CIK: 0001132716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $3,668,215
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION | 2,993,503 | $256,214 | 7.0% | $79.29 | — | — | 00507V109 |
| — | UNIVAR SOL | 5,150,743 | $180,431 | 4.9% | $35.03 | — | — | 91336L107 |
| FHN | FIRST HORI | 10,082,989 | $179,276 | 4.9% | $20.53 | -3.2% | — | 320517105 |
| — | EVOQUA WAT | 2,926,514 | $145,506 | 4.0% | $49.72 | — | — | 30057T105 |
| — | VMWARE INC | 1,092,087 | $136,347 | 3.7% | $116.50 | — | — | 928563402 |
| ACI | ALBERTSONS | 5,009,398 | $104,095 | 2.8% | $19.06 | 0.0% | — | 013091103 |
| TSEM | TOWER SEMI | 1,902,725 | $80,809 | 2.2% | $43.06 | -3.0% | — | M87915274 |
| SIMO | SILICON MO | 1,166,615 | $76,437 | 2.1% | $78.79 | — | — | 82706C108 |
| — | FOCUS FINL | 1,368,000 | $70,958 | 1.9% | $51.87 | — | — | 34417P100 |
| — | PROVENTI | 2,925,000 | $70,493 | 1.9% | $24.10 | — | — | 74374N102 |
| — | OAK STR | 63,800,000 | $62,923 | 1.7% | $0.99 | — | — | 67181AAB3 |
| — | SPIRIT A | 75,358,000 | $61,605 | 1.7% | $0.82 | — | — | 848577AB8 |
| OXY/WS | OCCIDENT | 1,300,000 | $53,047 | 1.4% | $40.80 | — | — | 674599162 |
| — | PELOTON | 67,500,000 | $50,963 | 1.4% | $0.76 | — | — | 70614WAB6 |
| — | QUALTRICS | 2,541,707 | $45,319 | 1.2% | $17.83 | — | — | 747601201 |
| — | WAYFAIR | 50,000,000 | $36,500 | 1.0% | $0.73 | — | — | 94419LAM3 |
| — | NATIONAL I | 694,762 | $36,412 | 1.0% | $52.41 | — | — | 636518102 |
| LQD | ISHARES | 280,000 | $30,691 | 0.8% | $109.61 | — | — | 464287242 |
| — | CONYERS | 2,932,368 | $29,705 | 0.8% | $10.13 | — | — | 21289P102 |
| — | YAMANA GOL | 5,022,158 | $29,380 | 0.8% | $5.85 | — | — | 98462Y100 |
| — | AMRYT PH | 2,000,000 | $29,160 | 0.8% | $14.58 | — | — | 03217L106 |
| — | MICROSTR | 55,000,000 | $29,150 | 0.8% | $0.53 | — | — | 594972AE1 |
| — | DISH NET | 50,000,000 | $26,595 | 0.7% | $0.53 | — | — | 25470MAF6 |
| — | SCREAMIN | 2,548,547 | $25,868 | 0.7% | $10.15 | — | — | G79407105 |
| — | OAK STR | 6,537,297 | $25,286 | 0.7% | $3.87 | — | — | 67181A107 |
| RYAAY | RYANAIR | 264,903 | $24,978 | 0.7% | $94.29 | — | — | 783513203 |
| — | GORES HO | 2,316,861 | $23,354 | 0.6% | $10.08 | — | — | 38287A101 |
| — | NEW PROV | 2,227,500 | $23,088 | 0.6% | $10.37 | — | — | 64823D102 |
| — | AFFIRM H | 35,000,000 | $22,575 | 0.6% | $0.65 | — | — | 00827BAB2 |
| — | DRAFTKIN | 32,000,000 | $22,240 | 0.6% | $0.69 | — | — | 26142RAB0 |
| — | SPIRIT AIR | 1,250,000 | $21,462 | 0.6% | $17.17 | — | — | 848577102 |
| — | GENERATI | 1,980,000 | $20,414 | 0.6% | $10.31 | — | — | G38258102 |
| — | HOME PLA | 1,980,000 | $20,038 | 0.5% | $10.12 | — | — | 43734R103 |
| — | TRAVERE | 20,000,000 | $19,701 | 0.5% | $0.99 | — | — | 89422GAA5 |
| — | BANDWIDT | 30,000,000 | $19,432 | 0.5% | $0.65 | — | — | 05988JAD5 |
| — | PARATEK | 25,000,000 | $19,425 | 0.5% | $0.78 | — | — | 699374AB0 |
| — | ACORDA T | 30,000,000 | $18,924 | 0.5% | $0.63 | — | — | 00484MAC0 |
| — | NEWHOLD | 1,732,500 | $17,620 | 0.5% | $10.17 | — | — | 651450108 |
| — | PETIQ IN | 20,000,000 | $17,450 | 0.5% | $0.87 | — | — | 71639TAB2 |
| — | TRINE II | 1,654,175 | $17,303 | 0.5% | $10.46 | — | — | G9059F100 |
| MAT | MATTEL I | 898,836 | $16,548 | 0.5% | $18.58 | 0.0% | — | 577081102 |
| — | FASTLY I | 20,000,000 | $15,950 | 0.4% | $0.80 | — | — | 31188VAB6 |
| — | LENDINGT | 21,000,000 | $15,750 | 0.4% | $0.75 | — | — | 52603BAD9 |
| — | ALPHA HE | 1,485,000 | $15,073 | 0.4% | $10.15 | — | — | 02073F104 |
| — | AFTERNEX | 1,427,113 | $14,585 | 0.4% | $10.22 | — | — | G01109100 |
| — | FUBOTV I | 33,000,000 | $14,349 | 0.4% | $0.43 | — | — | 35953DAB0 |
| — | MAXAR TE | 2,799,509 | $14,294 | 0.4% | $5.11 | — | — | 57778K105 |
| GOOGL | ALPHABET | 134,500 | $13,952 | 0.4% | $95.22 | 0.0% | — | 02079K305 |
| REXR | REXFORD | 224,948 | $13,418 | 0.4% | $59.65 | — | — | 76169C100 |
| — | FORGEROCK | 650,000 | $13,390 | 0.4% | $20.60 | — | — | 34631B101 |
| WH | WYNDHAM | 190,270 | $12,910 | 0.4% | $73.69 | 0.0% | — | 98311A105 |
| — | MOMENTIVE | 1,378,663 | $12,849 | 0.4% | $9.32 | — | — | 60878Y108 |
| MGM | MGM RESO | 282,703 | $12,558 | 0.3% | $41.55 | 0.0% | — | 552953101 |
| — | REDFIN C | 20,000,000 | $12,200 | 0.3% | $0.61 | — | — | 75737FAE8 |
| — | BILANDER | 1,149,136 | $11,595 | 0.3% | $10.09 | — | — | 09001T106 |
| SUI | SUN CMNT | 77,769 | $10,956 | 0.3% | $140.88 | — | — | 866674104 |
| — | APPLIED | 15,000,000 | $10,563 | 0.3% | $0.70 | — | — | 03823UAB8 |
| CHH | CHOICE H | 86,578 | $10,146 | 0.3% | $116.39 | 0.0% | — | 169905106 |
| — | LIFE STO | 76,310 | $10,003 | 0.3% | $131.09 | — | — | 53223X107 |
| SBAC | SBA COMM | 37,760 | $9,858 | 0.3% | $261.06 | 0.0% | — | 78410G104 |
| — | BEYOND M | 40,000,000 | $9,799 | 0.3% | $0.24 | — | — | 08862EAB5 |
| ADC | AGREE RL | 142,169 | $9,754 | 0.3% | $68.61 | — | — | 008492100 |
| ELS | EQUITY L | 143,574 | $9,638 | 0.3% | $67.13 | — | — | 29472R108 |
| — | SK GROWT | 910,231 | $9,567 | 0.3% | $10.51 | — | — | G8192N129 |
| ADI | ANALOG D | 48,500 | $9,565 | 0.3% | $170.53 | 0.0% | — | 032654105 |
| — | CHURCHIL | 942,293 | $9,555 | 0.3% | $10.14 | — | — | 17144M102 |
| — | FIFTH WA | 930,445 | $9,509 | 0.3% | $10.22 | — | — | G34142102 |
| — | TPG PACE | 942,295 | $9,395 | 0.3% | $9.97 | — | — | G89826104 |
| AAL | AMERICAN | 16,027,700 | $9,285 | 0.3% | — | — | PUT | 02376R102 |
| OKTA | OKTA INC | 100,993 | $8,710 | 0.2% | $76.12 | 0.0% | — | 679295105 |
| GWRE | GUIDEWIR | 102,500 | $8,410 | 0.2% | $72.71 | 0.0% | — | 40171V100 |
| PLD | PROLOGIS | 67,299 | $8,397 | 0.2% | $111.93 | 0.0% | — | 74340W103 |
| — | SPOTIFY | 10,000,000 | $8,388 | 0.2% | $0.84 | — | — | 84921RAB6 |
| — | CHURCHIL | 789,360 | $7,980 | 0.2% | $10.11 | — | — | 17143W101 |
| EGP | EASTGROU | 48,195 | $7,968 | 0.2% | $165.32 | — | — | 277276101 |
| TRNO | TERRENO | 120,740 | $7,800 | 0.2% | $64.60 | — | — | 88146M101 |
| — | ELLIOTT | 708,931 | $7,263 | 0.2% | $10.24 | — | — | G30092103 |
| PSA | PUBLIC S | 24,002 | $7,252 | 0.2% | $260.60 | 0.0% | — | 74460D109 |
| — | KENSINGT | 695,058 | $7,243 | 0.2% | $10.42 | — | — | G5251K103 |
| OHI | OMEGA HE | 263,845 | $7,232 | 0.2% | $27.41 | — | — | 681936100 |
| — | TIO TECH | 708,932 | $7,217 | 0.2% | $10.18 | — | — | G8T10C106 |
| NVR | NVR INC | 1,291 | $7,194 | 0.2% | $5160.73 | 0.0% | — | 62944T105 |
| — | JACKSON | 695,058 | $7,190 | 0.2% | $10.35 | — | — | 46653C106 |
| CFLT | CONFLUEN | 291,580 | $7,018 | 0.2% | $23.19 | 0.0% | — | 20717M103 |
| CPT | CAMDEN P | 66,319 | $6,953 | 0.2% | $101.65 | 0.0% | — | 133131102 |
| CBRRF | CHAIN BR | 661,670 | $6,934 | 0.2% | $10.36 | 0.0% | — | G2061X102 |
| — | DP CAP A | 661,670 | $6,914 | 0.2% | $10.45 | — | — | G2R05B100 |
| CUBE | CUBESMAR | 149,442 | $6,907 | 0.2% | $46.22 | — | — | 229663109 |
| NSA | NATIONAL | 164,760 | $6,884 | 0.2% | $41.78 | — | — | 637870106 |
| AMT | AMERICAN | 33,498 | $6,845 | 0.2% | $189.59 | 0.0% | — | 03027X100 |
| MSFT | MICROSOF | 23,679 | $6,827 | 0.2% | $249.46 | 0.0% | — | 594918104 |
| PANW | PALO ALT | 33,380 | $6,667 | 0.2% | $84.74 | 0.0% | — | 697435105 |
| INVH | INVITATI | 213,021 | $6,653 | 0.2% | $28.17 | 0.0% | — | 46187W107 |
| QRVO | QORVO IN | 64,022 | $6,503 | 0.2% | $101.44 | 0.0% | — | 74736K101 |
| — | RETAIL O | 464,299 | $6,482 | 0.2% | $13.96 | — | — | 76131N101 |
| STAG | STAG IND | 189,389 | $6,405 | 0.2% | $33.82 | — | — | 85254J102 |
| — | SHOULDER | 590,777 | $6,129 | 0.2% | $10.37 | — | — | 82537G104 |
| — | JUNIPER | 567,145 | $6,032 | 0.2% | $10.63 | — | — | 48203N103 |
| — | ENTERPRI | 567,145 | $5,927 | 0.2% | $10.45 | — | — | G3137C106 |
| — | CIIG CAP | 567,145 | $5,898 | 0.2% | $10.40 | — | — | 12561U109 |
| AMH | AMERICAN | 185,785 | $5,843 | 0.2% | $31.45 | — | — | 02665T306 |
| — | BLEUACAC | 567,145 | $5,808 | 0.2% | $10.24 | — | — | G11728105 |
| — | BLUE OCE | 556,047 | $5,802 | 0.2% | $10.43 | — | — | G1330L105 |
| — | CF ACQUI | 559,182 | $5,771 | 0.2% | $10.32 | — | — | 12520T102 |
| NLY | ANNALY C | 301,704 | $5,766 | 0.2% | $19.11 | — | — | 035710839 |
| RENEF | CARTESIA | 546,139 | $5,729 | 0.2% | $10.39 | 0.0% | — | G19305112 |
| — | ACROPOLI | 565,295 | $5,726 | 0.2% | $10.13 | — | — | 005029103 |
| — | JAWS JUG | 545,913 | $5,587 | 0.2% | $10.24 | — | — | G50735102 |
| — | FTAC ZEU | 519,603 | $5,347 | 0.1% | $10.29 | — | — | 30320F106 |
| — | ANTHEMIS | 510,148 | $5,334 | 0.1% | $10.45 | — | — | G03959106 |
| — | UTA ACQU | 509,709 | $5,306 | 0.1% | $10.41 | — | — | G9473A109 |
| — | VMG CONS | 501,729 | $5,203 | 0.1% | $10.37 | — | — | 91842V102 |
| — | LIVE OAK | 505,322 | $5,104 | 0.1% | $10.10 | — | — | 538086109 |
| — | CHURCHIL | 501,339 | $5,053 | 0.1% | $10.08 | — | — | 17144T107 |
| — | BEARD EN | 486,541 | $5,036 | 0.1% | $10.35 | — | — | 07402Q101 |
| — | TALON 1 | 472,621 | $4,986 | 0.1% | $10.55 | — | — | G86656108 |
| — | ICONIC S | 472,621 | $4,965 | 0.1% | $10.51 | — | — | G4712C107 |
| — | NABORS E | 472,621 | $4,963 | 0.1% | $10.50 | — | — | 629567108 |
| — | RIGEL RE | 472,621 | $4,953 | 0.1% | $10.48 | — | — | G7573M106 |
| CVNA | CARVANA | 1,000,000 | $4,925 | 0.1% | — | — | PUT | 146869102 |
| — | EXCELFIN | 472,621 | $4,911 | 0.1% | $10.39 | — | — | 30069X102 |
| AEAE | ALTENERG | 472,622 | $4,906 | 0.1% | $10.30 | 0.0% | — | 02157M108 |
| CMCAF | CAPITALW | 463,372 | $4,865 | 0.1% | $10.50 | — | — | G1889L100 |
| — | LEARN CW | 472,621 | $4,861 | 0.1% | $10.29 | — | — | G54157105 |
| — | BIOPLUS | 463,372 | $4,838 | 0.1% | $10.44 | — | — | G11217117 |
| — | RICE ACQ | 472,621 | $4,837 | 0.1% | $10.24 | — | — | G75529100 |
| — | PROOF AC | 463,372 | $4,833 | 0.1% | $10.43 | — | — | 74349W104 |
| — | TORTOISE | 472,621 | $4,830 | 0.1% | $10.22 | — | — | G8956E109 |
| — | ROSS ACQ | 471,393 | $4,827 | 0.1% | $10.24 | — | — | G7641C106 |
| — | APOLLO S | 469,682 | $4,814 | 0.1% | $10.25 | — | — | G0412A102 |
| — | ZIMMER E | 472,622 | $4,811 | 0.1% | $10.18 | — | — | 989570205 |
| — | JAWS HUR | 472,621 | $4,802 | 0.1% | $10.16 | — | — | 47201B103 |
| — | JUPITER | 472,622 | $4,797 | 0.1% | $10.15 | — | — | 482082104 |
| OKLO | ALTC ACQ | 472,621 | $4,797 | 0.1% | $10.07 | 0.0% | — | 02156V109 |
| — | COLOMBIE | 472,621 | $4,788 | 0.1% | $10.13 | — | — | 19533H108 |
| — | THUNDER | 472,993 | $4,787 | 0.1% | $10.12 | — | — | 88605L107 |
| IVCAF | INVESTCO | 455,115 | $4,783 | 0.1% | $10.44 | 0.0% | — | G49219101 |
| — | CHENGHE | 455,115 | $4,783 | 0.1% | $10.51 | — | — | G2086M115 |
| ASAN | ASANA IN | 225,000 | $4,754 | 0.1% | $16.57 | 0.0% | — | 04342Y104 |
| — | THE GROW | 463,372 | $4,740 | 0.1% | $10.23 | — | — | G41522106 |
| — | PROTALIX | 4,000,000 | $4,720 | 0.1% | $1.18 | — | — | 74365AAJ0 |
| — | VALOR LA | 458,617 | $4,701 | 0.1% | $10.25 | — | — | G9460N106 |
| ROKU | ROKU INC | 70,000 | $4,607 | 0.1% | $58.53 | 0.0% | — | 77543R102 |
| — | PRIME IM | 441,683 | $4,607 | 0.1% | $10.43 | — | — | G61074103 |
| — | FUSION A | 453,837 | $4,602 | 0.1% | $10.14 | — | — | 36118N102 |
| GLPI | GAMING & | 88,192 | $4,591 | 0.1% | $52.06 | — | — | 36467J108 |
| — | FORUM ME | 447,591 | $4,552 | 0.1% | $10.17 | — | — | 349875104 |
| OXY | OCCIDENT | 72,446 | $4,523 | 0.1% | $59.16 | 0.0% | — | 674599105 |
| CCI | CROWN CA | 33,696 | $4,510 | 0.1% | $117.52 | 0.0% | — | 22822V101 |
| SNY | SANOFI | 82,648 | $4,498 | 0.1% | $54.42 | — | — | 80105N105 |
| EVLV | EVOLV TE | 1,417,864 | $4,424 | 0.1% | $2.86 | 0.0% | — | 30049H102 |
| — | BLACK MO | 425,359 | $4,419 | 0.1% | $10.39 | — | — | 09216A108 |
| ETN | EATON CO | 25,000 | $4,284 | 0.1% | $160.16 | 0.0% | — | G29183103 |
| — | CC NEUBE | 409,413 | $4,224 | 0.1% | $10.32 | — | — | G1992N100 |
| GSK | GSK PLC | 118,416 | $4,213 | 0.1% | $35.58 | — | — | 37733W204 |
| BDX | BECTON D | 16,766 | $4,150 | 0.1% | $232.23 | 0.0% | — | 075887109 |
| BEKE | KE HLDGS | 220,060 | $4,146 | 0.1% | $18.84 | — | — | 482497104 |
| — | NUVASIVE I | 100,000 | $4,131 | 0.1% | $41.31 | — | — | 670704105 |
| — | SILVERBO | 404,961 | $4,074 | 0.1% | $10.06 | — | — | 82836N206 |
| MAA | MID-AMER | 26,965 | $4,073 | 0.1% | $141.55 | 0.0% | — | 59522J103 |
| — | GREEN VI | 378,097 | $3,989 | 0.1% | $10.55 | — | — | G4166K100 |
| — | FAST ACQ | 387,780 | $3,959 | 0.1% | $10.21 | — | — | 311874101 |
| COP | CONOCOPH | 39,873 | $3,956 | 0.1% | $99.49 | 0.0% | — | 20825C104 |
| — | LAMF GLO | 378,097 | $3,951 | 0.1% | $10.45 | — | — | G5338L108 |
| — | 7 ACQUIS | 378,097 | $3,947 | 0.1% | $10.44 | — | — | G80694105 |
| — | FOCUS IM | 378,097 | $3,927 | 0.1% | $10.38 | — | — | 34417L109 |
| JAZZ | JAZZ PHA | 26,824 | $3,925 | 0.1% | $147.92 | 0.0% | — | G50871105 |
| — | ARTEMIS | 378,097 | $3,910 | 0.1% | $10.34 | — | — | 04303A103 |
| — | M3 BRIGA | 378,097 | $3,910 | 0.1% | $10.34 | — | — | 55407R103 |
| PLMJF | ALPHA PA | 378,097 | $3,908 | 0.1% | $10.15 | 0.0% | — | G63290111 |
| — | SCULPTOR | 370,698 | $3,876 | 0.1% | $10.46 | — | — | G7T983103 |
| — | AHREN AC | 370,698 | $3,859 | 0.1% | $10.41 | — | — | G01322109 |
| — | BULLPEN | 370,698 | $3,859 | 0.1% | $10.41 | — | — | G1792A100 |
| — | SOUTHPOR | 370,698 | $3,855 | 0.1% | $10.40 | — | — | 84465L105 |
| ADBE | ADOBE SY | 10,000 | $3,854 | 0.1% | $355.42 | 0.0% | — | 00724F101 |
| — | NUBIA BR | 364,093 | $3,852 | 0.1% | $10.58 | — | — | 67022R103 |
| — | PATRIA L | 364,093 | $3,845 | 0.1% | $10.56 | — | — | G69454109 |
| IONS | IONIS PH | 107,489 | $3,842 | 0.1% | $37.55 | 0.0% | — | 462222100 |
| — | CF ACQUI | 370,698 | $3,839 | 0.1% | $10.36 | — | — | 12521H107 |
| — | SMARTSHE | 80,000 | $3,824 | 0.1% | $47.80 | — | — | 83200N103 |
| NHI | NATIONAL | 74,081 | $3,821 | 0.1% | $51.58 | — | — | 63633D104 |
| TMCI | TREACE M | 145,559 | $3,667 | 0.1% | $23.48 | 0.0% | — | 89455T109 |
| DAL | DELTA AI | 104,855 | $3,662 | 0.1% | $36.09 | 0.0% | — | 247361702 |
| INSM | INSMED I | 211,340 | $3,603 | 0.1% | $19.43 | 0.0% | — | 457669307 |
| O | REALTY I | 56,264 | $3,563 | 0.1% | $55.14 | 0.0% | — | 756109104 |
| PDD | PDD HOLD | 46,479 | $3,528 | 0.1% | $75.90 | — | — | 722304102 |
| ACEL | ACCEL EN | 378,313 | $3,446 | 0.1% | $8.99 | 0.0% | — | 00436Q106 |
| VICI | VICI PPT | 105,560 | $3,443 | 0.1% | $28.11 | 0.0% | — | 925652109 |
| — | CONCORD | 330,834 | $3,434 | 0.1% | $10.38 | — | — | 20607V106 |
| EVCO | EVEREST | 324,361 | $3,388 | 0.1% | $10.36 | 0.0% | — | 29978K102 |
| — | MOTIVE C | 324,361 | $3,385 | 0.1% | $10.43 | — | — | G6293R106 |
| FR | FIRST IN | 63,457 | $3,376 | 0.1% | $53.20 | — | — | 32054K103 |
| PHM | PULTE GR | 57,593 | $3,357 | 0.1% | $52.76 | 0.0% | — | 745867101 |
| NCLH | NORWEGIA | 247,861 | $3,334 | 0.1% | $14.97 | 0.0% | — | G66721104 |
| EXPE | EXPEDIA | 34,000 | $3,299 | 0.1% | $104.01 | 0.0% | — | 30212P303 |
| — | GRAF ACQ | 320,103 | $3,243 | 0.1% | $10.13 | — | — | 384272100 |
| NBIX | NEUROCRI | 31,182 | $3,156 | 0.1% | $104.06 | 0.0% | — | 64125C109 |
| AZN | ASTRAZEN | 45,200 | $3,137 | 0.1% | $69.41 | — | — | 046353108 |
| SPGI | S&P GLOB | 9,000 | $3,103 | 0.1% | $343.70 | 0.0% | — | 78409V104 |
| PYPL | PAYPAL H | 39,770 | $3,020 | 0.1% | $76.84 | 0.0% | — | 70450Y103 |
| — | LAVA MED | 283,573 | $2,958 | 0.1% | $10.43 | — | — | 519345102 |
| — | DMY TECH | 287,620 | $2,939 | 0.1% | $10.22 | — | — | 233247105 |
| — | AP ACQUI | 278,023 | $2,933 | 0.1% | $10.55 | — | — | G04058106 |
| APXIF | APX ACQU | 278,023 | $2,932 | 0.1% | $-0.30 | — | — | G0440J109 |
| EXR | EXTRA SP | 17,886 | $2,914 | 0.1% | $138.27 | 0.0% | — | 30225T102 |
| — | ST ENERG | 278,023 | $2,896 | 0.1% | $10.42 | — | — | G8465L107 |
| UDR | UDR INC | 70,500 | $2,895 | 0.1% | $36.70 | 0.0% | — | 902653104 |
| — | HEARTLAN | 278,023 | $2,894 | 0.1% | $10.41 | — | — | 42237V108 |
| — | SOUND PO | 273,069 | $2,881 | 0.1% | $10.55 | — | — | G8274F101 |
| — | KIMBELL | 273,069 | $2,875 | 0.1% | $10.53 | — | — | 49436K106 |
| — | BURTECH | 278,023 | $2,829 | 0.1% | $10.18 | — | — | 123013104 |
| UTHR | UNITED T | 12,573 | $2,816 | 0.1% | $246.53 | 0.0% | — | 91307C102 |
| SLAMF | SLAM COR | 270,951 | $2,799 | 0.1% | $10.21 | 0.0% | — | G8210L105 |
| AXTA | AXALTA C | 92,070 | $2,789 | 0.1% | $28.74 | 0.0% | — | G0750C108 |
| — | AXONICS | 51,032 | $2,784 | 0.1% | $54.56 | — | — | 05465P101 |
| PHYTF | PYROPHYT | 262,511 | $2,758 | 0.1% | $10.51 | — | — | G7308P101 |
| WELL | WELLTOWE | 38,372 | $2,751 | 0.1% | $67.78 | 0.0% | — | 95040Q104 |
| ZYME | ZYMEWORK | 303,732 | $2,746 | 0.1% | $8.72 | 0.0% | — | 98985Y108 |
| SBRA | SABRA HE | 238,724 | $2,745 | 0.1% | $11.50 | — | — | 78573L106 |
| MTH | MERITAGE | 23,503 | $2,744 | 0.1% | $53.78 | 0.0% | — | 59001A102 |
| — | VISION S | 259,942 | $2,737 | 0.1% | $10.53 | — | — | 92838J103 |
| HR | HEALTHCA | 138,944 | $2,686 | 0.1% | $19.33 | — | — | 42226K105 |
| XPEV | XPENG IN | 241,364 | $2,682 | 0.1% | $11.11 | — | — | 98422D105 |
| HALO | HALOZYME | 69,920 | $2,670 | 0.1% | $46.91 | 0.0% | — | 40637H109 |
| PTCT | PTC THER | 54,763 | $2,653 | 0.1% | $45.71 | 0.0% | — | 69366J200 |
| GKOS | GLAUKOS | 52,738 | $2,642 | 0.1% | $48.54 | 0.0% | — | 377322102 |
| — | INFINITE | 253,101 | $2,636 | 0.1% | $10.41 | — | — | G48028107 |
| — | SPRINGWO | 99,580 | $2,563 | 0.1% | $25.74 | — | — | 85205L107 |
| TSM | TAIWAN S | 27,547 | $2,562 | 0.1% | $93.02 | — | — | 874039100 |
| — | GOGREEN | 238,548 | $2,517 | 0.1% | $10.55 | — | — | G9461B101 |
| ABBV | ABBVIE I | 15,782 | $2,515 | 0.1% | $138.12 | 0.0% | — | 00287Y109 |
| ANAB | ANAPTYSB | 115,479 | $2,513 | 0.1% | $24.30 | 0.0% | — | 032724106 |
| DSAQ | DIRECT S | 238,161 | $2,501 | 0.1% | $10.50 | — | — | 25460L103 |
| PTGX | PROTAGON | 108,473 | $2,495 | 0.1% | $16.79 | 0.0% | — | 74366E102 |
| — | FINTECH | 236,311 | $2,487 | 0.1% | $10.52 | — | — | 318136108 |
| — | RCF ACQU | 236,311 | $2,473 | 0.1% | $10.47 | — | — | G7330C102 |
| GTAC | GLOBAL T | 236,311 | $2,472 | 0.1% | $10.46 | — | — | G3934N107 |
| — | SIZZLE A | 236,311 | $2,472 | 0.1% | $10.46 | — | — | 83014E109 |
| CCTSF | CACTUS A | 236,311 | $2,466 | 0.1% | $10.37 | 0.0% | — | G1745A108 |
| — | AVALON A | 236,311 | $2,465 | 0.1% | $10.43 | — | — | 05338E101 |
| — | SPORTSMA | 236,311 | $2,458 | 0.1% | $10.40 | — | — | 84921J108 |
| — | AXONPRIM | 236,311 | $2,458 | 0.1% | $10.40 | — | — | 05467C108 |
| — | GALATA A | 236,311 | $2,455 | 0.1% | $10.39 | — | — | G3R23A108 |
| AXGN | AXOGEN I | 259,214 | $2,450 | 0.1% | $9.15 | 0.0% | — | 05463X106 |
| CSTAF | CONSTELL | 238,639 | $2,448 | 0.1% | $9.48 | 0.0% | — | G2R18K105 |
| — | TLG ACQU | 234,376 | $2,438 | 0.1% | $10.40 | — | — | 87257M108 |
| — | ACCRETIO | 236,311 | $2,436 | 0.1% | $10.31 | — | — | 00438Y107 |
| — | INDUSTRI | 233,953 | $2,435 | 0.1% | $10.41 | — | — | 45635R108 |
| TLGYF | TLGY ACQ | 231,686 | $2,435 | 0.1% | $10.39 | 0.0% | — | G8656T109 |
| VEEA | PLUM ACQ | 236,311 | $2,434 | 0.1% | $10.19 | 0.0% | — | G7134L126 |
| INTE | INTEGRAL | 236,311 | $2,432 | 0.1% | $10.20 | 0.0% | — | 45827K101 |
| — | SDCL EDG | 236,311 | $2,427 | 0.1% | $10.27 | — | — | G79471101 |
| — | TCV ACQU | 236,972 | $2,427 | 0.1% | $10.24 | — | — | G8704C124 |
| AOGO | AROGO CA | 231,686 | $2,426 | 0.1% | $10.26 | 0.0% | — | 042644104 |
| — | VAHANNA | 231,686 | $2,426 | 0.1% | $10.47 | — | — | G9320Z109 |
| — | COLISEUM | 236,311 | $2,425 | 0.1% | $10.26 | — | — | G2263T123 |
| — | 7GC & CO | 234,376 | $2,423 | 0.1% | $10.34 | — | — | 81786A107 |
| IVCBF | INVESTCO | 231,686 | $2,423 | 0.1% | $10.39 | 0.0% | — | G4923T105 |
| — | TWO | 236,311 | $2,422 | 0.1% | $10.25 | — | — | G9152V101 |
| — | TASTEMAK | 233,953 | $2,421 | 0.1% | $10.35 | — | — | 876545104 |
| — | SOCIAL C | 236,311 | $2,420 | 0.1% | $10.24 | — | — | G8253U103 |
| — | BATTERY | 231,686 | $2,419 | 0.1% | $10.44 | — | — | G0888J108 |
| — | ROC ENER | 231,686 | $2,419 | 0.1% | $10.44 | — | — | 77118V108 |
| — | PEARL HO | 231,686 | $2,419 | 0.1% | $10.44 | — | — | G44525106 |
| — | EVE MOBI | 231,686 | $2,418 | 0.1% | $10.43 | — | — | G3218G109 |
| PFTA | PORTAGE | 236,311 | $2,417 | 0.1% | $10.23 | — | — | G7185D106 |
| — | FRONTIER | 236,311 | $2,417 | 0.1% | $10.23 | — | — | G36816109 |
| AVTR | AVANTOR | 114,333 | $2,417 | 0.1% | $22.79 | 0.0% | — | 05352A100 |
| — | VISCOGLI | 231,686 | $2,416 | 0.1% | $10.43 | — | — | 92838K100 |
| — | ORION BI | 235,390 | $2,413 | 0.1% | $10.25 | — | — | G6780C109 |
| — | PROJECT | 236,311 | $2,413 | 0.1% | $10.21 | — | — | G72556106 |
| — | KNIGHTSW | 231,686 | $2,412 | 0.1% | $10.41 | — | — | 499103109 |
| PNSTQ | BANYAN A | 231,686 | $2,410 | 0.1% | $10.40 | — | — | 06690B107 |
| — | KHOSLA V | 237,220 | $2,408 | 0.1% | $10.15 | — | — | 482506102 |
| — | TG VENTU | 231,686 | $2,403 | 0.1% | $10.37 | — | — | 87251T109 |
| — | CONSILIU | 231,686 | $2,399 | 0.1% | $10.36 | — | — | G2365L101 |
| BIIB | BIOGEN I | 8,610 | $2,394 | 0.1% | $276.70 | 0.0% | — | 09062X103 |
| ASBP | POWERUP | 227,558 | $2,385 | 0.1% | $416.58 | 0.0% | — | G7207P103 |
| RARE | ULTRAGEN | 59,276 | $2,377 | 0.1% | $42.91 | 0.0% | — | 90400D108 |
| EONR | HNR ACQU | 227,558 | $2,376 | 0.1% | $10.37 | 0.0% | — | 40472A102 |
| FLD | FTAC EME | 231,686 | $2,368 | 0.1% | $10.13 | 0.0% | — | 29103K100 |
| — | FG MERGE | 227,558 | $2,367 | 0.1% | $10.40 | — | — | 30324Y101 |
| IMCR | IMMUNOCO | 47,865 | $2,366 | 0.1% | $49.44 | — | — | 45258D105 |
| IGTA | INCEPTIO | 231,686 | $2,361 | 0.1% | $10.22 | 0.0% | — | 45333D104 |
| ZTO | ZTO EXPR | 82,358 | $2,360 | 0.1% | $28.66 | — | — | 98980A105 |
| — | POST HOL | 231,686 | $2,345 | 0.1% | $10.12 | — | — | 737465104 |
| — | CLEAN EA | 227,558 | $2,337 | 0.1% | $10.27 | — | — | 184493104 |
| — | KINIKSA | 216,210 | $2,326 | 0.1% | $10.76 | — | — | G5269C101 |
| — | METALS A | 227,558 | $2,326 | 0.1% | $10.22 | — | — | G60405100 |
| — | KARYOPHA | 593,805 | $2,310 | 0.1% | $3.89 | — | — | 48576U106 |
| BSX | BOSTON S | 46,008 | $2,302 | 0.1% | $47.13 | 0.0% | — | 101137107 |
| INSP | INSPIRE | 9,765 | $2,286 | 0.1% | $252.78 | 0.0% | — | 457730109 |
| XENE | XENON PH | 63,391 | $2,269 | 0.1% | $36.94 | 0.0% | — | 98420N105 |
| CMG | CHIPOTLE | 1,312 | $2,241 | 0.1% | $31.42 | 0.0% | — | 169656105 |
| NNN | NATIONAL | 50,648 | $2,236 | 0.1% | $44.15 | — | — | 637417106 |
| — | FINNOVAT | 212,681 | $2,223 | 0.1% | $10.45 | — | — | G3R34K103 |
| — | BLUEPRIN | 49,233 | $2,215 | 0.1% | $44.99 | — | — | 09627Y109 |
| — | SOCIAL C | 216,014 | $2,208 | 0.1% | $10.22 | — | — | G8253Y105 |
| KIDS | ORTHOPED | 49,646 | $2,199 | 0.1% | $44.20 | 0.0% | — | 68752L100 |
| CRTAF | CARTICA | 208,518 | $2,198 | 0.1% | $10.46 | 0.0% | — | G1995D109 |
| — | MERUS N | 115,080 | $2,117 | 0.1% | $18.40 | — | — | N5749R100 |
| — | PERCEPTI | 198,893 | $2,108 | 0.1% | $10.60 | — | — | G7007D102 |
| — | AETHERIU | 201,057 | $2,095 | 0.1% | $10.42 | — | — | 00809J101 |
| RCUS | ARCUS BI | 114,480 | $2,088 | 0.1% | $19.11 | 0.0% | — | 03969F109 |
| ORIC | ORIC PHA | 362,707 | $2,067 | 0.1% | $5.23 | 0.0% | — | 68622P109 |
| NVDA | NVIDIA C | 7,326 | $2,035 | 0.1% | $21.62 | 0.0% | — | 67066G104 |
| DYN | DYNE THE | 176,601 | $2,034 | 0.1% | $12.99 | 0.0% | — | 26818M108 |
| MORN | MORNINGS | 10,000 | $2,030 | 0.1% | $219.87 | 0.0% | — | 617700109 |
| MDT | MEDTRONI | 25,000 | $2,016 | 0.1% | $74.52 | 0.0% | — | G5960L103 |
| AMD | ADVANCED | 20,536 | $2,013 | 0.1% | $81.38 | 0.0% | — | 007903107 |
| ESTA | ESTABLIS | 29,189 | $1,977 | 0.1% | $68.56 | 0.0% | — | G31249108 |
| HLN | HALEON P | 241,662 | $1,967 | 0.1% | $8.14 | — | — | 405552100 |
| — | VERONA P | 97,572 | $1,959 | 0.1% | $20.08 | — | — | 925050106 |
| — | FORBION | 185,349 | $1,954 | 0.1% | $10.54 | — | — | G3619H102 |
| — | BELLUS H | 271,161 | $1,952 | 0.1% | $7.20 | — | — | 07987C204 |
| IRTC | IRHYTHM | 15,715 | $1,949 | 0.1% | $108.45 | 0.0% | — | 450056106 |
| — | HCM ACQU | 185,349 | $1,946 | 0.1% | $10.50 | — | — | G4365A101 |
| KROS | KEROS TH | 45,484 | $1,942 | 0.1% | $50.51 | 0.0% | — | 492327101 |
| WELNF | INTEGRAT | 185,349 | $1,924 | 0.1% | $10.39 | 0.0% | — | G4828B100 |
| — | AGENUS I | 1,263,403 | $1,920 | 0.1% | $1.52 | — | — | 00847G705 |
| — | EG ACQUI | 188,312 | $1,917 | 0.1% | $10.18 | — | — | 26846A100 |
| OCUL | OCULAR T | 363,286 | $1,915 | 0.1% | $4.75 | 0.0% | — | 67576A100 |
| IDYA | IDEAYA B | 138,949 | $1,908 | 0.1% | $16.66 | 0.0% | — | 45166A102 |
| — | MERSANA | 462,699 | $1,902 | 0.1% | $4.11 | — | — | 59045L106 |
| MRK | MERCK & | 17,864 | $1,901 | 0.1% | $98.68 | 0.0% | — | 58933Y105 |
| HIW | HIGHWOOD | 81,952 | $1,900 | 0.1% | $23.19 | — | — | 431284108 |
| — | ARYA SCI | 185,349 | $1,896 | 0.1% | $10.23 | — | — | G31658100 |
| SWKS | SKYWORKS | 16,006 | $1,888 | 0.1% | $101.01 | 0.0% | — | 83088M102 |
| IOVA | IOVANCE | 308,212 | $1,883 | 0.1% | $6.90 | 0.0% | — | 462260100 |
| BCRX | BIOCRYST | 225,764 | $1,883 | 0.1% | $9.63 | 0.0% | — | 09058V103 |
| — | NEW RELI | 25,000 | $1,882 | 0.1% | $75.29 | — | — | 64829B100 |
| — | LOGISTIC | 184,322 | $1,871 | 0.1% | $10.15 | — | — | 54141L100 |
| — | ENPHYS A | 182,046 | $1,859 | 0.1% | $10.21 | — | — | G3167L109 |
| BKNG | BOOKING | 700 | $1,857 | 0.1% | $2394.16 | 0.0% | — | 09857L108 |
| CNDA | CONCORD | 180,304 | $1,828 | 0.0% | $10.08 | 0.0% | — | 20607U108 |
| GRTX | GALERA T | 713,531 | $1,827 | 0.0% | $2.06 | 0.0% | — | 36338D108 |
| SPT | SPROUT S | 30,000 | $1,826 | 0.0% | $61.22 | 0.0% | — | 85209W109 |
| MU | MICRON T | 30,000 | $1,810 | 0.0% | $57.76 | 0.0% | — | 595112103 |
| ADT | ADT INC | 246,182 | $1,780 | 0.0% | $7.53 | 0.0% | — | 00090Q103 |
| SCYX | SCYNEXIS | 585,670 | $1,757 | 0.0% | $1.66 | 0.0% | — | 811292200 |
| — | MIRATI T | 47,250 | $1,757 | 0.0% | $37.18 | — | — | 60468T105 |
| INCY | INCYTE C | 24,100 | $1,742 | 0.0% | $78.23 | 0.0% | — | 45337C102 |
| IWM | ISHARES | 2,230,000 | $1,735 | 0.0% | — | — | PUT | 464287655 |
| VERA | VERA THE | 223,468 | $1,734 | 0.0% | $7.72 | 0.0% | — | 92337R101 |
| BCYC | BICYCLE | 80,719 | $1,717 | 0.0% | $21.27 | — | — | 088786108 |
| — | HH&L ACQ | 165,984 | $1,715 | 0.0% | $10.33 | — | — | G39714103 |
| ALGN | ALIGN TE | 5,125 | $1,712 | 0.0% | $295.03 | 0.0% | — | 016255101 |
| ATRC | ATRICURE | 41,160 | $1,706 | 0.0% | $41.50 | 0.0% | — | 04963C209 |
| STAA | STAAR SU | 26,615 | $1,702 | 0.0% | $65.26 | 0.0% | — | 852312305 |
| — | RAPT THE | 92,046 | $1,689 | 0.0% | $18.35 | — | — | 75382E109 |
| LEN/B | LENNAR C | 18,697 | $1,670 | 0.0% | $75.75 | 0.0% | — | 526057302 |
| — | SKILLSOF | 833,638 | $1,667 | 0.0% | $2.00 | — | — | 83066P200 |
| — | B RILEY | 163,565 | $1,662 | 0.0% | $10.16 | — | — | 05602L104 |
| — | SKYDECK | 160,410 | $1,643 | 0.0% | $10.24 | — | — | G82220123 |
| — | CORSAIR | 158,743 | $1,628 | 0.0% | $10.25 | — | — | G2540H108 |
| VRDN | VIRIDIAN | 63,543 | $1,617 | 0.0% | $32.06 | 0.0% | — | 92790C104 |
| NTAP | NETAPP I | 25,000 | $1,596 | 0.0% | $60.52 | 0.0% | — | 64110D104 |
| IQV | IQVIA HL | 8,019 | $1,595 | 0.0% | $213.73 | 0.0% | — | 46266C105 |
| GLPG | GALAPAGO | 41,250 | $1,594 | 0.0% | $38.64 | — | — | 36315X101 |
| ADPT | ADAPTIVE | 178,586 | $1,577 | 0.0% | $8.82 | 0.0% | — | 00650F109 |
| VTYX | VENTYX B | 47,026 | $1,575 | 0.0% | $38.88 | 0.0% | — | 92332V107 |
| CXM | SPRINKLR | 120,362 | $1,560 | 0.0% | $10.14 | 0.0% | — | 85208T107 |
| — | SILK RD | 39,482 | $1,545 | 0.0% | $39.13 | — | — | 82710M100 |
| GTM | ZOOMINFO | 62,500 | $1,544 | 0.0% | $25.66 | 0.0% | — | 98980F104 |
| QURE | UNIQURE | 75,075 | $1,512 | 0.0% | $20.98 | 0.0% | — | N90064101 |
| — | DIGITAL | 145,540 | $1,495 | 0.0% | $10.28 | — | — | 25401K107 |
| AGNC | AGNC INV | 146,952 | $1,481 | 0.0% | $10.08 | — | — | 00123Q104 |
| — | HASHICOR | 50,537 | $1,480 | 0.0% | $29.29 | — | — | 418100103 |
| — | G SQUARE | 141,786 | $1,467 | 0.0% | $10.34 | — | — | G42041106 |
| ABR | ARBOR RE | 124,176 | $1,427 | 0.0% | $11.49 | — | — | 038923108 |
| — | CATALENT | 21,576 | $1,418 | 0.0% | $65.71 | — | — | 148806102 |
| NBR | NABORS I | 41,900 | $1,414 | 0.0% | — | — | PUT | G6359F137 |
| — | FREEDOM | 136,747 | $1,411 | 0.0% | $10.31 | — | — | G3663X110 |
| AUTL | AUTOLUS | 757,008 | $1,393 | 0.0% | $1.84 | — | — | 05280R100 |
| AXSM | AXSOME T | 22,566 | $1,392 | 0.0% | $65.70 | 0.0% | — | 05464T104 |
| — | ACTIVISI | 533,700 | $1,372 | 0.0% | $79.29 | — | CALL | 00507V109 |
| ICLR | ICON PLC | 6,318 | $1,349 | 0.0% | $222.55 | 0.0% | — | G4705A100 |
| — | HILLEVAX | 81,267 | $1,343 | 0.0% | $16.53 | — | — | 43157M102 |
| TWLO | TWILIO I | 20,000 | $1,333 | 0.0% | $61.68 | 0.0% | — | 90138F102 |
| LTC | LTC PPTY | 35,776 | $1,257 | 0.0% | $35.13 | — | — | 502175102 |
| EPR | EPR PPTY | 32,656 | $1,244 | 0.0% | $38.10 | — | — | 26884U109 |
| ALB | ALBEMARL | 5,616 | $1,241 | 0.0% | $235.72 | 0.0% | — | 012653101 |
| — | TRISTAR | 119,545 | $1,235 | 0.0% | $10.33 | — | — | G9074V106 |
| TARS | TARSUS P | 98,175 | $1,234 | 0.0% | $14.63 | 0.0% | — | 87650L103 |
| AGIO | AGIOS PH | 52,500 | $1,206 | 0.0% | $26.56 | 0.0% | — | 00847X104 |
| ROIV | ROIVANT | 161,825 | $1,194 | 0.0% | $8.23 | 0.0% | — | G76279101 |
| PRCT | PROCEPT | 41,943 | $1,191 | 0.0% | $35.27 | 0.0% | — | 74276L105 |
| — | MORPHIC | 30,552 | $1,150 | 0.0% | $37.64 | — | — | 61775R105 |
| AKR | ACADIA R | 82,368 | $1,149 | 0.0% | $13.95 | — | — | 004239109 |
| ZM | ZOOM VID | 15,000 | $1,108 | 0.0% | $72.05 | 0.0% | — | 98980L101 |
| VKTX | VIKING T | 65,608 | $1,092 | 0.0% | $10.33 | 0.0% | — | 92686J106 |
| SVRA | SAVARA I | 556,513 | $1,085 | 0.0% | $2.25 | 0.0% | — | 805111101 |
| SRRK | SCHOLAR | 135,556 | $1,084 | 0.0% | $10.14 | 0.0% | — | 80706P103 |
| OFIX | ORTHOFIX | 64,680 | $1,083 | 0.0% | $19.57 | 0.0% | — | 68752M108 |
| GTY | GETTY RL | 29,952 | $1,079 | 0.0% | $36.03 | — | — | 374297109 |
| ON | ON SEMIC | 12,500 | $1,029 | 0.0% | $75.97 | 0.0% | — | 682189105 |
| IMUX | IMMUNIC | 686,132 | $1,022 | 0.0% | $1.86 | 0.0% | — | 4525EP101 |
| — | INTERPRI | 99,050 | $1,011 | 0.0% | $10.20 | — | — | 46064R106 |
| RNG | RINGCENT | 32,655 | $1,002 | 0.0% | $35.76 | 0.0% | — | 76680R206 |
| COLD | AMERICOL | 35,152 | $1,000 | 0.0% | $28.45 | — | — | 03064D108 |
| RYTM | RHYTHM P | 56,050 | $1,000 | 0.0% | $25.11 | 0.0% | — | 76243J105 |
| — | RIGEL PH | 757,511 | $1,000 | 0.0% | $1.32 | — | — | 766559603 |
| — | THESEUS | 110,715 | $983 | 0.0% | $8.88 | — | — | 88369M101 |
| SPRY | ARS PHAR | 149,915 | $976 | 0.0% | $7.68 | 0.0% | — | 82835W108 |
| IRON | DISC MED | 45,750 | $969 | 0.0% | $22.28 | 0.0% | — | 254604101 |
| ARVN | ARVINAS | 35,350 | $966 | 0.0% | $31.59 | 0.0% | — | 04335A105 |
| LRMR | LARIMAR | 212,494 | $963 | 0.0% | $5.22 | 0.0% | — | 517125100 |
| — | DISH NET | 126,400 | $963 | 0.0% | — | — | PUT | 25470M109 |
| — | HEALTHWE | 94,525 | $959 | 0.0% | $10.14 | — | — | 42227R109 |
| — | ROTH CH | 92,674 | $956 | 0.0% | $10.32 | — | — | 77867R100 |
| IVCP | SWIFTMER | 92,674 | $956 | 0.0% | $10.31 | — | — | G63836103 |
| UBER | UBER TEC | 29,830 | $946 | 0.0% | $31.72 | 0.0% | — | 90353T100 |
| — | ITEOS TH | 69,300 | $943 | 0.0% | $13.61 | — | — | 46565G104 |
| — | MALLINCK | 129,376 | $943 | 0.0% | $7.29 | — | — | G5890A102 |
| SPY | SPDR S&P | 440,000 | $936 | 0.0% | — | — | CALL | 78462F103 |
| — | ATLANTIC | 92,674 | $933 | 0.0% | $10.07 | — | — | 048453104 |
| ARE | ALEXANDR | 7,280 | $914 | 0.0% | $126.26 | 0.0% | — | 015271109 |
| AMZN | AMAZON C | 8,847 | $914 | 0.0% | $96.61 | 0.0% | — | 023135106 |
| — | FUSION P | 242,026 | $912 | 0.0% | $3.77 | — | — | 36118A100 |
| RDNW | RUMBLEON | 150,000 | $909 | 0.0% | $8.15 | 0.0% | — | 781386305 |
| — | DECIPHER | 58,695 | $907 | 0.0% | $15.45 | — | — | 24344T101 |
| — | LONGBOAR | 230,000 | $904 | 0.0% | $3.93 | — | — | 54300N103 |
| EWTX | EDGEWISE | 132,968 | $887 | 0.0% | $9.27 | 0.0% | — | 28036F105 |
| — | 89BIO IN | 55,939 | $852 | 0.0% | $15.23 | — | — | 282559103 |
| — | INOZYME | 147,654 | $846 | 0.0% | $5.73 | — | — | 45790W108 |
| — | ENVVENO | 177,610 | $840 | 0.0% | $4.73 | — | — | 29415J106 |
| — | CRIXUS B | 81,132 | $835 | 0.0% | $10.29 | — | — | 22677T102 |
| RZLT | REZOLUTE | 430,475 | $827 | 0.0% | $2.25 | 0.0% | — | 76200L309 |
| — | OSIRIS A | 82,386 | $808 | 0.0% | $9.81 | — | — | 68829A103 |
| XRX | XEROX HO | 248,800 | $759 | 0.0% | — | — | PUT | 98421M106 |
| GLUE | MONTE RO | 95,528 | $744 | 0.0% | $6.95 | 0.0% | — | 61225M102 |
| RLAY | RELAY TH | 44,100 | $726 | 0.0% | $17.93 | 0.0% | — | 75943R102 |
| F | FORD MTR | 771,200 | $721 | 0.0% | — | — | PUT | 345370860 |
| PHAT | PHATHOM | 100,093 | $715 | 0.0% | $8.78 | 0.0% | — | 71722W107 |
| REPL | REPLIMUN | 39,500 | $698 | 0.0% | $23.78 | 0.0% | — | 76029N106 |
| CRC | CALIFORN | 17,959 | $691 | 0.0% | $38.05 | 0.0% | — | 13057Q305 |
| — | PRECISIO | 915,836 | $691 | 0.0% | $0.75 | — | — | 74019P108 |
| GEHC | GE HEALT | 8,400 | $689 | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| PEN | PENUMBRA | 2,442 | $681 | 0.0% | $255.26 | 0.0% | — | 70975L107 |
| ACRS | ACLARIS | 83,678 | $677 | 0.0% | $12.69 | 0.0% | — | 00461U105 |
| BCAB | BIOATLA | 245,025 | $657 | 0.0% | $3.60 | 0.0% | — | 09077B104 |
| BAX | BAXTER I | 16,097 | $653 | 0.0% | $39.42 | 0.0% | — | 071813109 |
| — | REVANCE | 20,214 | $651 | 0.0% | $32.21 | — | — | 761330109 |
| ANNX | ANNEXON | 166,907 | $643 | 0.0% | $5.50 | 0.0% | — | 03589W102 |
| CRL | CHARLES | 3,053 | $616 | 0.0% | $226.63 | 0.0% | — | 159864107 |
| H | HYATT HO | 215,500 | $600 | 0.0% | — | — | PUT | 448579102 |
| — | INHIBRX | 31,800 | $600 | 0.0% | $18.87 | — | — | 45720L107 |
| — | ENDEAVOR | 25,000 | $598 | 0.0% | $23.93 | — | — | 29260Y109 |
| — | RAIN ONC | 67,842 | $593 | 0.0% | $8.74 | — | — | 75082Q105 |
| SLN | SILENCE | 95,383 | $591 | 0.0% | $6.20 | — | — | 82686Q101 |
| SPY | SPDR S&P | 395,000 | $586 | 0.0% | — | — | PUT | 78462F103 |
| ESTC | ELASTIC | 10,000 | $579 | 0.0% | $56.98 | 0.0% | — | N14506104 |
| — | CONNECT | 574,148 | $574 | 0.0% | $1.00 | — | — | 207523101 |
| — | DECIBEL | 189,386 | $572 | 0.0% | $3.02 | — | — | 24343R106 |
| PTON | PELOTON | 485,000 | $567 | 0.0% | — | — | PUT | 70614W100 |
| — | PROKIDNE | 49,782 | $564 | 0.0% | $11.32 | — | — | G7S53R104 |
| RIG | TRANSOCE | 485,000 | $558 | 0.0% | — | — | PUT | H8817H100 |
| CRNX | CRINETIC | 33,421 | $537 | 0.0% | $18.51 | 0.0% | — | 22663K107 |
| RIVN | RIVIAN A | 34,000 | $526 | 0.0% | $16.89 | 0.0% | — | 76954A103 |
| GPCR | STRUCTUR | 22,050 | $525 | 0.0% | $23.79 | — | — | 86366E106 |
| — | LANDCADI | 51,785 | $521 | 0.0% | $10.07 | — | — | 51477A104 |
| RIOT | RIOT PLA | 52,000 | $519 | 0.0% | $6.50 | 0.0% | — | 767292105 |
| PTC | PTC INC | 4,000 | $513 | 0.0% | $127.16 | 0.0% | — | 69370C100 |
| CCL | CARNIVAL | 49,250 | $500 | 0.0% | $10.36 | 0.0% | — | 143658300 |
| TRIP | TRIPADVI | 25,000 | $497 | 0.0% | $21.38 | 0.0% | — | 896945201 |
| — | REATA PH | 5,250 | $477 | 0.0% | $90.92 | — | — | 75615P103 |
| SDGR | SCHRODIN | 18,081 | $476 | 0.0% | $23.76 | 0.0% | — | 80810D103 |
| EDIT | EDITAS M | 64,050 | $464 | 0.0% | $8.89 | 0.0% | — | 28106W103 |
| INTU | INTUIT | 1,000 | $446 | 0.0% | $403.22 | 0.0% | — | 461202103 |
| META | META PLA | 2,000 | $424 | 0.0% | $169.12 | 0.0% | — | 30303M102 |
| — | PARAGON | 24,800 | $423 | 0.0% | $17.07 | — | — | 69913P105 |
| — | PRAXIS P | 507,258 | $410 | 0.0% | $0.81 | — | — | 74006W108 |
| M | MACYS IN | 112,500 | $410 | 0.0% | — | — | PUT | 55616P104 |
| CHGG | CHEGG IN | 25,000 | $408 | 0.0% | $18.70 | 0.0% | — | 163092109 |
| TDC | TERADATA | 10,003 | $403 | 0.0% | $37.16 | 0.0% | — | 88076W103 |
| — | SYNLOGIC | 635,312 | $402 | 0.0% | $0.63 | — | — | 87166L100 |
| ELAN | ELANCO A | 42,000 | $395 | 0.0% | $11.80 | 0.0% | — | 28414H103 |
| PRQR | PROQR TH | 180,000 | $383 | 0.0% | $3.06 | 0.0% | — | N71542109 |
| DASH | DOORDASH | 6,000 | $381 | 0.0% | $57.35 | 0.0% | — | 25809K105 |
| XLF | SELECT S | 750,000 | $381 | 0.0% | — | — | PUT | 81369Y605 |
| — | EIGER BI | 422,102 | $379 | 0.0% | $0.90 | — | — | 28249U105 |
| DAWN | DAY ONE | 28,053 | $375 | 0.0% | $19.53 | 0.0% | — | 23954D109 |
| CTMX | CYTOMX T | 247,157 | $373 | 0.0% | $2.26 | 0.0% | — | 23284F105 |
| CABA | CABALETT | 45,000 | $372 | 0.0% | $9.36 | 0.0% | — | 12674W109 |
| EVLVW | EVOLV TE | 708,885 | $372 | 0.0% | $0.52 | — | — | 30049H110 |
| SYK | STRYKER | 1,283 | $366 | 0.0% | $257.74 | 0.0% | — | 863667101 |
| — | ORCHARD | 67,512 | $363 | 0.0% | $5.37 | — | — | 68570P200 |
| NFLX | NETFLIX | 1,033 | $357 | 0.0% | $33.09 | 0.0% | — | 64110L106 |
| — | LEAP THE | 1,048,685 | $357 | 0.0% | $0.34 | — | — | 52187K101 |
| — | UNITY BI | 213,040 | $347 | 0.0% | $1.63 | — | — | 91381U200 |
| ESPR | ESPERION | 206,259 | $328 | 0.0% | $5.16 | 0.0% | — | 29664W105 |
| RVLPQ | RVL PHAR | 276,428 | $315 | 0.0% | $1.20 | 0.0% | — | G6S41R101 |
| AKTSQ | AKOUSTIS | 100,000 | $308 | 0.0% | $3.49 | 0.0% | — | 00973N102 |
| CPRI | CAPRI HO | 18,200 | $307 | 0.0% | — | — | PUT | G1890L107 |
| PCVX | VAXCYTE | 8,071 | $303 | 0.0% | $42.42 | 0.0% | — | 92243G108 |
| XLE | SELECT S | 480,000 | $297 | 0.0% | — | — | PUT | 81369Y506 |
| PLRX | PLIANT T | 10,500 | $279 | 0.0% | $28.47 | 0.0% | — | 729139105 |
| INTC | INTEL CO | 8,500 | $278 | 0.0% | $27.52 | 0.0% | — | 458140100 |
| — | INTERPRI | 25,878 | $267 | 0.0% | $10.30 | — | — | 46064T102 |
| HYG | ISHARES | 700,000 | $261 | 0.0% | — | — | PUT | 464288513 |
| MTCH | MATCH GR | 6,740 | $259 | 0.0% | $42.62 | 0.0% | — | 57667L107 |
| ABOS | ACUMEN P | 61,358 | $249 | 0.0% | $5.22 | 0.0% | — | 00509G209 |
| SAP | SAP SE | 1,937 | $245 | 0.0% | $126.55 | — | — | 803054204 |
| PFSI | PENNYMAC | 4,035 | $241 | 0.0% | $59.75 | 0.0% | — | 70932M107 |
| — | BLACK KN | 4,160 | $239 | 0.0% | $57.56 | — | — | 09215C105 |
| — | VERASTEM | 566,723 | $235 | 0.0% | $0.41 | — | — | 92337C104 |
| BAND | BANDWIDT | 15,000 | $228 | 0.0% | $20.11 | 0.0% | — | 05988J103 |
| JETS | ETF SER | 150,000 | $221 | 0.0% | — | — | PUT | 26922A842 |
| MPT | MEDICAL | 300,000 | $218 | 0.0% | — | — | PUT | 58463J304 |
| UAL | UNITED A | 350,000 | $214 | 0.0% | — | — | PUT | 910047109 |
| NCLH | NORWEGIA | 55,100 | $210 | 0.0% | $14.97 | 0.0% | PUT | G66721104 |
| TSLA | TESLA IN | 1,000 | $207 | 0.0% | $174.45 | 0.0% | — | 88160R101 |
| BMBL | BUMBLE I | 10,000 | $196 | 0.0% | $22.58 | 0.0% | — | 12047B105 |
| — | CONYERS | 1,002,144 | $190 | 0.0% | $0.19 | — | — | 21289P110 |
| — | SPIRIT A | 100,000 | $180 | 0.0% | $17.17 | — | PUT | 848577102 |
| FULC | FULCRUM | 62,274 | $177 | 0.0% | $8.96 | 0.0% | — | 359616109 |
| HPE | HEWLETT | 10,997 | $175 | 0.0% | $14.46 | 0.0% | — | 42824C109 |
| BBIO | BRIDGEBI | 89,300 | $174 | 0.0% | — | — | CALL | 10806X102 |
| STWD | STARWOOD | 101,200 | $170 | 0.0% | — | — | PUT | 85571B105 |
| — | HORIZON | 13,125 | $143 | 0.0% | $2704.47 | — | — | G46188101 |
| MGM | MGM RESO | 35,000 | $132 | 0.0% | $41.55 | 0.0% | PUT | 552953101 |
| NAVI | NAVIENT | 60,000 | $129 | 0.0% | — | — | PUT | 63938C108 |
| CCL | CARNIVAL | 375,000 | $125 | 0.0% | $10.36 | 0.0% | PUT | 143658300 |
| DAL | DELTA AI | 27,900 | $121 | 0.0% | $36.09 | 0.0% | PUT | 247361702 |
| DKNG | DRAFTKIN | 130,000 | $120 | 0.0% | — | — | PUT | 26142V105 |
| WDC | WESTERN | 14,500 | $117 | 0.0% | — | — | PUT | 958102105 |
| — | AFTERNEX | 692,443 | $115 | 0.0% | $0.17 | — | — | G01109126 |
| — | NEWHOLD | 891,915 | $113 | 0.0% | $0.13 | — | — | 651450116 |
| XBI | SPDR SER | 140,000 | $112 | 0.0% | — | — | PUT | 78464A870 |
| BAND | BANDWIDT | 50,000 | $109 | 0.0% | $20.11 | 0.0% | PUT | 05988J103 |
| OMF | ONEMAIN | 20,100 | $105 | 0.0% | — | — | PUT | 68268W103 |
| CCL | CARNIVAL | 150,000 | $104 | 0.0% | $10.36 | 0.0% | CALL | 143658300 |
| SVC | SERVICE | 181,600 | $103 | 0.0% | — | — | PUT | 81761L102 |
| ADT | ADT INC | 35,600 | $101 | 0.0% | $7.53 | 0.0% | PUT | 00090Q103 |
| — | SIX FLAG | 16,800 | $94 | 0.0% | — | — | PUT | 83001A102 |
| EXPE | EXPEDIA | 10,500 | $91 | 0.0% | $104.01 | 0.0% | PUT | 30212P303 |
| RDN | RADIAN G | 54,900 | $91 | 0.0% | — | — | PUT | 750236101 |
| IBB | ISHARES | 30,000 | $89 | 0.0% | — | — | CALL | 464287556 |
| BGS | B & G FO | 65,000 | $86 | 0.0% | — | — | PUT | 05508R106 |
| CNXXW | CONX COR | 470,613 | $85 | 0.0% | $0.18 | — | — | 212873111 |
| AFRM | AFFIRM H | 60,000 | $84 | 0.0% | — | — | PUT | 00827B106 |
| XLV | SELECT S | 40,000 | $74 | 0.0% | — | — | CALL | 81369Y209 |
| — | DISH NET | 100,000 | $58 | 0.0% | — | — | CALL | 25470M109 |
| MRNA | MODERNA | 10,500 | $56 | 0.0% | — | — | CALL | 60770K107 |
| IOVA | IOVANCE | 100,000 | $53 | 0.0% | $6.90 | 0.0% | CALL | 462260100 |
| VICI | VICI PPT | 32,100 | $52 | 0.0% | $28.11 | 0.0% | PUT | 925652109 |
| — | TRIUMPH | 30,600 | $44 | 0.0% | — | — | PUT | 896818101 |
| HLT | HILTON W | 13,500 | $43 | 0.0% | — | — | PUT | 43300A203 |
| MAR | MARRIOTT | 12,500 | $40 | 0.0% | — | — | PUT | 571903202 |
| — | LAVA THE | 20,502 | $34 | 0.0% | $1.66 | — | — | N51517105 |
| — | BLUESCAP | 231,631 | $32 | 0.0% | $0.14 | — | — | G1195N113 |
| RMGWF | RMG ACQU | 190,094 | $29 | 0.0% | $0.16 | — | — | G76088122 |
| — | SEAGEN I | 1,429 | $29 | 0.0% | $20.25 | — | — | 81181C104 |
| — | JAWS JUG | 165,416 | $28 | 0.0% | $0.17 | — | — | G50735110 |
| — | NEAR INT | 227,905 | $27 | 0.0% | $0.12 | — | — | 639494111 |
| FUBO | FUBOTV I | 100,000 | $27 | 0.0% | — | — | CALL | 35953D104 |
| — | PERCEPTI | 238,622 | $26 | 0.0% | $0.11 | — | — | G7007D110 |
| AKTSQ | AKOUSTIS | 100,000 | $25 | 0.0% | $3.49 | 0.0% | CALL | 00973N102 |
| BYND | BEYOND M | 50,000 | $25 | 0.0% | — | — | CALL | 08862E109 |
| — | CHURCHIL | 199,847 | $25 | 0.0% | $0.12 | — | — | 17144M110 |
| CRGOW | FREIGHTO | 118,742 | $24 | 0.0% | $0.20 | — | — | G51405119 |
| OPEN | OPENDOOR | 100,000 | $23 | 0.0% | — | — | CALL | 683712103 |
| — | JAWS HUR | 118,155 | $19 | 0.0% | $0.17 | — | — | 47201B111 |
| — | THUNDER | 141,183 | $19 | 0.0% | $0.14 | — | — | 88605T118 |
| — | DMY TECH | 200,514 | $18 | 0.0% | $0.09 | — | — | 233247113 |
| XLF | SELECT S | 500,000 | $18 | 0.0% | — | — | CALL | 81369Y605 |
| — | GAMES & | 233,953 | $17 | 0.0% | $0.07 | — | — | G3731J127 |
| — | AEQUI AC | 158,411 | $16 | 0.0% | $0.10 | — | — | 00775W110 |
| — | SEMPER P | 192,665 | $16 | 0.0% | $0.09 | — | — | G8028L131 |
| — | BIOPLUS | 186,175 | $16 | 0.0% | $0.09 | — | — | G11217125 |
| — | SOCIAL L | 131,029 | $15 | 0.0% | $0.11 | — | — | 83363K110 |
| — | CC NEUBE | 76,038 | $15 | 0.0% | $0.19 | — | — | G1992N126 |
| — | SDCL EDG | 72,644 | $15 | 0.0% | $0.20 | — | — | G79471127 |
| JWSWF | JAWS MUS | 176,479 | $15 | 0.0% | $0.08 | — | — | G50737124 |
| — | TASTEMAK | 79,340 | $14 | 0.0% | $0.18 | — | — | 876545112 |
| — | OXBRIDGE | 203,852 | $14 | 0.0% | $0.07 | — | — | G6855L117 |
| — | FINSERV | 306,249 | $14 | 0.0% | $0.04 | — | — | 31809Y111 |
| CSTWF | CONSTELL | 144,156 | $14 | 0.0% | $0.09 | — | — | G2R18K113 |
| — | STONEBRI | 143,174 | $13 | 0.0% | $0.09 | — | — | G85094129 |
| AAOI | APPLIED | 100,000 | $13 | 0.0% | — | — | CALL | 03823U102 |
| — | ELLIOTT | 177,233 | $12 | 0.0% | $0.07 | — | — | G30092111 |
| — | AVALON A | 133,010 | $12 | 0.0% | $0.09 | — | — | 05338E119 |
| BURUW | NUBURU I | 235,307 | $12 | 0.0% | $0.05 | — | — | 67021W111 |
| — | GALATA A | 119,312 | $12 | 0.0% | $0.10 | — | — | G3R23A116 |
| — | 7 ACQUIS | 144,941 | $12 | 0.0% | $0.08 | — | — | G80694113 |
| — | TRINE II | 455,115 | $11 | 0.0% | $0.03 | — | — | G9059F118 |
| — | CORNER G | 112,855 | $11 | 0.0% | $0.10 | — | — | G2425N113 |
| — | WILLIAMS | 154,487 | $11 | 0.0% | $0.07 | — | — | 96951B110 |
| PUCKW | GOAL ACQ | 286,766 | $11 | 0.0% | $0.04 | — | — | 38021H115 |
| — | SUSTAINA | 119,951 | $11 | 0.0% | $0.09 | — | — | 86934L111 |
| — | ALTITUDE | 236,311 | $11 | 0.0% | $0.05 | — | — | 02156Y111 |
| — | SOUND PO | 136,534 | $10 | 0.0% | $0.07 | — | — | G8274F119 |
| BBIO | BRIDGEBI | 50,000 | $10 | 0.0% | — | — | PUT | 10806X102 |
| — | CHURCHIL | 95,077 | $10 | 0.0% | $0.10 | — | — | 17143W119 |
| — | MOUNTAIN | 140,587 | $10 | 0.0% | $0.07 | — | — | G6301J112 |
| — | ACCRETIO | 101,089 | $9 | 0.0% | $0.09 | — | — | 00438Y123 |
| — | INFINT A | 118,155 | $9 | 0.0% | $0.08 | — | — | G47862126 |
| — | 89BIO IN | 52,500 | $9 | 0.0% | $15.23 | — | CALL | 282559103 |
| — | CORNER G | 117,986 | $9 | 0.0% | $0.08 | — | — | G2426E120 |
| — | GOLDEN A | 171,364 | $9 | 0.0% | $0.05 | — | — | 380799114 |
| — | GREEN VI | 99,444 | $8 | 0.0% | $0.09 | — | — | G4166K126 |
| SFRTW | APPRECIA | 237,619 | $8 | 0.0% | $0.03 | — | — | 03832J114 |
| — | DISRUPTI | 86,876 | $8 | 0.0% | $0.09 | — | — | G2770Y128 |
| — | PRIVETER | 112,473 | $7 | 0.0% | $0.07 | — | — | 74275N110 |
| — | PEPPERLI | 73,355 | $7 | 0.0% | $0.10 | — | — | G70021111 |
| — | GLOBAL P | 37,984 | $7 | 0.0% | $0.18 | — | — | G3934P128 |
| — | APX ACQU | 94,414 | $7 | 0.0% | $0.07 | — | — | G0440J125 |
| — | SEP ACQU | 121,079 | $6 | 0.0% | $0.05 | — | — | 589381110 |
| — | FRONTIER | 33,582 | $5 | 0.0% | $0.15 | — | — | G36816125 |
| DOCN | DIGITALO | 50,000 | $5 | 0.0% | — | — | PUT | 25402D102 |
| — | FINNOVAT | 134,651 | $5 | 0.0% | $0.03 | — | — | G3R34K111 |
| — | ANTHEMIS | 111,292 | $4 | 0.0% | $0.04 | — | — | G03959114 |
| — | BELONG A | 72,094 | $4 | 0.0% | $0.06 | — | — | 08069M110 |
| BLUAW | BLUERIVE | 51,138 | $4 | 0.0% | $0.08 | — | — | G1261Q115 |
| — | ALSP ORC | 64,956 | $3 | 0.0% | $0.05 | — | — | G0231L123 |
| BTU | PEABODY | 15,000 | $3 | 0.0% | — | — | PUT | 704551100 |
| — | VAHANNA | 71,020 | $3 | 0.0% | $0.04 | — | — | G9320Z117 |
| — | CONSILIU | 71,020 | $2 | 0.0% | $0.03 | — | — | G2365L119 |
| — | OMNILIT | 49,491 | $1 | 0.0% | $0.03 | — | — | 68218C116 |
| WINVW | WINVEST | 18,990 | $0 | 0.0% | $0.02 | — | — | 97655B117 |