Location: New York, NY
CIK: 0001390202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $5.818B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 9,250,000 | $751M | 12.9% | — | — | Call | 464288513 |
| IWM | ISHARES TR | 1,100,000 | $266M | 4.6% | — | — | Call | 464287655 |
| ABBV | ABBVIE INC | 1,055,000 | $244M | 4.2% | — | — | Put | 00287Y109 |
| IWM | ISHARES TR | 1,000,000 | $242M | 4.2% | — | — | Put | 464287655 |
| BLK | BLACKROCK INC | 178,600 | $208M | 3.6% | $1108.77 | 0.0% | Put | 09290D101 |
| AAPL | APPLE INC | 663,000 | $169M | 2.9% | — | — | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 534,000 | $151M | 2.6% | $259.55 | 0.0% | Call | 459200101 |
| MSTR | STRATEGY INC | 455,500 | $147M | 2.5% | $364.26 | +1.9% | Call | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 156,800 | $125M | 2.1% | $734.84 | 0.0% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 510,100 | $124M | 2.1% | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 486,400 | $118M | 2.0% | $209.93 | 0.0% | Put | 02079K107 |
| HON | HONEYWELL INTL INC | 500,000 | $105M | 1.8% | $205.07 | +1.0% | Call | 438516106 |
| NVDA | NVIDIA CORPORATION | 548,400 | $102M | 1.8% | — | — | Put | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 319,300 | $101M | 1.7% | $295.93 | 0.0% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 403,100 | $97.99M | 1.7% | — | — | Put | 02079K305 |
| BBIO | BRIDGEBIO PHARMA INC | 1,753,544 | $91.08M | 1.6% | $14.25 | +242.4% | COM | 10806X102 |
| NSC | NORFOLK SOUTHN CORP | 301,699 | $90.63M | 1.6% | $276.03 | 0.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 492,100 | $90.41M | 1.6% | $193.30 | 0.0% | Put | 882508104 |
| META | META PLATFORMS INC | 116,600 | $85.63M | 1.5% | $743.23 | 0.0% | Call | 30303M102 |
| GOOG | ALPHABET INC | 340,500 | $82.93M | 1.4% | $209.93 | 0.0% | Call | 02079K107 |
| AAPL | APPLE INC | 320,200 | $81.53M | 1.4% | — | — | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 100,200 | $79.79M | 1.4% | $734.84 | 0.0% | Call | 38141G104 |
| META | META PLATFORMS INC | 107,100 | $78.65M | 1.4% | $743.23 | 0.0% | Put | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 870,400 | $73.17M | 1.3% | — | — | Put | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 229,200 | $72.3M | 1.2% | $295.93 | 0.0% | Put | 46625H100 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,720,445 | $65.24M | 1.1% | $13.38 | +61.6% | COM | 603170101 |
| TXN | TEXAS INSTRS INC | 337,300 | $61.97M | 1.1% | $193.30 | 0.0% | Call | 882508104 |
| BAC | BANK AMERICA CORP | 1,074,700 | $55.44M | 1.0% | $48.34 | 0.0% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 297,700 | $54.31M | 0.9% | $117.28 | +38.2% | Call | 69608A108 |
| APP | APPLOVIN CORP | 67,500 | $48.5M | 0.8% | $324.21 | +42.2% | Put | 03831W108 |
| NVDA | NVIDIA CORPORATION | 258,900 | $48.31M | 0.8% | — | — | Call | 67066G104 |
| APP | APPLOVIN CORP | 63,800 | $45.84M | 0.8% | $324.21 | +42.2% | Call | 03831W108 |
| MS | MORGAN STANLEY | 287,200 | $45.65M | 0.8% | $146.45 | 0.0% | Put | 617446448 |
| AMZN | AMAZON COM INC | 199,600 | $43.83M | 0.8% | $226.35 | 0.0% | Put | 023135106 |
| BA | BOEING CO | 173,300 | $37.4M | 0.6% | $225.47 | 0.0% | Put | 097023105 |
| NUVB | NUVATION BIO INC | 9,705,532 | $35.91M | 0.6% | $2.53 | +7.6% | COM CL A | 67080N101 |
| EA | ELECTRONIC ARTS INC | 176,408 | $35.58M | 0.6% | $165.25 | 0.0% | COM | 285512109 |
| BA | BOEING CO | 161,800 | $34.92M | 0.6% | $225.47 | 0.0% | Call | 097023105 |
| CVNA | CARVANA CO | 91,200 | $34.4M | 0.6% | $274.18 | +30.4% | Call | 146869102 |
| C | CITIGROUP INC | 331,800 | $33.68M | 0.6% | $94.11 | 0.0% | Put | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 395,300 | $33.23M | 0.6% | — | — | Call | 573874104 |
| COIN | COINBASE GLOBAL INC | 96,100 | $32.43M | 0.6% | $248.09 | +36.7% | Put | 19260Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 43,600 | $30.43M | 0.5% | $699.24 | 0.0% | Put | L8681T102 |
| FSLR | FIRST SOLAR INC | 130,700 | $28.82M | 0.5% | $147.64 | +30.0% | Call | 336433107 |
| MA | MASTERCARD INCORPORATED | 48,500 | $27.59M | 0.5% | $549.15 | +4.4% | Call | 57636Q104 |
| TXN | TEXAS INSTRS INC | 146,109 | $26.84M | 0.5% | $193.30 | 0.0% | COM | 882508104 |
| BX | BLACKSTONE INC | 153,200 | $26.17M | 0.4% | $169.47 | 0.0% | Call | 09260D107 |
| SHOP | SHOPIFY INC | 164,900 | $24.51M | 0.4% | — | — | Put | 82509L107 |
| BAC | BANK AMERICA CORP | 451,200 | $23.28M | 0.4% | $48.34 | 0.0% | Put | 060505104 |
| CVNA | CARVANA CO | 61,200 | $23.09M | 0.4% | $274.18 | +30.4% | Put | 146869102 |
| COIN | COINBASE GLOBAL INC | 64,100 | $21.63M | 0.4% | $248.09 | +36.7% | Call | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,800 | $21.12M | 0.4% | $117.28 | +38.2% | Put | 69608A108 |
| WFC | WELLS FARGO CO NEW | 246,500 | $20.66M | 0.4% | $78.66 | +2.3% | Put | 949746101 |
| SHOP | SHOPIFY INC | 134,900 | $20.05M | 0.3% | — | — | Call | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $19.98M | 0.3% | $5563.60 | 0.0% | Put | 09857L108 |
| — | BRIDGEBIO PHARMA INC | 19,100,000 | $18.87M | 0.3% | $0.62 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | NIO INC | 17,500,000 | $18.47M | 0.3% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| MS | MORGAN STANLEY | 113,900 | $18.11M | 0.3% | $146.45 | 0.0% | Call | 617446448 |
| QCOM | QUALCOMM INC | 107,700 | $17.92M | 0.3% | $145.02 | +8.4% | Call | 747525103 |
| SNPS | SYNOPSYS INC | 36,300 | $17.91M | 0.3% | — | — | Call | 871607107 |
| MA | MASTERCARD INCORPORATED | 30,300 | $17.23M | 0.3% | $549.15 | +4.4% | Put | 57636Q104 |
| KKR | KKR & CO INC | 131,700 | $17.11M | 0.3% | $133.85 | +5.8% | Call | 48251W104 |
| MA | MASTERCARD INCORPORATED | 29,497 | $16.78M | 0.3% | $549.15 | +4.4% | CL A | 57636Q104 |
| C | CITIGROUP INC | 164,800 | $16.73M | 0.3% | $94.11 | 0.0% | Call | 172967424 |
| RDDT | REDDIT INC | 70,900 | $16.31M | 0.3% | $123.45 | +65.3% | Call | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 91,600 | $16.3M | 0.3% | — | — | Call | 550021109 |
| BA | BOEING CO | 75,237 | $16.24M | 0.3% | $225.47 | 0.0% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC | 337,900 | $16.2M | 0.3% | — | — | Call | 86800U302 |
| FICO | FAIR ISAAC CORP | 10,800 | $16.16M | 0.3% | $1503.82 | 0.0% | Call | 303250104 |
| — | NIO INC | 15,500,000 | $16.09M | 0.3% | $0.87 | — | NOTE 4.625%10/1 | 62914VAK2 |
| BLK | BLACKROCK INC | 13,315 | $15.52M | 0.3% | $1108.77 | 0.0% | COM | 09290D101 |
| MDB | MONGODB INC | 48,300 | $14.99M | 0.3% | $243.68 | +5.5% | Call | 60937P106 |
| FSLR | FIRST SOLAR INC | 67,600 | $14.91M | 0.3% | $147.64 | +30.0% | Put | 336433107 |
| MSTR | STRATEGY INC | 45,700 | $14.72M | 0.3% | $364.26 | +1.9% | Put | 594972408 |
| ADI | ANALOG DEVICES INC | 59,300 | $14.57M | 0.3% | — | — | Put | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,100 | $14.27M | 0.2% | — | — | Call | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 43,900 | $14.21M | 0.2% | $332.02 | 0.0% | Put | V7780T103 |
| BLK | BLACKROCK INC | 12,100 | $14.11M | 0.2% | $1108.77 | 0.0% | Call | 09290D101 |
| AARD | AARDVARK THERAPEUTICS INC | 1,049,721 | $13.95M | 0.2% | $11.07 | +1.9% | COM | 002942100 |
| SNOW | SNOWFLAKE INC | 59,000 | $13.31M | 0.2% | — | — | Call | 833445109 |
| CME | CME GROUP INC | 48,704 | $13.16M | 0.2% | $149.17 | +80.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 59,300 | $13.02M | 0.2% | $226.35 | 0.0% | Call | 023135106 |
| WFC | WELLS FARGO CO NEW | 152,674 | $12.8M | 0.2% | $78.66 | +2.3% | COM | 949746101 |
| TSLA | TESLA INC | 27,800 | $12.36M | 0.2% | $301.28 | +15.1% | Call | 88160R101 |
| GEV | GE VERNOVA INC | 20,100 | $12.36M | 0.2% | $415.97 | +45.6% | Put | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 37,500 | $12.34M | 0.2% | $263.84 | +22.1% | Call | 21037T109 |
| HON | HONEYWELL INTL INC | 57,695 | $12.14M | 0.2% | $205.07 | +1.0% | COM | 438516106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 1,045,800 | $12.11M | 0.2% | $11.58 | — | COM NEW | 107924102 |
| AMAT | APPLIED MATLS INC | 58,100 | $11.9M | 0.2% | $173.25 | +4.3% | Call | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,100 | $11.83M | 0.2% | $169.71 | 0.0% | Call | G7997R103 |
| CVS | CVS HEALTH CORP | 150,000 | $11.31M | 0.2% | $64.19 | +5.7% | Call | 126650100 |
| DIS | DISNEY WALT CO | 96,000 | $10.99M | 0.2% | $102.81 | +13.8% | Call | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,004 | $10.47M | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| OXY | OCCIDENTAL PETE CORP | 217,000 | $10.25M | 0.2% | $44.74 | 0.0% | Call | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 70,800 | $10.04M | 0.2% | — | — | Call | 24703L202 |
| DE | DEERE & CO | 21,600 | $9.877M | 0.2% | $484.68 | +1.0% | Put | 244199105 |
| FICO | FAIR ISAAC CORP | 6,469 | $9.681M | 0.2% | $1503.82 | 0.0% | COM | 303250104 |
| DE | DEERE & CO | 21,100 | $9.648M | 0.2% | $484.68 | +1.0% | Call | 244199105 |
| SPGI | S&P GLOBAL INC | 19,100 | $9.296M | 0.2% | $533.84 | 0.0% | Put | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,718 | $9.276M | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 41,892 | $9.198M | 0.2% | $226.35 | 0.0% | COM | 023135106 |
| RDDT | REDDIT INC | 39,900 | $9.177M | 0.2% | $123.45 | +65.3% | Put | 75734B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,402 | $9.143M | 0.2% | $259.55 | 0.0% | COM | 459200101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,800 | $9.023M | 0.2% | — | — | Call | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,800 | $8.934M | 0.2% | $699.24 | 0.0% | Call | L8681T102 |
| PEPG | PEPGEN INC | 1,892,156 | $8.742M | 0.2% | $5.76 | -72.0% | COM | 713317105 |
| C | CITIGROUP INC | 84,357 | $8.562M | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| SE | SEA LTD | 46,300 | $8.275M | 0.1% | — | — | Put | 81141R100 |
| PYXS | PYXIS ONCOLOGY INC | 3,625,974 | $8.05M | 0.1% | $5.65 | -74.5% | COMMON STOCK | 747324101 |
| LNG | CHENIERE ENERGY INC | 33,166 | $7.793M | 0.1% | $168.71 | +39.3% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 50,000 | $7.764M | 0.1% | — | — | Put | 166764100 |
| V | VISA INC | 21,600 | $7.374M | 0.1% | $346.99 | -0.5% | Call | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 183,700 | $7.205M | 0.1% | $43.20 | 0.0% | Call | 35671D857 |
| FERG | FERGUSON ENTERPRISES INC | 29,995 | $6.736M | 0.1% | $195.26 | +15.1% | COMMON STOCK NEW | 31488V107 |
| KKR | KKR & CO INC | 51,562 | $6.7M | 0.1% | $133.85 | +5.8% | COM | 48251W104 |
| BX | BLACKSTONE INC | 38,227 | $6.531M | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| BX | BLACKSTONE INC | 38,100 | $6.509M | 0.1% | $169.47 | 0.0% | Put | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 19,921 | $6.446M | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 30,300 | $6.17M | 0.1% | — | — | Put | 697435105 |
| FICO | FAIR ISAAC CORP | 4,100 | $6.136M | 0.1% | $1503.82 | 0.0% | Put | 303250104 |
| D | DOMINION ENERGY INC | 100,000 | $6.117M | 0.1% | — | — | Call | 25746U109 |
| QCOM | QUALCOMM INC | 36,400 | $6.056M | 0.1% | $145.02 | +8.4% | Put | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 106,200 | $6.027M | 0.1% | $56.83 | 0.0% | Put | 247361702 |
| ADI | ANALOG DEVICES INC | 23,300 | $5.725M | 0.1% | — | — | Call | 032654105 |
| NVO | NOVO-NORDISK A S | 102,400 | $5.682M | 0.1% | $55.49 | — | Call | 670100205 |
| JEF | JEFFERIES FINL GROUP INC | 82,675 | $5.409M | 0.1% | $47.06 | +27.3% | COM | 47233W109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 3,316,626 | $5.406M | 0.1% | $3.92 | — | SPON ADS | 05280R100 |
| CRDF | CARDIFF ONCOLOGY INC | 2,465,872 | $5.08M | 0.1% | $3.11 | -11.3% | COM | 14147L108 |
| COF | CAPITAL ONE FINL CORP | 23,118 | $4.914M | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 9,400 | $4.869M | 0.1% | $508.71 | 0.0% | Put | 594918104 |
| SPGI | S&P GLOBAL INC | 10,000 | $4.867M | 0.1% | $533.84 | 0.0% | Call | 78409V104 |
| CRH | CRH PLC | 38,598 | $4.628M | 0.1% | $92.67 | +14.0% | ORD | G25508105 |
| KKR | KKR & CO INC | 35,500 | $4.613M | 0.1% | $133.85 | +5.8% | Put | 48251W104 |
| CSCO | CISCO SYS INC | 66,200 | $4.529M | 0.1% | $59.69 | +12.9% | Call | 17275R102 |
| GEV | GE VERNOVA INC | 7,100 | $4.366M | 0.1% | $415.97 | +45.6% | Call | 36828A101 |
| ASML | ASML HOLDING N V | 4,500 | $4.356M | 0.1% | $968.09 | — | Call | N07059210 |
| CSCO | CISCO SYS INC | 59,400 | $4.064M | 0.1% | $59.69 | +12.9% | Put | 17275R102 |
| MS | MORGAN STANLEY | 23,345 | $3.711M | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,800 | $3.598M | 0.1% | $45.03 | 0.0% | Call | 169656105 |
| META | META PLATFORMS INC | 4,865 | $3.573M | 0.1% | $743.23 | 0.0% | CL A | 30303M102 |
| EVR | EVERCORE INC | 10,074 | $3.398M | 0.1% | $312.02 | 0.0% | CLASS A | 29977A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,500 | $3.179M | 0.1% | $66.89 | 0.0% | Call | 595017104 |
| NFLX | NETFLIX INC | 2,643 | $3.169M | 0.1% | $103.10 | +18.4% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 63,907 | $3.02M | 0.1% | $44.74 | 0.0% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 52,997 | $3.008M | 0.1% | $56.83 | 0.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 3,760 | $2.994M | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 136,482 | $2.665M | 0.0% | $12.58 | +8.3% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 5,115 | $2.649M | 0.0% | $508.71 | 0.0% | COM | 594918104 |
| FLUT | FLUTTER ENTMT PLC | 10,108 | $2.567M | 0.0% | $292.68 | 0.0% | SHS | G3643J108 |
| SMCI | SUPER MICRO COMPUTER INC | 53,500 | $2.565M | 0.0% | — | — | Put | 86800U302 |
| SPGI | S&P GLOBAL INC | 5,108 | $2.486M | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 18,500 | $2.465M | 0.0% | $131.37 | +7.1% | Put | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 7,400 | $2.435M | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 11,600 | $2.375M | 0.0% | $173.25 | +4.3% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $2.329M | 0.0% | $298.06 | +21.6% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 7,300 | $2.175M | 0.0% | $212.35 | +32.5% | CL A COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 400 | $2.16M | 0.0% | $5563.60 | 0.0% | Call | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,501 | $2.151M | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 25,500 | $2.137M | 0.0% | $78.66 | +2.3% | Call | 949746101 |
| LGN | LEGENCE CORP | 65,000 | $2.003M | 0.0% | $31.48 | 0.0% | CL A | 52476L109 |
| ASML | ASML HOLDING N V | 2,008 | $1.944M | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| COLB | COLUMBIA BKG SYS INC | 74,710 | $1.923M | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| MRK | MERCK & CO INC | 21,700 | $1.821M | 0.0% | $97.58 | -17.0% | Call | 58933Y105 |
| CCL | CARNIVAL CORP | 62,900 | $1.818M | 0.0% | $30.20 | 0.0% | Put | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 977 | $1.748M | 0.0% | $1627.14 | +20.9% | CL A | 31946M103 |
| ONON | ON HLDG AG | 40,000 | $1.694M | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.67M | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| ABNB | AIRBNB INC | 13,700 | $1.663M | 0.0% | $126.67 | +2.1% | Call | 009066101 |
| IMUX | IMMUNIC INC | 1,882,162 | $1.659M | 0.0% | $0.94 | -5.9% | COM | 4525EP101 |
| FCX | FREEPORT-MCMORAN INC | 42,200 | $1.655M | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 29,200 | $1.62M | 0.0% | $55.49 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 30,083 | $1.552M | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 867,046 | $1.483M | 0.0% | $9.10 | -84.8% | COM | 00509G209 |
| AZN | ASTRAZENECA PLC | 19,000 | $1.458M | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,550 | $1.434M | 0.0% | $230.06 | +2.9% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,606 | $1.356M | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $1.321M | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,110 | $1.306M | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| CRWV | COREWEAVE INC | 8,978 | $1.229M | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| RGLD | ROYAL GOLD INC | 5,941 | $1.192M | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,375 | $1.179M | 0.0% | $138.64 | +28.6% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 8,900 | $988K | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 14,626 | $966K | 0.0% | $41.98 | +46.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 8,300 | $950K | 0.0% | $102.81 | +13.8% | Put | 254687106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,000 | $854K | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GOOG | ALPHABET INC | 3,428 | $835K | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 5,901 | $786K | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| TOST | TOAST INC | 21,456 | $783K | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $631K | 0.0% | — | — | Call | 697435105 |
| POST | POST HLDGS INC | 5,400 | $580K | 0.0% | $90.42 | +18.6% | COM | 737446104 |
| TPG | TPG INC | 10,000 | $575K | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,235 | $556K | 0.0% | $14.94 | — | COM SHS | 042315705 |
| TFC | TRUIST FINL CORP | 12,093 | $553K | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| SN | SHARKNINJA INC | 5,000 | $516K | 0.0% | $94.51 | +20.8% | COM SHS | G8068L108 |
| CBSH | COMMERCE BANCSHARES INC | 8,412 | $503K | 0.0% | $57.93 | +0.6% | COM | 200525103 |
| DIS | DISNEY WALT CO | 4,314 | $494K | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| HLNE | HAMILTON LANE INC | 3,190 | $430K | 0.0% | $160.59 | -6.1% | CL A | 407497106 |
| CLW | CLEARWATER PAPER CORP | 20,000 | $415K | 0.0% | $27.13 | -10.9% | COM | 18538R103 |
| NEM | NEWMONT CORP | 4,874 | $411K | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 1,276 | $402K | 0.0% | $295.93 | 0.0% | COM | 46625H100 |
| CRC | CALIFORNIA RES CORP | 7,304 | $388K | 0.0% | $46.65 | +6.0% | COM STOCK | 13057Q305 |
| CCL | CARNIVAL CORP | 12,400 | $358K | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NU | NU HLDGS LTD | 19,900 | $319K | 0.0% | $11.97 | +16.5% | Call | G6683N103 |
| HCA | HCA HEALTHCARE INC | 700 | $298K | 0.0% | $319.37 | +21.0% | COM | 40412C101 |
| DNOW | DNOW INC | 19,505 | $297K | 0.0% | $15.18 | -0.6% | COM | 67011P100 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $291K | 0.0% | $35.04 | — | SPON ADR CL D | 984245100 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 16,666 | $285K | 0.0% | $0.80 | — | *W EXP 99/99/999 | N62509117 |
| PNC | PNC FINL SVCS GROUP INC | 1,201 | $241K | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| GWW | GRAINGER W W INC | 252 | $240K | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 173 | $228K | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 940 | $223K | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| MZTI | MARZETTI COMPANY | 1,243 | $215K | 0.0% | $172.55 | +4.0% | COM | 513847103 |
| CTAS | CINTAS CORP | 1,027 | $211K | 0.0% | $212.83 | 0.0% | COM | 172908105 |
| IR | INGERSOLL RAND INC | 2,512 | $208K | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| RGTIW | RIGETTI COMPUTING INC | 10,000 | $183K | 0.0% | $1.30 | — | *W EXP 03/02/202 | 76655K111 |
| MXL | MAXLINEAR INC | 10,000 | $161K | 0.0% | $36.98 | -57.5% | COM | 57776J100 |
| TSLA | TESLA INC | 300 | $133K | 0.0% | $301.28 | +15.1% | Put | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 900 | $120K | 0.0% | $131.37 | +7.1% | Call | 03769M106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,121 | $116K | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $70,818 | 0.0% | $169.71 | 0.0% | Put | G7997R103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,719 | $64,448 | 0.0% | $4.10 | — | SP ADR REP COM | 90400P101 |
| XRX | XEROX HOLDINGS CORP | 12,357 | $46,462 | 0.0% | $4.42 | 0.0% | COM NEW | 98421M106 |
| SE | SEA LTD | 200 | $35,746 | 0.0% | — | — | Call | 81141R100 |
| — | NUVATION BIO INC | 166,579 | $33,666 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 67080N119 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $32,358 | 0.0% | $332.02 | 0.0% | Call | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90 | $21,245 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 200 | $11,350 | 0.0% | $56.83 | 0.0% | Call | 247361702 |
| MRK | MERCK & CO INC | 100 | $8,393 | 0.0% | $97.58 | -17.0% | Put | 58933Y105 |
| TBLAW | TABOOLA.COM LTD | 85,000 | $7,225 | 0.0% | $3.11 | — | *W EXP 99/99/999 | M8744T114 |
| SPWRW | COMPLETE SOLARIA INC | 12,500 | $3,750 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $30.20 | 0.0% | Call | 143658300 |
| NU | NU HLDGS LTD | 100 | $1,601 | 0.0% | $11.97 | +16.5% | Put | G6683N103 |