Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	3,504,700	$283M	5.1%	$80.65	—	—	Put	464288513
NVDA	NVIDIA CORPORATION	1,768,400	$279M	5.0%	$157.99	—	—	Put	67066G104
NVDA	NVIDIA CORPORATION	1,554,300	$246M	4.4%	$157.99	—	—	Call	67066G104
AMZN	AMAZON COM INC	764,400	$168M	3.0%	$219.39	—	—	Call	023135106
IWM	ISHARES TR	750,000	$162M	2.9%	$215.79	—	—	Put	464287655
—	HESS CORP	961,486	$133M	2.4%	$138.54	$147.52	—	COM	42809H107
HYG	ISHARES TR	1,575,000	$127M	2.3%	$80.65	—	—	Call	464288513
ABBV	ABBVIE INC	680,900	$126M	2.3%	$185.62	—	—	Call	00287Y109
MSFT	MICROSOFT CORP	251,300	$125M	2.3%	$497.41	—	—	Put	594918104
META	META PLATFORMS INC	151,500	$112M	2.0%	$738.09 *	$643.25	-4.1%	Call	30303M102
—	ANSYS INC	314,862	$111M	2.0%	$351.22	$322.19	—	COM	03662Q105
JPM	JPMORGAN CHASE & CO.	363,800	$105M	1.9%	$289.91 *	$250.91	+0.7%	Put	46625H100
BBIO	BRIDGEBIO PHARMA INC	2,411,248	$104M	1.9%	$43.18 *	$14.25	+155.3%	COM	10806X102
META	META PLATFORMS INC	137,500	$101M	1.8%	$738.09 *	$643.25	-4.1%	Put	30303M102
MSFT	MICROSOFT CORP	203,600	$101M	1.8%	$497.41	—	—	Call	594918104
GOOGL	ALPHABET INC	534,100	$94.12M	1.7%	$176.23 *	$180.70	-9.6%	Call	02079K305
PNC	PNC FINL SVCS GROUP INC	500,000	$93.21M	1.7%	$186.42	—	—	Call	693475105
AAPL	APPLE INC	405,500	$83.2M	1.5%	$205.17	—	—	Put	037833100
SBUX	STARBUCKS CORP	889,400	$81.5M	1.5%	$91.63 *	$85.17	0.0%	Put	855244109
LLY	ELI LILLY & CO	100,000	$77.95M	1.4%	$779.53	—	—	Call	532457108
GOOGL	ALPHABET INC	439,600	$77.47M	1.4%	$176.23 *	$180.70	-9.6%	Put	02079K305
GS	GOLDMAN SACHS GROUP INC	105,200	$74.46M	1.3%	$707.75 *	$590.71	-3.2%	Call	38141G104
MS	MORGAN STANLEY	504,000	$70.99M	1.3%	$140.86 *	$119.51	+1.2%	Call	617446448
TSLA	TESLA INC	215,700	$68.52M	1.2%	$317.66 *	$301.28	0.0%	Call	88160R101
CVX	CHEVRON CORP NEW	475,000	$68.02M	1.2%	$143.19	—	—	Call	166764100
GS	GOLDMAN SACHS GROUP INC	94,400	$66.81M	1.2%	$707.75 *	$590.71	-3.2%	Put	38141G104
AAPL	APPLE INC	325,600	$66.8M	1.2%	$205.17	—	—	Call	037833100
BAC	BANK AMERICA CORP	1,334,100	$63.13M	1.1%	$47.32 *	$38.43	+7.9%	Call	060505104
MA	MASTERCARD INCORPORATED	102,400	$57.54M	1.0%	$561.94	$549.15	+0.4%	Put	57636Q104
GOOG	ALPHABET INC	318,000	$56.41M	1.0%	$177.39 *	$179.48	-8.2%	Call	02079K107
MRVL	MARVELL TECHNOLOGY INC	700,000	$54.18M	1.0%	$77.40 *	$96.69	-35.6%	Call	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	752,600	$52.96M	1.0%	$70.37	—	—	Call	595017104
JPM	JPMORGAN CHASE & CO.	174,700	$50.65M	0.9%	$289.91 *	$250.91	+0.7%	Call	46625H100
TSLA	TESLA INC	156,400	$49.68M	0.9%	$317.66 *	$301.28	0.0%	Put	88160R101
MS	MORGAN STANLEY	351,300	$49.48M	0.9%	$140.86 *	$119.51	+1.2%	Put	617446448
AMZN	AMAZON COM INC	208,500	$45.74M	0.8%	$219.39	—	—	Put	023135106
USB	US BANCORP DEL	1,000,000	$45.25M	0.8%	$45.25 *	$44.20	-7.8%	Call	902973304
SCHW	SCHWAB CHARLES CORP	472,700	$43.13M	0.8%	$91.24	—	—	Call	808513105
GOOG	ALPHABET INC	222,700	$39.5M	0.7%	$177.39 *	$179.48	-8.2%	Put	02079K107
BA	BOEING CO	188,000	$39.39M	0.7%	$209.53 *	$173.09	+9.1%	Call	097023105
COF	CAPITAL ONE FINL CORP	176,638	$37.58M	0.7%	$212.76 *	$185.05	0.0%	COM	14040H105
COP	CONOCOPHILLIPS	400,000	$35.9M	0.6%	$89.74	$88.02	0.0%	Put	20825C104
CMCSA	COMCAST CORP NEW	1,000,000	$35.69M	0.6%	$35.69	—	—	Call	20030N101
BA	BOEING CO	166,100	$34.8M	0.6%	$209.53 *	$173.09	+9.1%	Put	097023105
MA	MASTERCARD INCORPORATED	60,100	$33.77M	0.6%	$561.94	$549.15	+0.4%	Call	57636Q104
ORCL	ORACLE CORP	150,000	$32.79M	0.6%	$218.63	—	—	Call	68389X105
ORCL	ORACLE CORP	150,000	$32.79M	0.6%	$218.63	—	—	Put	68389X105
MELI	MERCADOLIBRE INC	12,300	$32.15M	0.6%	$2613.63 *	$2335.36	0.0%	Put	58733R102
DASH	DOORDASH INC	125,800	$31.01M	0.6%	$246.51 *	$200.58	0.0%	Put	25809K105
SPOT	SPOTIFY TECHNOLOGY S A	39,800	$30.54M	0.6%	$767.34	—	—	Call	L8681T102
TXN	TEXAS INSTRS INC	140,500	$29.17M	0.5%	$207.62	—	—	Put	882508104
UNP	UNION PAC CORP	123,800	$28.48M	0.5%	$230.08 *	$218.47	0.0%	Put	907818108
UNP	UNION PAC CORP	123,800	$28.48M	0.5%	$230.08 *	$218.47	0.0%	Call	907818108
XOM	EXXON MOBIL CORP	240,000	$25.87M	0.5%	$107.80 *	$107.33	-2.6%	Call	30231G102
KO	COCA COLA CO	363,700	$25.73M	0.5%	$70.75	$69.79	0.0%	Call	191216100
TXN	TEXAS INSTRS INC	122,700	$25.47M	0.5%	$207.62	—	—	Call	882508104
AMGN	AMGEN INC	89,700	$25.05M	0.5%	$279.21	—	—	Call	031162100
CRWD	CROWDSTRIKE HLDGS INC	49,100	$25.01M	0.5%	$509.31	—	—	Call	22788C105
MA	MASTERCARD INCORPORATED	43,247	$24.3M	0.4%	$561.94	$549.15	+0.4%	CL A	57636Q104
MLYS	MINERALYS THERAPEUTICS INC	1,762,582	$23.85M	0.4%	$13.53 *	$13.38	+8.3%	COM	603170101
WFC	WELLS FARGO CO NEW	285,900	$22.91M	0.4%	$80.12 *	$71.15	0.0%	Put	949746101
HON	HONEYWELL INTL INC	96,800	$22.54M	0.4%	$232.88 *	$199.66	0.0%	Put	438516106
CVNA	CARVANA CO	65,900	$22.21M	0.4%	$336.96 *	$274.18	0.0%	Put	146869102
CRWD	CROWDSTRIKE HLDGS INC	43,300	$22.05M	0.4%	$509.31	—	—	Put	22788C105
TSLA	TESLA INC	68,520	$21.77M	0.4%	$317.66 *	$301.28	0.0%	COM	88160R101
KKR	KKR & CO INC	160,600	$21.36M	0.4%	$133.03 *	$116.65	0.0%	Put	48251W104
CSCO	CISCO SYS INC	303,000	$21.02M	0.4%	$69.38 *	$59.69	+1.2%	Put	17275R102
C	CITIGROUP INC	240,100	$20.44M	0.4%	$85.12 *	$65.38	+8.9%	Put	172967424
GEV	GE VERNOVA INC	38,600	$20.43M	0.4%	$529.15 *	$415.97	0.0%	Put	36828A101
BKNG	BOOKING HOLDINGS INC	3,500	$20.26M	0.4%	$5789.24	—	—	Call	09857L108
NUVB	NUVATION BIO INC	10,240,706	$19.97M	0.4%	$1.95 *	$2.53	-17.8%	COM CL A	67080N101
SPOT	SPOTIFY TECHNOLOGY S A	25,300	$19.41M	0.4%	$767.34	—	—	Put	L8681T102
NSC	NORFOLK SOUTHN CORP	75,000	$19.2M	0.3%	$255.97	—	—	Put	655844108
NSC	NORFOLK SOUTHN CORP	75,000	$19.2M	0.3%	$255.97	—	—	Call	655844108
BAC	BANK AMERICA CORP	398,000	$18.83M	0.3%	$47.32 *	$38.43	+7.9%	Put	060505104
SPGI	S&P GLOBAL INC	34,700	$18.3M	0.3%	$527.29	—	—	Call	78409V104
—	BRIDGEBIO PHARMA INC	19,100,000	$17.86M	0.3%	$0.94	$0.62	—	NOTE 2.250% 2/0	10806XAD4
CRM	SALESFORCE INC	64,100	$17.48M	0.3%	$272.69 *	$266.04	0.0%	Put	79466L302
SNOW	SNOWFLAKE INC	69,700	$15.6M	0.3%	$223.77	—	—	Call	833445109
DIS	DISNEY WALT CO	113,600	$14.09M	0.3%	$124.01 *	$102.81	0.0%	Put	254687106
AMD	ADVANCED MICRO DEVICES INC	99,200	$14.08M	0.3%	$141.90 *	$143.89	-24.3%	Put	007903107
CME	CME GROUP INC	49,989	$13.78M	0.2%	$275.62 *	$149.17	+80.0%	COM	12572Q105
SO	SOUTHERN CO	150,000	$13.77M	0.2%	$91.83	—	—	Call	842587107
RCL	ROYAL CARIBBEAN GROUP	43,900	$13.75M	0.2%	$313.14	—	—	Call	V7780T103
AARD	AARDVARK THERAPEUTICS INC	989,068	$13.37M	0.2%	$13.52 *	$11.06	-6.8%	COM	002942100
—	NIO INC	17,500,000	$12.58M	0.2%	$0.72	$0.92	—	NOTE 3.875%10/1	62914VAJ5
MCHP	MICROCHIP TECHNOLOGY INC.	170,600	$12.01M	0.2%	$70.37	—	—	Put	595017104
INTU	INTUIT	15,000	$11.81M	0.2%	$787.63	—	—	Call	461202103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	250,000	$11.61M	0.2%	$46.45 *	$36.21	0.0%	COM NEW	50077B207
AMAT	APPLIED MATLS INC	62,200	$11.39M	0.2%	$183.07 *	$166.66	-5.5%	Put	038222105
ETN	EATON CORP PLC	30,200	$10.78M	0.2%	$356.99	—	—	Call	G29183103
NOW	SERVICENOW INC	10,300	$10.59M	0.2%	$1028.08 *	$198.04	-4.7%	Call	81762P102
GEV	GE VERNOVA INC	19,900	$10.53M	0.2%	$529.15 *	$415.97	0.0%	Call	36828A101
APO	APOLLO GLOBAL MGMT INC	73,900	$10.48M	0.2%	$141.87 *	$131.37	0.0%	Put	03769M106
CEG	CONSTELLATION ENERGY CORP	31,876	$10.29M	0.2%	$322.76 *	$263.84	0.0%	COM	21037T109
VST	VISTRA CORP	53,027	$10.28M	0.2%	$193.81 *	$147.45	0.0%	COM	92840M102
XLE	SELECT SECTOR SPDR TR	120,000	$10.18M	0.2%	$84.81	$84.81	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	120,000	$10.18M	0.2%	$84.81	$84.81	—	Put	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	74,529	$10.16M	0.2%	$136.32 *	$117.28	0.0%	CL A	69608A108
—	NIO INC	15,500,000	$9.928M	0.2%	$0.64	$0.87	—	NOTE 4.625%10/1	62914VAK2
SNOW	SNOWFLAKE INC	43,600	$9.756M	0.2%	$223.77	—	—	Put	833445109
CAT	CATERPILLAR INC	24,500	$9.511M	0.2%	$388.21 *	$330.84	0.0%	Put	149123101
V	VISA INC	26,100	$9.267M	0.2%	$355.05 *	$346.99	0.0%	Call	92826C839
BLK	BLACKROCK INC	8,800	$9.233M	0.2%	$1049.25 *	$962.92	-3.1%	Call	09290D101
NFLX	NETFLIX INC	6,817	$9.129M	0.2%	$1339.13 *	$103.10	+9.7%	COM	64110L106
NRG	NRG ENERGY INC	56,446	$9.064M	0.2%	$160.58 *	$130.97	0.0%	COM NEW	629377508
SHOP	SHOPIFY INC	78,100	$9.009M	0.2%	$115.35 *	$108.97	-8.2%	Put	82509L107
SPGI	S&P GLOBAL INC	16,500	$8.7M	0.2%	$527.29	—	—	Put	78409V104
MELI	MERCADOLIBRE INC	3,298	$8.62M	0.2%	$2613.63 *	$2335.36	0.0%	COM	58733R102
LNG	CHENIERE ENERGY INC	34,887	$8.496M	0.2%	$243.52 *	$168.71	+37.3%	COM NEW	16411R208
AXON	AXON ENTERPRISE INC	10,117	$8.376M	0.2%	$827.94 *	$680.44	0.0%	COM	05464C101
PANW	PALO ALTO NETWORKS INC	39,700	$8.124M	0.1%	$204.64	—	—	Put	697435105
HNGE	HINGE HEALTH INC	150,000	$7.763M	0.1%	$51.75 *	$40.42	0.0%	CL A	433313103
UBER	UBER TECHNOLOGIES INC	82,186	$7.668M	0.1%	$93.30 *	$82.32	0.0%	COM	90353T100
AUTL	AUTOLUS THERAPEUTICS PLC	3,316,626	$7.562M	0.1%	$2.28	$3.92	—	SPON ADS	05280R100
DELL	DELL TECHNOLOGIES INC	60,400	$7.405M	0.1%	$122.60 *	$104.22	-2.8%	Put	24703L202
ABNB	AIRBNB INC	55,925	$7.401M	0.1%	$132.34 *	$126.67	0.0%	COM CL A	009066101
D	DOMINION ENERGY INC	125,000	$7.065M	0.1%	$56.52	—	—	Call	25746U109
FERG	FERGUSON ENTERPRISES INC	31,646	$6.891M	0.1%	$217.75 *	$195.26	-6.8%	COMMON STOCK NEW	31488V107
ADI	ANALOG DEVICES INC	28,900	$6.879M	0.1%	$238.02	—	—	Call	032654105
BX	BLACKSTONE INC	45,400	$6.791M	0.1%	$149.58 *	$168.78	-19.9%	Put	09260D107
ISRG	INTUITIVE SURGICAL INC	12,300	$6.684M	0.1%	$543.41 *	$553.02	-5.5%	Put	46120E602
BLK	BLACKROCK INC	6,200	$6.505M	0.1%	$1049.25 *	$962.92	-3.1%	Put	09290D101
MAR	MARRIOTT INTL INC NEW	23,700	$6.475M	0.1%	$273.21	—	—	Call	571903202
C	CITIGROUP INC	75,900	$6.461M	0.1%	$85.12 *	$65.38	+8.9%	Call	172967424
BTSG	BRIGHTSPRING HEALTH SVCS INC	273,142	$6.443M	0.1%	$23.59 *	$20.86	0.0%	COM	10950A106
ADI	ANALOG DEVICES INC	25,800	$6.141M	0.1%	$238.02	—	—	Put	032654105
DELL	DELL TECHNOLOGIES INC	49,500	$6.069M	0.1%	$122.60 *	$104.22	-2.8%	Call	24703L202
AXP	AMERICAN EXPRESS CO	17,900	$5.71M	0.1%	$318.98	—	—	Call	025816109
CRDF	CARDIFF ONCOLOGY INC	1,797,282	$5.661M	0.1%	$3.15 *	$3.25	-6.0%	COM	14147L108
APP	APPLOVIN CORP	16,037	$5.614M	0.1%	$350.08 *	$324.21	0.0%	COM CL A	03831W108
CVNA	CARVANA CO	16,262	$5.48M	0.1%	$336.96 *	$274.18	0.0%	CL A	146869102
PANW	PALO ALTO NETWORKS INC	22,900	$4.686M	0.1%	$204.64	—	—	Call	697435105
SBUX	STARBUCKS CORP	50,474	$4.625M	0.1%	$91.63 *	$85.17	0.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	31,400	$4.456M	0.1%	$141.90 *	$143.89	-24.3%	Call	007903107
CRM	SALESFORCE INC	16,129	$4.398M	0.1%	$272.69 *	$266.04	0.0%	COM	79466L302
V	VISA INC	12,000	$4.261M	0.1%	$355.05 *	$346.99	0.0%	Put	92826C839
BRO	BROWN & BROWN INC	36,654	$4.064M	0.1%	$110.87	$111.89	0.0%	COM	115236101
PYXS	PYXIS ONCOLOGY INC	3,625,974	$3.989M	0.1%	$1.10	$5.65	-80.1%	COMMON STOCK	747324101
INTU	INTUIT	4,700	$3.702M	0.1%	$787.63	—	—	Put	461202103
HON	HONEYWELL INTL INC	15,836	$3.688M	0.1%	$232.88 *	$199.66	0.0%	COM	438516106
XLE	SELECT SECTOR SPDR TR	38,398	$3.257M	0.1%	$84.81	$84.81	—	ENERGY	81369Y506
BBOT	HELIX ACQUISITION CORP II	300,000	$3.195M	0.1%	$10.65	$10.35	+4.5%	CL A ORD SHS	G4444H101
VEEV	VEEVA SYS INC	11,073	$3.189M	0.1%	$287.98 *	$212.35	+16.8%	CL A COM	922475108
CSCO	CISCO SYS INC	45,100	$3.129M	0.1%	$69.38 *	$59.69	+1.2%	Call	17275R102
COP	CONOCOPHILLIPS	34,187	$3.068M	0.1%	$89.74	$88.02	0.0%	COM	20825C104
ASML	ASML HOLDING N V	3,700	$2.965M	0.1%	$801.39	—	—	Call	N07059210
GEV	GE VERNOVA INC	5,580	$2.953M	0.1%	$529.15 *	$415.97	0.0%	COM	36828A101
NFLX	NETFLIX INC	2,200	$2.946M	0.1%	$1339.13 *	$103.10	+9.7%	Put	64110L106
CRH	CRH PLC	31,892	$2.928M	0.1%	$91.80	$89.94	+1.2%	ORD	G25508105
BX	BLACKSTONE INC	19,400	$2.902M	0.1%	$149.58 *	$168.78	-19.9%	Call	09260D107
WFC	WELLS FARGO CO NEW	35,200	$2.82M	0.1%	$80.12 *	$71.15	0.0%	Call	949746101
SHOP	SHOPIFY INC	24,200	$2.791M	0.1%	$115.35 *	$108.97	-8.2%	Call	82509L107
JEF	JEFFERIES FINL GROUP INC	50,093	$2.74M	0.0%	$54.69 *	$38.71	+24.7%	COM	47233W109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,294	$2.532M	0.0%	$1956.47 *	$1627.14	+11.2%	CL A	31946M103
LPLA	LPL FINL HLDGS INC	6,646	$2.492M	0.0%	$374.97 *	$294.63	+18.9%	COM	50212V100
UNP	UNION PAC CORP	10,791	$2.483M	0.0%	$230.08 *	$218.47	0.0%	COM	907818108
AFL	AFLAC INC	23,379	$2.466M	0.0%	$105.46	$103.63	0.0%	COM	001055102
APO	APOLLO GLOBAL MGMT INC	16,922	$2.401M	0.0%	$141.87 *	$131.37	0.0%	COM	03769M106
WFC	WELLS FARGO CO NEW	29,660	$2.376M	0.0%	$80.12 *	$71.15	0.0%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	4,145	$2.252M	0.0%	$543.41 *	$553.02	-5.5%	COM NEW	46120E602
MRK	MERCK & CO INC	27,909	$2.209M	0.0%	$79.16 *	$97.58	-20.7%	COM	58933Y105
NU	NU HLDGS LTD	157,973	$2.167M	0.0%	$13.72 *	$11.97	0.0%	ORD SHS CL A	G6683N103
KKR	KKR & CO INC	16,084	$2.14M	0.0%	$133.03 *	$116.65	0.0%	COM	48251W104
TRI	THOMSON REUTERS CORP	9,828	$1.977M	0.0%	$201.13 *	$166.55	+10.7%	COM	884903808
QCOM	QUALCOMM INC	11,954	$1.904M	0.0%	$159.26 *	$145.02	0.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	11,500	$1.832M	0.0%	$159.32	$160.77	0.0%	Call	742718109
EBAY	EBAY INC.	24,604	$1.832M	0.0%	$74.46 *	$70.22	0.0%	COM	278642103
FCX	FREEPORT-MCMORAN INC	42,100	$1.825M	0.0%	$43.35	—	—	Call	35671D857
COIN	COINBASE GLOBAL INC	4,914	$1.722M	0.0%	$350.49 *	$248.09	-5.8%	COM CL A	19260Q107
MRK	MERCK & CO INC	21,700	$1.718M	0.0%	$79.16 *	$97.58	-20.7%	Call	58933Y105
ARES	ARES MANAGEMENT CORPORATION	9,568	$1.657M	0.0%	$173.20 *	$138.64	+12.0%	CL A COM STK	03990B101
GOSS	GOSSAMER BIO INC	1,343,772	$1.653M	0.0%	$1.23 *	$1.08	+0.9%	COM	38341P102
KR	KROGER CO	22,963	$1.647M	0.0%	$71.73 *	$58.38	+16.8%	COM	501044101
ABEO	ABEONA THERAPEUTICS INC	275,915	$1.567M	0.0%	$5.68	$5.63	+1.1%	COM NEW	00289Y206
HOOD	ROBINHOOD MKTS INC	16,320	$1.528M	0.0%	$93.63 *	$59.18	0.0%	COM CL A	770700102
SFM	SPROUTS FMRS MKT INC	9,270	$1.526M	0.0%	$164.64	$163.39	0.0%	COM	85208M102
CRS	CARPENTER TECHNOLOGY CORP	5,418	$1.497M	0.0%	$276.38 *	$217.46	0.0%	COM	144285103
WMB	WILLIAMS COS INC	23,737	$1.491M	0.0%	$62.81 *	$57.24	+0.8%	COM	969457100
FSLR	FIRST SOLAR INC	8,999	$1.49M	0.0%	$165.54 *	$147.64	0.0%	COM	336433107
CRM	SALESFORCE INC	5,400	$1.473M	0.0%	$272.69 *	$266.04	0.0%	Call	79466L302
INSM	INSMED INC	14,347	$1.444M	0.0%	$100.64 *	$76.46	0.0%	COM PAR $.01	457669307
HON	HONEYWELL INTL INC	6,200	$1.444M	0.0%	$232.88 *	$199.66	0.0%	Call	438516106
CB	CHUBB LIMITED	4,918	$1.425M	0.0%	$289.72	$286.98	0.0%	COM	H1467J104
TMUS	T-MOBILE US INC	5,961	$1.42M	0.0%	$238.26	$241.48	0.0%	COM	872590104
QCOM	QUALCOMM INC	8,800	$1.401M	0.0%	$159.26 *	$145.02	0.0%	Put	747525103
AJG	GALLAGHER ARTHUR J & CO	4,372	$1.4M	0.0%	$320.12 *	$327.56	0.0%	COM	363576109
PEP	PEPSICO INC	10,576	$1.396M	0.0%	$132.04	$131.03	0.0%	COM	713448108
IMUX	IMMUNIC INC	1,905,063	$1.329M	0.0%	$0.70 *	$0.94	-2.1%	COM	4525EP101
CAT	CATERPILLAR INC	3,364	$1.306M	0.0%	$388.21 *	$330.84	0.0%	COM	149123101
PGR	PROGRESSIVE CORP	4,879	$1.302M	0.0%	$266.86 *	$257.53	0.0%	COM	743315103
V	VISA INC	3,621	$1.286M	0.0%	$355.05 *	$346.99	0.0%	COM CL A	92826C839
ODFL	OLD DOMINION FREIGHT LINE IN	7,730	$1.255M	0.0%	$162.30 *	$158.74	0.0%	COM	679580100
—	MR COOPER GROUP INC	8,258	$1.232M	0.0%	$149.21	$149.21	—	COM	62482R107
TOST	TOAST INC	27,464	$1.216M	0.0%	$44.29 *	$39.30	0.0%	CL A	888787108
MLI	MUELLER INDS INC	14,764	$1.173M	0.0%	$79.47 *	$75.71	-1.0%	COM	624756102
SYK	STRYKER CORPORATION	2,915	$1.153M	0.0%	$395.63 *	$371.54	0.0%	COM	863667101
OMC	OMNICOM GROUP INC	15,994	$1.151M	0.0%	$71.94	$71.94	0.0%	COM	681919106
AMAT	APPLIED MATLS INC	6,185	$1.132M	0.0%	$183.07 *	$166.66	-5.5%	COM	038222105
DIS	DISNEY WALT CO	9,066	$1.124M	0.0%	$124.01 *	$102.81	0.0%	COM	254687106
DASH	DOORDASH INC	4,528	$1.116M	0.0%	$246.51 *	$200.58	0.0%	CL A	25809K105
AIT	APPLIED INDL TECHNOLOGIES IN	4,592	$1.067M	0.0%	$232.45 *	$226.02	0.0%	COM	03820C105
—	SOUTHSTATE CORPORATION	11,300	$1.04M	0.0%	$92.03	$92.03	—	COM	840441109
LIN	LINDE PLC	2,206	$1.035M	0.0%	$469.18 *	$452.31	0.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	3,264	$1.018M	0.0%	$311.97 *	$419.77	-10.7%	COM	91324P102
FTAI	FTAI AVIATION LTD	8,811	$1.014M	0.0%	$115.04 *	$111.23	0.0%	SHS	G3730V105
PG	PROCTER AND GAMBLE CO	6,339	$1.01M	0.0%	$159.32	$160.77	0.0%	COM	742718109
ABOS	ACUMEN PHARMACEUTICALS INC	867,046	$1.006M	0.0%	$1.16 *	$9.10	-88.2%	COM	00509G209
RDDT	REDDIT INC	6,676	$1.005M	0.0%	$150.57 *	$123.45	-8.2%	CL A	75734B100
WM	WASTE MGMT INC DEL	4,319	$988K	0.0%	$228.82	$229.63	0.0%	COM	94106L109
HLNE	HAMILTON LANE INC	6,836	$972K	0.0%	$142.12 *	$160.59	-6.1%	CL A	407497106
MSTR	MICROSTRATEGY INC	2,392	$967K	0.0%	$404.23 *	$364.26	0.0%	CL A NEW	594972408
T	AT&T INC	33,172	$960K	0.0%	$28.94 *	$23.33	+15.6%	COM	00206R102
SN	SHARKNINJA INC	9,373	$928K	0.0%	$98.99 *	$94.51	-8.5%	COM SHS	G8068L108
GD	GENERAL DYNAMICS CORP	3,113	$908K	0.0%	$291.66 *	$272.45	0.0%	COM	369550108
PEPG	PEPGEN INC	810,761	$900K	0.0%	$1.11 *	$11.29	-87.5%	COM	713317105
RKLB	ROCKET LAB CORP	24,273	$868K	0.0%	$35.77 *	$24.48	0.0%	COM	773121108
MO	ALTRIA GROUP INC	14,626	$858K	0.0%	$58.63 *	$41.98	+33.3%	COM	02209S103
NBIS	NEBIUS GROUP N.V.	15,250	$844K	0.0%	$55.33 *	$34.43	0.0%	SHS CLASS A	N97284108
NKE	NIKE INC	11,799	$838K	0.0%	$71.04 *	$59.08	0.0%	CL B	654106103
PRMB	PRIMO BRANDS CORPORATION	27,465	$814K	0.0%	$29.62 *	$31.97	0.0%	CLASS A COM SHS	741623102
AMRZ	AMRIZE LTD	16,000	$793K	0.0%	$49.55	$50.45	0.0%	SHS	H2927K103
RVMD	REVOLUTION MEDICINES INC	19,747	$726K	0.0%	$36.79 *	$38.42	0.0%	COM	76155X100
JNJ	JOHNSON & JOHNSON	4,670	$713K	0.0%	$152.75	$150.84	0.0%	COM	478160104
POST	POST HLDGS INC	5,854	$638K	0.0%	$109.03 *	$90.42	+23.9%	COM	737446104
HALO	HALOZYME THERAPEUTICS INC	12,267	$638K	0.0%	$52.02 *	$56.90	0.0%	COM	40637H109
HCA	HCA HEALTHCARE INC	1,650	$632K	0.0%	$383.10 *	$319.37	+12.3%	COM	40412C101
IRM	IRON MTN INC DEL	5,938	$609K	0.0%	$102.57 *	$91.94	0.0%	COM	46284V101
ELV	ELEVANCE HEALTH INC	1,550	$603K	0.0%	$388.96	$396.61	0.0%	COM	036752103
AZO	AUTOZONE INC	160	$594K	0.0%	$3712.23	$3686.04	0.0%	COM	053332102
EXLS	EXLSERVICE HOLDINGS INC	13,533	$593K	0.0%	$43.79 *	$45.70	0.0%	COM	302081104
CSCO	CISCO SYS INC	8,516	$591K	0.0%	$69.38 *	$59.69	+1.2%	COM	17275R102
VRSK	VERISK ANALYTICS INC	1,884	$587K	0.0%	$311.50 *	$301.68	0.0%	COM	92345Y106
AUR	AURORA INNOVATION INC	110,341	$578K	0.0%	$5.24 *	$6.42	-2.4%	CLASS A COM	051774107
URI	UNITED RENTALS INC	748	$564K	0.0%	$753.40 *	$665.35	0.0%	COM	911363109
CLX	CLOROX CO DEL	4,687	$563K	0.0%	$120.07 *	$130.41	0.0%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	1,800	$562K	0.0%	$311.97 *	$419.77	-10.7%	Call	91324P102
CF	CF INDS HLDGS INC	6,077	$559K	0.0%	$92.00 *	$83.96	0.0%	COM	125269100
TKO	TKO GROUP HOLDINGS INC	3,066	$558K	0.0%	$181.95 *	$159.12	0.0%	CL A	87256C101
ULTA	ULTA BEAUTY INC	1,189	$556K	0.0%	$467.82 *	$413.52	0.0%	COM	90384S303
MCD	MCDONALDS CORP	1,890	$552K	0.0%	$292.17 *	$292.89	+3.6%	COM	580135101
MTB	M & T BK CORP	2,815	$546K	0.0%	$193.99 *	$184.51	-6.3%	COM	55261F104
CLW	CLEARWATER PAPER CORP	20,000	$545K	0.0%	$27.24	$27.13	-0.5%	COM	18538R103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,120	$544K	0.0%	$485.77 *	$507.86	0.0%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	6,244	$534K	0.0%	$85.59 *	$76.16	+7.7%	COM NEW	026874784
DE	DEERE & CO	1,047	$532K	0.0%	$508.49 *	$484.68	0.0%	COM	244199105
MDLZ	MONDELEZ INTL INC	7,881	$531K	0.0%	$67.44 *	$65.14	0.0%	CL A	609207105
CBSH	COMMERCE BANCSHARES INC	8,412	$523K	0.0%	$62.17 *	$57.93	0.0%	COM	200525103
MELI	MERCADOLIBRE INC	200	$523K	0.0%	$2613.63 *	$2335.36	0.0%	Call	58733R102
EXE	EXPAND ENERGY CORPORATION	4,374	$511K	0.0%	$116.94 *	$109.10	0.0%	COM	165167735
RJF	RAYMOND JAMES FINL INC	3,268	$501K	0.0%	$153.37 *	$141.83	0.0%	COM	754730109
ALGN	ALIGN TECHNOLOGY INC	2,615	$495K	0.0%	$189.33 *	$176.66	0.0%	COM	016255101
ADBE	ADOBE INC	1,276	$494K	0.0%	$386.88	$431.62	-10.7%	COM	00724F101
FISV	FISERV INC	2,796	$482K	0.0%	$172.41 *	$181.35	0.0%	COM	337738108
CRBG	COREBRIDGE FINL INC	13,513	$480K	0.0%	$35.50 *	$30.44	0.0%	COM	21871X109
TMO	THERMO FISHER SCIENTIFIC INC	1,175	$476K	0.0%	$405.46 *	$417.06	0.0%	COM	883556102
IBKR	INTERACTIVE BROKERS GROUP IN	8,559	$474K	0.0%	$55.41 *	$47.28	0.0%	COM CL A	45841N107
CDW	CDW CORP	2,605	$465K	0.0%	$178.59 *	$168.13	0.0%	COM	12514G108
ECL	ECOLAB INC	1,704	$459K	0.0%	$269.44 *	$252.35	0.0%	COM	278865100
TJX	TJX COS INC NEW	3,710	$458K	0.0%	$123.49	$125.88	0.0%	COM	872540109
CART	MAPLEBEAR INC	10,000	$452K	0.0%	$45.24 *	$44.42	-2.1%	COM	565394103
ONB	OLD NATL BANCORP IND	19,860	$424K	0.0%	$21.34 *	$20.81	-0.6%	COM	680033107
EQT	EQT CORP	7,246	$423K	0.0%	$58.32 *	$53.58	0.0%	COM	26884L109
XPO	XPO INC	3,337	$421K	0.0%	$126.29 *	$112.17	0.0%	COM	983793100
CARR	CARRIER GLOBAL CORPORATION	5,736	$420K	0.0%	$73.19 *	$67.32	0.0%	COM	14448C104
HAS	HASBRO INC	5,629	$416K	0.0%	$73.82 *	$61.59	0.0%	COM	418056107
WSM	WILLIAMS SONOMA INC	2,518	$411K	0.0%	$163.37 *	$155.70	0.0%	COM	969904101
TER	TERADYNE INC	4,538	$408K	0.0%	$89.92 *	$79.69	0.0%	COM	880770102
CRC	CALIFORNIA RES CORP	8,825	$403K	0.0%	$45.67 *	$46.65	-14.3%	COM STOCK	13057Q305
PYPL	PAYPAL HLDGS INC	5,414	$402K	0.0%	$74.32 *	$77.96	-12.4%	COM	70450Y103
DHR	DANAHER CORPORATION	2,028	$401K	0.0%	$197.54 *	$193.02	0.0%	COM	235851102
WST	WEST PHARMACEUTICAL SVSC INC	1,808	$396K	0.0%	$218.80 *	$213.36	0.0%	COM	955306105
ENTG	ENTEGRIS INC	4,825	$389K	0.0%	$80.65 *	$75.73	0.0%	COM	29362U104
BALL	BALL CORP	6,919	$388K	0.0%	$56.09 *	$51.70	0.0%	COM	058498106
POOL	POOL CORP	1,320	$385K	0.0%	$291.48 *	$299.22	0.0%	COM	73278L105
WBD	WARNER BROS DISCOVERY INC	33,013	$378K	0.0%	$11.46 *	$9.33	0.0%	COM SER A	934423104
YPF	YPF SOCIEDAD ANONIMA	12,000	$377K	0.0%	$31.45	$35.04	—	SPON ADR CL D	984245100
LUV	SOUTHWEST AIRLS CO	11,610	$377K	0.0%	$32.44 *	$29.68	0.0%	COM	844741108
PINS	PINTEREST INC	10,483	$376K	0.0%	$35.86 *	$30.35	0.0%	CL A	72352L106
PM	PHILIP MORRIS INTL INC	2,057	$375K	0.0%	$182.13 *	$167.37	0.0%	COM	718172109
VMC	VULCAN MATLS CO	1,411	$368K	0.0%	$260.82	$256.02	0.0%	COM	929160109
KNSA	KINIKSA PHARMACEUTICALS INTL	13,170	$364K	0.0%	$27.67 *	$25.46	0.0%	ORD SHS CL A	G52694109
ACN	ACCENTURE PLC IRELAND	1,208	$361K	0.0%	$298.89	$302.88	0.0%	SHS CLASS A	G1151C101
CORT	CORCEPT THERAPEUTICS INC	4,827	$354K	0.0%	$73.40	$72.50	0.0%	COM	218352102
PTC	PTC INC	2,009	$346K	0.0%	$172.34 *	$161.15	0.0%	COM	69370C100
ABT	ABBOTT LABS	2,545	$346K	0.0%	$136.01 *	$130.60	0.0%	COM	002824100
RS	RELIANCE INC	1,100	$345K	0.0%	$313.90 *	$286.12	+3.2%	COM	759509102
UBER	UBER TECHNOLOGIES INC	3,700	$345K	0.0%	$93.30 *	$82.32	0.0%	Call	90353T100
LOW	LOWES COS INC	1,512	$335K	0.0%	$221.87	$220.63	0.0%	COM	548661107
UNM	UNUM GROUP	4,145	$335K	0.0%	$80.76 *	$78.98	0.0%	COM	91529Y106
ALL	ALLSTATE CORP	1,641	$330K	0.0%	$201.31 *	$196.87	0.0%	COM	020002101
INMD	INMODE LTD	22,544	$326K	0.0%	$14.44	$14.67	0.0%	SHS	M5425M103
—	PARAMOUNT GLOBAL	24,669	$318K	0.0%	$12.90	$11.96	—	CLASS B COM	92556H206
CSX	CSX CORP	9,685	$316K	0.0%	$32.63 *	$29.78	0.0%	COM	126408103
TWLO	TWILIO INC	2,508	$312K	0.0%	$124.36 *	$106.33	0.0%	CL A	90138F102
WYNN	WYNN RESORTS LTD	3,290	$308K	0.0%	$93.67 *	$84.38	0.0%	COM	983134107
NEM	NEWMONT CORP	5,283	$308K	0.0%	$58.26 *	$52.90	0.0%	COM	651639106
SLB	SCHLUMBERGER LTD	9,003	$304K	0.0%	$33.80	$33.94	0.0%	COM STK	806857108
IONQ	IONQ INC	7,017	$302K	0.0%	$42.97 *	$33.51	0.0%	COM	46222L108
MORN	MORNINGSTAR INC	950	$298K	0.0%	$313.93 *	$296.03	0.0%	COM	617700109
HEI/A	HEICO CORP NEW	1,103	$285K	0.0%	$258.75 *	$218.68	0.0%	CL A	422806208
DRS	LEONARDO DRS INC	6,131	$285K	0.0%	$46.48 *	$39.92	0.0%	COM	52661A108
AVY	AVERY DENNISON CORP	1,564	$274K	0.0%	$175.47	$172.71	0.0%	COM	053611109
IQV	IQVIA HLDGS INC	1,734	$273K	0.0%	$157.59 *	$150.55	0.0%	COM	46266C105
LMT	LOCKHEED MARTIN CORP	588	$272K	0.0%	$463.14	$459.07	0.0%	COM	539830109
ASTS	AST SPACEMOBILE INC	5,708	$267K	0.0%	$46.73 *	$28.95	0.0%	COM CL A	00217D100
EMR	EMERSON ELEC CO	1,937	$258K	0.0%	$133.33 *	$113.54	0.0%	COM	291011104
RCL	ROYAL CARIBBEAN GROUP	800	$251K	0.0%	$313.14	—	—	Put	V7780T103
EW	EDWARDS LIFESCIENCES CORP	3,186	$249K	0.0%	$78.21 *	$74.58	0.0%	COM	28176E108
—	RALLYBIO CORP	735,543	$249K	0.0%	$0.34	$12.22	—	COM	75120L100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	999	$243K	0.0%	$242.85 *	$199.81	+12.8%	COM	874054109
VZ	VERIZON COMMUNICATIONS INC	5,572	$241K	0.0%	$43.27 *	$41.82	0.0%	COM	92343V104
STNE	STONECO LTD	15,002	$241K	0.0%	$16.04	$16.04	—	COM CL A	G85158106
COKE	COCA COLA CONS INC	2,148	$240K	0.0%	$111.65 *	$119.99	0.0%	COM	191098102
DPZ	DOMINOS PIZZA INC	531	$239K	0.0%	$450.60 *	$464.31	0.0%	COM	25754A201
VIST	VISTA ENERGY S.A.B. DE C.V.	5,000	$239K	0.0%	$47.81	$46.56	—	SPONSORED ADS	92837L109
MDB	MONGODB INC	1,136	$239K	0.0%	$209.99 *	$243.68	-24.1%	CL A	60937P106
SW	SMURFIT WESTROCK PLC	5,507	$238K	0.0%	$43.15 *	$42.16	0.0%	SHS	G8267P108
DHI	D R HORTON INC	1,819	$235K	0.0%	$128.92 *	$122.31	0.0%	COM	23331A109
FIVE	FIVE BELOW INC	1,778	$233K	0.0%	$131.18 *	$97.40	0.0%	COM	33829M101
ELF	E L F BEAUTY INC	1,867	$232K	0.0%	$124.44 *	$85.34	0.0%	COM	26856L103
EOG	EOG RES INC	1,935	$231K	0.0%	$119.61 *	$112.08	0.0%	COM	26875P101
VRSN	VERISIGN INC	796	$230K	0.0%	$288.80 *	$268.94	0.0%	COM	92343E102
DVA	DAVITA INC	1,600	$228K	0.0%	$142.45	$141.67	0.0%	COM	23918K108
MMM	3M CO	1,495	$228K	0.0%	$152.24 *	$141.25	0.0%	COM	88579Y101
GM	GENERAL MTRS CO	4,622	$227K	0.0%	$49.21 *	$47.89	-1.7%	COM	37045V100
TME	TENCENT MUSIC ENTMT GROUP	11,587	$226K	0.0%	$19.49	$19.49	—	SPON ADS	88034P109
OLED	UNIVERSAL DISPLAY CORP	1,462	$226K	0.0%	$154.46 *	$138.68	0.0%	COM	91347P105
NWSA	NEWS CORP NEW	7,572	$225K	0.0%	$29.72 *	$27.40	0.0%	CL A	65249B109
MLM	MARTIN MARIETTA MATLS INC	409	$225K	0.0%	$548.96 *	$526.61	0.0%	COM	573284106
TREX	TREX CO INC	4,106	$223K	0.0%	$54.38 *	$56.68	0.0%	COM	89531P105
CVS	CVS HEALTH CORP	3,201	$221K	0.0%	$68.98 *	$64.19	0.0%	COM	126650100
BBY	BEST BUY INC	3,266	$219K	0.0%	$67.13 *	$65.40	0.0%	COM	086516101
LII	LENNOX INTL INC	380	$218K	0.0%	$573.24 *	$554.73	0.0%	COM	526107107
SCCO	SOUTHERN COPPER CORP	2,133	$216K	0.0%	$101.17 *	$87.06	0.0%	COM	84265V105
MZTI	LANCASTER COLONY CORP	1,243	$215K	0.0%	$172.77	$172.55	0.0%	COM	513847103
STZ	CONSTELLATION BRANDS INC	1,316	$214K	0.0%	$162.68 *	$176.63	0.0%	CL A	21036P108
FIS	FIDELITY NATL INFORMATION SV	2,629	$214K	0.0%	$81.41 *	$76.59	0.0%	COM	31620M106
BIO	BIO RAD LABS INC	886	$214K	0.0%	$241.32 *	$300.83	-21.4%	CL A	090572207
KO	COCA COLA CO	3,008	$213K	0.0%	$70.75	$69.79	0.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	2,335	$212K	0.0%	$90.90	$90.04	0.0%	COM	194162103
BMA	BANCO MACRO SA	3,000	$211K	0.0%	$70.21	$75.51	—	SPON ADR B	05961W105
TW	TRADEWEB MKTS INC	1,430	$209K	0.0%	$146.40 *	$139.53	0.0%	CL A	892672106
HPQ	HP INC	8,463	$207K	0.0%	$24.46	$24.71	0.0%	COM	40434L105
RDN	RADIAN GROUP INC	5,733	$207K	0.0%	$36.02 *	$31.72	+3.4%	COM	750236101
RIVN	RIVIAN AUTOMOTIVE INC	14,982	$206K	0.0%	$13.74	$13.57	0.0%	COM CL A	76954A103
CI	THE CIGNA GROUP	615	$203K	0.0%	$330.58 *	$317.87	0.0%	COM	125523100
AXON	AXON ENTERPRISE INC	200	$166K	0.0%	$827.94 *	$680.44	0.0%	Put	05464C101
MQ	MARQETA INC	28,246	$165K	0.0%	$5.83 *	$4.74	0.0%	CLASS A COM	57142B104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	139,208	$163K	0.0%	$1.17 *	$1.08	0.0%	COM	18453H106
PATH	UIPATH INC	12,500	$160K	0.0%	$12.80 *	$12.00	0.0%	CL A	90364P105
APO	APOLLO GLOBAL MGMT INC	1,100	$156K	0.0%	$141.87 *	$131.37	0.0%	Call	03769M106
DNOW	DNOW INC	10,000	$148K	0.0%	$14.83 *	$15.26	0.0%	COM	67011P100
PRCH	PORCH GROUP INC	12,327	$145K	0.0%	$11.79 *	$8.59	0.0%	COM	733245104
MXL	MAXLINEAR INC	10,000	$142K	0.0%	$14.21 *	$36.98	-68.8%	COM	57776J100
NAMSW	NEWAMSTERDAM PHARMA COMPANY	16,666	$133K	0.0%	$8.00	$0.80	—	*W EXP 99/99/999	N62509117
OPEN	OPENDOOR TECHNOLOGIES INC	220,118	$117K	0.0%	$0.53 *	$0.75	0.0%	COM	683712103
OCGN	OCUGEN INC	114,943	$112K	0.0%	$0.97 *	$0.83	0.0%	COM	67577C105
ISRG	INTUITIVE SURGICAL INC	200	$109K	0.0%	$543.41 *	$553.02	-5.5%	Call	46120E602
URG	UR-ENERGY INC	100,559	$106K	0.0%	$1.05 *	$0.80	0.0%	COM	91688R108
—	CHARGEPOINT HOLDINGS INC	139,074	$97,811	0.0%	$0.70	$0.70	—	COM CL A	15961R105
LUMN	LUMEN TECHNOLOGIES INC	20,450	$89,571	0.0%	$4.38 *	$3.88	0.0%	COM	550241103
—	GRAFTECH INTL LTD	88,642	$86,213	0.0%	$0.97	$0.97	—	COM	384313508
MPT	MEDICAL PPTYS TRUST INC	19,074	$82,209	0.0%	$4.31	$4.31	—	COM	58463J304
FIGS	FIGS INC	14,296	$80,629	0.0%	$5.64 *	$4.62	0.0%	CL A	30260D103
ASML	ASML HOLDING N V	100	$80,139	0.0%	$801.39	—	—	Put	N07059210
PTEN	PATTERSON-UTI ENERGY INC	12,176	$72,204	0.0%	$5.93	$6.02	0.0%	COM	703481101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	10,573	$66,610	0.0%	$6.30	$6.42	0.0%	COM CL A	37890B100
SMRT	SMARTRENT INC	62,652	$62,025	0.0%	$0.99 *	$0.89	0.0%	COM CL A	83193G107
LCTX	LINEAGE CELL THERAPEUTICS IN	61,458	$55,767	0.0%	$0.91 *	$0.59	0.0%	COM	53566P109
LWLG	LIGHTWAVE LOGIC INC	42,056	$52,149	0.0%	$1.24 *	$1.05	0.0%	COM	532275104
IAUX	I-80 GOLD CORP	82,573	$49,412	0.0%	$0.60	$0.59	0.0%	COM	44955L106
—	NUVATION BIO INC	166,579	$44,960	0.0%	$0.27	$0.16	—	*W EXP 02/10/202	67080N119
RGTIW	RIGETTI COMPUTING INC	10,000	$42,100	0.0%	$4.21	$1.30	—	*W EXP 03/02/202	76655K111
SES	SES AI CORPORATION	45,537	$40,451	0.0%	$0.89	$0.84	0.0%	CL A COM	78397Q109
KKR	KKR & CO INC	300	$39,909	0.0%	$133.03 *	$116.65	0.0%	Call	48251W104
UP	WHEELS UP EXPERIENCE INC	35,519	$38,005	0.0%	$1.07 *	$1.23	0.0%	COM CL A	96328L205
—	LESLIES INC	63,598	$26,705	0.0%	$0.42	$0.42	—	COM	527064109
TBLAW	TABOOLA.COM LTD	85,000	$17,825	0.0%	$0.21	$3.11	—	*W EXP 99/99/999	M8744T114
MRK	MERCK & CO INC	100	$7,916	0.0%	$79.16 *	$97.58	-20.7%	Put	58933Y105
SPWRW	COMPLETE SOLARIA INC	12,500	$4,156	0.0%	$0.33	$0.16	—	*W EXP 07/31/202	20460L112