CIK: 0001974312 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,562,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 790,500 | $119,310 | 7.6% | $139.96 | +1.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 289,700 | $106,155 | 6.8% | — | — | Put | 149123101 |
| GOOGL | ALPHABET INC | 700,500 | $105,726 | 6.8% | $139.96 | +1.4% | Put | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 22,500 | $81,627 | 5.2% | $3508.24 | 0.0% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 22,500 | $81,627 | 5.2% | $3508.24 | 0.0% | Put | 09857L108 |
| MSFT | MICROSOFT CORP | 185,000 | $77,833 | 5.0% | $399.26 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 185,000 | $77,833 | 5.0% | $399.26 | 0.0% | Put | 594918104 |
| CAT | CATERPILLAR INC | 190,000 | $69,622 | 4.5% | — | — | Call | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 375,000 | $34,091 | 2.2% | $82.96 | 0.0% | Put | 36266G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,000 | $28,175 | 1.8% | $393.34 | 0.0% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 18,500 | $27,971 | 1.8% | $1636.68 | 0.0% | COM | 58733R102 |
| MELI | MERCADOLIBRE INC | 18,500 | $27,971 | 1.8% | $1636.68 | 0.0% | Put | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,000 | $27,334 | 1.7% | $393.34 | 0.0% | Put | 084670702 |
| DLTR | DOLLAR TREE INC | 200,000 | $26,630 | 1.7% | $137.66 | 0.0% | Put | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $24,062 | 1.5% | $939.80 | +0.6% | Put | 75886F107 |
| ULTA | ULTA BEAUTY INC | 45,000 | $23,530 | 1.5% | $516.50 | 0.0% | COM | 90384S303 |
| ULTA | ULTA BEAUTY INC | 45,000 | $23,530 | 1.5% | $516.50 | 0.0% | Put | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $23,346 | 1.5% | $295.79 | 0.0% | Put | 127387108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,000 | $23,346 | 1.5% | $295.79 | 0.0% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,500 | $21,946 | 1.4% | $422.74 | 0.0% | Put | 92532F100 |
| LNG | CHENIERE ENERGY INC | 131,800 | $21,257 | 1.4% | — | — | Call | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 21,700 | $20,886 | 1.3% | $939.80 | +0.6% | COM | 75886F107 |
| CMI | CUMMINS INC | 57,000 | $16,795 | 1.1% | $247.59 | 0.0% | Put | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 36,000 | $16,375 | 1.0% | — | — | Put | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,250 | $15,989 | 1.0% | $422.74 | 0.0% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 56,400 | $14,884 | 1.0% | — | — | Put | L8681T102 |
| DLTR | DOLLAR TREE INC | 108,000 | $14,380 | 0.9% | $137.66 | 0.0% | Call | 256746108 |
| DGRO | ISHARES TR | 239,700 | $13,917 | 0.9% | — | — | Call | 46434V621 |
| PFE | PFIZER INC | 500,000 | $13,875 | 0.9% | $24.65 | 0.0% | Put | 717081103 |
| CAG | CONAGRA BRANDS INC | 463,700 | $13,744 | 0.9% | — | — | Call | 205887102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,028,800 | $13,529 | 0.9% | — | — | Call | 05368X102 |
| JCI | JOHNSON CTLS INTL PLC | 198,100 | $12,940 | 0.8% | — | — | Call | G51502105 |
| XOM | EXXON MOBIL CORP | 110,000 | $12,786 | 0.8% | — | — | Put | 30231G102 |
| VKTX | VIKING THERAPEUTICS INC | 141,000 | $11,562 | 0.7% | $44.50 | 0.0% | Call | 92686J106 |
| XOM | EXXON MOBIL CORP | 92,800 | $10,787 | 0.7% | — | — | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 65,600 | $10,377 | 0.7% | — | — | Call | 478160104 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10,100 | 0.6% | $1010.03 | — | COM | 86800U104 |
| — | SUPER MICRO COMPUTER INC | 10,000 | $10,100 | 0.6% | $1010.03 | — | Put | 86800U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $8,999 | 0.6% | $393.34 | 0.0% | Call | 084670702 |
| VNQ | VANGUARD INDEX FDS | 100,000 | $8,648 | 0.6% | $86.48 | — | Call | 922908553 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $7,813 | 0.5% | — | — | Call | 550021109 |
| EXEL | EXELIXIS INC | 328,200 | $7,788 | 0.5% | — | — | Put | 30161Q104 |
| RGEN | REPLIGEN CORP | 42,000 | $7,725 | 0.5% | — | — | Call | 759916109 |
| WELL | WELLTOWER INC | 77,600 | $7,251 | 0.5% | — | — | Call | 95040Q104 |
| LRN | STRIDE INC | 100,000 | $6,305 | 0.4% | — | — | Call | 86333M108 |
| DLTR | DOLLAR TREE INC | 45,000 | $5,992 | 0.4% | $137.66 | 0.0% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 22,200 | $5,544 | 0.4% | $241.47 | 0.0% | Put | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 517,000 | $5,485 | 0.4% | — | — | Call | 071734107 |
| PSN | PARSONS CORP DEL | 65,000 | $5,392 | 0.3% | — | — | Call | 70202L102 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $5,008 | 0.3% | $173.61 | 0.0% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50,000 | $4,546 | 0.3% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 18,000 | $4,374 | 0.3% | $191.75 | +18.1% | Call | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 63,300 | $4,332 | 0.3% | — | — | Call | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,000 | $4,138 | 0.3% | $136.57 | 0.0% | Put | 64125C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,000 | $4,052 | 0.3% | — | — | Call | 00402L107 |
| CVNA | CARVANA CO | 45,000 | $3,956 | 0.3% | — | — | Call | 146869102 |
| — | UNITED STATES STL CORP | 95,000 | $3,874 | 0.2% | — | — | Call | 912909108 |
| DOCN | DIGITALOCEAN HLDGS INC | 100,000 | $3,818 | 0.2% | — | — | Call | 25402D102 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,000 | $3,805 | 0.2% | — | — | Call | G1890L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 80,000 | $3,362 | 0.2% | — | — | Put | 113004105 |
| QCOM | QUALCOMM INC | 19,700 | $3,335 | 0.2% | $148.53 | 0.0% | Call | 747525103 |
| PRIM | PRIMORIS SVCS CORP | 74,500 | $3,171 | 0.2% | — | — | Call | 74164F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,300 | $3,051 | 0.2% | $422.74 | 0.0% | Call | 92532F100 |
| EXEL | EXELIXIS INC | 128,000 | $3,037 | 0.2% | — | — | Call | 30161Q104 |
| UNP | UNION PAC CORP | 11,700 | $2,877 | 0.2% | — | — | Put | 907818108 |
| — | GUESS INC | 89,300 | $2,810 | 0.2% | — | — | Call | 401617105 |
| RIO | RIO TINTO PLC | 41,900 | $2,671 | 0.2% | — | — | Call | 767204100 |
| — | QIAGEN NV | 62,100 | $2,670 | 0.2% | — | — | Call | N72482149 |
| ALL | ALLSTATE CORP | 15,000 | $2,595 | 0.2% | — | — | Call | 020002101 |
| FND | FLOOR & DECOR HLDGS INC | 19,600 | $2,541 | 0.2% | — | — | Put | 339750101 |
| VCEL | VERICEL CORP | 48,300 | $2,513 | 0.2% | — | — | Call | 92346J108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 55,000 | $2,383 | 0.2% | — | — | Call | 76243J105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,000 | $2,258 | 0.1% | — | — | Call | 04956D107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $2,242 | 0.1% | — | — | Call | 02043Q107 |
| ACA | ARCOSA INC | 25,700 | $2,207 | 0.1% | — | — | Call | 039653100 |
| — | DISCOVER FINL SVCS | 16,500 | $2,163 | 0.1% | $112.40 | — | Call | 254709108 |
| VNQ | VANGUARD INDEX FDS | 25,000 | $2,162 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ACI | ALBERTSONS COS INC | 100,000 | $2,144 | 0.1% | — | — | Call | 013091103 |
| PHIN | PHINIA INC | 53,400 | $2,052 | 0.1% | $31.24 | 0.0% | Put | 71880K101 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $2,034 | 0.1% | — | — | Put | 40637H109 |
| PSA | PUBLIC STORAGE | 7,000 | $2,030 | 0.1% | $265.09 | 0.0% | Put | 74460D109 |
| NN | NEXTNAV INC | 300,000 | $1,974 | 0.1% | — | — | Call | 65345N106 |
| LIVN | LIVANOVA PLC | 35,000 | $1,958 | 0.1% | $51.96 | 0.0% | SHS | G5509L101 |
| — | ENDEAVOR GROUP HLDGS INC | 75,900 | $1,953 | 0.1% | $25.73 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 75,300 | $1,937 | 0.1% | $25.73 | — | Put | 29260Y109 |
| HEI | HEICO CORP | 10,000 | $1,910 | 0.1% | — | — | Call | 422806109 |
| OMC | OMNICOM GROUP INC | 19,700 | $1,906 | 0.1% | — | — | Call | 681919106 |
| CSCO | CISCO SYS INC | 36,000 | $1,797 | 0.1% | — | — | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 14,100 | $1,795 | 0.1% | — | — | Call | 20825C104 |
| BAX | BAXTER INTL INC | 41,500 | $1,774 | 0.1% | — | — | Call | 071813109 |
| PWR | QUANTA SVCS INC | 6,800 | $1,767 | 0.1% | — | — | Call | 74762E102 |
| CYTK | CYTOKINETICS INC | 25,000 | $1,753 | 0.1% | $36.21 | +113.6% | Call | 23282W605 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1,704 | 0.1% | $63.06 | +13.5% | Put | H17182108 |
| DOW | DOW INC | 29,200 | $1,692 | 0.1% | — | — | Call | 260557103 |
| MET | METLIFE INC | 22,700 | $1,682 | 0.1% | — | — | Call | 59156R108 |
| — | NUVEI CORPORATION SUB VTG | 51,600 | $1,632 | 0.1% | $31.62 | — | Call | 67079A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 50,400 | $1,516 | 0.1% | — | — | Call | 65341B106 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,512 | 0.1% | $151.17 | — | Put | 04351P101 |
| TDS | TELEPHONE & DATA SYS INC | 93,000 | $1,490 | 0.1% | — | — | Call | 879433829 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1,443 | 0.1% | $36.07 | — | Call | 848574109 |
| BHC | BAUSCH HEALTH COS INC | 135,600 | $1,439 | 0.1% | — | — | Put | 071734107 |
| WGO | WINNEBAGO INDS INC | 19,000 | $1,406 | 0.1% | — | — | Call | 974637100 |
| — | UNITED STATES STL CORP | 34,000 | $1,387 | 0.1% | — | — | Put | 912909108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $1,363 | 0.1% | $63.06 | +13.5% | NAMEN AKT | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $1,320 | 0.1% | — | — | Call | L8681T102 |
| ATEC | ALPHATEC HLDGS INC | 95,000 | $1,310 | 0.1% | — | — | Call | 02081G201 |
| CCI | CROWN CASTLE INC | 12,200 | $1,291 | 0.1% | $90.81 | +7.6% | Call | 22822V101 |
| PFE | PFIZER INC | 45,000 | $1,249 | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 7,000 | $1,185 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,500 | $1,120 | 0.1% | — | — | Call | 00790R104 |
| PM | PHILIP MORRIS INTL INC | 12,200 | $1,118 | 0.1% | — | — | Call | 718172109 |
| MDT | MEDTRONIC PLC | 12,600 | $1,098 | 0.1% | — | — | Call | G5960L103 |
| ONC | BEIGENE LTD | 6,900 | $1,079 | 0.1% | — | — | Call | 07725L102 |
| AMGN | AMGEN INC | 3,700 | $1,052 | 0.1% | — | — | Call | 031162100 |
| URNM | SPROTT FDS TR | 20,509 | $1,011 | 0.1% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 29,900 | $1,010 | 0.1% | $35.43 | 0.0% | Put | 03969T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 45,000 | $954 | 0.1% | — | — | Call | G25457105 |
| — | BLUEPRINT MEDICINES CORP | 10,000 | $949 | 0.1% | $92.24 | — | Put | 09627Y109 |
| — | NUVEI CORPORATION SUB VTG | 30,000 | $949 | 0.1% | $31.62 | — | SHS | 67079A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,400 | $945 | 0.1% | $82.96 | 0.0% | Call | 36266G107 |
| — | PARAMOUNT GLOBAL CLASS B | 80,000 | $942 | 0.1% | — | — | Call | 92556H206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 103,000 | $897 | 0.1% | — | — | Call | 46333X108 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $890 | 0.1% | $138.91 | 0.0% | Put | 501147102 |
| NEE | NEXTERA ENERGY INC | 13,300 | $850 | 0.1% | — | — | Call | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,000 | $828 | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $820 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| UPS | UNITED PARCEL SERVICE INC | 5,500 | $817 | 0.1% | — | — | Call | 911312106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 74,300 | $812 | 0.1% | $9.98 | 0.0% | Put | 98956A105 |
| — | SIRIUS XM HOLDINGS INC | 199,900 | $776 | 0.0% | $5.47 | — | Call | 82968B103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 15,000 | $753 | 0.0% | — | — | Call | 61559X104 |
| IBRX | IMMUNITYBIO INC | 140,000 | $752 | 0.0% | — | — | Put | 45256X103 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $725 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| RUSHA | RUSH ENTERPRISES INC | 13,300 | $712 | 0.0% | — | — | Call | 781846209 |
| OII | OCEANEERING INTL INC | 30,000 | $702 | 0.0% | $20.99 | 0.0% | Put | 675232102 |
| — | AXONICS INC | 10,000 | $690 | 0.0% | $68.97 | — | Put | 05465P101 |
| RF | REGIONS FINANCIAL CORP | 32,700 | $688 | 0.0% | — | — | Call | 7591EP100 |
| GH | GUARDANT HEALTH INC | 33,300 | $687 | 0.0% | $21.44 | 0.0% | Put | 40131M109 |
| ASND | ASCENDIS PHARMA A/S | 4,500 | $680 | 0.0% | $151.17 | — | SPONSORED ADR | 04351P101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,000 | $650 | 0.0% | $47.74 | -0.2% | Put | 462222100 |
| TWST | TWIST BIOSCIENCE CORP | 18,500 | $635 | 0.0% | $36.10 | 0.0% | Put | 90184D100 |
| ENVA | ENOVA INTL INC | 10,000 | $628 | 0.0% | — | — | Call | 29357K103 |
| EXAS | EXACT SCIENCES CORP | 9,000 | $622 | 0.0% | $63.25 | 0.0% | Put | 30063P105 |
| PHIN | PHINIA INC | 16,000 | $615 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 19,000 | $611 | 0.0% | $28.39 | 0.0% | Put | 60741F104 |
| BC | BRUNSWICK CORP | 6,100 | $589 | 0.0% | — | — | Call | 117043109 |
| PSA | PUBLIC STORAGE | 2,000 | $580 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| GSM | FERROGLOBE PLC | 115,000 | $573 | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| — | CATALENT INC | 10,000 | $565 | 0.0% | — | — | Call | 148806102 |
| — | CATALENT INC | 10,000 | $565 | 0.0% | — | — | Put | 148806102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,000 | $541 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| SBH | SALLY BEAUTY HLDGS INC | 43,000 | $534 | 0.0% | — | — | Call | 79546E104 |
| QTRX | QUANTERIX CORP | 22,500 | $530 | 0.0% | $24.77 | 0.0% | Put | 74766Q101 |
| URA | GLOBAL X FDS | 18,000 | $519 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| EXAS | EXACT SCIENCES CORP | 7,500 | $518 | 0.0% | $63.25 | 0.0% | Call | 30063P105 |
| — | AXONICS INC | 7,500 | $517 | 0.0% | $68.97 | — | COM | 05465P101 |
| GH | GUARDANT HEALTH INC | 25,000 | $516 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| CHWY | CHEWY INC | 30,000 | $477 | 0.0% | — | — | Call | 16679L109 |
| — | NUVEI CORPORATION SUB VTG | 15,000 | $474 | 0.0% | $31.62 | — | Put | 67079A102 |
| FN | FABRINET | 2,500 | $473 | 0.0% | — | — | Call | G3323L100 |
| OGN | ORGANON & CO | 25,000 | $470 | 0.0% | — | — | Call | 68622V106 |
| S | SENTINELONE INC | 20,000 | $466 | 0.0% | $26.13 | 0.0% | Put | 81730H109 |
| TREX | TREX CO INC | 4,600 | $459 | 0.0% | $89.05 | 0.0% | Call | 89531P105 |
| GSM | FERROGLOBE PLC | 90,000 | $448 | 0.0% | $5.04 | 0.0% | Call | G33856108 |
| BHVN | BIOHAVEN LTD | 8,000 | $438 | 0.0% | — | — | Put | G1110E107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,000 | $433 | 0.0% | — | — | Put | 76243J105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | 10,000 | $420 | 0.0% | — | — | Call | 113004105 |
| CMI | CUMMINS INC | 1,400 | $413 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| — | STERLING CHECK CORP | 25,000 | $402 | 0.0% | — | — | Put | 85917T109 |
| JBL | JABIL INC | 3,000 | $402 | 0.0% | — | — | Call | 466313103 |
| GH | GUARDANT HEALTH INC | 19,300 | $398 | 0.0% | $21.44 | 0.0% | Call | 40131M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $391 | 0.0% | — | — | Call | 518415104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,100 | $390 | 0.0% | — | — | Call | 131193104 |
| FND | FLOOR & DECOR HLDGS INC | 3,000 | $389 | 0.0% | — | — | Call | 339750101 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $381 | 0.0% | — | — | Call | 099406100 |
| BOOT | BOOT BARN HLDGS INC | 4,000 | $381 | 0.0% | — | — | Put | 099406100 |
| GFS | GLOBALFOUNDRIES INC | 7,000 | $365 | 0.0% | $54.75 | 0.0% | Call | G39387108 |
| STLD | STEEL DYNAMICS INC | 2,400 | $356 | 0.0% | — | — | Put | 858119100 |
| GRAB | GRAB HOLDINGS LIMITED | 111,300 | $349 | 0.0% | — | — | Put | G4124C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,000 | $349 | 0.0% | — | — | Call | 446150104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,000 | $347 | 0.0% | $47.74 | -0.2% | COM | 462222100 |
| TIPT | TIPTREE INC | 20,000 | $346 | 0.0% | — | — | Call | 88822Q103 |
| UNP | UNION PAC CORP | 1,400 | $344 | 0.0% | — | — | Call | 907818108 |
| ZG | ZILLOW GROUP INC | 7,000 | $335 | 0.0% | $52.88 | 0.0% | Put | 98954M101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 10,000 | $322 | 0.0% | $28.39 | 0.0% | CLASS A | 60741F104 |
| SMR | NUSCALE PWR CORP | 57,500 | $305 | 0.0% | — | — | Call | 67079K100 |
| CFLT | CONFLUENT INC | 10,000 | $305 | 0.0% | — | — | Call | 20717M103 |
| — | HANESBRANDS INC | 52,500 | $305 | 0.0% | — | — | Call | 410345102 |
| FLNC | FLUENCE ENERGY INC | 17,000 | $295 | 0.0% | — | — | Call | 34379V103 |
| LIVN | LIVANOVA PLC | 5,000 | $280 | 0.0% | $51.96 | 0.0% | Call | G5509L101 |
| PFE | PFIZER INC | 10,000 | $278 | 0.0% | $24.65 | 0.0% | Call | 717081103 |
| URNM | SPROTT FDS TR | 5,600 | $276 | 0.0% | $48.27 | — | Put | 85208P303 |
| RDW | REDWIRE CORPORATION | 61,700 | $271 | 0.0% | — | — | Put | 75776W103 |
| STAA | STAAR SURGICAL CO | 7,000 | $268 | 0.0% | — | — | Put | 852312305 |
| KRYS | KRYSTAL BIOTECH INC | 1,500 | $267 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| DHR | DANAHER CORPORATION | 1,000 | $250 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| GSM | FERROGLOBE PLC | 50,000 | $249 | 0.0% | $5.04 | 0.0% | Put | G33856108 |
| COHR | COHERENT CORP | 4,000 | $242 | 0.0% | — | — | Put | 19247G107 |
| OPK | OPKO HEALTH INC | 200,000 | $240 | 0.0% | — | — | Call | 68375N103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $226 | 0.0% | — | — | Call | 565788106 |
| ZG | ZILLOW GROUP INC | 4,500 | $215 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| EXAS | EXACT SCIENCES CORP | 3,000 | $207 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| SAVA | CASSAVA SCIENCES INC | 10,000 | $203 | 0.0% | — | — | Call | 14817C107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,000 | $202 | 0.0% | $12.14 | 0.0% | Put | M9T951109 |
| — | BLUEPRINT MEDICINES CORP | 2,000 | $190 | 0.0% | $92.24 | — | COM | 09627Y109 |
| EHAB | ENHABIT INC | 15,300 | $178 | 0.0% | $10.02 | 0.0% | Put | 29332G102 |
| OII | OCEANEERING INTL INC | 7,500 | $176 | 0.0% | $20.99 | 0.0% | COM | 675232102 |
| INSM | INSMED INC | 6,400 | $174 | 0.0% | — | — | Call | 457669307 |
| AEP | AMERICAN ELEC PWR CO INC | 2,000 | $172 | 0.0% | — | — | Call | 025537101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,000 | $172 | 0.0% | $12.14 | 0.0% | Call | M9T951109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,632 | $160 | 0.0% | $9.98 | 0.0% | CL A | 98956A105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,700 | $159 | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| TWST | TWIST BIOSCIENCE CORP | 4,500 | $154 | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| TPICQ | TPI COMPOSITES INC | 52,500 | $153 | 0.0% | $2.95 | 0.0% | Put | 87266J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $148 | 0.0% | — | — | Put | 462260100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $148 | 0.0% | — | — | Call | 462260100 |
| QTRX | QUANTERIX CORP | 6,000 | $141 | 0.0% | $24.77 | 0.0% | COM | 74766Q101 |
| BROS | DUTCH BROS INC | 4,000 | $132 | 0.0% | — | — | Call | 26701L100 |
| — | ENDEAVOR GROUP HLDGS INC | 5,000 | $129 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| — | SPIRIT AIRLS INC | 24,900 | $121 | 0.0% | $16.39 | — | Put | 848577102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $118 | 0.0% | $12.79 | 0.0% | Put | 03152W109 |
| EHAB | ENHABIT INC | 10,000 | $117 | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $113 | 0.0% | — | — | Put | 419870100 |
| CNNE | CANNAE HLDGS INC | 5,000 | $111 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| S | SENTINELONE INC | 4,500 | $105 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| VIR | VIR BIOTECHNOLOGY INC | 10,000 | $101 | 0.0% | — | — | Call | 92764N102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $101 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| VEL | VELOCITY FINL INC | 5,000 | $90 | 0.0% | $16.30 | 0.0% | COM | 92262D101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,000 | $88 | 0.0% | $8.60 | +0.4% | Call | 02875D109 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $78 | 0.0% | $5.47 | — | Put | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $78 | 0.0% | $5.47 | — | COM | 82968B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,000 | $75 | 0.0% | — | — | Call | 05156V102 |
| CHRS | COHERUS BIOSCIENCES INC | 30,000 | $72 | 0.0% | $2.46 | 0.0% | Put | 19249H103 |
| TPICQ | TPI COMPOSITES INC | 22,500 | $65 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,000 | $62 | 0.0% | — | — | Put | 30233G209 |
| SMR | NUSCALE PWR CORP | 10,400 | $55 | 0.0% | — | — | Put | 67079K100 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $52 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| TREX | TREX CO INC | 500 | $50 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $47 | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| IMTX | IMMATICS N.V | 4,000 | $42 | 0.0% | $9.21 | +26.7% | Put | N44445109 |
| MNY | MONEYHERO LIMITED | 22,800 | $42 | 0.0% | — | — | Call | G6202B101 |
| — | RAPT THERAPEUTICS INC | 4,500 | $40 | 0.0% | — | — | Put | 75382E109 |
| TALK | TALKSPACE INC | 10,000 | $36 | 0.0% | — | — | Call | 87427V103 |
| TPICQ | TPI COMPOSITES INC | 11,000 | $32 | 0.0% | $2.95 | 0.0% | Call | 87266J104 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $24 | 0.0% | $2.46 | 0.0% | COM | 19249H103 |
| CHRS | COHERUS BIOSCIENCES INC | 9,900 | $24 | 0.0% | $2.46 | 0.0% | Call | 19249H103 |
| HSY | HERSHEY CO | 100 | $19 | 0.0% | — | — | Put | 427866108 |
| — | DRAGANFLY INC. | 100,000 | $19 | 0.0% | $0.19 | — | COM NEW | 26142Q205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600 | $17 | 0.0% | — | — | Call | 04280A100 |
| AVPT | AVEPOINT INC | 1,900 | $15 | 0.0% | — | — | Put | 053604104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,000 | $12 | 0.0% | $1.92 | -12.4% | SHS | M5R635108 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,800 | $11 | 0.0% | — | — | Put | 00972D105 |
| URNM | SPROTT FDS TR | 100 | $5 | 0.0% | $48.27 | — | Call | 85208P303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 | $5 | 0.0% | — | — | Call | 90400D108 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 47,169 | $4 | 0.0% | $0.05 | — | *W EXP 07/12/202 | 83006G112 |
| URA | GLOBAL X FDS | 100 | $3 | 0.0% | $27.69 | — | Call | 37954Y871 |
| — | MARINUS PHARMACEUTICALS INC | 200 | $2 | 0.0% | — | — | Put | 56854Q200 |
| — | RENEO PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | — | — | Call | 75974E103 |