86,213 | 0.0% | $0.97 | — | COM | 384313508 |
| MPT | MEDICAL PPTYS TRUST INC | 19,074 | $82,209 | 0.0% | $4.31 | — | COM | 58463J304 |
| FIGS | FIGS INC | 14,296 | $80,629 | 0.0% | $4.62 | 0.0% | CL A | 30260D103 |
| ASML | ASML HOLDING N V | 100 | $80,139 | 0.0% | — | — | Put | N07059210 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,176 | $72,204 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 10,573 | $66,610 | 0.0% | $6.42 | 0.0% | COM CL A | 37890B100 |
| SMRT | SMARTRENT INC | 62,652 | $62,025 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,458 | $55,767 | 0.0% | $0.59 | 0.0% | COM | 53566P109 |
| LWLG | LIGHTWAVE LOGIC INC | 42,056 | $52,149 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| IAUX | I-80 GOLD CORP | 82,573 | $49,412 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| — | NUVATION BIO INC | 166,579 | $44,960 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $42,100 | 0.0% | $1.30 | — | *W EXP 03/02/202 | 76655K111 |
| SES | SES AI CORPORATION | 45,537 | $40,451 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| KKR | KKR & CO INC | 300 | $39,909 | 0.0% | $116.65 | 0.0% | Call | 48251W104 |
| UP | WHEELS UP EXPERIENCE INC | 35,519 | $38,005 | 0.0% | $1.23 | 0.0% | COM CL A | 96328L205 |
| — | LESLIES INC | 63,598 | $26,705 | 0.0% | $0.42 | — | COM | 527064109 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $17,825 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| MRK | MERCK & CO INC | 100 | $7,916 | 0.0% | $97.58 | -20.7% | Put | 58933Y105 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $4,156 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |