CIK: 0001132716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,272,034,563
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BIOHAVEN | 3,784,482 | $572,100,000 | 10.9% | $73569.83 | — | — | G11196105 |
| — | CHANGE H | 5,748,432 | $158,024,000 | 3.0% | $26705.60 | — | — | 15912K100 |
| — | PING IDE | 5,476,033 | $153,712,000 | 2.9% | $28069.96 | — | — | 72341T103 |
| — | GLOBAL B | 2,238,787 | $152,461,000 | 2.9% | $68099.82 | — | — | 37890U108 |
| — | NIELSEN | 5,474,215 | $151,745,000 | 2.9% | $23.22 | — | — | G6518L108 |
| — | DUKE REA | 2,501,664 | $120,580,000 | 2.3% | $32059.87 | — | — | 264411505 |
| — | ZENDESK | 53,600,000 | $52,903,000 | 1.0% | $981.46 | — | — | 98936JAD3 |
| — | SPIRIT A | 60,858,000 | $52,338,000 | 1.0% | $913.12 | — | — | 848577AB8 |
| OXY/WS | OCCIDENT | 1,158,948 | $45,877,000 | 0.9% | $37350.47 | — | — | 674599162 |
| — | AVALARA | 43,581,000 | $42,361,000 | 0.8% | $972.01 | — | — | 05338GAB2 |
| — | PELOTON | 60,000,000 | $40,500,000 | 0.8% | $642.92 | — | — | 70614WAB6 |
| — | COVETRUS | 1,870,220 | $39,050,000 | 0.7% | $4187.36 | — | — | 22304C100 |
| IS5EUR | IRONSOUR | 11,038,395 | $37,972,000 | 0.7% | $3439.99 | — | — | M5R75Y101 |
| — | FAR PEAK | 3,827,531 | $37,854,000 | 0.7% | $9819.93 | — | — | G3312L103 |
| — | WAYFAIR | 53,000,000 | $36,570,000 | 0.7% | $673.19 | — | — | 94419LAM3 |
| SPY | SPDR S&P | 1,900,000 | $34,353,000 | 0.7% | — | — | PUT | 78462F103 |
| — | DISH NET | 50,000,000 | $33,237,000 | 0.6% | $707.60 | — | — | 25470MAF6 |
| — | CONYERS | 2,961,691 | $28,788,000 | 0.5% | $9650.03 | — | — | 21289P102 |
| — | SCREAMIN | 2,573,487 | $24,911,000 | 0.5% | $9589.86 | — | — | G79407105 |
| REXR | REXFORD | 456,618 | $23,744,000 | 0.5% | $53783.17 | — | — | 76169C100 |
| — | GORES HO | 2,339,534 | $22,647,000 | 0.4% | $9619.85 | — | — | 38287A101 |
| — | ACORDA T | 30,000,000 | $22,523,000 | 0.4% | $750.77 | — | — | 00484MAC0 |
| — | NEW PROV | 2,227,500 | $22,353,000 | 0.4% | $9960.05 | — | — | 64823D102 |
| — | EVO PMTS | 669,866 | $22,307,000 | 0.4% | $33300.69 | — | — | 26927E104 |
| — | PARATEK | 25,000,000 | $21,927,000 | 0.4% | $850.36 | — | — | 699374AB0 |
| — | REVANCE | 20,000,000 | $21,629,000 | 0.4% | $817.45 | — | — | 761330AB5 |
| SUI | SUN CMNT | 157,493 | $21,314,000 | 0.4% | $150385.36 | — | — | 866674104 |
| AAL | AMERICAN | 16,369,200 | $21,185,000 | 0.4% | — | — | PUT | 02376R102 |
| — | FASTLY I | 29,000,000 | $21,170,000 | 0.4% | $735.79 | — | — | 31188VAB6 |
| CHH | CHOICE H | 188,257 | $20,618,000 | 0.4% | $115.15 | -3.7% | — | 169905106 |
| — | WISDOMTR | 20,250,000 | $20,422,000 | 0.4% | $1060.25 | — | — | 97717PAB0 |
| — | AVANTI A | 1,977,298 | $19,813,000 | 0.4% | $9909.91 | — | — | G0682V109 |
| — | CLOVIS O | 30,000,000 | $19,800,000 | 0.4% | $697.43 | — | — | 189464AC4 |
| — | GENERATI | 1,980,000 | $19,741,000 | 0.4% | $9800.00 | — | — | G38258102 |
| — | HOME PLA | 1,980,000 | $19,503,000 | 0.4% | $9794.95 | — | — | 43734R103 |
| — | MAGNITE | 26,000,000 | $19,500,000 | 0.4% | $750.12 | — | — | 55955DAB6 |
| — | BANDWIDT | 31,500,000 | $18,742,000 | 0.4% | $607.13 | — | — | 05988JAD5 |
| — | AUSTERLI | 1,902,126 | $18,660,000 | 0.4% | $9749.99 | — | — | G0633U101 |
| ELS | EQUITY L | 293,210 | $18,425,000 | 0.3% | $68470.52 | — | — | 29472R108 |
| — | NORTH AT | 1,776,224 | $17,665,000 | 0.3% | $9839.98 | — | — | G66139109 |
| ARE | ALEXANDR | 123,123 | $17,261,000 | 0.3% | $142.21 | -8.8% | — | 015271109 |
| — | SCP & CO | 1,732,445 | $17,099,000 | 0.3% | $9790.21 | — | — | 784065104 |
| — | NEWHOLD | 1,732,500 | $17,074,000 | 0.3% | $9870.13 | — | — | 651450108 |
| MAT | MATTEL I | 898,836 | $17,024,000 | 0.3% | $23.62 | -5.3% | — | 577081102 |
| PWR | QUANTA S | 133,478 | $17,004,000 | 0.3% | $127.67 | +6.5% | — | 74762E102 |
| — | SHAKE SH | 25,000,000 | $16,785,000 | 0.3% | $671.40 | — | — | 819047AB7 |
| — | TRINE II | 1,670,363 | $16,745,000 | 0.3% | $9940.24 | — | — | G9059F100 |
| TSLA | TESLA IN | 60,264 | $15,985,000 | 0.3% | $278.15 | +0.4% | — | 88160R101 |
| RYAAY | RYANAIR | 269,377 | $15,737,000 | 0.3% | $67251.49 | — | — | 783513203 |
| CCI | CROWN CA | 107,248 | $15,503,000 | 0.3% | $146.37 | -2.6% | — | 22822V101 |
| WELL | WELLTOWE | 238,217 | $15,322,000 | 0.3% | $71.84 | 0.0% | — | 95040Q104 |
| PSA | PUBLIC S | 51,314 | $15,025,000 | 0.3% | $286.65 | -1.9% | — | 74460D109 |
| EGP | EASTGROU | 103,547 | $14,946,000 | 0.3% | $152501.80 | — | — | 277276101 |
| — | FUBOTV I | 30,000,000 | $14,700,000 | 0.3% | $317.93 | — | — | 35953DAB0 |
| — | ALPHA HE | 1,485,000 | $14,456,000 | 0.3% | $9680.14 | — | — | 02073F104 |
| — | LENDINGT | 20,000,000 | $14,424,000 | 0.3% | $694.55 | — | — | 52603BAD9 |
| — | AFTERNEX | 1,441,079 | $14,101,000 | 0.3% | $9710.19 | — | — | G01109100 |
| — | EXACT SC | 20,000,000 | $14,017,000 | 0.3% | $700.85 | — | — | 30063PAB1 |
| — | AMRYT PH | 2,000,000 | $13,840,000 | 0.3% | $6990.00 | — | — | 03217L106 |
| — | MICROSTR | 30,000,000 | $13,773,000 | 0.3% | $449.77 | — | — | 594972AE1 |
| NSA | NATIONAL | 323,820 | $13,464,000 | 0.3% | $47749.80 | — | — | 637870106 |
| — | TE CONNE | 121,877 | $13,450,000 | 0.3% | $112569.01 | — | — | H84989104 |
| — | DRAFTKIN | 20,000,000 | $13,219,000 | 0.3% | $607.00 | — | — | 26142RAB0 |
| — | CERENCE | 15,000,000 | $13,095,000 | 0.2% | $873.00 | — | — | 156727AB5 |
| ADC | AGREE RL | 188,873 | $12,764,000 | 0.2% | $71569.90 | — | — | 008492100 |
| ETN | EATON CO | 95,438 | $12,728,000 | 0.2% | $133.40 | 0.0% | — | G29183103 |
| CPT | CAMDEN P | 104,812 | $12,520,000 | 0.2% | $126.88 | -7.7% | — | 133131102 |
| EXR | EXTRA SP | 71,926 | $12,422,000 | 0.2% | $159.37 | +2.5% | — | 30225T102 |
| — | PETIQ IN | 15,000,000 | $12,227,000 | 0.2% | $815.13 | — | — | 71639TAB2 |
| — | FINSERV | 1,225,001 | $12,054,000 | 0.2% | $9799.99 | — | — | 31809Y103 |
| INVH | INVITATI | 350,796 | $11,846,000 | 0.2% | $33.41 | -1.6% | — | 46187W107 |
| — | GORES HO | 1,180,789 | $11,643,000 | 0.2% | $9779.90 | — | — | 38286T101 |
| — | CRACKER | 14,000,000 | $11,620,000 | 0.2% | $830.00 | — | — | 22410JAB2 |
| PLUG | PLUG POW | 547,196 | $11,497,000 | 0.2% | $21.02 | +13.4% | — | 72919P202 |
| EMR | EMERSON | 156,582 | $11,465,000 | 0.2% | $78.66 | -1.3% | — | 291011104 |
| — | BILANDER | 1,160,381 | $11,296,000 | 0.2% | $9680.03 | — | — | 09001T106 |
| — | REDFIN C | 22,500,000 | $11,166,000 | 0.2% | $470.93 | — | — | 75737FAE8 |
| — | APPLIED | 15,000,000 | $10,881,000 | 0.2% | $648.27 | — | — | 03823UAB8 |
| WH | WYNDHAM | 174,226 | $10,689,000 | 0.2% | $74.54 | -10.2% | — | 98311A105 |
| SBAC | SBA COMM | 37,213 | $10,593,000 | 0.2% | $312.30 | -1.9% | — | 78410G104 |
| — | 10,000,000 | $10,170,000 | 0.2% | $1017.00 | — | — | 90184LAF9 | |
| — | VY GLOBA | 986,517 | $9,895,000 | 0.2% | $9892.79 | — | — | G9444H100 |
| CEG | CONSTELL | 118,087 | $9,824,000 | 0.2% | $63.36 | +13.3% | — | 21037T109 |
| — | CHEESECA | 12,500,000 | $9,810,000 | 0.2% | $784.80 | — | — | 163072AA9 |
| — | PROVIDEN | 974,837 | $9,729,000 | 0.2% | $9849.63 | — | — | G7282L100 |
| MAQC | MAQUIA C | 937,681 | $9,691,000 | 0.2% | $10.17 | +1.1% | — | 56564V101 |
| TRNO | TERRENO | 181,106 | $9,597,000 | 0.2% | $53395.53 | — | — | 88146M101 |
| — | FTAC ZEU | 949,823 | $9,546,000 | 0.2% | $9889.86 | — | — | 30320F106 |
| — | ION ACQU | 951,516 | $9,391,000 | 0.2% | $9749.98 | — | — | G4940J114 |
| — | CHURCHIL | 951,514 | $9,353,000 | 0.2% | $9770.06 | — | — | 17144M102 |
| — | SPORTS V | 935,665 | $9,319,000 | 0.2% | $9850.08 | — | — | G8372A103 |
| — | TPG PACE | 951,516 | $9,306,000 | 0.2% | $9729.92 | — | — | G89826104 |
| — | CATALYST | 940,302 | $9,300,000 | 0.2% | $9739.63 | — | — | G19550105 |
| — | PERIDOT | 935,814 | $9,279,000 | 0.2% | $9809.65 | — | — | G7008B105 |
| — | GESHER I | 926,423 | $9,273,000 | 0.2% | $9890.10 | — | — | G38537109 |
| — | FIFTH WA | 939,550 | $9,245,000 | 0.2% | $9760.00 | — | — | G34142102 |
| — | SK GROWT | 919,138 | $9,228,000 | 0.2% | $9979.72 | — | — | G8192N129 |
| — | ENDURANC | 919,138 | $9,228,000 | 0.2% | $9850.16 | — | — | G3041W107 |
| RSG | REPUBLIC | 67,648 | $9,203,000 | 0.2% | $130.94 | +2.2% | — | 760759100 |
| NTR | NUTRIEN | 110,193 | $9,188,000 | 0.2% | $77.02 | 0.0% | — | 67077M108 |
| — | GORES TE | 935,265 | $9,184,000 | 0.2% | $9790.13 | — | — | 38287L107 |
| — | SILVER S | 924,107 | $9,167,000 | 0.2% | $9795.22 | — | — | G8201H105 |
| CMI | CUMMINS | 44,816 | $9,121,000 | 0.2% | $196.18 | 0.0% | — | 231021106 |
| MLM | MARTIN M | 27,002 | $8,697,000 | 0.2% | $331.53 | 0.0% | — | 573284106 |
| — | AZEK CO | 511,431 | $8,500,000 | 0.2% | $16639.27 | — | — | 05478C105 |
| — | SOAR TEC | 802,480 | $8,266,000 | 0.2% | $10169.74 | — | — | G82472112 |
| FSLR | FIRST SO | 62,420 | $8,256,000 | 0.2% | $107.16 | 0.0% | — | 336433107 |
| VNET | VNET GRO | 1,496,319 | $8,230,000 | 0.2% | $5647.44 | — | — | 90138A103 |
| TT | TRANE TE | 56,621 | $8,199,000 | 0.2% | $136.25 | +5.4% | — | G8994E103 |
| — | M3 BRIGA | 827,117 | $8,114,000 | 0.2% | $9809.67 | — | — | 553800103 |
| ODFL | OLD DOMI | 32,242 | $8,021,000 | 0.2% | $133.23 | +1.9% | — | 679580100 |
| WEN | WENDYS C | 429,000 | $8,018,000 | 0.2% | $20.13 | 0.0% | — | 95058W100 |
| ABR | ARBOR RE | 696,844 | $8,014,000 | 0.2% | $12165.89 | — | — | 038923108 |
| CUBE | CUBESMAR | 198,176 | $7,939,000 | 0.2% | $42437.18 | — | — | 229663109 |
| — | LONGVIEW | 805,912 | $7,914,000 | 0.2% | $9770.01 | — | — | 54319Q105 |
| — | BEYOND M | 25,000,000 | $7,892,000 | 0.1% | $390.00 | — | — | 08862EAB5 |
| JAZZ | JAZZ PHA | 59,040 | $7,869,000 | 0.1% | $153.75 | -1.1% | — | G50871105 |
| — | CHURCHIL | 797,085 | $7,836,000 | 0.1% | $9790.39 | — | — | 17143W101 |
| CMG | CHIPOTLE | 5,171 | $7,771,000 | 0.1% | $31.00 | 0.0% | — | 169656105 |
| ESS | ESSEX PP | 31,729 | $7,686,000 | 0.1% | $261.66 | -9.6% | — | 297178105 |
| CF | CF INDS | 77,637 | $7,473,000 | 0.1% | $89.74 | +0.8% | — | 125269100 |
| — | VECTOR A | 750,438 | $7,444,000 | 0.1% | $9800.58 | — | — | G9460A104 |
| — | INTERPRI | 741,925 | $7,301,000 | 0.1% | $9789.40 | — | — | 46064Q108 |
| — | HIGHLAND | 731,537 | $7,286,000 | 0.1% | $9859.98 | — | — | G44690108 |
| — | LAZARD G | 731,791 | $7,259,000 | 0.1% | $9779.73 | — | — | G54035103 |
| ACM | AECOM | 104,535 | $7,147,000 | 0.1% | $67.51 | +1.6% | — | 00766T100 |
| — | TIO TECH | 715,870 | $7,084,000 | 0.1% | $9769.73 | — | — | G8T10C106 |
| — | RMG ACQU | 711,918 | $7,084,000 | 0.1% | $9840.61 | — | — | G76088106 |
| — | FORTRESS | 712,856 | $7,057,000 | 0.1% | $9830.20 | — | — | 34964G107 |
| — | ELLIOTT | 715,869 | $7,044,000 | 0.1% | $9720.22 | — | — | G30092103 |
| — | FUSION A | 713,878 | $7,035,000 | 0.1% | $9809.75 | — | — | 36118N102 |
| NHI | NATIONAL | 124,319 | $7,028,000 | 0.1% | $57999.79 | — | — | 63633D104 |
| — | LERER HI | 713,544 | $7,014,000 | 0.1% | $9779.92 | — | — | 526749106 |
| — | AMCI ACQ | 715,869 | $7,008,000 | 0.1% | $9769.74 | — | — | 00166R100 |
| — | JACKSON | 701,860 | $7,005,000 | 0.1% | $9840.41 | — | — | 46653C106 |
| — | CORNER G | 701,629 | $6,995,000 | 0.1% | $9860.59 | — | — | G2425N105 |
| — | KENSINGT | 701,860 | $6,994,000 | 0.1% | $9889.63 | — | — | G5251K103 |
| — | SCIENCE | 705,024 | $6,973,000 | 0.1% | $9810.47 | — | — | 808641104 |
| — | DMY TECH | 699,359 | $6,966,000 | 0.1% | $9779.42 | — | — | 233247105 |
| — | GORES HL | 702,344 | $6,932,000 | 0.1% | $9849.72 | — | — | 382863108 |
| — | DIAMONDH | 701,688 | $6,926,000 | 0.1% | $9829.52 | — | — | 25278L105 |
| — | CLIMATE | 701,701 | $6,926,000 | 0.1% | $9829.56 | — | — | 187171103 |
| — | SVF INVE | 698,037 | $6,925,000 | 0.1% | $9820.08 | — | — | G8601M100 |
| — | MDH ACQU | 698,192 | $6,884,000 | 0.1% | $9829.61 | — | — | 55283P106 |
| — | DRAGONEE | 702,184 | $6,874,000 | 0.1% | $9769.86 | — | — | G28315102 |
| CBRRF | CHAIN BR | 668,145 | $6,748,000 | 0.1% | $9.96 | +0.6% | — | G2061X102 |
| — | DP CAP A | 668,145 | $6,742,000 | 0.1% | $9950.59 | — | — | G2R05B100 |
| — | LINDE PL | 24,821 | $6,691,000 | 0.1% | $287524.90 | — | — | G5494J103 |
| — | INTERPRI | 666,809 | $6,558,000 | 0.1% | $9800.13 | — | — | 46064R106 |
| — | HEALTH A | 656,992 | $6,557,000 | 0.1% | $9879.88 | — | — | 42226W109 |
| AVTR | AVANTOR | 334,170 | $6,550,000 | 0.1% | $30.58 | -12.4% | — | 05352A100 |
| — | CARTESIA | 660,509 | $6,546,000 | 0.1% | $9830.31 | — | — | G19276107 |
| MTH | MERITAGE | 92,466 | $6,498,000 | 0.1% | $39.99 | +1.2% | — | 59001A102 |
| FE | FIRSTENE | 174,312 | $6,450,000 | 0.1% | $34.38 | 0.0% | — | 337932107 |
| KRC | KILROY R | 152,145 | $6,407,000 | 0.1% | $45526.97 | — | — | 49427F108 |
| FCPT | FOUR COR | 263,700 | $6,379,000 | 0.1% | $25736.85 | — | — | 35086T109 |
| — | SANDBRID | 639,698 | $6,295,000 | 0.1% | $9749.59 | — | — | 799792106 |
| — | APTIV PL | 79,278 | $6,200,000 | 0.1% | $78205.80 | — | — | G6095L109 |
| — | REVOLUTI | 619,304 | $6,088,000 | 0.1% | $9760.72 | — | — | 76155Y108 |
| — | SHOULDER | 596,558 | $5,992,000 | 0.1% | $9919.56 | — | — | 82537G104 |
| — | THE MUSI | 604,187 | $5,957,000 | 0.1% | $9800.66 | — | — | 62752R100 |
| PLD | PROLOGIS | 58,463 | $5,940,000 | 0.1% | $117.18 | -4.9% | — | 74340W103 |
| MAA | MID-AMER | 37,905 | $5,878,000 | 0.1% | $161.97 | -6.8% | — | 59522J103 |
| — | ENTERPRI | 572,695 | $5,784,000 | 0.1% | $10029.73 | — | — | G3137C106 |
| — | FINTECH | 574,462 | $5,722,000 | 0.1% | $9850.15 | — | — | 31810Q107 |
| — | JUNIPER | 572,695 | $5,713,000 | 0.1% | $9929.73 | — | — | 48203N103 |
| — | CIIG CAP | 572,695 | $5,704,000 | 0.1% | $9899.58 | — | — | 12561U109 |
| — | BLEUACAC | 572,695 | $5,650,000 | 0.1% | $9759.90 | — | — | G11728105 |
| WM | WASTE MG | 35,201 | $5,640,000 | 0.1% | $156.51 | 0.0% | — | 94106L109 |
| — | BLUE OCE | 561,488 | $5,632,000 | 0.1% | $10000.03 | — | — | G1330L105 |
| — | CF ACQUI | 564,674 | $5,619,000 | 0.1% | $9840.62 | — | — | 12520T102 |
| DMTKQ | DERMTECH | 1,413,334 | $5,597,000 | 0.1% | $5540.00 | — | — | 24984K105 |
| — | AUSTERLI | 567,051 | $5,563,000 | 0.1% | $9750.46 | — | — | G0633D109 |
| — | BROADSCA | 563,520 | $5,551,000 | 0.1% | $9820.41 | — | — | 11134Y101 |
| — | ACROPOLI | 570,827 | $5,540,000 | 0.1% | $9669.22 | — | — | 005029103 |
| BAX | BAXTER I | 102,838 | $5,539,000 | 0.1% | $59.21 | -6.6% | — | 071813109 |
| REEUF | CARTESIA | 551,483 | $5,520,000 | 0.1% | $10000.15 | — | — | G19305104 |
| — | USHG ACQ | 559,235 | $5,508,000 | 0.1% | $9849.17 | — | — | 91748P100 |
| — | ARCTOS N | 553,918 | $5,489,000 | 0.1% | $9820.67 | — | — | G0477L100 |
| — | MEDTECH | 551,483 | $5,476,000 | 0.1% | $9840.26 | — | — | 58507N105 |
| — | JAWS JUG | 551,255 | $5,413,000 | 0.1% | $9750.33 | — | — | G50735102 |
| AZN | ASTRAZEN | 96,430 | $5,288,000 | 0.1% | $64321.95 | — | — | 046353108 |
| DE | DEERE & | 15,800 | $5,275,000 | 0.1% | $338.33 | -3.5% | — | 244199105 |
| — | MARLIN T | 523,163 | $5,205,000 | 0.1% | $9900.70 | — | — | G58411102 |
| — | ANTHEMIS | 515,140 | $5,203,000 | 0.1% | $9980.41 | — | — | G03959106 |
| — | VELOCITY | 526,552 | $5,176,000 | 0.1% | $9790.11 | — | — | 92259E104 |
| — | TPG PACE | 515,324 | $5,164,000 | 0.1% | $9909.68 | — | — | G8990D125 |
| — | UTA ACQU | 514,697 | $5,157,000 | 0.1% | $9914.82 | — | — | G9473A109 |
| DVN | DEVON EN | 85,761 | $5,157,000 | 0.1% | $52.95 | 0.0% | — | 25179M103 |
| — | INTERPRI | 522,636 | $5,148,000 | 0.1% | $9800.75 | — | — | 46064T102 |
| — | CLOVIS O | 8,500,000 | $5,105,000 | 0.1% | $675.90 | — | — | 189464AE0 |
| — | SOCIAL C | 504,436 | $5,049,000 | 0.1% | $9929.47 | — | — | G82514103 |
| — | CHURCHIL | 508,639 | $5,036,000 | 0.1% | $9829.36 | — | — | 17144T107 |
| JWSMF | JAWS MUS | 506,141 | $5,031,000 | 0.1% | $9.82 | +0.7% | — | G50737108 |
| CRWD | CROWDSTR | 30,000 | $4,944,000 | 0.1% | $181.10 | +1.0% | — | 22788C105 |
| — | BEARD EN | 491,302 | $4,938,000 | 0.1% | $9944.75 | — | — | 07402Q101 |
| — | FORTRESS | 499,404 | $4,914,000 | 0.1% | $9770.48 | — | — | 34964K108 |
| SNY | SANOFI | 129,076 | $4,907,000 | 0.1% | $46787.04 | — | — | 80105N105 |
| — | LIVE OAK | 505,322 | $4,902,000 | 0.1% | $9609.98 | — | — | 538086109 |
| CNXX | CONX COR | 487,994 | $4,880,000 | 0.1% | $9880.01 | — | — | 212873103 |
| — | AVISTA P | 477,246 | $4,873,000 | 0.1% | $10119.56 | — | — | G07247102 |
| — | TALON 1 | 477,246 | $4,863,000 | 0.1% | $10060.51 | — | — | G86656108 |
| GSK | GSK PLC | 165,076 | $4,858,000 | 0.1% | $29428.87 | — | — | 37733W204 |
| BDN | BRANDYWI | 719,160 | $4,854,000 | 0.1% | $7923.54 | — | — | 105368203 |
| — | PERCEPTI | 477,246 | $4,854,000 | 0.1% | $10049.08 | — | — | G7007D102 |
| — | SEMPER P | 477,246 | $4,849,000 | 0.1% | $10009.08 | — | — | G8028L107 |
| — | ICONIC S | 477,246 | $4,846,000 | 0.1% | $9999.56 | — | — | G4712C107 |
| — | SUSTAINA | 491,386 | $4,845,000 | 0.1% | $9810.25 | — | — | 86934L103 |
| — | NEWCOURT | 477,246 | $4,844,000 | 0.1% | $10049.08 | — | — | G6448C103 |
| — | ESGEN AC | 477,246 | $4,844,000 | 0.1% | $10049.08 | — | — | G3R95N103 |
| — | HOLLYSYS | 283,100 | $4,841,000 | 0.1% | $17099.97 | — | — | G45667105 |
| — | ONYX ACQ | 477,246 | $4,837,000 | 0.1% | $10009.08 | — | — | G6755Q109 |
| — | RIGEL RE | 477,246 | $4,820,000 | 0.1% | $9940.52 | — | — | G7573M106 |
| — | BLOCKCHA | 477,246 | $4,815,000 | 0.1% | $9919.57 | — | — | G11765107 |
| — | MCLAREN | 477,246 | $4,811,000 | 0.1% | $10009.08 | — | — | 58176U109 |
| — | ATHENA C | 477,246 | $4,803,000 | 0.1% | $10020.51 | — | — | 04684M106 |
| — | NABORS E | 477,246 | $4,801,000 | 0.1% | $9999.56 | — | — | 629567108 |
| — | ARGUS CA | 477,246 | $4,799,000 | 0.1% | $9999.56 | — | — | 04026L105 |
| — | SPINDLET | 476,395 | $4,797,000 | 0.1% | $9990.04 | — | — | 84854Q103 |
| — | DECARBON | 477,246 | $4,796,000 | 0.1% | $9910.04 | — | — | G2773W103 |
| — | LF CAPIT | 477,246 | $4,796,000 | 0.1% | $9990.04 | — | — | 50202D102 |
| — | WORLD QU | 477,246 | $4,792,000 | 0.1% | $9929.09 | — | — | G5596W101 |
| — | H I G AC | 477,116 | $4,785,000 | 0.1% | $9899.42 | — | — | G44898107 |
| — | EXCELFIN | 477,246 | $4,784,000 | 0.1% | $10005.28 | — | — | 30069X102 |
| AEAE | ALTENERG | 477,247 | $4,777,000 | 0.1% | $9.94 | +0.4% | — | 02157M108 |
| GRND | TIGA ACQ | 459,569 | $4,770,000 | 0.1% | $10269.48 | — | — | G88672103 |
| — | CHINDATA | 589,094 | $4,760,000 | 0.1% | $8080.20 | — | — | 16955F107 |
| — | HUDSON P | 434,265 | $4,755,000 | 0.1% | $12114.84 | — | — | 444097109 |
| — | LEFTERIS | 475,238 | $4,752,000 | 0.1% | $9909.85 | — | — | 52470X109 |
| — | GAMES & | 467,907 | $4,752,000 | 0.1% | $10010.70 | — | — | G3731J119 |
| — | INFINITE | 475,377 | $4,747,000 | 0.1% | $9880.16 | — | — | G48028107 |
| — | MARBLEGA | 476,606 | $4,747,000 | 0.1% | $9879.50 | — | — | 56608A105 |
| — | PRIME IM | 471,326 | $4,742,000 | 0.1% | $10000.36 | — | — | G61074103 |
| — | POWERED | 475,238 | $4,738,000 | 0.1% | $9860.14 | — | — | G7209M108 |
| — | PROSPECT | 474,876 | $4,735,000 | 0.1% | $9850.82 | — | — | G7273A105 |
| — | CRUCIBLE | 475,337 | $4,734,000 | 0.1% | $9839.16 | — | — | 22877P108 |
| — | VPC IMPA | 476,626 | $4,733,000 | 0.1% | $9800.87 | — | — | G9460L126 |
| CMCAF | CAPITALW | 467,907 | $4,731,000 | 0.1% | $10020.42 | — | — | G1889L100 |
| — | FORTRESS | 475,238 | $4,729,000 | 0.1% | $9850.58 | — | — | G36427105 |
| — | TZP STRA | 475,238 | $4,729,000 | 0.1% | $9839.10 | — | — | G91595101 |
| — | PROPTECH | 475,238 | $4,729,000 | 0.1% | $9869.70 | — | — | 743497109 |
| — | LEO HLDG | 474,673 | $4,728,000 | 0.1% | $9860.39 | — | — | G5463R102 |
| — | NATURAL | 473,107 | $4,726,000 | 0.1% | $9880.68 | — | — | 63889L107 |
| — | LDH GROW | 476,866 | $4,726,000 | 0.1% | $9769.25 | — | — | G54094100 |
| — | AGILE GR | 475,696 | $4,724,000 | 0.1% | $9820.05 | — | — | G01202103 |
| — | LIVE OAK | 480,519 | $4,724,000 | 0.1% | $9800.94 | — | — | 538126103 |
| — | FTAC HER | 475,696 | $4,721,000 | 0.1% | $9800.94 | — | — | G3728Y103 |
| — | LEARN CW | 477,246 | $4,720,000 | 0.1% | $9940.52 | — | — | G54157105 |
| AMH | AMERICAN | 143,857 | $4,720,000 | 0.1% | $35318.81 | — | — | 02665T306 |
| — | ESM ACQU | 475,696 | $4,719,000 | 0.1% | $9800.94 | — | — | G3195H104 |
| — | COLONNAD | 475,696 | $4,719,000 | 0.1% | $9789.48 | — | — | G2284B101 |
| — | INDEPEND | 475,696 | $4,719,000 | 0.1% | $9810.50 | — | — | G4761A101 |
| — | WARBURG | 475,696 | $4,719,000 | 0.1% | $9800.94 | — | — | G9460M108 |
| — | ROSS ACQ | 476,006 | $4,717,000 | 0.1% | $9819.39 | — | — | G7641C106 |
| SRE | SEMPRA | 31,443 | $4,715,000 | 0.1% | $72.49 | 0.0% | — | 816851109 |
| — | PONTEM C | 474,112 | $4,713,000 | 0.1% | $9849.07 | — | — | G71707106 |
| BLUAF | BLUERIVE | 475,238 | $4,712,000 | 0.1% | $9.81 | +0.6% | — | G1261Q107 |
| — | LEVERE H | 475,943 | $4,712,000 | 0.1% | $9780.57 | — | — | G5462L106 |
| — | TAILWIND | 474,697 | $4,709,000 | 0.1% | $9810.13 | — | — | G8662F101 |
| BNAI | DHC ACQU | 475,696 | $4,707,000 | 0.1% | $97.87 | +0.7% | — | G2758T109 |
| — | PERIPHAS | 190,000 | $4,705,000 | 0.1% | $24571.86 | — | — | 713895100 |
| — | RICE ACQ | 477,246 | $4,701,000 | 0.1% | $9759.57 | — | — | G75529100 |
| — | SENIOR C | 472,424 | $4,701,000 | 0.1% | $9849.58 | — | — | 81723H108 |
| — | GROUP NI | 475,238 | $4,700,000 | 0.1% | $9835.28 | — | — | 39947R104 |
| — | MONUMENT | 475,238 | $4,700,000 | 0.1% | $9819.99 | — | — | 61531M101 |
| — | RXR ACQU | 477,247 | $4,696,000 | 0.1% | $9790.05 | — | — | 74981W107 |
| — | ZIMMER E | 477,246 | $4,696,000 | 0.1% | $9929.11 | — | — | 989570205 |
| — | CLARIM A | 474,862 | $4,696,000 | 0.1% | $9820.11 | — | — | 18049C108 |
| — | BIOPLUS | 467,907 | $4,695,000 | 0.1% | $10049.56 | — | — | G11217117 |
| — | ACCELERA | 477,246 | $4,694,000 | 0.1% | $9759.57 | — | — | 00439D102 |
| — | TPB ACQU | 472,576 | $4,693,000 | 0.1% | $9694.45 | — | — | G8990L101 |
| — | VECTOIQ | 475,238 | $4,691,000 | 0.1% | $9839.10 | — | — | 92244F109 |
| — | ONE EQUI | 475,238 | $4,691,000 | 0.1% | $9819.99 | — | — | 68237L105 |
| — | TECH AND | 475,696 | $4,690,000 | 0.1% | $9779.92 | — | — | 87823R102 |
| — | TORTOISE | 477,246 | $4,687,000 | 0.1% | $9660.53 | — | — | G8956E109 |
| — | L CATTER | 471,491 | $4,682,000 | 0.1% | $9799.65 | — | — | G5346G125 |
| — | APOLLO S | 474,298 | $4,681,000 | 0.1% | $9829.88 | — | — | G0412A102 |
| — | COMPUTE | 474,298 | $4,681,000 | 0.1% | $9810.72 | — | — | 204833107 |
| — | PRIVETER | 475,238 | $4,681,000 | 0.1% | $9800.87 | — | — | 74275N102 |
| — | PROOF AC | 467,907 | $4,674,000 | 0.1% | $9890.26 | — | — | 74349W104 |
| — | STRATIM | 475,386 | $4,673,000 | 0.1% | $9769.09 | — | — | 86309R107 |
| — | THUNDER | 474,298 | $4,672,000 | 0.1% | $9810.72 | — | — | 88605T100 |
| — | LANDCADI | 475,387 | $4,671,000 | 0.1% | $9790.10 | — | — | 51477A104 |
| — | NORTH MO | 465,162 | $4,670,000 | 0.1% | $9929.06 | — | — | 661204107 |
| — | SOCIAL L | 474,455 | $4,664,000 | 0.1% | $9830.41 | — | — | 83363K102 |
| — | SUPERNOV | 470,606 | $4,661,000 | 0.1% | $9779.45 | — | — | G8T90F102 |
| OKLO | ALTC ACQ | 477,246 | $4,658,000 | 0.1% | $9.71 | +0.1% | — | 02156V109 |
| — | COLOMBIE | 477,246 | $4,656,000 | 0.1% | $9719.57 | — | — | 19533H108 |
| — | FINTECH | 467,890 | $4,656,000 | 0.1% | $9849.38 | — | — | 31811H106 |
| — | JAWS HUR | 477,246 | $4,653,000 | 0.1% | $9740.52 | — | — | 47201B103 |
| — | MASON IN | 474,512 | $4,650,000 | 0.1% | $9780.25 | — | — | 57520Y106 |
| — | THUNDER | 477,622 | $4,647,000 | 0.1% | $9820.42 | — | — | 88605L107 |
| — | CHENGHE | 459,569 | $4,642,000 | 0.1% | $10049.92 | — | — | G2086M115 |
| — | HORIZON | 464,113 | $4,641,000 | 0.1% | $9909.75 | — | — | G46044106 |
| IVAUF | INVESTCO | 459,569 | $4,637,000 | 0.1% | $10069.70 | — | — | G49219119 |
| — | MSD ACQU | 467,907 | $4,635,000 | 0.1% | $9800.89 | — | — | G5709C109 |
| — | LIFE STO | 41,832 | $4,633,000 | 0.1% | $111402.14 | — | — | 53223X107 |
| — | ARES ACQ | 466,089 | $4,628,000 | 0.1% | $9829.40 | — | — | G33032106 |
| — | JUPITER | 477,247 | $4,620,000 | 0.1% | $9700.53 | — | — | 482082104 |
| — | CONCORD | 459,569 | $4,619,000 | 0.1% | $9960.92 | — | — | 206071102 |
| — | THE GROW | 467,907 | $4,609,000 | 0.1% | $9779.52 | — | — | G41522106 |
| — | ANGEL PO | 468,407 | $4,604,000 | 0.1% | $9835.07 | — | — | G0447J102 |
| — | HORIZON | 74,347 | $4,601,000 | 0.1% | $79763.57 | — | — | G46188101 |
| — | ORION AC | 467,544 | $4,601,000 | 0.1% | $9800.74 | — | — | 68626A108 |
| — | GORES TE | 467,890 | $4,597,000 | 0.1% | $9789.26 | — | — | 382870103 |
| OVV | OVINTIV | 99,613 | $4,582,000 | 0.1% | $48.98 | -2.5% | — | 69047Q102 |
| — | VALOR LA | 463,105 | $4,566,000 | 0.1% | $9749.42 | — | — | G9460N106 |
| — | BUILD AC | 462,042 | $4,544,000 | 0.1% | $9789.55 | — | — | 12008J105 |
| — | FORUM ME | 451,971 | $4,441,000 | 0.1% | $9770.36 | — | — | 349875104 |
| EQR | EQUITY R | 65,779 | $4,422,000 | 0.1% | $68.15 | -6.0% | — | 29476L107 |
| DHI | D R HORT | 65,534 | $4,414,000 | 0.1% | $68.14 | +4.5% | — | 23331A109 |
| COP | CONOCOPH | 43,016 | $4,402,000 | 0.1% | $88.84 | -0.7% | — | 20825C104 |
| — | TB SA AC | 444,247 | $4,398,000 | 0.1% | $9779.68 | — | — | G8657L105 |
| — | MOUNTAIN | 429,521 | $4,398,000 | 0.1% | $10120.21 | — | — | G6301J104 |
| USO | UNITED S | 67,000 | $4,374,000 | 0.1% | $65283.58 | — | — | 91232N207 |
| — | FTAC ATH | 436,859 | $4,334,000 | 0.1% | $9809.80 | — | — | G37283101 |
| AES | AES CORP | 191,048 | $4,318,000 | 0.1% | $18.83 | +9.5% | — | 00130H105 |
| — | BLACK MO | 429,521 | $4,308,000 | 0.1% | $9950.90 | — | — | 09216A108 |
| GLPI | GAMING & | 97,085 | $4,295,000 | 0.1% | $45861.45 | — | — | 36467J108 |
| — | SUNRUN I | 6,000,000 | $4,287,000 | 0.1% | $725.00 | — | — | 86771WAB1 |
| — | KL ACQUI | 427,526 | $4,233,000 | 0.1% | $9840.47 | — | — | 49837C109 |
| — | ARENA FO | 420,018 | $4,232,000 | 0.1% | $10040.05 | — | — | 04005A104 |
| GTLS | CHART IN | 22,950 | $4,231,000 | 0.1% | $185.35 | 0.0% | — | 16115Q308 |
| — | ANZU SPE | 427,660 | $4,204,000 | 0.1% | $9800.77 | — | — | 03737A101 |
| — | PROTALIX | 4,000,000 | $4,200,000 | 0.1% | $1050.00 | — | — | 74365AAJ0 |
| NEE | NEXTERA | 53,062 | $4,161,000 | 0.1% | $68.84 | +12.0% | — | 65339F101 |
| ENPH | ENPHASE | 14,955 | $4,150,000 | 0.1% | $180.77 | +49.2% | — | 29355A107 |
| FAF | FIRST AM | 89,118 | $4,108,000 | 0.1% | $50.49 | -5.4% | — | 31847R102 |
| — | CC NEUBE | 413,435 | $4,105,000 | 0.1% | $9839.89 | — | — | G1992N100 |
| — | IRON SPA | 413,612 | $4,095,000 | 0.1% | $9850.16 | — | — | 46301G103 |
| — | ALSP ORC | 405,660 | $4,081,000 | 0.1% | $9989.47 | — | — | G0231L107 |
| — | VMG CONS | 405,660 | $4,069,000 | 0.1% | $9980.50 | — | — | 91842V102 |
| — | SOCIAL C | 405,273 | $4,053,000 | 0.1% | $9930.14 | — | — | G8251L105 |
| — | WILLIAMS | 400,887 | $4,041,000 | 0.1% | $10015.44 | — | — | 96951B102 |
| — | ATHLON A | 403,764 | $3,989,000 | 0.1% | $9850.23 | — | — | 04748A106 |
| XBI | SPDR SER | 50,000 | $3,966,000 | 0.1% | $79320.00 | — | — | 78464A870 |
| — | DISRUPTI | 398,501 | $3,961,000 | 0.1% | $9781.13 | — | — | G2770Y102 |
| — | FINTECH | 395,710 | $3,925,000 | 0.1% | $9799.60 | — | — | G3R19A104 |
| — | CARNEY T | 390,382 | $3,884,000 | 0.1% | $9869.00 | — | — | 143636108 |
| — | HUNT COM | 381,797 | $3,875,000 | 0.1% | $10049.57 | — | — | G46482108 |
| — | INNOVATI | 381,797 | $3,871,000 | 0.1% | $10049.57 | — | — | G4809M109 |
| — | TKB CRIT | 381,797 | $3,871,000 | 0.1% | $10030.52 | — | — | G88935112 |
| — | GREEN VI | 381,797 | $3,870,000 | 0.1% | $10059.09 | — | — | G4166K100 |
| — | ARBOR RA | 381,797 | $3,864,000 | 0.1% | $10030.52 | — | — | 03881F104 |
| — | 7 ACQUIS | 381,797 | $3,856,000 | 0.1% | $9949.57 | — | — | G80694105 |
| — | LAMF GLO | 381,797 | $3,852,000 | 0.1% | $9959.10 | — | — | G5338L108 |
| — | M3 BRIGA | 381,797 | $3,852,000 | 0.1% | $9971.00 | — | — | 55407R103 |
| — | INTELLIG | 381,797 | $3,845,000 | 0.1% | $10021.00 | — | — | 45828D106 |
| — | FAST ACQ | 391,575 | $3,843,000 | 0.1% | $9759.16 | — | — | 311874101 |
| — | FOCUS IM | 381,797 | $3,826,000 | 0.1% | $9944.81 | — | — | 34417L109 |
| — | MERCATO | 381,797 | $3,818,000 | 0.1% | $9959.10 | — | — | 58759A108 |
| — | ARTEMIS | 381,797 | $3,816,000 | 0.1% | $9963.86 | — | — | 04303A103 |
| HUN | HUNTSMAN | 155,050 | $3,805,000 | 0.1% | $28.11 | 0.0% | — | 447011107 |
| — | INSU ACQ | 381,687 | $3,802,000 | 0.1% | $9851.02 | — | — | 457817104 |
| GGAAF | GENESIS | 374,325 | $3,788,000 | 0.1% | $10.01 | +0.6% | — | G3R23D102 |
| DKNG | DRAFTKIN | 250,000 | $3,785,000 | 0.1% | $15.89 | 0.0% | — | 26142V105 |
| — | KAIROS A | 379,815 | $3,783,000 | 0.1% | $9858.90 | — | — | G52110114 |
| — | SCION TE | 378,894 | $3,779,000 | 0.1% | $9880.92 | — | — | G31067104 |
| — | G SQUARE | 380,605 | $3,778,000 | 0.1% | $9808.81 | — | — | G4204R109 |
| FIS | FIDELITY | 50,000 | $3,778,000 | 0.1% | $85.24 | 0.0% | — | 31620M106 |
| — | ALTIMAR | 380,556 | $3,775,000 | 0.1% | $9810.03 | — | — | G0370U108 |
| — | SCULPTOR | 374,325 | $3,773,000 | 0.1% | $9919.91 | — | — | G7T983103 |
| — | BULLPEN | 374,325 | $3,773,000 | 0.1% | $10109.33 | — | — | G1792A100 |
| — | AHREN AC | 374,325 | $3,768,000 | 0.1% | $9924.77 | — | — | G01322109 |
| — | BYTE ACQ | 380,123 | $3,767,000 | 0.1% | $9840.35 | — | — | G1R25Q105 |
| — | GLOBAL C | 369,227 | $3,766,000 | 0.1% | $10080.52 | — | — | 37892B108 |
| — | SOUTHPOR | 374,325 | $3,756,000 | 0.1% | $9919.91 | — | — | 84465L105 |
| — | CF ACQUI | 374,325 | $3,749,000 | 0.1% | $9939.34 | — | — | 12521H107 |
| PLMJF | ALPHA PA | 381,797 | $3,749,000 | 0.1% | $9.69 | +0.6% | — | G63290111 |
| — | GAMING & | 379,815 | $3,743,000 | 0.1% | $9779.95 | — | — | 364681106 |
| — | PATRIA L | 367,656 | $3,743,000 | 0.1% | $10030.63 | — | — | G69454109 |
| — | FOREST R | 380,556 | $3,741,000 | 0.1% | $9795.70 | — | — | 34619V103 |
| — | ROCKET I | 377,267 | $3,739,000 | 0.1% | $9779.90 | — | — | G7613T103 |
| — | NIGHTDRA | 380,556 | $3,737,000 | 0.1% | $9740.76 | — | — | 65413D105 |
| — | BOA ACQU | 374,325 | $3,721,000 | 0.1% | $9791.21 | — | — | 05601A109 |
| — | PRIMAVER | 373,325 | $3,715,000 | 0.1% | $9829.25 | — | — | G7255E109 |
| — | COUNTER | 367,656 | $3,706,000 | 0.1% | $9958.93 | — | — | G2542B117 |
| — | NUBIA BR | 367,656 | $3,693,000 | 0.1% | $9981.18 | — | — | 67022R103 |
| ETR | ENTERGY | 36,543 | $3,677,000 | 0.1% | $51.51 | -1.6% | — | 29364G103 |
| ZTO | ZTO EXPR | 152,240 | $3,658,000 | 0.1% | $27450.56 | — | — | 98980A105 |
| HGV | HILTON G | 111,153 | $3,656,000 | 0.1% | $44.43 | -10.3% | — | 43283X105 |
| UMH | UMH PPTY | 226,207 | $3,653,000 | 0.1% | $16966.97 | — | — | 903002103 |
| FR | FIRST IN | 80,397 | $3,603,000 | 0.1% | $47477.71 | — | — | 32054K103 |
| — | FIRST RE | 364,605 | $3,580,000 | 0.1% | $9770.51 | — | — | 336169107 |
| VTR | VENTAS I | 88,499 | $3,555,000 | 0.1% | $47.54 | -8.5% | — | 92276F100 |
| — | CORNER G | 350,000 | $3,546,000 | 0.1% | $10011.43 | — | — | G2426E104 |
| — | KKR ACQU | 354,298 | $3,486,000 | 0.1% | $9789.48 | — | — | 48253T109 |
| OXY | OCCIDENT | 56,512 | $3,473,000 | 0.1% | $60.69 | 0.0% | — | 674599105 |
| SHW | SHERWIN | 16,860 | $3,452,000 | 0.1% | $229.70 | 0.0% | — | 824348106 |
| — | BRIDGETO | 339,067 | $3,401,000 | 0.1% | $9919.31 | — | — | G1355U113 |
| PFSI | PENNYMAC | 79,118 | $3,394,000 | 0.1% | $45.08 | +11.1% | — | 70932M107 |
| NXPI | NXP SEMI | 22,958 | $3,387,000 | 0.1% | $156.91 | 0.0% | — | N6596X109 |
| MDU | MDU RES | 122,647 | $3,354,000 | 0.1% | $10.02 | 0.0% | — | 552690109 |
| IQV | IQVIA HL | 18,504 | $3,352,000 | 0.1% | $217.79 | +0.6% | — | 46266C105 |
| — | CONCORD | 334,072 | $3,351,000 | 0.1% | $9956.03 | — | — | 20607V106 |
| — | MERCURY | 334,073 | $3,331,000 | 0.1% | $9890.73 | — | — | 589381102 |
| HALO | HALOZYME | 83,937 | $3,319,000 | 0.1% | $43.25 | +2.2% | — | 40637H109 |
| — | ARMADA A | 334,072 | $3,314,000 | 0.1% | $9849.91 | — | — | 04208V103 |
| UBER | UBER TEC | 125,000 | $3,312,000 | 0.1% | $26.55 | +4.1% | — | 90353T100 |
| SBRA | SABRA HE | 251,789 | $3,303,000 | 0.1% | $13944.07 | — | — | 78573L106 |
| EVCO | EVEREST | 327,535 | $3,292,000 | 0.1% | $9.99 | +0.4% | — | 29978K102 |
| — | ALTIMETE | 331,212 | $3,282,000 | 0.1% | $9861.35 | — | — | G0371B109 |
| — | MOTIVE C | 327,535 | $3,272,000 | 0.1% | $9891.10 | — | — | G6293R106 |
| GILD | GILEAD S | 53,000 | $3,270,000 | 0.1% | $55.78 | 0.0% | — | 375558103 |
| — | BRIGHAM | 131,400 | $3,242,000 | 0.1% | $24672.76 | — | — | 10918L103 |
| — | RPT REAL | 427,765 | $3,234,000 | 0.1% | $9008.20 | — | — | 74971D101 |
| BEKE | KE HLDGS | 182,986 | $3,206,000 | 0.1% | $17948.88 | — | — | 482497104 |
| — | DIGITAL | 325,945 | $3,201,000 | 0.1% | $9780.67 | — | — | 25401K107 |
| TSM | TAIWAN S | 46,316 | $3,175,000 | 0.1% | $81749.92 | — | — | 874039100 |
| — | GRAF ACQ | 320,103 | $3,121,000 | 0.1% | $9711.13 | — | — | 384272100 |
| CTRE | CARETRUS | 169,179 | $3,064,000 | 0.1% | $18328.35 | — | — | 14174T107 |
| EVLV | EVOLV TE | 1,431,739 | $3,035,000 | 0.1% | $2.66 | -1.9% | — | 30049H102 |
| — | ROSECLIF | 304,551 | $3,000,000 | 0.1% | $9810.80 | — | — | 77732R103 |
| ACEL | ACCEL EN | 382,031 | $2,984,000 | 0.1% | $11.19 | -9.1% | — | 00436Q106 |
| — | SVF INVE | 298,349 | $2,972,000 | 0.1% | $9860.40 | — | — | G8601L102 |
| RWT | REDWOOD | 516,638 | $2,966,000 | 0.1% | $7709.97 | — | — | 758075402 |
| — | CANADIAN | 44,168 | $2,947,000 | 0.1% | $67512.78 | — | — | 13645T100 |
| DAL | DELTA AI | 104,855 | $2,942,000 | 0.1% | $37.09 | -16.7% | — | 247361702 |
| DINO | HF SINCL | 54,526 | $2,936,000 | 0.1% | $38.78 | +11.3% | — | 403949100 |
| TMCI | TREACE M | 132,637 | $2,927,000 | 0.1% | $16.85 | +14.8% | — | 89455T109 |
| AEE | AMEREN C | 36,245 | $2,920,000 | 0.1% | $82.17 | 0.0% | — | 023608102 |
| — | APEIRON | 286,348 | $2,882,000 | 0.1% | $9980.51 | — | — | 03752A101 |
| — | LAVA MED | 286,348 | $2,881,000 | 0.1% | $9961.46 | — | — | 519345102 |
| NIO | NIO INC | 182,673 | $2,881,000 | 0.1% | $15771.35 | — | — | 62914V106 |
| — | ADVANCED | 290,346 | $2,857,000 | 0.1% | $9780.47 | — | — | 00777J109 |
| GRAB | GRAB HOL | 1,086,000 | $2,856,000 | 0.1% | $2.87 | +5.5% | — | G4124C109 |
| VMC | VULCAN M | 18,083 | $2,852,000 | 0.1% | $158.20 | 0.0% | — | 929160109 |
| APXIF | APX ACQU | 280,744 | $2,850,000 | 0.1% | $-0.29 | — | — | G0440J109 |
| — | AP ACQUI | 280,744 | $2,850,000 | 0.1% | $10021.08 | — | — | G04058106 |
| — | LEGATO M | 286,348 | $2,845,000 | 0.1% | $9920.19 | — | — | 52473Y104 |
| CNGL | CANNA GL | 280,744 | $2,844,000 | 0.1% | $10.00 | +0.6% | — | 13767K101 |
| CME | CME GROU | 16,000 | $2,834,000 | 0.1% | $174.08 | -2.1% | — | 12572Q105 |
| — | LEAD EDG | 285,232 | $2,830,000 | 0.1% | $9809.23 | — | — | G54085108 |
| NCLH | NORWEGIA | 247,861 | $2,816,000 | 0.1% | $16.76 | -21.4% | — | G66721104 |
| — | ST ENERG | 280,744 | $2,816,000 | 0.1% | $9868.90 | — | — | G8465L107 |
| — | Z-WORK A | 285,150 | $2,812,000 | 0.1% | $9830.57 | — | — | 98880C102 |
| S | SENTINEL | 110,000 | $2,812,000 | 0.1% | $28.06 | -6.5% | — | 81730H109 |
| — | SOUND PO | 275,741 | $2,810,000 | 0.1% | $10061.15 | — | — | G8274F101 |
| — | BURTECH | 280,744 | $2,809,000 | 0.1% | $9940.13 | — | — | 123013104 |
| — | HEARTLAN | 280,744 | $2,805,000 | 0.1% | $9949.85 | — | — | 42237V108 |
| — | KIMBELL | 275,741 | $2,796,000 | 0.1% | $10021.59 | — | — | 49436K106 |
| SO | SOUTHERN | 41,059 | $2,792,000 | 0.1% | $66.95 | 0.0% | — | 842587107 |
| CC | CHEMOURS | 112,121 | $2,764,000 | 0.1% | $32.21 | -9.7% | — | 163851108 |
| — | RETAIL O | 200,612 | $2,760,000 | 0.1% | $15778.80 | — | — | 76131N101 |
| UTHR | UNITED T | 13,162 | $2,756,000 | 0.1% | $210.84 | +6.0% | — | 91307C102 |
| — | REVANCE | 101,179 | $2,732,000 | 0.1% | $13820.15 | — | — | 761330109 |
| — | GLOBAL P | 273,684 | $2,726,000 | 0.1% | $9859.43 | — | — | G3934P102 |
| BCRX | BIOCRYST | 216,327 | $2,726,000 | 0.1% | $10.32 | +24.8% | — | 09058V103 |
| DOCS | DOXIMITY | 90,000 | $2,720,000 | 0.1% | $39.37 | -6.9% | — | 26622P107 |
| BSX | BOSTON S | 70,005 | $2,711,000 | 0.1% | $40.71 | -1.4% | — | 101137107 |
| SLAMF | SLAM COR | 273,608 | $2,711,000 | 0.1% | $9.80 | +0.6% | — | G8210L105 |
| — | SANABY H | 267,649 | $2,710,000 | 0.1% | $10046.74 | — | — | 79956P102 |
| — | GLASS HO | 275,741 | $2,709,000 | 0.1% | $9810.61 | — | — | 37714P103 |
| — | 455,100 | $2,708,000 | 0.1% | $38.18 | — | PUT | 90184L102 | |
| — | SCION TE | 272,086 | $2,705,000 | 0.1% | $9798.78 | — | — | G31070108 |
| AXGN | AXOGEN I | 225,477 | $2,688,000 | 0.1% | $8.81 | +13.6% | — | 05463X106 |
| — | 26 CAPIT | 272,208 | $2,687,000 | 0.1% | $9811.06 | — | — | 90138P100 |
| HIW | HIGHWOOD | 99,622 | $2,686,000 | 0.1% | $26961.92 | — | — | 431284108 |
| — | PROPERTY | 272,840 | $2,683,000 | 0.1% | $9791.64 | — | — | 74350A108 |
| PHYTF | PYROPHYT | 262,511 | $2,665,000 | 0.1% | $9999.58 | — | — | G7308P101 |
| — | VISION S | 262,486 | $2,662,000 | 0.1% | $10011.67 | — | — | 92838J103 |
| LUV | SOUTHWES | 85,791 | $2,646,000 | 0.1% | $34.85 | 0.0% | — | 844741108 |
| — | SEAPORT | 262,486 | $2,631,000 | 0.0% | $9990.89 | — | — | 81221H105 |
| — | POPULATI | 263,188 | $2,629,000 | 0.0% | $9889.26 | — | — | G71716107 |
| — | HUDSON E | 263,123 | $2,590,000 | 0.0% | $9800.57 | — | — | 44376L107 |
| HYG | ISHARES | 1,000,000 | $2,588,000 | 0.0% | — | — | PUT | 464288513 |
| — | D AND Z | 260,886 | $2,575,000 | 0.0% | $9808.88 | — | — | 23305Q106 |
| — | SPRINGWO | 89,993 | $2,568,000 | 0.0% | $24985.86 | — | — | 85205L107 |
| — | FTAC PAR | 260,815 | $2,565,000 | 0.0% | $9849.26 | — | — | 30319B108 |
| — | MERSANA | 376,496 | $2,545,000 | 0.0% | $4620.73 | — | — | 59045L106 |
| RDNW | RUMBLEON | 150,000 | $2,538,000 | 0.0% | $19.76 | +2.1% | — | 781386305 |
| INSP | INSPIRE | 14,300 | $2,536,000 | 0.0% | $200.95 | 0.0% | — | 457730109 |
| — | BELLUS H | 239,368 | $2,528,000 | 0.0% | $9239.47 | — | — | 07987C204 |
| INSM | INSMED I | 116,844 | $2,517,000 | 0.0% | $20.95 | +14.4% | — | 457669307 |
| — | EMPOWERM | 254,071 | $2,510,000 | 0.0% | $9840.92 | — | — | 29248N100 |
| PBF | PBF ENER | 71,058 | $2,498,000 | 0.0% | $31.28 | +1.3% | — | 69318G106 |
| KBR | KBR INC | 57,801 | $2,498,000 | 0.0% | $47.46 | -0.1% | — | 48242W106 |
| — | DHB CAPI | 253,711 | $2,497,000 | 0.0% | $9779.78 | — | — | 23291W109 |
| APD | AIR PROD | 10,705 | $2,491,000 | 0.0% | $223.87 | +1.1% | — | 009158106 |
| MEOH | METHANEX | 77,746 | $2,478,000 | 0.0% | $41.74 | -13.2% | — | 59151K108 |
| — | DTRT HEA | 243,293 | $2,474,000 | 0.0% | $10065.42 | — | — | 23344T103 |
| WCN | WASTE CO | 18,200 | $2,459,000 | 0.0% | $133.39 | 0.0% | — | 94106B101 |
| DSAQ | DIRECT S | 240,492 | $2,436,000 | 0.0% | $10020.15 | — | — | 25460L103 |
| — | OCEANTEC | 238,623 | $2,434,000 | 0.0% | $10079.58 | — | — | 675507107 |
| — | ROSE HIL | 238,623 | $2,424,000 | 0.0% | $10030.06 | — | — | G7637J107 |
| GTIJF | ENERGEM | 238,623 | $2,422,000 | 0.0% | $601.22 | +0.7% | — | G30449105 |
| — | THRIVE A | 238,623 | $2,422,000 | 0.0% | $10049.10 | — | — | G7158C101 |
| — | GOGREEN | 238,623 | $2,420,000 | 0.0% | $10018.63 | — | — | G9461B101 |
| — | ASCENDAN | 238,623 | $2,420,000 | 0.0% | $10011.01 | — | — | G05157105 |
| CURR | INFINT A | 238,623 | $2,420,000 | 0.0% | $10030.06 | — | — | G47862100 |
| — | MAXPRO C | 238,623 | $2,417,000 | 0.0% | $10064.34 | — | — | 57778T106 |
| BRLS | OXUS ACQ | 238,623 | $2,416,000 | 0.0% | $9.99 | +0.6% | — | G6859L105 |
| GTAC | GLOBAL T | 238,623 | $2,411,000 | 0.0% | $9980.53 | — | — | G3934N107 |
| IONS | IONIS PH | 54,497 | $2,410,000 | 0.0% | $37.71 | +11.7% | — | 462222100 |
| — | STONEBRI | 238,623 | $2,410,000 | 0.0% | $9969.11 | — | — | G85094103 |
| — | RCF ACQU | 238,623 | $2,408,000 | 0.0% | $9961.49 | — | — | G7330C102 |
| — | SIZZLE A | 238,623 | $2,403,000 | 0.0% | $10014.82 | — | — | 83014E109 |
| CCTSF | CACTUS A | 238,623 | $2,403,000 | 0.0% | $9.95 | +0.7% | — | G1745A108 |
| JTAI | OXBRIDGE | 238,623 | $2,403,000 | 0.0% | $2254.48 | +0.4% | — | G6855L109 |
| — | FINTECH | 238,623 | $2,402,000 | 0.0% | $9999.58 | — | — | 318136108 |
| — | JATT ACQ | 238,623 | $2,402,000 | 0.0% | $9950.06 | — | — | G50752107 |
| — | ACHARI V | 238,623 | $2,398,000 | 0.0% | $9988.15 | — | — | 00444X101 |
| — | MACONDRA | 239,064 | $2,398,000 | 0.0% | $9950.72 | — | — | G5853A107 |
| — | SEAPORT | 238,623 | $2,393,000 | 0.0% | $10468.13 | — | — | 812204105 |
| CSTAF | CONSTELL | 240,984 | $2,393,000 | 0.0% | $9.12 | +0.5% | — | G2R18K105 |
| — | FRONTIER | 238,623 | $2,391,000 | 0.0% | $9698.64 | — | — | G36816109 |
| — | SPORTSMA | 238,623 | $2,389,000 | 0.0% | $9969.11 | — | — | 84921J108 |
| — | AVALON A | 238,623 | $2,389,000 | 0.0% | $9988.15 | — | — | 05338E101 |
| — | GOOD WKS | 238,623 | $2,389,000 | 0.0% | $9919.58 | — | — | 38216G104 |
| — | GALATA A | 238,623 | $2,384,000 | 0.0% | $9881.49 | — | — | G3R23A108 |
| — | PEPPERLI | 238,623 | $2,384,000 | 0.0% | $9969.11 | — | — | G70021103 |
| MVLA | PATHFIND | 239,519 | $2,381,000 | 0.0% | $9818.84 | — | — | G04119106 |
| — | LUX HEAL | 237,619 | $2,379,000 | 0.0% | $9888.84 | — | — | 55068A100 |
| — | FAT PROJ | 238,623 | $2,378,000 | 0.0% | $9900.54 | — | — | G3400W102 |
| — | ATLANTIC | 236,679 | $2,374,000 | 0.0% | $9916.58 | — | — | 04906P101 |
| IVCBF | INVESTCO | 233,953 | $2,372,000 | 0.0% | $9.99 | +0.7% | — | G4923T105 |
| — | ACCRETIO | 238,623 | $2,372,000 | 0.0% | $9835.78 | — | — | 00438Y107 |
| — | HEALTHCA | 238,623 | $2,372,000 | 0.0% | $9839.59 | — | — | 42227K104 |
| — | CRIXUS B | 238,623 | $2,370,000 | 0.0% | $9839.59 | — | — | 22677T102 |
| — | DEEP LAK | 237,619 | $2,369,000 | 0.0% | $9850.60 | — | — | G27029100 |
| VEEA | PLUM ACQ | 238,623 | $2,368,000 | 0.0% | $9.79 | +0.7% | — | G7134L126 |
| INTE | INTEGRAL | 238,623 | $2,367,000 | 0.0% | $9.88 | +0.4% | — | 45827K101 |
| — | CORAZON | 238,623 | $2,365,000 | 0.0% | $9793.88 | — | — | G24237102 |
| TLGYF | TLGY ACQ | 233,953 | $2,365,000 | 0.0% | $9.98 | +0.5% | — | G8656T109 |
| — | SHELTER | 238,623 | $2,365,000 | 0.0% | $9828.16 | — | — | 822821104 |
| — | CATCHA I | 238,623 | $2,362,000 | 0.0% | $9820.54 | — | — | G1962Y102 |
| — | EVE MOBI | 233,953 | $2,361,000 | 0.0% | $9911.65 | — | — | G3218G109 |
| — | JACK CRE | 237,243 | $2,361,000 | 0.0% | $9835.54 | — | — | G4989X115 |
| — | BATTERY | 233,953 | $2,360,000 | 0.0% | $9938.84 | — | — | G0888J108 |
| — | SDCL EDG | 238,623 | $2,360,000 | 0.0% | $9748.16 | — | — | G79471101 |
| — | TWO | 238,623 | $2,360,000 | 0.0% | $9771.02 | — | — | G9152V101 |
| — | FRONTIER | 237,848 | $2,357,000 | 0.0% | $9799.01 | — | — | G36826108 |
| — | AUTHENTI | 236,680 | $2,355,000 | 0.0% | $9851.27 | — | — | G06607108 |
| — | VAHANNA | 233,953 | $2,354,000 | 0.0% | $9985.47 | — | — | G9320Z109 |
| — | 7GC & CO | 236,679 | $2,353,000 | 0.0% | $9820.60 | — | — | 81786A107 |
| — | JOFF FIN | 238,558 | $2,350,000 | 0.0% | $9800.37 | — | — | 46592C100 |
| PFTA | PORTAGE | 238,623 | $2,350,000 | 0.0% | $9698.64 | — | — | G7185D106 |
| — | TCV ACQU | 239,291 | $2,350,000 | 0.0% | $9751.33 | — | — | G8704C124 |
| — | HAMILTON | 237,619 | $2,350,000 | 0.0% | $9820.00 | — | — | 40749M103 |
| — | PROJECT | 238,623 | $2,350,000 | 0.0% | $9748.16 | — | — | G72556106 |
| — | ROC ENER | 233,953 | $2,349,000 | 0.0% | $9958.27 | — | — | 77118V108 |
| — | FORTISTA | 237,432 | $2,348,000 | 0.0% | $9808.61 | — | — | 34962M106 |
| — | TCW SPEC | 239,156 | $2,346,000 | 0.0% | $9749.26 | — | — | 87301L106 |
| — | ATLAS CR | 238,001 | $2,345,000 | 0.0% | $9808.68 | — | — | 049287105 |
| — | PEARL HO | 233,953 | $2,345,000 | 0.0% | $10039.86 | — | — | G44525106 |
| — | ORION BI | 237,693 | $2,344,000 | 0.0% | $9740.41 | — | — | G6780C109 |
| — | COLISEUM | 238,623 | $2,343,000 | 0.0% | $9729.12 | — | — | G2263T123 |
| — | KHOSLA V | 239,541 | $2,343,000 | 0.0% | $9741.16 | — | — | 482506102 |
| — | KNIGHTSW | 233,953 | $2,343,000 | 0.0% | $10020.44 | — | — | 499103109 |
| — | SIMON PR | 237,628 | $2,341,000 | 0.0% | $9800.51 | — | — | 82880R103 |
| — | EQ HEALT | 237,054 | $2,341,000 | 0.0% | $9831.88 | — | — | 26886A101 |
| — | SAGALIAM | 233,953 | $2,340,000 | 0.0% | $9915.53 | — | — | 78661R106 |
| — | INDUSTRI | 233,953 | $2,340,000 | 0.0% | $9989.35 | — | — | 45635R108 |
| — | PINE TEC | 237,847 | $2,340,000 | 0.0% | $9768.48 | — | — | 722850104 |
| — | PWP FORW | 237,848 | $2,339,000 | 0.0% | $9760.80 | — | — | 74709Q101 |
| — | SOCIAL C | 238,623 | $2,339,000 | 0.0% | $9721.50 | — | — | G8253U103 |
| — | FIGURE A | 237,443 | $2,339,000 | 0.0% | $9796.68 | — | — | 302438106 |
| — | COLICITY | 237,628 | $2,338,000 | 0.0% | $9808.16 | — | — | 194170106 |
| — | EPIPHANY | 236,679 | $2,338,000 | 0.0% | $9820.60 | — | — | 29429X109 |
| PNSTQ | BANYAN A | 233,953 | $2,337,000 | 0.0% | $9958.27 | — | — | 06690B107 |
| — | TG VENTU | 233,953 | $2,336,000 | 0.0% | $9919.42 | — | — | 87251T109 |
| — | TASTEMAK | 233,953 | $2,335,000 | 0.0% | $9919.42 | — | — | 876545104 |
| — | TLG ACQU | 236,679 | $2,334,000 | 0.0% | $9801.40 | — | — | 87257M108 |
| — | LIBERTY | 234,694 | $2,333,000 | 0.0% | $9840.41 | — | — | 53073L104 |
| — | GX ACQUI | 237,508 | $2,331,000 | 0.0% | $9790.11 | — | — | 36260F105 |
| ASBP | POWERUP | 229,785 | $2,330,000 | 0.0% | $399.16 | +0.7% | — | G7207P103 |
| — | TISHMAN | 236,438 | $2,329,000 | 0.0% | $9788.24 | — | — | 88825H100 |
| AOGO | AROGO CA | 233,953 | $2,328,000 | 0.0% | $9.96 | +0.0% | — | 042644104 |
| — | OSIRIS A | 237,693 | $2,326,000 | 0.0% | $9763.35 | — | — | 68829A103 |
| — | TEKKORP | 232,020 | $2,325,000 | 0.0% | $9921.27 | — | — | G8739H106 |
| — | BIG SKY | 237,508 | $2,323,000 | 0.0% | $9740.36 | — | — | 08954L102 |
| IGTA | INCEPTIO | 233,953 | $2,323,000 | 0.0% | $9.87 | +0.5% | — | 45333D104 |
| — | CONSILIU | 233,953 | $2,321,000 | 0.0% | $9791.20 | — | — | G2365L101 |
| — | VISCOGLI | 233,953 | $2,320,000 | 0.0% | $9876.68 | — | — | 92838K100 |
| — | AXONPRIM | 238,623 | $2,313,000 | 0.0% | $9744.35 | — | — | 05467C108 |
| — | TWIN RID | 232,362 | $2,305,000 | 0.0% | $9815.48 | — | — | G9151L104 |
| EONR | HNR ACQU | 229,785 | $2,302,000 | 0.0% | $9.99 | +0.4% | — | 40472A102 |
| — | FG MERGE | 229,785 | $2,302,000 | 0.0% | $9949.05 | — | — | 30324Y101 |
| — | AXONICS | 32,613 | $2,297,000 | 0.0% | $56664.52 | — | — | 05465P101 |
| FLD | FTAC EME | 233,953 | $2,295,000 | 0.0% | $9.79 | +0.4% | — | 29103K100 |
| — | EXECUTIV | 229,730 | $2,293,000 | 0.0% | $9991.10 | — | — | 30158L100 |
| — | ALTUS PO | 207,098 | $2,280,000 | 0.0% | $11009.28 | — | — | 02217A102 |
| — | WARBURG | 229,782 | $2,279,000 | 0.0% | $9810.71 | — | — | G9461D107 |
| — | HUDSON E | 230,152 | $2,272,000 | 0.0% | $9839.61 | — | — | 443760103 |
| — | CLEAN EA | 229,785 | $2,271,000 | 0.0% | $9830.37 | — | — | 184493104 |
| — | GOLDEN A | 230,772 | $2,268,000 | 0.0% | $9780.44 | — | — | 380799106 |
| — | POST HOL | 233,953 | $2,267,000 | 0.0% | $9701.83 | — | — | 737465104 |
| — | PIVOTAL | 229,322 | $2,260,000 | 0.0% | $9810.59 | — | — | 72582M106 |
| SHEL | SHELL PL | 45,303 | $2,254,000 | 0.0% | $52281.90 | — | — | 780259305 |
| — | METALS A | 229,785 | $2,253,000 | 0.0% | $9790.81 | — | — | G60405100 |
| DYN | DYNE THE | 176,490 | $2,241,000 | 0.0% | $6.89 | +66.4% | — | 26818M108 |
| XLF | SELECT S | 1,200,000 | $2,211,000 | 0.0% | — | — | PUT | 81369Y605 |
| — | FINNOVAT | 214,762 | $2,169,000 | 0.0% | $9938.16 | — | — | G3R34K103 |
| — | SOCIAL C | 218,128 | $2,146,000 | 0.0% | $9709.79 | — | — | G8253Y105 |
| TXNM | PNM RES | 46,872 | $2,143,000 | 0.0% | $47.57 | 0.0% | — | 69349H107 |
| DY | DYCOM IN | 22,377 | $2,138,000 | 0.0% | $91.50 | +14.4% | — | 267475101 |
| CRTAF | CARTICA | 210,558 | $2,128,000 | 0.0% | $10.01 | +0.5% | — | G1995D109 |
| DOC | HEALTHPE | 91,011 | $2,086,000 | 0.0% | $24.49 | -11.8% | — | 42250P103 |
| ANAB | ANAPTYSB | 81,668 | $2,083,000 | 0.0% | $22.15 | +5.8% | — | 032724106 |
| RIG | TRANSOCE | 1,967,700 | $2,072,000 | 0.0% | — | — | PUT | H8817H100 |
| ON | ON SEMIC | 32,770 | $2,043,000 | 0.0% | $64.40 | 0.0% | — | 682189105 |
| VLO | VALERO E | 19,053 | $2,036,000 | 0.0% | $105.92 | -6.2% | — | 91913Y100 |
| — | MONTEREY | 190,898 | $2,032,000 | 0.0% | $10018.62 | — | — | 61240F108 |
| — | AETHERIU | 203,024 | $2,021,000 | 0.0% | $9910.52 | — | — | 00809J101 |
| O | REALTY I | 34,718 | $2,021,000 | 0.0% | $56.74 | +1.0% | — | 756109104 |
| SDGR | SCHRODIN | 79,547 | $1,987,000 | 0.0% | $27.02 | +8.8% | — | 80810D103 |
| MRK | MERCK & | 22,800 | $1,964,000 | 0.0% | $80.41 | 0.0% | — | 58933Y105 |
| PTGX | PROTAGON | 232,820 | $1,963,000 | 0.0% | $11.94 | -20.8% | — | 74366E102 |
| XENE | XENON PH | 54,208 | $1,957,000 | 0.0% | $30.24 | +18.9% | — | 98420N105 |
| — | GOLDEN F | 195,521 | $1,945,000 | 0.0% | $9847.71 | — | — | 38102H109 |
| IOVA | IOVANCE | 202,872 | $1,944,000 | 0.0% | $13.10 | -12.0% | — | 462260100 |
| HUMA | HUMACYTE | 595,172 | $1,940,000 | 0.0% | $5.56 | -31.0% | — | 44486Q103 |
| AXTA | AXALTA C | 92,070 | $1,939,000 | 0.0% | $25.42 | -3.3% | — | G0750C108 |
| — | PHOENIX | 190,898 | $1,928,000 | 0.0% | $10028.14 | — | — | 71902K105 |
| — | LIONHEAR | 190,898 | $1,926,000 | 0.0% | $9999.57 | — | — | 536262108 |
| — | OMNILIT | 190,898 | $1,924,000 | 0.0% | $9990.05 | — | — | 68218C108 |
| — | ROTH CH | 190,898 | $1,916,000 | 0.0% | $9999.57 | — | — | 77867P104 |
| — | NORTHERN | 194,086 | $1,904,000 | 0.0% | $9797.86 | — | — | 66516W107 |
| SWSS | SPRINGWA | 190,898 | $1,904,000 | 0.0% | $9.88 | +0.5% | — | 85205U107 |
| — | FORBION | 187,163 | $1,897,000 | 0.0% | $10024.28 | — | — | G3619H102 |
| WELNF | INTEGRAT | 187,163 | $1,892,000 | 0.0% | $9.99 | +0.6% | — | G4828B100 |
| — | HCM ACQU | 187,163 | $1,890,000 | 0.0% | $10038.85 | — | — | G4365A101 |
| RCL | ROYAL CA | 54,200 | $1,877,000 | 0.0% | — | — | PUT | V7780T103 |
| RNW | RENEW EN | 311,739 | $1,877,000 | 0.0% | $7.21 | -5.4% | — | G7500M104 |
| — | CROWN PR | 188,968 | $1,875,000 | 0.0% | $9847.81 | — | — | G25741102 |
| — | EG ACQUI | 190,155 | $1,860,000 | 0.0% | $9732.73 | — | — | 26846A100 |
| — | ARYA SCI | 187,163 | $1,843,000 | 0.0% | $9718.31 | — | — | G31658100 |
| PLTR | PALANTIR | 225,000 | $1,829,000 | 0.0% | $9.88 | -10.0% | — | 69608A108 |
| — | GSR II M | 183,827 | $1,824,000 | 0.0% | $9850.17 | — | — | 36263W105 |
| — | LOGISTIC | 186,126 | $1,819,000 | 0.0% | $9718.74 | — | — | 54141L100 |
| — | ITIQUIRA | 182,323 | $1,812,000 | 0.0% | $9839.45 | — | — | G49773107 |
| — | KINIKSA | 140,962 | $1,810,000 | 0.0% | $12840.34 | — | — | G5269C101 |
| JNJ | JOHNSON | 11,073 | $1,809,000 | 0.0% | $152.90 | 0.0% | — | 478160104 |
| SYK | STRYKER | 8,925 | $1,808,000 | 0.0% | $225.90 | -10.1% | — | 863667101 |
| NBIX | NEUROCRI | 17,003 | $1,806,000 | 0.0% | $92.29 | +9.9% | — | 64125C109 |
| — | ENPHYS A | 183,827 | $1,793,000 | 0.0% | $9627.65 | — | — | G3167L109 |
| ACRS | ACLARIS | 113,426 | $1,785,000 | 0.0% | $14.01 | +12.4% | — | 00461U105 |
| CRNX | CRINETIC | 90,460 | $1,777,000 | 0.0% | $19.97 | +2.1% | — | 22663K107 |
| RYTM | RHYTHM P | 72,375 | $1,773,000 | 0.0% | $18.60 | 0.0% | — | 76243J105 |
| CNDA | CONCORD | 182,069 | $1,767,000 | 0.0% | $9.69 | +0.1% | — | 20607U108 |
| EQT | EQT CORP | 43,181 | $1,760,000 | 0.0% | $40.00 | +3.0% | — | 26884L109 |
| GKOS | GLAUKOS | 32,692 | $1,741,000 | 0.0% | $47.46 | +8.7% | — | 377322102 |
| CCL | CARNIVAL | 1,006,000 | $1,716,000 | 0.0% | — | — | PUT | 143658300 |
| PHAT | PHATHOM | 154,093 | $1,707,000 | 0.0% | $10.15 | -6.1% | — | 71722W107 |
| EMN | EASTMAN | 23,941 | $1,701,000 | 0.0% | $78.61 | 0.0% | — | 277432100 |
| PEN | PENUMBRA | 8,907 | $1,689,000 | 0.0% | $159.25 | +0.8% | — | 70975L107 |
| VAC | MARRIOTT | 13,853 | $1,688,000 | 0.0% | $140.62 | -3.5% | — | 57164Y107 |
| OHI | OMEGA HE | 57,145 | $1,685,000 | 0.0% | $28193.72 | — | — | 681936100 |
| KIDS | ORTHOPED | 36,448 | $1,682,000 | 0.0% | $45.75 | +7.2% | — | 68752L100 |
| — | RAPT THE | 69,812 | $1,680,000 | 0.0% | $18247.62 | — | — | 75382E109 |
| VRDN | VIRIDIAN | 81,870 | $1,679,000 | 0.0% | $16.07 | +11.9% | — | 92790C104 |
| — | EIGER BI | 222,041 | $1,672,000 | 0.0% | $6299.70 | — | — | 28249U105 |
| — | HH&L ACQ | 167,609 | $1,666,000 | 0.0% | $9821.68 | — | — | G39714103 |
| — | EMERGING | 163,767 | $1,638,000 | 0.0% | $9907.75 | — | — | G3033X105 |
| IMCR | IMMUNOCO | 34,697 | $1,629,000 | 0.0% | $37306.29 | — | — | 45258D105 |
| — | B RILEY | 165,166 | $1,617,000 | 0.0% | $9752.28 | — | — | 05602L104 |
| MTZ | MASTEC I | 25,228 | $1,602,000 | 0.0% | $77.96 | -0.8% | — | 576323109 |
| — | SKYDECK | 161,980 | $1,596,000 | 0.0% | $9742.08 | — | — | G82220123 |
| — | AGENUS I | 777,997 | $1,595,000 | 0.0% | $1951.46 | — | — | 00847G705 |
| — | RAIN THE | 326,451 | $1,593,000 | 0.0% | $5560.37 | — | — | 75082Q105 |
| BIIB | BIOGEN I | 5,950 | $1,589,000 | 0.0% | $212.38 | 0.0% | — | 09062X103 |
| CHR | GLORY ST | 1,065,472 | $1,577,000 | 0.0% | $675.47 | 0.0% | — | G39973105 |
| MUR | MURPHY O | 44,836 | $1,577,000 | 0.0% | $30.37 | 0.0% | — | 626717102 |
| PATH | UIPATH I | 125,000 | $1,576,000 | 0.0% | $18.47 | -5.0% | — | 90364P105 |
| BCYC | BICYCLE | 67,625 | $1,573,000 | 0.0% | $17739.10 | — | — | 088786108 |
| — | CORSAIR | 160,297 | $1,569,000 | 0.0% | $9679.94 | — | — | G2540H108 |
| — | BRIGHT L | 157,525 | $1,561,000 | 0.0% | $9839.71 | — | — | 10920K101 |
| — | MERUS N | 77,116 | $1,545,000 | 0.0% | $22474.89 | — | — | N5749R100 |
| — | SKILLSOF | 833,638 | $1,526,000 | 0.0% | $3519.51 | — | — | 83066P200 |
| — | SILK RD | 33,230 | $1,495,000 | 0.0% | $36384.25 | — | — | 82710M100 |
| LLY | LILLY EL | 4,600 | $1,487,000 | 0.0% | $308.08 | 0.0% | — | 532457108 |
| COIN | COINBASE | 23,000 | $1,483,000 | 0.0% | $80.85 | -13.6% | — | 19260Q107 |
| — | KARYOPHA | 271,219 | $1,481,000 | 0.0% | $4661.14 | — | — | 48576U106 |
| — | ALPINE A | 143,174 | $1,469,000 | 0.0% | $10151.93 | — | — | 02083L109 |
| VICI | VICI PPT | 48,605 | $1,451,000 | 0.0% | $25.60 | +7.0% | — | 925652109 |
| EXE | CHESAPEA | 15,275 | $1,439,000 | 0.0% | $75.97 | +6.8% | — | 165167735 |
| — | DISH NET | 62,600 | $1,431,000 | 0.0% | — | — | PUT | 25470M109 |
| — | NORTHERN | 144,714 | $1,425,000 | 0.0% | $9798.93 | — | — | 66574L100 |
| — | BELONG A | 144,185 | $1,422,000 | 0.0% | $9828.58 | — | — | 08069M102 |
| — | NEW VIST | 142,939 | $1,421,000 | 0.0% | $9821.43 | — | — | G6529L105 |
| — | G SQUARE | 143,174 | $1,420,000 | 0.0% | $9809.09 | — | — | G42041106 |
| — | FLAME AC | 143,174 | $1,407,000 | 0.0% | $9790.04 | — | — | 33850F108 |
| — | NORTHERN | 142,709 | $1,403,000 | 0.0% | $9802.86 | — | — | 66575B101 |
| ABBV | ABBVIE I | 10,402 | $1,396,000 | 0.0% | $127.12 | 0.0% | — | 00287Y109 |
| — | MISSION | 139,692 | $1,372,000 | 0.0% | $9780.62 | — | — | 60501L101 |
| — | PIONEER | 137,203 | $1,367,000 | 0.0% | $9847.94 | — | — | G7S24C103 |
| APA | APA CORP | 39,949 | $1,366,000 | 0.0% | $31.83 | 0.0% | — | 03743Q108 |
| — | FREEDOM | 136,747 | $1,354,000 | 0.0% | $9822.55 | — | — | G3663X110 |
| EQIX | EQUINIX | 2,366 | $1,346,000 | 0.0% | $643.06 | -5.2% | — | 29444U700 |
| — | ZYMEWORK | 215,000 | $1,322,000 | 0.0% | $5770.75 | — | — | 98985W102 |
| PDD | PINDUODU | 20,662 | $1,293,000 | 0.0% | $62578.65 | — | — | 722304102 |
| EVRG | EVERGY I | 21,698 | $1,289,000 | 0.0% | $58.29 | 0.0% | — | 30034W106 |
| SCYX | SCYNEXIS | 535,670 | $1,286,000 | 0.0% | $2.41 | +1.5% | — | 811292200 |
| — | INHIBRX | 71,297 | $1,280,000 | 0.0% | $11346.27 | — | — | 45720L107 |
| AAPL | APPLE IN | 100,000 | $1,278,000 | 0.0% | — | — | PUT | 037833100 |
| AR | ANTERO R | 41,868 | $1,278,000 | 0.0% | $36.58 | +0.9% | — | 03674X106 |
| TNDM | TANDEM D | 26,630 | $1,274,000 | 0.0% | $76.87 | -28.7% | — | 875372203 |
| — | HENNESSY | 128,380 | $1,267,000 | 0.0% | $9820.72 | — | — | 42589T107 |
| KROS | KEROS TH | 33,321 | $1,254,000 | 0.0% | $43.88 | -21.0% | — | 492327101 |
| AUTL | AUTOLUS | 584,406 | $1,251,000 | 0.0% | $2829.29 | — | — | 05280R100 |
| LADR | LADDER C | 137,322 | $1,230,000 | 0.0% | $10536.56 | — | — | 505743104 |
| STWD | STARWOOD | 451,100 | $1,224,000 | 0.0% | — | — | PUT | 85571B105 |
| — | CLASS AC | 123,643 | $1,222,000 | 0.0% | $9818.59 | — | — | 18274B106 |
| — | CRYPTO 1 | 121,656 | $1,221,000 | 0.0% | $9907.72 | — | — | G3168A102 |
| ICLR | ICON PLC | 6,510 | $1,196,000 | 0.0% | $221.50 | -1.7% | — | G4705A100 |
| — | TRISTAR | 120,715 | $1,196,000 | 0.0% | $9849.40 | — | — | G9074V106 |
| IDYA | IDEAYA B | 80,112 | $1,195,000 | 0.0% | $12.99 | 0.0% | — | 45166A102 |
| — | 10X CAP | 119,312 | $1,194,000 | 0.0% | $9881.45 | — | — | G87076108 |
| — | QUANTUM | 120,392 | $1,187,000 | 0.0% | $9830.50 | — | — | 74767A105 |
| HD | HOME DEP | 4,290 | $1,184,000 | 0.0% | $270.67 | 0.0% | — | 437076102 |
| — | VERONA P | 111,926 | $1,144,000 | 0.0% | $10221.04 | — | — | 925050106 |
| HLN | HALEON P | 183,814 | $1,119,000 | 0.0% | $6087.68 | — | — | 405552100 |
| EPR | EPR PPTY | 30,989 | $1,111,000 | 0.0% | $46938.92 | — | — | 26884U109 |
| — | COVA ACQ | 110,863 | $1,102,000 | 0.0% | $9831.01 | — | — | G2554Y104 |
| ORIC | ORIC PHA | 343,002 | $1,098,000 | 0.0% | $3.99 | +0.3% | — | 68622P109 |
| — | ITEOS TH | 57,500 | $1,095,000 | 0.0% | $20473.35 | — | — | 46565G104 |
| KR | KROGER C | 25,000 | $1,094,000 | 0.0% | $44.08 | 0.0% | — | 501044101 |
| EWTX | EDGEWISE | 110,750 | $1,090,000 | 0.0% | $7.56 | +33.7% | — | 28036F105 |
| — | BED BATH | 325,700 | $1,087,000 | 0.0% | — | — | PUT | 075896100 |
| LEN/B | LENNAR C | 18,247 | $1,086,000 | 0.0% | $56.95 | +0.8% | — | 526057302 |
| JLL | JONES LA | 7,024 | $1,061,000 | 0.0% | $199.33 | -12.6% | — | 48020Q107 |
| TARS | TARSUS P | 61,000 | $1,044,000 | 0.0% | $15.88 | 0.0% | — | 87650L103 |
| — | HILLEVAX | 60,943 | $1,042,000 | 0.0% | $10929.92 | — | — | 43157M102 |
| — | MORPHIC | 36,534 | $1,034,000 | 0.0% | $21702.84 | — | — | 61775R105 |
| VTYX | VENTYX B | 29,400 | $1,026,000 | 0.0% | $22.14 | 0.0% | — | 92332V107 |
| ADPT | ADAPTIVE | 143,490 | $1,022,000 | 0.0% | $8.79 | +7.1% | — | 00650F109 |
| NRG | NRG ENER | 26,623 | $1,019,000 | 0.0% | $37.04 | -1.5% | — | 629377508 |
| RCUS | ARCUS BI | 38,725 | $1,013,000 | 0.0% | $24.49 | +8.0% | — | 03969F109 |
| OGE | OGE ENER | 27,587 | $1,006,000 | 0.0% | $40.35 | 0.0% | — | 670837103 |
| ESTA | ESTABLIS | 17,926 | $979,000 | 0.0% | $63.48 | -5.9% | — | G31249108 |
| UAL | UNITED A | 361,200 | $976,000 | 0.0% | — | — | PUT | 910047109 |
| W | WAYFAIR | 29,500 | $960,000 | 0.0% | $52.85 | 0.0% | — | 94419L101 |
| — | ENVVENO | 149,720 | $940,000 | 0.0% | $4304.31 | — | — | 29415J106 |
| — | ASTREA A | 95,450 | $939,000 | 0.0% | $9770.96 | — | — | 04637C106 |
| — | RESEARCH | 95,450 | $937,000 | 0.0% | $9799.53 | — | — | 760873109 |
| — | ROTH CH | 93,581 | $935,000 | 0.0% | $9985.53 | — | — | 77867R100 |
| — | HEALTHWE | 95,450 | $929,000 | 0.0% | $9675.73 | — | — | 42227R109 |
| IVCP | SWIFTMER | 93,581 | $929,000 | 0.0% | $9820.40 | — | — | G63836103 |
| OCUL | OCULAR T | 223,066 | $926,000 | 0.0% | $3.78 | +33.3% | — | 67576A100 |
| — | ATLANTIC | 93,581 | $919,000 | 0.0% | $9781.54 | — | — | 048453104 |
| — | SEASPINE | 161,019 | $915,000 | 0.0% | $5650.14 | — | — | 81255T108 |
| NCLH | NORWEGIA | 69,200 | $904,000 | 0.0% | $16.76 | -21.4% | PUT | G66721104 |
| BCAB | BIOATLA | 112,000 | $862,000 | 0.0% | $6.55 | 0.0% | — | 09077B104 |
| TRGP | TARGA RE | 14,151 | $854,000 | 0.0% | $60.97 | 0.0% | — | 87612G101 |
| XOM | EXXON MO | 9,500 | $829,000 | 0.0% | $79.58 | +2.2% | — | 30231G102 |
| — | CONNECT | 613,931 | $792,000 | 0.0% | $870.29 | — | — | 207523101 |
| SLN | SILENCE | 79,636 | $786,000 | 0.0% | $10580.50 | — | — | 82686Q101 |
| NVR | NVR INC | 195 | $777,000 | 0.0% | $4260.24 | +0.0% | — | 62944T105 |
| SY | SO YOUNG | 1,076,000 | $775,000 | 0.0% | $856.88 | — | — | 83356Q108 |
| SRRK | SCHOLAR | 109,250 | $757,000 | 0.0% | $7.18 | +16.0% | — | 80706P103 |
| — | VERASTEM | 889,144 | $756,000 | 0.0% | $1159.79 | — | — | 92337C104 |
| ANNX | ANNEXON | 121,757 | $752,000 | 0.0% | $3.06 | +77.0% | — | 03589W102 |
| — | ARCHAEA | 41,719 | $751,000 | 0.0% | $15538.69 | — | — | 03940F103 |
| GLUE | MONTE RO | 91,615 | $748,000 | 0.0% | $10.05 | -8.6% | — | 61225M102 |
| DAWN | DAY ONE | 37,000 | $741,000 | 0.0% | $21.27 | 0.0% | — | 23954D109 |
| AMT | AMERICAN | 3,427 | $736,000 | 0.0% | $222.20 | +3.0% | — | 03027X100 |
| FLNC | FLUENCE | 50,000 | $730,000 | 0.0% | $9.73 | +55.2% | — | 34379V103 |
| CRC | CALIFORN | 18,026 | $693,000 | 0.0% | $38.85 | +1.7% | — | 13057Q305 |
| EXPE | EXPEDIA | 13,500 | $684,000 | 0.0% | $140.45 | -27.9% | PUT | 30212P303 |
| — | SEAGEN I | 5,000 | $684,000 | 0.0% | $136800.00 | — | — | 81181C104 |
| SLB | SCHLUMBE | 18,894 | $678,000 | 0.0% | $33.41 | 0.0% | — | 806857108 |
| TPH | TRI POIN | 44,867 | $678,000 | 0.0% | $19.61 | -10.0% | — | 87265H109 |
| AVB | AVALONBA | 3,675 | $677,000 | 0.0% | $189.75 | -6.1% | — | 053484101 |
| — | SIX FLAG | 33,000 | $676,000 | 0.0% | — | — | PUT | 83001A102 |
| FANG | DIAMONDB | 5,600 | $675,000 | 0.0% | $115.34 | -6.8% | — | 25278X109 |
| GM | GENERAL | 20,951 | $672,000 | 0.0% | $35.44 | 0.0% | — | 37045V100 |
| VKTX | VIKING T | 247,000 | $672,000 | 0.0% | $3.28 | 0.0% | — | 92686J106 |
| — | PRECISIO | 492,517 | $640,000 | 0.0% | $1567.95 | — | — | 74019P108 |
| — | INFRA AN | 46,872 | $635,000 | 0.0% | $13547.53 | — | — | 45686J104 |
| — | Y-MABS T | 44,000 | $634,000 | 0.0% | $14409.09 | — | — | 984241109 |
| — | CARDIOVA | 45,403 | $629,000 | 0.0% | $14364.23 | — | — | 141619106 |
| IMUX | IMMUNIC | 197,988 | $626,000 | 0.0% | $6.41 | -34.7% | — | 4525EP101 |
| MHO | M/I HOME | 17,233 | $624,000 | 0.0% | $43.45 | -0.6% | — | 55305B101 |
| — | ISTAR IN | 85,700 | $623,000 | 0.0% | — | — | PUT | 45031U101 |
| LUMN | LUMEN TE | 128,000 | $621,000 | 0.0% | — | — | PUT | 550241103 |
| — | SPIRIT A | 32,200 | $615,000 | 0.0% | — | — | PUT | 848574109 |
| M | MACYS IN | 164,500 | $606,000 | 0.0% | — | — | PUT | 55616P104 |
| ADT | ADT INC | 79,596 | $596,000 | 0.0% | $6.35 | +8.8% | — | 00090Q103 |
| SVRA | SAVARA I | 380,830 | $590,000 | 0.0% | $1.46 | +10.3% | — | 805111101 |
| RVLPQ | RVL PHAR | 276,428 | $580,000 | 0.0% | $1.94 | 0.0% | — | G6S41R101 |
| F | FORD MTR | 423,500 | $580,000 | 0.0% | $10.55 | +3.0% | PUT | 345370860 |
| — | CATALENT | 7,800 | $564,000 | 0.0% | $72307.70 | — | — | 148806102 |
| EXPE | EXPEDIA | 6,000 | $562,000 | 0.0% | $140.45 | -27.9% | — | 30212P303 |
| ET | ENERGY T | 50,000 | $552,000 | 0.0% | $9980.00 | — | — | 29273V100 |
| KBH | KB HOME | 21,077 | $546,000 | 0.0% | $30.04 | -5.4% | — | 48666K109 |
| — | DECIBEL | 157,745 | $546,000 | 0.0% | $3875.18 | — | — | 24343R106 |
| XYL | XYLEM IN | 6,155 | $538,000 | 0.0% | $87.27 | 0.0% | — | 98419M100 |
| ZLAB | ZAI LAB | 15,700 | $537,000 | 0.0% | $34203.82 | — | — | 98887Q104 |
| — | 89BIO IN | 92,034 | $533,000 | 0.0% | $5791.34 | — | — | 282559103 |
| ESPR | ESPERION | 77,000 | $516,000 | 0.0% | $6.87 | 0.0% | — | 29664W105 |
| SVC | SERVICE | 467,500 | $515,000 | 0.0% | — | — | PUT | 81761L102 |
| NNN | NATIONAL | 12,200 | $486,000 | 0.0% | $43004.67 | — | — | 637417106 |
| ATRC | ATRICURE | 12,300 | $481,000 | 0.0% | $45.75 | 0.0% | — | 04963C209 |
| — | SPIRIT R | 12,900 | $466,000 | 0.0% | $37783.00 | — | — | 84860W300 |
| PDM | PIEDMONT | 43,290 | $457,000 | 0.0% | $10556.71 | — | — | 720190206 |
| — | ZENDESK | 5,997,102 | $456,380 | 0.0% | $75.65 | — | — | 98936J101 |
| — | ACTIVISIO | 6,132,793 | $455,911 | 0.0% | $79.29 | — | — | 00507V109 |
| — | INOZYME | 165,498 | $444,000 | 0.0% | $4768.10 | — | — | 45790W108 |
| — | SYNLOGIC | 465,741 | $442,000 | 0.0% | $1149.41 | — | — | 87166L100 |
| ROG | ROGERS C | 1,786,302 | $432,071 | 0.0% | $265.92 | -2.6% | — | 775133101 |
| — | SUNPOWER | 18,749 | $432,000 | 0.0% | $23041.23 | — | — | 867652406 |
| — | FORGEROC | 28,199 | $410,000 | 0.0% | $21418.18 | — | — | 34631B101 |
| DAL | DELTA AI | 28,200 | $382,000 | 0.0% | $37.09 | -16.7% | PUT | 247361702 |
| GSK | GSK PLC | 48,500 | $381,000 | 0.0% | $29428.87 | — | PUT | 37733W204 |
| — | AVALARA | 4,065,318 | $373,196 | 0.0% | $91.80 | — | — | 05338G106 |
| XRX | XEROX HO | 42,700 | $363,000 | 0.0% | — | — | PUT | 98421M106 |
| NAVI | NAVIENT | 107,800 | $361,000 | 0.0% | — | — | PUT | 63938C108 |
| — | TRIUMPH | 34,400 | $352,000 | 0.0% | — | — | PUT | 896818101 |
| — | LAVA THE | 75,000 | $343,000 | 0.0% | $4573.33 | — | — | N51517105 |
| WYNN | WYNN RES | 7,000 | $342,000 | 0.0% | — | — | PUT | 983134107 |
| EVLVW | EVOLV TE | 715,785 | $340,000 | 0.0% | $384.77 | — | — | 30049H110 |
| TREE | LENDINGT | 40,000 | $338,000 | 0.0% | — | — | PUT | 52603B107 |
| — | RIGEL PH | 286,139 | $338,000 | 0.0% | $1129.41 | — | — | 766559603 |
| HASI | HANNON A | 220,000 | $314,000 | 0.0% | — | — | PUT | 41068X100 |
| AFRM | AFFIRM H | 60,000 | $309,000 | 0.0% | — | — | PUT | 00827B106 |
| ZNTL | ZENTALIS | 13,527 | $293,000 | 0.0% | $26.49 | +3.2% | — | 98943L107 |
| LAMR | LAMAR AD | 220,000 | $280,000 | 0.0% | — | — | PUT | 512816109 |
| — | SWITCH I | 8,043,107 | $270,971 | 0.0% | $33.54 | — | — | 87105L104 |
| — | PRAXIS P | 115,776 | $263,000 | 0.0% | $2451.62 | — | — | 74006W108 |
| — | CONYERS | 1,012,165 | $257,000 | 0.0% | $269.79 | — | — | 21289P110 |
| THC | TENET HE | 50,000 | $252,000 | 0.0% | — | — | PUT | 88033G407 |
| SHAK | SHAKE SH | 50,000 | $250,000 | 0.0% | — | — | PUT | 819047101 |
| CPRI | CAPRI HO | 21,300 | $247,000 | 0.0% | — | — | PUT | G1890L107 |
| — | UNITY BI | 606,500 | $240,000 | 0.0% | $395.71 | — | — | 91381U101 |
| OMF | ONEMAIN | 27,900 | $235,000 | 0.0% | — | — | PUT | 68268W103 |
| — | STORE CA | 7,500,000 | $234,974 | 0.0% | $31.33 | — | — | 862121100 |
| — | CALLON P | 78,700 | $232,000 | 0.0% | — | — | PUT | 13123X508 |
| AURA | AURA BIO | 12,430 | $225,000 | 0.0% | $16.55 | -8.5% | — | 05153U107 |
| AXSM | AXSOME T | 5,000 | $223,000 | 0.0% | $31.63 | +58.0% | — | 05464T104 |
| — | ORCHARD | 432,978 | $216,000 | 0.0% | $584.14 | — | — | 68570P101 |
| — | SPIRIT A | 100,000 | $216,000 | 0.0% | — | — | PUT | 848577102 |
| — | LHC GROU | 1,169,110 | $191,337 | 0.0% | $155.74 | — | — | 50187A107 |
| — | DECIPHER | 10,000 | $185,000 | 0.0% | $18500.00 | — | — | 24344T101 |
| ADT | ADT INC | 90,300 | $182,000 | 0.0% | $6.35 | +8.8% | PUT | 00090Q103 |
| AMPX/WS | AMPRIUS | 485,383 | $150,000 | 0.0% | $309.03 | — | — | 03214Q116 |
| — | 3,238,528 | $141,976 | 0.0% | $38.18 | — | — | 90184L102 | |
| — | CHEMOCEN | 2,730,923 | $141,079 | 0.0% | $51.66 | — | — | 16383L106 |
| MAR | MARRIOTT | 11,000 | $135,000 | 0.0% | — | — | PUT | 571903202 |
| — | 1LIFE HEA | 6,699,204 | $114,890 | 0.0% | $17.15 | — | — | 68269G107 |
| — | SIGNIFY | 3,723,847 | $108,550 | 0.0% | $29.15 | — | — | 82671G100 |
| HLT | HILTON W | 13,500 | $107,000 | 0.0% | — | — | PUT | 43300A203 |
| FHN | FIRST HOR | 4,568,811 | $104,624 | 0.0% | $19.72 | +1.8% | — | 320517105 |
| NGL | NGL ENER | 81,300 | $98,000 | 0.0% | — | — | PUT | 62913M107 |
| — | TCR2 THE | 54,035 | $97,000 | 0.0% | $1795.13 | — | — | 87808K106 |
| WTI | W & T OF | 1,580,400 | $95,000 | 0.0% | — | — | PUT | 92922P106 |
| VICI | VICI PPT | 25,000 | $89,000 | 0.0% | $25.60 | +7.0% | PUT | 925652109 |
| DKNG | DRAFTKIN | 100,000 | $86,000 | 0.0% | $15.89 | 0.0% | PUT | 26142V105 |
| TGNA | TEGNA INC | 3,958,983 | $81,874 | 0.0% | $21.03 | +0.6% | — | 87901J105 |
| — | HPX CORP | 261,507 | $81,000 | 0.0% | $76.48 | — | — | G32219126 |
| TSEM | TOWER SEM | 1,759,627 | $77,318 | 0.0% | $43.21 | +6.6% | — | M87915274 |
| SIMO | SILICON M | 1,150,542 | $75,004 | 0.0% | $78.79 | — | — | 82706C108 |
| — | VMWARE IN | 685,946 | $73,026 | 0.0% | $112.48 | — | — | 928563402 |
| — | MONEYGRA | 6,917,249 | $71,938 | 0.0% | $10.00 | — | — | 60935Y208 |
| H | HYATT HO | 17,500 | $59,000 | 0.0% | — | — | PUT | 448579102 |
| RDN | RADIAN G | 31,500 | $56,000 | 0.0% | — | — | PUT | 750236101 |
| — | TRINE II | 459,569 | $55,000 | 0.0% | $160.21 | — | — | G9059F118 |
| — | ATLAS AI | 575,000 | $54,953 | 0.0% | $95.57 | — | — | 049164205 |
| — | FUSION P | 17,286 | $52,000 | 0.0% | $3008.21 | — | — | 36118A100 |
| — | NEWHOLD | 891,915 | $49,000 | 0.0% | $180.47 | — | — | 651450116 |
| — | REVANCE | 100,000 | $48,000 | 0.0% | $13820.15 | — | PUT | 761330109 |
| — | JAWS JUG | 167,035 | $42,000 | 0.0% | $337.40 | — | — | G50735110 |
| — | CONTINEN | 596,111 | $39,825 | 0.0% | $66.81 | — | — | 212015101 |
| BTU | PEABODY | 23,000 | $38,000 | 0.0% | — | — | PUT | 704551100 |
| — | SCP & CO | 789,689 | $38,000 | 0.0% | $84.82 | — | — | 784065112 |
| — | RICE ACQ | 119,311 | $37,000 | 0.0% | $312.37 | — | — | G75529126 |
| — | JACKSON | 304,973 | $37,000 | 0.0% | $163.93 | — | — | 46653C114 |
| CNXXW | CONX COR | 475,238 | $36,000 | 0.0% | $156.78 | — | — | 212873111 |
| — | AUSTERLI | 252,927 | $34,000 | 0.0% | $122.15 | — | — | G0633U127 |
| — | SOCIAL L | 132,311 | $33,000 | 0.0% | $151.14 | — | — | 83363K110 |
| — | PROPTECH | 237,619 | $33,000 | 0.0% | $145.31 | — | — | 743497117 |
| — | HORIZON | 233,880 | $33,000 | 0.0% | $163.18 | — | — | G46044114 |
| — | GAMES & | 233,953 | $30,000 | 0.0% | $89.36 | — | — | G3731J127 |
| — | BTRS HOL | 3,203,681 | $29,666 | 0.0% | $9.26 | — | — | 11778X104 |
| — | ELLIOTT | 178,968 | $29,000 | 0.0% | $259.04 | — | — | G30092111 |
| — | KLUDEIN | 227,905 | $29,000 | 0.0% | $79.43 | — | — | 49878L117 |
| — | BIOPLUS | 187,997 | $27,000 | 0.0% | $111.21 | — | — | G11217125 |
| — | BLUESCAP | 233,904 | $26,000 | 0.0% | $213.69 | — | — | G1195N113 |
| — | CHURCHIL | 199,847 | $25,000 | 0.0% | $350.23 | — | — | 17144M110 |
| — | NORTH AT | 460,510 | $25,000 | 0.0% | $110.28 | — | — | G66139125 |
| — | CATALYST | 188,060 | $23,000 | 0.0% | $193.34 | — | — | G19550121 |
| — | JOFF FIN | 418,571 | $23,000 | 0.0% | $99.88 | — | — | 46592C118 |
| — | ADARA AC | 120,589 | $22,000 | 0.0% | $165.79 | — | — | 00653H110 |
| — | SEMPER P | 192,665 | $22,000 | 0.0% | $155.70 | — | — | G8028L131 |
| — | SOUND PO | 137,870 | $22,000 | 0.0% | $159.57 | — | — | G8274F119 |
| JWSWF | JAWS MUS | 178,214 | $20,000 | 0.0% | $234.54 | — | — | G50737124 |
| — | 7 ACQUIS | 144,941 | $19,000 | 0.0% | $112.89 | — | — | G80694113 |
| — | GALATA A | 119,312 | $18,000 | 0.0% | $83.81 | — | — | G3R23A116 |
| — | CHURCHIL | 95,077 | $17,000 | 0.0% | $344.18 | — | — | 17143W119 |
| RMGWF | RMG ACQU | 190,094 | $17,000 | 0.0% | $109.94 | — | — | G76088122 |
| EQHAW | EQ HEALT | 196,703 | $17,000 | 0.0% | $87.78 | — | — | 26886A119 |
| — | GOOD WKS | 72,158 | $16,000 | 0.0% | $37.79 | — | — | 38216G112 |
| — | TAILWIND | 237,619 | $16,000 | 0.0% | $84.13 | — | — | 87403Q110 |
| OXY | OCCIDENT | 77,100 | $16,000 | 0.0% | $60.69 | 0.0% | PUT | 674599105 |
| — | THUNDER | 142,571 | $15,000 | 0.0% | $235.81 | — | — | 88605T118 |
| — | FUSION A | 237,958 | $15,000 | 0.0% | $106.93 | — | — | 36118N110 |
| — | ALTITUDE | 238,623 | $15,000 | 0.0% | $106.66 | — | — | 02156Y111 |
| — | SPORTS V | 205,936 | $14,000 | 0.0% | $70.60 | — | — | G8372A129 |
| — | CC NEUBE | 76,038 | $13,000 | 0.0% | $322.65 | — | — | G1992N126 |
| — | INFINT A | 119,311 | $13,000 | 0.0% | $60.95 | — | — | G47862126 |
| — | ANTHEMIS | 112,381 | $13,000 | 0.0% | $113.24 | — | — | G03959114 |
| ATAQF | ALTIMAR | 95,140 | $12,000 | 0.0% | $343.96 | — | — | G0370U116 |
| — | TZP STRA | 112,473 | $11,000 | 0.0% | $64.63 | — | — | G91595119 |
| PUCKW | GOAL ACQ | 286,766 | $11,000 | 0.0% | $98.09 | — | — | 38021H115 |
| CLIMW | CLIMATE | 123,562 | $11,000 | 0.0% | $183.85 | — | — | 187171111 |
| — | PROPERTY | 89,192 | $11,000 | 0.0% | $71.34 | — | — | 74350A116 |
| — | LIGHTJUM | 166,333 | $10,000 | 0.0% | $60.09 | — | — | 53228M114 |
| RRC | RANGE RE | 35,400 | $10,000 | 0.0% | — | — | PUT | 75281A109 |
| — | FINSERV | 306,249 | $10,000 | 0.0% | $169.80 | — | — | 31809Y111 |
| — | GOLDEN A | 171,364 | $10,000 | 0.0% | $68.96 | — | — | 380799114 |
| — | GREEN VI | 99,444 | $9,000 | 0.0% | $146.25 | — | — | G4166K126 |
| — | CORNER G | 117,986 | $9,000 | 0.0% | $127.13 | — | — | G2426E120 |
| — | FINNOVAT | 134,651 | $9,000 | 0.0% | $101.26 | — | — | G3R34K111 |
| — | OXBRIDGE | 203,852 | $9,000 | 0.0% | $44.15 | — | — | G6855L117 |
| — | TASTEMAK | 80,120 | $9,000 | 0.0% | $79.39 | — | — | 876545112 |
| — | PINE IS | 175,944 | $9,000 | 0.0% | $263.40 | — | — | 722615119 |
| — | HUNT COM | 190,898 | $9,000 | 0.0% | $147.61 | — | — | G46482124 |
| — | ACCRETIO | 101,089 | $8,000 | 0.0% | $125.89 | — | — | 00438Y123 |
| — | PRIVETER | 112,473 | $8,000 | 0.0% | $153.50 | — | — | 74275N110 |
| — | VAHANNA | 71,020 | $8,000 | 0.0% | $179.19 | — | — | G9320Z117 |
| — | KL ACQUI | 112,473 | $8,000 | 0.0% | $105.03 | — | — | 49837C117 |
| — | ATHLON A | 225,737 | $8,000 | 0.0% | $124.78 | — | — | 04748A114 |
| — | NATURAL | 825,606 | $8,000 | 0.0% | $57.81 | — | — | 63889L115 |
| — | HENNESSY | 83,166 | $8,000 | 0.0% | $218.51 | — | — | 42589T115 |
| — | MOUNTAIN | 140,587 | $7,000 | 0.0% | $96.99 | — | — | G6301J112 |
| — | SDCL EDG | 73,355 | $7,000 | 0.0% | $235.45 | — | — | G79471127 |
| — | ALSP ORC | 64,956 | $6,000 | 0.0% | $97.96 | — | — | G0231L123 |
| — | AEQUI AC | 158,411 | $6,000 | 0.0% | $86.04 | — | — | 00775W110 |
| — | CARNEY T | 158,412 | $6,000 | 0.0% | $160.61 | — | — | 143636116 |
| — | THE MUSI | 167,918 | $6,000 | 0.0% | $91.99 | — | — | 62752R118 |
| — | PERCEPTI | 238,622 | $6,000 | 0.0% | $106.66 | — | — | G7007D110 |
| — | THRIVE A | 73,354 | $6,000 | 0.0% | $111.53 | — | — | G7158C119 |
| — | APX ACQU | 94,414 | $6,000 | 0.0% | $77.02 | — | — | G0440J125 |
| — | EPIPHANY | 89,342 | $6,000 | 0.0% | $81.36 | — | — | 29429X117 |
| — | VELOCITY | 70,512 | $6,000 | 0.0% | $127.64 | — | — | 92259E112 |
| — | GAMING & | 112,473 | $6,000 | 0.0% | $80.79 | — | — | 364681114 |
| — | OMNILIT | 49,491 | $6,000 | 0.0% | $110.20 | — | — | 68218C116 |
| — | LAZARD G | 139,748 | $6,000 | 0.0% | $272.58 | — | — | G54035111 |
| — | SUSTAINA | 119,951 | $5,000 | 0.0% | $83.33 | — | — | 86934L111 |
| — | CLARIM A | 144,156 | $5,000 | 0.0% | $126.07 | — | — | 18049C116 |
| — | LIONHEAR | 95,450 | $5,000 | 0.0% | $142.85 | — | — | 536262116 |
| — | PEPPERLI | 73,355 | $5,000 | 0.0% | $210.66 | — | — | G70021111 |
| CSTWF | CONSTELL | 144,156 | $5,000 | 0.0% | $126.07 | — | — | G2R18K113 |
| — | D AND Z | 88,913 | $4,000 | 0.0% | $112.47 | — | — | 23305Q114 |
| — | BELONG A | 72,094 | $4,000 | 0.0% | $88.26 | — | — | 08069M110 |
| — | LEO HLDG | 85,543 | $4,000 | 0.0% | $84.98 | — | — | G5463R128 |
| — | DISRUPTI | 86,876 | $4,000 | 0.0% | $104.63 | — | — | G2770Y128 |
| — | FRONTIER | 33,582 | $4,000 | 0.0% | $81.20 | — | — | G36816125 |
| — | MONUMENT | 73,429 | $4,000 | 0.0% | $136.12 | — | — | 61531M119 |
| — | CORNER G | 112,855 | $3,000 | 0.0% | $56.36 | — | — | G2425N113 |
| — | CORAZON | 79,540 | $3,000 | 0.0% | $148.57 | — | — | G24237128 |
| BLUAW | BLUERIVE | 51,138 | $3,000 | 0.0% | $88.84 | — | — | G1261Q115 |
| — | MACONDRA | 41,697 | $3,000 | 0.0% | $109.00 | — | — | G5853A115 |
| — | HUDSON E | 59,406 | $3,000 | 0.0% | $152.96 | — | — | 443760111 |
| — | LEFTERIS | 158,411 | $3,000 | 0.0% | $103.25 | — | — | 52470X117 |
| — | Z-WORK A | 49,109 | $2,000 | 0.0% | $111.02 | — | — | 98880C110 |
| — | GLOBAL P | 37,984 | $2,000 | 0.0% | $166.81 | — | — | G3934P128 |
| — | AUTHENTI | 53,853 | $2,000 | 0.0% | $101.24 | — | — | G06607124 |
| — | DEEP LAK | 49,482 | $2,000 | 0.0% | $73.45 | — | — | G27029118 |
| — | CLASS AC | 31,333 | $1,000 | 0.0% | $95.75 | — | — | 18274B114 |
| — | RECHARGE | 237,619 | $0 | 0.0% | $65.01 | — | — | 756229118 |