OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $5.535B

Holdings (561)

— ACTIVISION 19.2%

Value $1.064B Shares 11,360,963 Est. Cost $90.07 Unrealized —

— HORIZON TH 16.0%

Value $887M Shares 7,664,245 Est. Cost $112.89 Unrealized —

— SEAGEN INC 6.7%

Value $371M Shares 1,750,496 Est. Cost $192.33 Unrealized —

— VMWARE INC 6.4%

Value $354M Shares 2,123,453 Est. Cost $140.78 Unrealized —

— NEW RELIC 5.1%

Value $284M Shares 3,313,068 Est. Cost $85.02 Unrealized —

— NATIONAL I 4.4%

Value $241M Shares 4,043,391 Est. Cost $57.57 Unrealized —

— DENBURY IN 3.4%

Value $189M Shares 1,931,731 Est. Cost $98.01 Unrealized —

— ABCAM PLC 2.3%

Value $128M Shares 5,664,354 Est. Cost $22.63 Unrealized —

— SPLUNK INC 1.8%

Value $102M Shares 698,334 Est. Cost $146.02 Unrealized —

— HOSTESS BR 1.7%

Value $94.69M Shares 2,842,642 Est. Cost $33.31 Unrealized —

— SPIRIT AIR 1.4%

Value $76.52M Shares 91,500,000 Est. Cost $0.82 Unrealized —

OXY/WS OCCIDENTAL 0.8%

Value $42.99M Shares 1,000,000 Est. Cost $40.80 Unrealized —

— PELOTON IN 0.6%

Value $32.19M Shares 42,500,000 Est. Cost $0.76 Unrealized —

— DISH NETWO 0.5%

Value $26.98M Shares 40,000,000 Est. Cost $0.53 Unrealized —

— SCREAMING 0.5%

Value $26.07M Shares 2,492,371 Est. Cost $10.15 Unrealized —

— NEXTGEN HE 0.4%

Value $23.93M Shares 1,008,379 Est. Cost $23.73 Unrealized —

— LENDINGTRE 0.4%

Value $23.7M Shares 30,000,000 Est. Cost $0.76 Unrealized —

— GORES HOLD 0.4%

Value $23.54M Shares 2,265,792 Est. Cost $10.08 Unrealized —

RYAAY RYANAIR HO 0.4%

Value $23.43M Shares 241,033 Est. Cost $94.29 Unrealized —

— BANDWIDTH 0.4%

Value $22.66M Shares 35,000,000 Est. Cost $0.65 Unrealized —

MAT MATTEL INC 0.4%

Value $20.25M Shares 919,029 Est. Cost $18.84 Unrealized +13.4%

— NEW PROVID 0.4%

Value $20.13M Shares 1,857,465 Est. Cost $10.37 Unrealized —

— PETIQ INC 0.4%

Value $19.51M Shares 20,000,000 Est. Cost $0.87 Unrealized —

— ACORDA THE 0.3%

Value $19.2M Shares 30,000,000 Est. Cost $0.63 Unrealized —

— SPIRIT AIR 0.3%

Value $18.94M Shares 1,147,771 Est. Cost $17.17 Unrealized —

REXR REXFORD IN 0.3%

Value $17.53M Shares 355,236 Est. Cost $56.82 Unrealized —

— FUBOTV INC 0.3%

Value $16.5M Shares 25,000,000 Est. Cost $0.43 Unrealized —

— REVANCE TH 0.3%

Value $16.18M Shares 20,000,000 Est. Cost $0.81 Unrealized —

— TRAVERE TH 0.3%

Value $16.14M Shares 25,000,000 Est. Cost $0.95 Unrealized —

NVR NVR INC 0.3%

Value $15.75M Shares 2,641 Est. Cost $5497.10 Unrealized +13.0%

AMZN AMAZON COM 0.3%

Value $15.58M Shares 122,526 Est. Cost $127.91 Unrealized +4.8%

— APPLIED OP 0.3%

Value $14.99M Shares 15,000,000 Est. Cost $0.70 Unrealized —

IR INGERSOLL 0.3%

Value $14.2M Shares 222,818 Est. Cost $60.16 Unrealized +10.3%

SBAC SBA COMMUN 0.2%

Value $13.57M Shares 67,803 Est. Cost $243.78 Unrealized -12.7%

AMT AMERICAN T 0.2%

Value $12.72M Shares 77,358 Est. Cost $179.19 Unrealized -6.4%

NVDA NVIDIA COR 0.2%

Value $12.08M Shares 27,771 Est. Cost $31.15 Unrealized +43.7%

WH WYNDHAM HO 0.2%

Value $11.95M Shares 171,871 Est. Cost $72.75 Unrealized +2.0%

BIDU BAIDU INC 0.2%

Value $11.42M Shares 85,000 Est. Cost $136.46 Unrealized —

QRVO QORVO INC 0.2%

Value $11.28M Shares 118,155 Est. Cost $101.85 Unrealized +0.3%

ADC AGREE RLTY 0.2%

Value $11.04M Shares 199,916 Est. Cost $66.35 Unrealized —

ON ON SEMICON 0.2%

Value $10.7M Shares 115,111 Est. Cost $93.20 Unrealized +4.2%

— BEYOND MEA 0.2%

Value $10.68M Shares 40,700,000 Est. Cost $0.25 Unrealized —

ELME ELME COMMU 0.2%

Value $10.66M Shares 781,668 Est. Cost $16.44 Unrealized —

FR FIRST INDL 0.2%

Value $10.35M Shares 217,489 Est. Cost $51.70 Unrealized —

EXR EXTRA SPAC 0.2%

Value $10.32M Shares 84,901 Est. Cost $134.40 Unrealized -9.8%

DKNG DRAFTKINGS 0.2%

Value $10.3M Shares 350,000 Est. Cost $25.36 Unrealized +16.5%

VALE VALE S A 0.2%

Value $10.25M Shares 765,000 Est. Cost $13.40 Unrealized —

CHH CHOICE HOT 0.2%

Value $10.2M Shares 83,274 Est. Cost $116.49 Unrealized +5.4%

NNN NNN REIT I 0.2%

Value $10.17M Shares 287,900 Est. Cost $37.77 Unrealized —

AMH AMERICAN H 0.2%

Value $9.978M Shares 296,185 Est. Cost $32.70 Unrealized —

ESTC ELASTIC N 0.2%

Value $9.952M Shares 122,500 Est. Cost $62.27 Unrealized +9.5%

INVH INVITATION 0.2%

Value $9.849M Shares 310,777 Est. Cost $29.08 Unrealized +7.9%

— CHURCHILL 0.2%

Value $9.63M Shares 921,523 Est. Cost $10.14 Unrealized —

CFLT CONFLUENT 0.2%

Value $9.623M Shares 325,000 Est. Cost $24.11 Unrealized +39.0%

— SK GROWTH 0.2%

Value $9.565M Shares 890,167 Est. Cost $10.59 Unrealized —

BALL BALL CORP 0.2%

Value $9.565M Shares 192,140 Est. Cost $52.63 Unrealized +0.2%

OHI OMEGA HEAL 0.2%

Value $9.494M Shares 286,306 Est. Cost $28.19 Unrealized —

KWEB KRANESHARE 0.2%

Value $9.408M Shares 343,720 Est. Cost $27.37 Unrealized —

TRNO TERRENO RL 0.2%

Value $9.362M Shares 164,827 Est. Cost $63.04 Unrealized —

NTR NUTRIEN LT 0.2%

Value $9.301M Shares 150,600 Est. Cost $58.29 Unrealized 0.0%

O REALTY INC 0.2%

Value $9.259M Shares 185,403 Est. Cost $51.96 Unrealized -3.5%

PYPL PAYPAL HLD 0.2%

Value $8.915M Shares 152,500 Est. Cost $68.00 Unrealized -4.5%

SWKS SKYWORKS S 0.2%

Value $8.627M Shares 87,506 Est. Cost $98.52 Unrealized -0.4%

— SPOTIFY US 0.2%

Value $8.55M Shares 10,000,000 Est. Cost $0.84 Unrealized —

SBRA SABRA HEAL 0.2%

Value $8.537M Shares 612,384 Est. Cost $12.00 Unrealized —

BMBL BUMBLE INC 0.2%

Value $8.355M Shares 560,000 Est. Cost $17.17 Unrealized -1.6%

OKTA OKTA INC 0.2%

Value $8.355M Shares 102,500 Est. Cost $76.03 Unrealized -0.3%

XPO XPO INC 0.1%

Value $8.268M Shares 110,744 Est. Cost $55.41 Unrealized +24.6%

VMC VULCAN MAT 0.1%

Value $8.224M Shares 40,710 Est. Cost $204.70 Unrealized +4.4%

ONON ON HLDG AG 0.1%

Value $8.207M Shares 295,000 Est. Cost $31.65 Unrealized 0.0%

NHI NATIONAL H 0.1%

Value $8.108M Shares 157,859 Est. Cost $51.83 Unrealized —

— CHURCHILL 0.1%

Value $8.067M Shares 771,960 Est. Cost $10.11 Unrealized —

QCOM QUALCOMM I 0.1%

Value $8.052M Shares 72,500 Est. Cost $110.06 Unrealized 0.0%

UNP UNION PAC 0.1%

Value $8M Shares 39,285 Est. Cost $195.82 Unrealized +5.3%

BA BOEING CO 0.1%

Value $7.993M Shares 41,700 Est. Cost $218.79 Unrealized 0.0%

ALV AUTOLIV IN 0.1%

Value $7.991M Shares 82,825 Est. Cost $85.38 Unrealized +5.9%

AAL AMERICAN A 0.1%

Value $7.938M Shares 15,547,200 Est. Cost $15.52 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $7.65M Shares 80,000 Est. Cost $105.28 Unrealized -6.7%

GSK GSK PLC 0.1%

Value $7.596M Shares 209,552 Est. Cost $35.85 Unrealized —

MAA MID-AMER A 0.1%

Value $7.399M Shares 57,509 Est. Cost $137.94 Unrealized -4.8%

NVT NVENT ELEC 0.1%

Value $7.073M Shares 133,470 Est. Cost $45.87 Unrealized +14.3%

— APTIV PLC 0.1%

Value $6.916M Shares 70,150 Est. Cost $100.72 Unrealized —

MEOH METHANEX C 0.1%

Value $6.821M Shares 151,400 Est. Cost $42.89 Unrealized -0.1%

DOC HEALTHPEAK 0.1%

Value $6.767M Shares 368,550 Est. Cost $17.65 Unrealized +0.0%

EVLV EVOLV TECH 0.1%

Value $6.739M Shares 1,386,611 Est. Cost $2.86 Unrealized +115.7%

RHP RYMAN HOSP 0.1%

Value $6.737M Shares 80,890 Est. Cost $83.28 Unrealized —

ECL ECOLAB INC 0.1%

Value $6.708M Shares 39,600 Est. Cost $172.95 Unrealized +2.5%

HR HEALTHCARE 0.1%

Value $6.612M Shares 432,994 Est. Cost $15.27 Unrealized —

NLY ANNALY CAP 0.1%

Value $6.576M Shares 349,615 Est. Cost $19.23 Unrealized —

EGP EASTGROUP 0.1%

Value $6.534M Shares 39,235 Est. Cost $165.32 Unrealized —

VICI VICI PPTYS 0.1%

Value $6.489M Shares 222,987 Est. Cost $27.61 Unrealized -2.1%

AES AES CORP 0.1%

Value $6.42M Shares 422,400 Est. Cost $17.00 Unrealized 0.0%

AVGO BROADCOM I 0.1%

Value $6.415M Shares 7,723 Est. Cost $70.67 Unrealized +18.8%

HUBB HUBBELL IN 0.1%

Value $6.362M Shares 20,300 Est. Cost $308.42 Unrealized 0.0%

EPR EPR PPTYS 0.1%

Value $6.291M Shares 151,439 Est. Cost $41.54 Unrealized —

PLD PROLOGIS I 0.1%

Value $5.896M Shares 52,545 Est. Cost $111.93 Unrealized +1.0%

BEKE KE HLDGS I 0.1%

Value $5.855M Shares 377,242 Est. Cost $17.40 Unrealized —

— ALTERYX IN 0.1%

Value $5.842M Shares 155,000 Est. Cost $45.40 Unrealized —

— CF ACQUISI 0.1%

Value $5.84M Shares 546,835 Est. Cost $10.32 Unrealized —

RENEF CARTESIAN 0.1%

Value $5.768M Shares 534,100 Est. Cost $10.39 Unrealized +3.3%

EMN EASTMAN CH 0.1%

Value $5.75M Shares 74,950 Est. Cost $75.38 Unrealized 0.0%

SNY SANOFI 0.1%

Value $5.736M Shares 106,931 Est. Cost $54.27 Unrealized —

— SPLUNK INC 0.1%

Value $5.664M Shares 6,000,000 Est. Cost $0.94 Unrealized —

BIIB BIOGEN INC 0.1%

Value $5.654M Shares 22,000 Est. Cost $267.47 Unrealized 0.0%

ELS EQUITY LIF 0.1%

Value $5.645M Shares 88,604 Est. Cost $67.11 Unrealized —

— AFFIRM HLD 0.1%

Value $5.635M Shares 7,500,000 Est. Cost $0.65 Unrealized —

WELL WELLTOWER 0.1%

Value $5.61M Shares 68,483 Est. Cost $75.71 Unrealized +3.2%

— GENERATION 0.1%

Value $5.58M Shares 520,000 Est. Cost $10.31 Unrealized —

KVUE KENVUE INC 0.1%

Value $5.549M Shares 276,346 Est. Cost $21.04 Unrealized 0.0%

SUI SUN CMNTYS 0.1%

Value $5.503M Shares 46,501 Est. Cost $138.80 Unrealized —

GTY GETTY RLTY 0.1%

Value $5.4M Shares 194,733 Est. Cost $33.05 Unrealized —

APH AMPHENOL C 0.1%

Value $5.371M Shares 63,950 Est. Cost $38.94 Unrealized +8.2%

GLPI GAMING & L 0.1%

Value $5.215M Shares 114,490 Est. Cost $50.78 Unrealized —

— RPT REALTY 0.1%

Value $5.114M Shares 484,323 Est. Cost $10.56 Unrealized —

— CHURCHILL 0.1%

Value $5.099M Shares 490,267 Est. Cost $10.08 Unrealized —

MELI MERCADOLIB 0.1%

Value $5.072M Shares 4,000 Est. Cost $1271.76 Unrealized 0.0%

— NABORS ENE 0.1%

Value $5.061M Shares 462,203 Est. Cost $10.50 Unrealized —

— RIGEL RESO 0.1%

Value $5.033M Shares 462,203 Est. Cost $10.48 Unrealized —

— ROSS ACQUI 0.1%

Value $4.96M Shares 461,002 Est. Cost $10.24 Unrealized —

— BEARD ENER 0.1%

Value $4.925M Shares 475,816 Est. Cost $10.35 Unrealized —

— LEARN CW I 0.1%

Value $4.92M Shares 462,203 Est. Cost $10.29 Unrealized —

— LIVENT COR 0.1%

Value $4.919M Shares 267,200 Est. Cost $18.41 Unrealized —

— BIOPLUS AC 0.1%

Value $4.908M Shares 453,158 Est. Cost $10.44 Unrealized —

— PROOF ACQU 0.1%

Value $4.867M Shares 453,158 Est. Cost $10.43 Unrealized —

— FLEETCOR T 0.1%

Value $4.851M Shares 19,000 Est. Cost $254.42 Unrealized —

— TORTOISEEC 0.1%

Value $4.844M Shares 462,203 Est. Cost $10.22 Unrealized —

— CHENGHE AC 0.1%

Value $4.82M Shares 445,083 Est. Cost $10.70 Unrealized —

LTC LTC PPTYS 0.1%

Value $4.747M Shares 147,740 Est. Cost $33.18 Unrealized —

ABT ABBOTT LAB 0.1%

Value $4.746M Shares 49,000 Est. Cost $100.45 Unrealized 0.0%

MDT MEDTRONIC 0.1%

Value $4.686M Shares 59,796 Est. Cost $76.95 Unrealized +1.1%

FBIN FORTUNE BR 0.1%

Value $4.671M Shares 75,150 Est. Cost $61.82 Unrealized +6.6%

ZS ZSCALER IN 0.1%

Value $4.668M Shares 30,000 Est. Cost $149.95 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $4.663M Shares 17,600 Est. Cost $246.77 Unrealized 0.0%

PSA PUBLIC STO 0.1%

Value $4.65M Shares 17,645 Est. Cost $260.63 Unrealized -2.7%

OXY OCCIDENTAL 0.1%

Value $4.626M Shares 71,306 Est. Cost $58.36 Unrealized +3.3%

FCX FREEPORT-M 0.1%

Value $4.586M Shares 122,993 Est. Cost $37.96 Unrealized +2.8%

— SMARTSHEET 0.1%

Value $4.552M Shares 112,500 Est. Cost $45.63 Unrealized —

AEM AGNICO EAG 0.1%

Value $4.545M Shares 100,000 Est. Cost $46.66 Unrealized 0.0%

SNPS SYNOPSYS I 0.1%

Value $4.395M Shares 9,575 Est. Cost $421.00 Unrealized +6.3%

— PROTALIX B 0.1%

Value $4.382M Shares 4,000,000 Est. Cost $1.18 Unrealized —

GEHC GE HEALTHC 0.1%

Value $4.377M Shares 64,335 Est. Cost $72.31 Unrealized +0.2%

— CC NEUBERG 0.1%

Value $4.364M Shares 400,371 Est. Cost $10.32 Unrealized —

MSFT MICROSOFT 0.1%

Value $4.305M Shares 13,633 Est. Cost $250.23 Unrealized +29.7%

COP CONOCOPHIL 0.1%

Value $4.258M Shares 35,545 Est. Cost $99.60 Unrealized +8.3%

JCI JOHNSON CT 0.1%

Value $4.199M Shares 78,906 Est. Cost $58.84 Unrealized +0.6%

NOW SERVICENOW 0.1%

Value $4.192M Shares 7,500 Est. Cost $114.08 Unrealized 0.0%

PSTG PURE STORA 0.1%

Value $4.166M Shares 116,963 Est. Cost $28.33 Unrealized +30.9%

DAL DELTA AIR 0.1%

Value $4.158M Shares 112,391 Est. Cost $36.03 Unrealized +17.5%

— SILVERBOX 0.1%

Value $4.051M Shares 396,036 Est. Cost $10.11 Unrealized —

ACEL ACCEL ENTE 0.1%

Value $4.051M Shares 369,957 Est. Cost $8.99 Unrealized +24.1%

— FOCUS IMPA 0.1%

Value $4.012M Shares 369,763 Est. Cost $10.38 Unrealized —

NCLH NORWEGIAN 0.1%

Value $3.923M Shares 238,031 Est. Cost $14.97 Unrealized +23.3%

PLMJF ALPHA PART 0.1%

Value $3.914M Shares 369,763 Est. Cost $10.15 Unrealized +3.4%

— PATRIA LAT 0.1%

Value $3.913M Shares 356,067 Est. Cost $10.56 Unrealized —

— CF ACQUISI 0.1%

Value $3.879M Shares 362,527 Est. Cost $10.36 Unrealized —

BWXT BWX TECHNO 0.1%

Value $3.876M Shares 51,700 Est. Cost $70.74 Unrealized 0.0%

— NUBIA BRAN 0.1%

Value $3.86M Shares 356,067 Est. Cost $10.58 Unrealized —

NBIX NEUROCRINE 0.1%

Value $3.802M Shares 33,798 Est. Cost $102.81 Unrealized +2.4%

DECK DECKERS OU 0.1%

Value $3.743M Shares 7,280 Est. Cost $89.54 Unrealized 0.0%

CF CF INDS HL 0.1%

Value $3.644M Shares 42,500 Est. Cost $65.55 Unrealized +13.9%

GNTX GENTEX COR 0.1%

Value $3.628M Shares 111,500 Est. Cost $32.06 Unrealized 0.0%

— MERUS N V 0.1%

Value $3.587M Shares 152,106 Est. Cost $20.24 Unrealized —

— NABORS ENE 0.1%

Value $3.563M Shares 350,000 Est. Cost $10.18 Unrealized —

WDAY WORKDAY IN 0.1%

Value $3.438M Shares 16,000 Est. Cost $231.89 Unrealized 0.0%

EVCO EVEREST CO 0.1%

Value $3.432M Shares 317,211 Est. Cost $10.36 Unrealized +3.8%

BDX BECTON DIC 0.1%

Value $3.431M Shares 13,271 Est. Cost $234.46 Unrealized +10.2%

IDYA IDEAYA BIO 0.1%

Value $3.404M Shares 126,149 Est. Cost $16.72 Unrealized +51.7%

AZN ASTRAZENEC 0.1%

Value $3.355M Shares 49,542 Est. Cost $68.86 Unrealized —

TTEK TETRA TECH 0.1%

Value $3.344M Shares 21,995 Est. Cost $30.28 Unrealized +7.3%

GRAB GRAB HOLDI 0.1%

Value $3.133M Shares 885,000 Est. Cost $3.57 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $3.104M Shares 43,972 Est. Cost $62.39 Unrealized +24.1%

USAR INFLECTION 0.1%

Value $3.063M Shares 300,000 Est. Cost $10.21 Unrealized —

PDD PDD HOLDIN 0.1%

Value $3.037M Shares 30,964 Est. Cost $74.89 Unrealized —

EA ELECTRONIC 0.1%

Value $3.01M Shares 25,000 Est. Cost $124.31 Unrealized 0.0%

— AP ACQUISI 0.1%

Value $2.987M Shares 271,895 Est. Cost $10.55 Unrealized —

APXIF APX ACQUIS 0.1%

Value $2.983M Shares 271,895 Est. Cost $-0.30 Unrealized —

CRWD CROWDSTRIK 0.1%

Value $2.929M Shares 17,500 Est. Cost $155.44 Unrealized 0.0%

— BURTECH AC 0.1%

Value $2.874M Shares 271,895 Est. Cost $10.18 Unrealized —

SLAMF SLAM CORP 0.1%

Value $2.856M Shares 264,972 Est. Cost $10.21 Unrealized +5.1%

— AXONICS IN 0.1%

Value $2.844M Shares 50,676 Est. Cost $54.36 Unrealized —

NET CLOUDFLARE 0.1%

Value $2.837M Shares 45,000 Est. Cost $64.03 Unrealized 0.0%

UTHR UNITED THE 0.1%

Value $2.829M Shares 12,525 Est. Cost $243.16 Unrealized -5.3%

— MIRATI THE 0.1%

Value $2.818M Shares 64,698 Est. Cost $37.47 Unrealized —

IONS IONIS PHAR 0.1%

Value $2.815M Shares 62,059 Est. Cost $37.55 Unrealized +9.9%

PHYTF PYROPHYTE 0.1%

Value $2.782M Shares 254,990 Est. Cost $10.51 Unrealized —

— VISION SEN 0.1%

Value $2.773M Shares 254,212 Est. Cost $10.53 Unrealized —

RARE ULTRAGENYX 0.0%

Value $2.742M Shares 76,915 Est. Cost $42.87 Unrealized -7.6%

BSX BOSTON SCI 0.0%

Value $2.713M Shares 51,392 Est. Cost $48.16 Unrealized +8.9%

UDR UDR INC 0.0%

Value $2.691M Shares 75,442 Est. Cost $36.13 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $2.668M Shares 17,900 Est. Cost $135.38 Unrealized -0.0%

HALO HALOZYME T 0.0%

Value $2.618M Shares 68,543 Est. Cost $45.50 Unrealized -10.0%

AGIO AGIOS PHAR 0.0%

Value $2.604M Shares 105,221 Est. Cost $26.30 Unrealized +0.6%

APLE APPLE HOSP 0.0%

Value $2.581M Shares 168,242 Est. Cost $15.34 Unrealized —

DSAQ DIRECT SEL 0.0%

Value $2.547M Shares 232,911 Est. Cost $10.50 Unrealized —

KDK ARES ACQUI 0.0%

Value $2.542M Shares 247,522 Est. Cost $10.16 Unrealized —

LIN LINDE PLC 0.0%

Value $2.532M Shares 6,800 Est. Cost $352.90 Unrealized +4.6%

— RCF ACQUIS 0.0%

Value $2.528M Shares 231,102 Est. Cost $10.47 Unrealized —

— SIZZLE ACQ 0.0%

Value $2.524M Shares 231,102 Est. Cost $10.46 Unrealized —

CSTAF CONSTELLAT 0.0%

Value $2.518M Shares 233,367 Est. Cost $9.48 Unrealized +5.5%

INSP INSPIRE ME 0.0%

Value $2.495M Shares 12,571 Est. Cost $252.58 Unrealized -0.2%

TLGYF TLGY ACQUI 0.0%

Value $2.491M Shares 226,579 Est. Cost $10.39 Unrealized +4.6%

VEEA PLUM ACQUI 0.0%

Value $2.489M Shares 231,102 Est. Cost $10.19 Unrealized +4.8%

— BATTERY FU 0.0%

Value $2.465M Shares 226,579 Est. Cost $10.44 Unrealized —

IVCBF INVESTCORP 0.0%

Value $2.465M Shares 226,579 Est. Cost $10.39 Unrealized +3.8%

— FINTECH EC 0.0%

Value $2.461M Shares 231,102 Est. Cost $10.52 Unrealized —

— BLUEPRINT 0.0%

Value $2.46M Shares 48,984 Est. Cost $45.12 Unrealized —

CPT CAMDEN PPT 0.0%

Value $2.453M Shares 25,932 Est. Cost $100.30 Unrealized -3.7%

— SDCL EDGE 0.0%

Value $2.45M Shares 231,102 Est. Cost $10.27 Unrealized —

— TG VENTURE 0.0%

Value $2.445M Shares 226,579 Est. Cost $10.37 Unrealized —

VERA VERA THERA 0.0%

Value $2.44M Shares 177,991 Est. Cost $10.37 Unrealized +65.5%

— COLISEUM A 0.0%

Value $2.436M Shares 231,102 Est. Cost $10.26 Unrealized —

— PEARL HOLD 0.0%

Value $2.429M Shares 226,579 Est. Cost $10.44 Unrealized —

EONR HNR ACQUIS 0.0%

Value $2.426M Shares 222,542 Est. Cost $10.37 Unrealized +3.2%

— CSLM ACQUI 0.0%

Value $2.424M Shares 226,579 Est. Cost $10.36 Unrealized —

— ACCRETION 0.0%

Value $2.422M Shares 231,102 Est. Cost $10.31 Unrealized —

AOGO AROGO CAPI 0.0%

Value $2.418M Shares 226,579 Est. Cost $10.26 Unrealized +3.8%

— CLEAN EART 0.0%

Value $2.352M Shares 222,542 Est. Cost $10.27 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.333M Shares 25,000 Est. Cost $112.73 Unrealized 0.0%

PODD INSULET CO 0.0%

Value $2.297M Shares 14,400 Est. Cost $223.91 Unrealized 0.0%

AXTA AXALTA COA 0.0%

Value $2.293M Shares 85,250 Est. Cost $28.74 Unrealized +2.1%

GOOGL ALPHABET I 0.0%

Value $2.29M Shares 17,500 Est. Cost $95.22 Unrealized +34.8%

PTGX PROTAGONIS 0.0%

Value $2.273M Shares 136,268 Est. Cost $18.12 Unrealized +7.1%

TMCI TREACE MED 0.0%

Value $2.268M Shares 173,004 Est. Cost $21.67 Unrealized -15.5%

— FINNOVATE 0.0%

Value $2.267M Shares 207,992 Est. Cost $10.45 Unrealized —

COLD AMERICOLD 0.0%

Value $2.266M Shares 74,510 Est. Cost $30.78 Unrealized —

— AZEK CO IN 0.0%

Value $2.254M Shares 75,800 Est. Cost $29.74 Unrealized —

META META PLATF 0.0%

Value $2.252M Shares 7,500 Est. Cost $239.72 Unrealized +24.8%

ANAB ANAPTYSBIO 0.0%

Value $2.235M Shares 124,463 Est. Cost $24.01 Unrealized -20.5%

BNL BROADSTONE 0.0%

Value $2.229M Shares 155,900 Est. Cost $14.30 Unrealized —

ZYME ZYMEWORKS 0.0%

Value $2.184M Shares 344,472 Est. Cost $8.63 Unrealized -14.5%

MFA MFA FINL I 0.0%

Value $2.18M Shares 226,894 Est. Cost $11.24 Unrealized —

ARVN ARVINAS IN 0.0%

Value $2.164M Shares 110,182 Est. Cost $27.42 Unrealized -10.5%

ATRC ATRICURE I 0.0%

Value $2.159M Shares 49,293 Est. Cost $42.83 Unrealized +13.9%

— SPRINGWORK 0.0%

Value $2.156M Shares 93,236 Est. Cost $25.81 Unrealized —

— PERCEPTION 0.0%

Value $2.142M Shares 192,601 Est. Cost $10.60 Unrealized —

ORIC ORIC PHARM 0.0%

Value $2.127M Shares 351,502 Est. Cost $5.23 Unrealized +56.8%

CXM SPRINKLR I 0.0%

Value $2.076M Shares 150,000 Est. Cost $11.68 Unrealized +22.7%

IMCR IMMUNOCORE 0.0%

Value $2.042M Shares 39,345 Est. Cost $49.44 Unrealized —

IRTC IRHYTHM TE 0.0%

Value $1.994M Shares 21,158 Est. Cost $105.69 Unrealized -3.8%

— HCM ACQUIS 0.0%

Value $1.994M Shares 181,263 Est. Cost $10.50 Unrealized —

PANW PALO ALTO 0.0%

Value $1.993M Shares 8,500 Est. Cost $118.33 Unrealized 0.0%

— FORBION EU 0.0%

Value $1.992M Shares 181,263 Est. Cost $10.54 Unrealized —

WELNF INTEGRATED 0.0%

Value $1.987M Shares 181,263 Est. Cost $10.39 Unrealized +4.5%

CSCO CISCO SYS 0.0%

Value $1.963M Shares 36,506 Est. Cost $50.30 Unrealized 0.0%

MTCH MATCH GROU 0.0%

Value $1.959M Shares 50,000 Est. Cost $40.45 Unrealized +7.1%

ESTA ESTABLISHM 0.0%

Value $1.958M Shares 39,902 Est. Cost $68.00 Unrealized -12.1%

— DECIPHERA 0.0%

Value $1.956M Shares 153,737 Est. Cost $13.92 Unrealized —

MIRM MIRUM PHAR 0.0%

Value $1.928M Shares 61,000 Est. Cost $27.07 Unrealized +1.1%

KROS KEROS THER 0.0%

Value $1.924M Shares 60,341 Est. Cost $48.33 Unrealized -22.7%

ROIV ROIVANT SC 0.0%

Value $1.918M Shares 164,211 Est. Cost $8.34 Unrealized +35.5%

TAL TAL EDUCAT 0.0%

Value $1.916M Shares 210,317 Est. Cost $9.11 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.892M Shares 26,295 Est. Cost $98.22 Unrealized +1.5%

TEVA TEVA PHARM 0.0%

Value $1.887M Shares 185,000 Est. Cost $10.20 Unrealized —

— ENPHYS ACQ 0.0%

Value $1.869M Shares 178,033 Est. Cost $10.21 Unrealized —

— HOLLYSYS A 0.0%

Value $1.856M Shares 93,570 Est. Cost $19.84 Unrealized —

— KINIKSA PH 0.0%

Value $1.849M Shares 106,423 Est. Cost $10.84 Unrealized —

MGM MGM RESORT 0.0%

Value $1.82M Shares 49,500 Est. Cost $41.91 Unrealized +5.4%

KIDS ORTHOPEDIA 0.0%

Value $1.799M Shares 56,219 Est. Cost $43.09 Unrealized -10.6%

AXSM AXSOME THE 0.0%

Value $1.799M Shares 25,735 Est. Cost $66.69 Unrealized +12.1%

RCUS ARCUS BIOS 0.0%

Value $1.784M Shares 99,412 Est. Cost $19.11 Unrealized +5.1%

TCOM TRIP COM G 0.0%

Value $1.748M Shares 50,000 Est. Cost $35.00 Unrealized —

BCRX BIOCRYST P 0.0%

Value $1.712M Shares 241,820 Est. Cost $9.49 Unrealized -24.3%

— X4 PHARMAC 0.0%

Value $1.7M Shares 1,559,986 Est. Cost $1.34 Unrealized —

PATH UIPATH INC 0.0%

Value $1.668M Shares 97,500 Est. Cost $16.65 Unrealized 0.0%

XENE XENON PHAR 0.0%

Value $1.663M Shares 48,676 Est. Cost $37.04 Unrealized +1.0%

— PARAGON 28 0.0%

Value $1.648M Shares 131,285 Est. Cost $15.83 Unrealized —

— AGENUS INC 0.0%

Value $1.632M Shares 1,444,078 Est. Cost $1.52 Unrealized —

CCL CARNIVAL C 0.0%

Value $1.621M Shares 915,000 Est. Cost — Unrealized —

ALGN ALIGN TECH 0.0%

Value $1.618M Shares 5,300 Est. Cost $298.93 Unrealized +15.6%

VTYX VENTYX BIO 0.0%

Value $1.579M Shares 45,463 Est. Cost $38.02 Unrealized -9.1%

ALCYU ALCHEMY IN 0.0%

Value $1.566M Shares 150,000 Est. Cost $10.24 Unrealized —

BCYC BICYCLE TH 0.0%

Value $1.565M Shares 77,902 Est. Cost $21.27 Unrealized —

LADR LADDER CAP 0.0%

Value $1.563M Shares 152,300 Est. Cost $10.26 Unrealized —

— RAPT THERA 0.0%

Value $1.559M Shares 93,816 Est. Cost $18.37 Unrealized —

ASAN ASANA INC 0.0%

Value $1.556M Shares 85,000 Est. Cost $19.81 Unrealized +5.5%

GKOS GLAUKOS CO 0.0%

Value $1.54M Shares 20,471 Est. Cost $48.54 Unrealized +53.8%

— HILLEVAX I 0.0%

Value $1.54M Shares 114,478 Est. Cost $15.62 Unrealized —

— 89BIO INC 0.0%

Value $1.526M Shares 98,838 Est. Cost $16.31 Unrealized —

HYAC HAYMAKER A 0.0%

Value $1.526M Shares 150,000 Est. Cost $10.17 Unrealized 0.0%

ETSY ETSY INC 0.0%

Value $1.518M Shares 23,500 Est. Cost $78.87 Unrealized 0.0%

BBIO BRIDGEBIO 0.0%

Value $1.511M Shares 57,300 Est. Cost $28.38 Unrealized 0.0%

SRRK SCHOLAR RO 0.0%

Value $1.509M Shares 212,581 Est. Cost $9.16 Unrealized -26.7%

— DRAFTKINGS 0.0%

Value $1.508M Shares 2,000,000 Est. Cost $0.69 Unrealized —

INSM INSMED INC 0.0%

Value $1.497M Shares 59,292 Est. Cost $19.43 Unrealized +17.7%

LRMR LARIMAR TH 0.0%

Value $1.495M Shares 378,505 Est. Cost $4.71 Unrealized -19.7%

TMO THERMO FIS 0.0%

Value $1.493M Shares 2,950 Est. Cost $535.25 Unrealized -1.2%

— LONGBOARD 0.0%

Value $1.458M Shares 262,265 Est. Cost $4.35 Unrealized —

SVRA SAVARA INC 0.0%

Value $1.438M Shares 380,352 Est. Cost $2.25 Unrealized +58.2%

— VERONA PHA 0.0%

Value $1.428M Shares 87,628 Est. Cost $20.08 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.409M Shares 125,000 Est. Cost $11.27 Unrealized —

INCY INCYTE COR 0.0%

Value $1.407M Shares 24,349 Est. Cost $71.71 Unrealized -12.1%

OFIX ORTHOFIX M 0.0%

Value $1.389M Shares 108,032 Est. Cost $18.96 Unrealized -5.1%

ADT ADT INC DE 0.0%

Value $1.378M Shares 229,607 Est. Cost $7.53 Unrealized -22.7%

AUTL AUTOLUS TH 0.0%

Value $1.365M Shares 585,919 Est. Cost $1.89 Unrealized —

PTON PELOTON IN 0.0%

Value $1.361M Shares 1,037,500 Est. Cost — Unrealized —

GDX VANECK ETF 0.0%

Value $1.345M Shares 50,000 Est. Cost $26.91 Unrealized —

CCJ CAMECO COR 0.0%

Value $1.328M Shares 33,500 Est. Cost $27.96 Unrealized +25.8%

VRDN VIRIDIAN T 0.0%

Value $1.301M Shares 84,836 Est. Cost $29.68 Unrealized -35.7%

ANNX ANNEXON IN 0.0%

Value $1.296M Shares 549,246 Est. Cost $4.41 Unrealized -31.4%

— SPIRIT AIR 0.0%

Value $1.281M Shares 450,000 Est. Cost $17.17 Unrealized —

— LUCID GROU 0.0%

Value $1.275M Shares 750,000 Est. Cost $6.89 Unrealized —

VSTM VERASTEM I 0.0%

Value $1.268M Shares 155,904 Est. Cost $7.03 Unrealized +36.7%

— TRISTAR AC 0.0%

Value $1.25M Shares 116,910 Est. Cost $10.33 Unrealized —

— RIGEL PHAR 0.0%

Value $1.244M Shares 1,151,765 Est. Cost $1.29 Unrealized —

— JUPITER AC 0.0%

Value $1.235M Shares 120,173 Est. Cost $10.15 Unrealized —

RLAY RELAY THER 0.0%

Value $1.235M Shares 146,846 Est. Cost $13.51 Unrealized -20.4%

— ENVVENO ME 0.0%

Value $1.22M Shares 226,308 Est. Cost $4.78 Unrealized —

PHAT PHATHOM PH 0.0%

Value $1.216M Shares 117,280 Est. Cost $9.57 Unrealized +43.3%

DNLI DENALI THE 0.0%

Value $1.216M Shares 58,952 Est. Cost $27.65 Unrealized -8.3%

AXGN AXOGEN INC 0.0%

Value $1.196M Shares 239,196 Est. Cost $9.16 Unrealized -24.4%

— KARYOPHARM 0.0%

Value $1.175M Shares 876,710 Est. Cost $3.07 Unrealized —

IFRX INFLARX NV 0.0%

Value $1.162M Shares 390,000 Est. Cost $4.33 Unrealized -12.1%

IWM ISHARES TR 0.0%

Value $1.153M Shares 350,000 Est. Cost — Unrealized —

PRCT PROCEPT BI 0.0%

Value $1.152M Shares 35,116 Est. Cost $34.88 Unrealized -2.3%

UBER UBER TECHN 0.0%

Value $1.15M Shares 25,000 Est. Cost $45.68 Unrealized 0.0%

— SUTRO BIOP 0.0%

Value $1.145M Shares 330,000 Est. Cost $3.47 Unrealized —

— HUDSON PAC 0.0%

Value $1.125M Shares 169,200 Est. Cost $6.65 Unrealized —

IMUX IMMUNIC IN 0.0%

Value $1.12M Shares 761,687 Est. Cost $1.83 Unrealized +4.9%

CC CHEMOURS C 0.0%

Value $1.113M Shares 39,671 Est. Cost $27.54 Unrealized +13.3%

ZURA ZURA BIO L 0.0%

Value $1.103M Shares 167,167 Est. Cost $8.03 Unrealized -16.8%

IOVA IOVANCE BI 0.0%

Value $1.101M Shares 241,974 Est. Cost $6.90 Unrealized -5.4%

ADPT ADAPTIVE B 0.0%

Value $1.097M Shares 201,340 Est. Cost $8.67 Unrealized -23.7%

IRON DISC MEDIC 0.0%

Value $1.086M Shares 23,121 Est. Cost $29.48 Unrealized +69.7%

MRVL MARVELL TE 0.0%

Value $1.083M Shares 20,000 Est. Cost $50.72 Unrealized +15.4%

— DISH NETWO 0.0%

Value $1.074M Shares 126,400 Est. Cost — Unrealized —

OCUL OCULAR THE 0.0%

Value $1.074M Shares 342,111 Est. Cost $4.67 Unrealized -12.4%

COTY COTY INC 0.0%

Value $1.052M Shares 1,418,000 Est. Cost — Unrealized —

— REVANCE TH 0.0%

Value $1.019M Shares 88,800 Est. Cost $11.47 Unrealized —

SDGR SCHRODINGE 0.0%

Value $1.009M Shares 35,700 Est. Cost $33.72 Unrealized +19.5%

ACRV ACRIVON TH 0.0%

Value $1.004M Shares 105,000 Est. Cost $12.08 Unrealized -4.3%

— PRAXIS PRE 0.0%

Value $998K Shares 583,544 Est. Cost $0.85 Unrealized —

DYN DYNE THERA 0.0%

Value $992K Shares 110,752 Est. Cost $12.99 Unrealized -17.1%

TARS TARSUS PHA 0.0%

Value $982K Shares 55,262 Est. Cost $14.69 Unrealized +20.5%

SLN SILENCE TH 0.0%

Value $967K Shares 98,326 Est. Cost $6.18 Unrealized —

— ATLANTIC C 0.0%

Value $965K Shares 90,632 Est. Cost $10.07 Unrealized —

FCPT FOUR CORNE 0.0%

Value $960K Shares 43,260 Est. Cost $22.19 Unrealized —

PTCT PTC THERAP 0.0%

Value $955K Shares 42,601 Est. Cost $45.71 Unrealized -18.6%

CGEM CULLINAN O 0.0%

Value $950K Shares 105,000 Est. Cost $10.58 Unrealized -1.6%

HYG ISHARES TR 0.0%

Value $935K Shares 1,400,000 Est. Cost — Unrealized —

CRC CALIFORNIA 0.0%

Value $932K Shares 16,648 Est. Cost $38.05 Unrealized +30.4%

— ASTRIA THE 0.0%

Value $925K Shares 124,000 Est. Cost $8.26 Unrealized —

AMC AMC ENTMT 0.0%

Value $914K Shares 114,421 Est. Cost $29.64 Unrealized 0.0%

IQV IQVIA HLDG 0.0%

Value $912K Shares 4,635 Est. Cost $207.42 Unrealized +4.7%

JAZZ JAZZ PHARM 0.0%

Value $908K Shares 7,014 Est. Cost $147.92 Unrealized -9.9%

ARDX ARDELYX IN 0.0%

Value $898K Shares 220,000 Est. Cost $3.90 Unrealized 0.0%

SPY SPDR S&P 5 0.0%

Value $894K Shares 110,000 Est. Cost — Unrealized —

HOG HARLEY DAV 0.0%

Value $875K Shares 250,000 Est. Cost — Unrealized —

W WAYFAIR IN 0.0%

Value $848K Shares 14,000 Est. Cost $49.95 Unrealized +39.2%

— INFORMATIC 0.0%

Value $843K Shares 40,000 Est. Cost $18.50 Unrealized —

SCYX SCYNEXIS I 0.0%

Value $835K Shares 366,019 Est. Cost $1.66 Unrealized +79.7%

— OSIRIS ACQ 0.0%

Value $832K Shares 80,570 Est. Cost $9.81 Unrealized —

— CRIXUS BH3 0.0%

Value $829K Shares 78,575 Est. Cost $10.29 Unrealized —

— NEKTAR THE 0.0%

Value $820K Shares 1,376,249 Est. Cost $0.60 Unrealized —

EWTX EDGEWISE T 0.0%

Value $801K Shares 139,858 Est. Cost $9.23 Unrealized -26.3%

— THIRD HARM 0.0%

Value $799K Shares 125,000 Est. Cost $6.39 Unrealized —

QTRX QUANTERIX 0.0%

Value $792K Shares 29,200 Est. Cost $17.82 Unrealized +38.9%

CRNX CRINETICS 0.0%

Value $778K Shares 26,153 Est. Cost $19.09 Unrealized +8.0%

INTU INTUIT 0.0%

Value $766K Shares 1,500 Est. Cost $498.82 Unrealized 0.0%

BCAB BIOATLA IN 0.0%

Value $753K Shares 442,722 Est. Cost $3.45 Unrealized -26.1%

RZLT REZOLUTE I 0.0%

Value $736K Shares 557,307 Est. Cost $2.14 Unrealized -23.9%

CABA CABALETTA 0.0%

Value $736K Shares 48,332 Est. Cost $10.03 Unrealized +36.3%

RIG TRANSOCEAN 0.0%

Value $733K Shares 425,000 Est. Cost — Unrealized —

CPRI CAPRI HOLD 0.0%

Value $731K Shares 13,900 Est. Cost $45.35 Unrealized 0.0%

— FUSION PHA 0.0%

Value $714K Shares 274,568 Est. Cost $3.88 Unrealized —

ZM ZOOM VIDEO 0.0%

Value $699K Shares 10,000 Est. Cost $70.76 Unrealized -1.9%

— SILK RD ME 0.0%

Value $697K Shares 46,528 Est. Cost $37.13 Unrealized —

RYTM RHYTHM PHA 0.0%

Value $688K Shares 30,000 Est. Cost $22.39 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $655K Shares 1,284 Est. Cost $388.50 Unrealized +35.0%

— ITEOS THER 0.0%

Value $654K Shares 59,764 Est. Cost $13.25 Unrealized —

— INOZYME PH 0.0%

Value $652K Shares 155,305 Est. Cost $5.72 Unrealized —

EDIT EDITAS MED 0.0%

Value $642K Shares 82,369 Est. Cost $8.85 Unrealized -3.1%

VKTX VIKING THE 0.0%

Value $641K Shares 57,905 Est. Cost $11.43 Unrealized +25.2%

AMLX AMYLYX PHA 0.0%

Value $641K Shares 35,000 Est. Cost $27.01 Unrealized -21.7%

AAL AMERICAN A 0.0%

Value $641K Shares 50,000 Est. Cost $15.52 Unrealized 0.0%

XIFR NEXTERA EN 0.0%

Value $637K Shares 140,000 Est. Cost — Unrealized —

CRL CHARLES RI 0.0%

Value $629K Shares 3,211 Est. Cost $225.27 Unrealized -8.9%

TSLA TESLA INC 0.0%

Value $626K Shares 2,500 Est. Cost $192.67 Unrealized +33.3%

ESPR ESPERION T 0.0%

Value $619K Shares 631,947 Est. Cost $2.65 Unrealized -45.4%

HIW HIGHWOODS 0.0%

Value $618K Shares 30,000 Est. Cost $23.32 Unrealized —

HLN HALEON PLC 0.0%

Value $618K Shares 74,185 Est. Cost $8.15 Unrealized —

GPCR STRUCTURE 0.0%

Value $616K Shares 12,218 Est. Cost $28.20 Unrealized —

— INHIBRX IN 0.0%

Value $614K Shares 33,448 Est. Cost $19.22 Unrealized —

ELAN ELANCO ANI 0.0%

Value $609K Shares 54,176 Est. Cost $11.23 Unrealized +3.4%

PLTR PALANTIR T 0.0%

Value $600K Shares 37,500 Est. Cost $13.52 Unrealized +17.8%

EVLVW EVOLV TECH 0.0%

Value $600K Shares 693,200 Est. Cost $0.52 Unrealized —

QURE UNIQURE NV 0.0%

Value $597K Shares 88,965 Est. Cost $20.01 Unrealized -55.0%

MRK MERCK & CO 0.0%

Value $596K Shares 5,790 Est. Cost $98.68 Unrealized +1.2%

CRNX CRINETICS 0.0%

Value $588K Shares 60,000 Est. Cost $19.09 Unrealized +8.0%

TRIP TRIPADVISO 0.0%

Value $580K Shares 35,000 Est. Cost $20.11 Unrealized -18.8%

F FORD MTR C 0.0%

Value $576K Shares 740,900 Est. Cost — Unrealized —

OVID OVID THERA 0.0%

Value $576K Shares 150,000 Est. Cost $3.42 Unrealized +5.0%

BGS B & G FOOD 0.0%

Value $555K Shares 215,000 Est. Cost — Unrealized —

XRX XEROX HOLD 0.0%

Value $552K Shares 248,800 Est. Cost — Unrealized —

— ORCHARD TH 0.0%

Value $551K Shares 71,010 Est. Cost $5.36 Unrealized —

ZTO ZTO EXPRES 0.0%

Value $544K Shares 22,490 Est. Cost $28.66 Unrealized —

EPRT ESSENTIAL 0.0%

Value $541K Shares 25,000 Est. Cost $21.63 Unrealized —

— LANDCADIA 0.0%

Value $528K Shares 50,644 Est. Cost $10.07 Unrealized —

CCI CROWN CAST 0.0%

Value $525K Shares 5,700 Est. Cost $108.83 Unrealized -16.9%

ORCL ORACLE COR 0.0%

Value $522K Shares 4,926 Est. Cost $107.77 Unrealized +4.7%

PCVX VAXCYTE IN 0.0%

Value $510K Shares 10,000 Est. Cost $49.33 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $504K Shares 2,045 Est. Cost $222.55 Unrealized +13.2%

— ALLOVIR IN 0.0%

Value $495K Shares 230,000 Est. Cost $3.07 Unrealized —

— THESEUS PH 0.0%

Value $488K Shares 181,452 Est. Cost $6.86 Unrealized —

NERV MINERVA NE 0.0%

Value $483K Shares 70,000 Est. Cost $8.96 Unrealized 0.0%

SNOW SNOWFLAKE 0.0%

Value $473K Shares 3,098 Est. Cost $162.55 Unrealized +0.2%

— CONNECT BI 0.0%

Value $469K Shares 603,900 Est. Cost $1.01 Unrealized —

HROW HARROW INC 0.0%

Value $467K Shares 32,508 Est. Cost $17.48 Unrealized 0.0%

AGNC AGNC INVT 0.0%

Value $467K Shares 49,419 Est. Cost $10.08 Unrealized —

ACRS ACLARIS TH 0.0%

Value $466K Shares 68,014 Est. Cost $12.69 Unrealized -32.7%

— PRECISION 0.0%

Value $456K Shares 1,338,295 Est. Cost $0.68 Unrealized —

CNTX CONTEXT TH 0.0%

Value $447K Shares 295,700 Est. Cost $1.07 Unrealized +5.8%

BNTX BIONTECH S 0.0%

Value $435K Shares 4,000 Est. Cost $108.64 Unrealized —

— UNITY BIOT 0.0%

Value $430K Shares 179,080 Est. Cost $1.63 Unrealized —

SONO SONOS INC 0.0%

Value $420K Shares 32,500 Est. Cost $14.83 Unrealized 0.0%

NAMS NEWAMSTERD 0.0%

Value $416K Shares 45,000 Est. Cost $10.83 Unrealized 0.0%

GLUE MONTE ROSA 0.0%

Value $409K Shares 85,478 Est. Cost $6.93 Unrealized -7.1%

— ENDEAVOR G 0.0%

Value $398K Shares 20,000 Est. Cost $19.90 Unrealized —

AURA AURA BIOSC 0.0%

Value $395K Shares 44,000 Est. Cost $10.69 Unrealized +0.6%

— AFFIMED N 0.0%

Value $392K Shares 820,000 Est. Cost $0.53 Unrealized —

CTRE CARETRUST 0.0%

Value $385K Shares 18,800 Est. Cost $19.86 Unrealized —

ESS ESSEX PPTY 0.0%

Value $382K Shares 1,800 Est. Cost $197.14 Unrealized +8.3%

— MERSANA TH 0.0%

Value $376K Shares 296,414 Est. Cost $1.27 Unrealized —

GLPG GALAPAGOS 0.0%

Value $376K Shares 10,888 Est. Cost $39.20 Unrealized —

EQIX EQUINIX IN 0.0%

Value $363K Shares 500 Est. Cost $735.97 Unrealized 0.0%

VIR VIR BIOTEC 0.0%

Value $356K Shares 38,000 Est. Cost $14.26 Unrealized 0.0%

— RETAIL OPP 0.0%

Value $342K Shares 27,600 Est. Cost $13.87 Unrealized —

JETS ETF SER SO 0.0%

Value $340K Shares 250,000 Est. Cost — Unrealized —

LYV LIVE NATIO 0.0%

Value $339K Shares 37,500 Est. Cost — Unrealized —

CTMX CYTOMX THE 0.0%

Value $335K Shares 259,965 Est. Cost $2.23 Unrealized -29.4%

PEN PENUMBRA I 0.0%

Value $331K Shares 1,369 Est. Cost $255.26 Unrealized +8.8%

EXPE EXPEDIA GR 0.0%

Value $309K Shares 3,000 Est. Cost $99.14 Unrealized +10.4%

AVTR AVANTOR IN 0.0%

Value $305K Shares 14,470 Est. Cost $22.79 Unrealized -6.7%

CYPH LEAP THERA 0.0%

Value $303K Shares 219,434 Est. Cost $4.04 Unrealized -42.4%

ABOS ACUMEN PHA 0.0%

Value $289K Shares 69,538 Est. Cost $5.12 Unrealized +20.6%

SMH VANECK ETF 0.0%

Value $287K Shares 105,000 Est. Cost — Unrealized —

ORIC ORIC PHARM 0.0%

Value $285K Shares 100,000 Est. Cost $5.23 Unrealized +56.8%

RNG RINGCENTRA 0.0%

Value $271K Shares 9,155 Est. Cost $35.76 Unrealized -7.1%

— VIZIO HLDG 0.0%

Value $271K Shares 50,000 Est. Cost $6.75 Unrealized —

INTC INTEL CORP 0.0%

Value $267K Shares 7,500 Est. Cost $34.22 Unrealized 0.0%

H HYATT HOTE 0.0%

Value $260K Shares 102,000 Est. Cost — Unrealized —

APLS APELLIS PH 0.0%

Value $248K Shares 50,000 Est. Cost — Unrealized —

PRQR PROQR THRA 0.0%

Value $246K Shares 189,328 Est. Cost $3.00 Unrealized -47.6%

EWZ ISHARES IN 0.0%

Value $233K Shares 500,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $230K Shares 1,000,000 Est. Cost — Unrealized —

SRPT SAREPTA TH 0.0%

Value $229K Shares 10,000 Est. Cost — Unrealized —

ALLY ALLY FINL 0.0%

Value $228K Shares 175,000 Est. Cost — Unrealized —

TDC TERADATA C 0.0%

Value $225K Shares 5,000 Est. Cost $37.16 Unrealized +31.7%

CHGG CHEGG INC 0.0%

Value $223K Shares 25,000 Est. Cost $18.70 Unrealized -47.9%

THO THOR INDS 0.0%

Value $212K Shares 75,000 Est. Cost — Unrealized —

IOVA IOVANCE BI 0.0%

Value $190K Shares 230,000 Est. Cost $6.90 Unrealized -5.4%

NRDY NERDY INC 0.0%

Value $185K Shares 50,000 Est. Cost $4.33 Unrealized 0.0%

SNDX SYNDAX PHA 0.0%

Value $174K Shares 80,000 Est. Cost — Unrealized —

MGM MGM RESORT 0.0%

Value $162K Shares 35,000 Est. Cost $41.91 Unrealized +5.4%

USB US BANCORP 0.0%

Value $157K Shares 170,000 Est. Cost — Unrealized —

VLO VALERO ENE 0.0%

Value $155K Shares 40,000 Est. Cost — Unrealized —

AKTSQ AKOUSTIS T 0.0%

Value $151K Shares 200,000 Est. Cost $3.28 Unrealized -43.7%

ADT ADT INC DE 0.0%

Value $142K Shares 35,600 Est. Cost $7.53 Unrealized -22.7%

— EIGER BIOP 0.0%

Value $120K Shares 393,975 Est. Cost $0.90 Unrealized —

M MACYS INC 0.0%

Value $119K Shares 131,000 Est. Cost — Unrealized —

ACRS ACLARIS TH 0.0%

Value $117K Shares 70,000 Est. Cost $12.69 Unrealized -32.7%

VTYX VENTYX BIO 0.0%

Value $116K Shares 35,000 Est. Cost $38.02 Unrealized -9.1%

REPL REPLIMUNE 0.0%

Value $115K Shares 40,000 Est. Cost — Unrealized —

SYBX SYNLOGIC I 0.0%

Value $114K Shares 40,548 Est. Cost $6.79 Unrealized 0.0%

VTYX VENTYX BIO 0.0%

Value $113K Shares 30,000 Est. Cost $38.02 Unrealized -9.1%

CPRI CAPRI HOLD 0.0%

Value $111K Shares 13,900 Est. Cost $45.35 Unrealized 0.0%

RARE ULTRAGENYX 0.0%

Value $109K Shares 95,000 Est. Cost $42.87 Unrealized -7.6%

NCLH NORWEGIAN 0.0%

Value $107K Shares 55,100 Est. Cost $14.97 Unrealized +23.3%

LYFT LYFT INC 0.0%

Value $105K Shares 10,000 Est. Cost $11.14 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $97,600 Shares 40,000 Est. Cost — Unrealized —

GDX VANECK ETF 0.0%

Value $97,500 Shares 500,000 Est. Cost $26.91 Unrealized —

CZR CAESARS EN 0.0%

Value $93,750 Shares 15,000 Est. Cost — Unrealized —

APLS APELLIS PH 0.0%

Value $91,500 Shares 15,000 Est. Cost — Unrealized —

XAGEW CARMELL TH 0.0%

Value $90,956 Shares 371,250 Est. Cost $0.24 Unrealized —

SVC SERVICE PP 0.0%

Value $80,465 Shares 146,300 Est. Cost — Unrealized —

XBI SPDR SER T 0.0%

Value $76,125 Shares 75,000 Est. Cost — Unrealized —

EXPE EXPEDIA GR 0.0%

Value $68,200 Shares 11,000 Est. Cost $99.14 Unrealized +10.4%

— MIRATI THE 0.0%

Value $66,875 Shares 25,000 Est. Cost $37.47 Unrealized —

WDC WESTERN DI 0.0%

Value $63,438 Shares 14,500 Est. Cost — Unrealized —

— KARYOPHARM 0.0%

Value $60,000 Shares 300,000 Est. Cost $3.07 Unrealized —

CNXXW CONX CORP 0.0%

Value $57,527 Shares 460,218 Est. Cost $0.18 Unrealized —

UAL UNITED AIR 0.0%

Value $57,342 Shares 333,900 Est. Cost — Unrealized —

— CHURCHILL 0.0%

Value $55,935 Shares 193,548 Est. Cost $0.12 Unrealized —

DAL DELTA AIR 0.0%

Value $55,456 Shares 27,900 Est. Cost $36.03 Unrealized +17.5%

VICI VICI PPTYS 0.0%

Value $55,372 Shares 32,100 Est. Cost $27.61 Unrealized -2.1%

GRTX GALERA THE 0.0%

Value $52,939 Shares 302,506 Est. Cost $2.06 Unrealized -39.8%

RCUS ARCUS BIOS 0.0%

Value $52,500 Shares 35,000 Est. Cost $19.11 Unrealized +5.1%

BCYC BICYCLE TH 0.0%

Value $52,288 Shares 23,500 Est. Cost $21.27 Unrealized —

RYTM RHYTHM PHA 0.0%

Value $49,500 Shares 45,000 Est. Cost $22.39 Unrealized 0.0%

NAVI NAVIENT CO 0.0%

Value $48,750 Shares 37,500 Est. Cost — Unrealized —

ARVN ARVINAS IN 0.0%

Value $48,000 Shares 60,000 Est. Cost $27.42 Unrealized -10.5%

— BLUEPRINT 0.0%

Value $47,875 Shares 25,000 Est. Cost $45.12 Unrealized —

INCY INCYTE COR 0.0%

Value $47,250 Shares 70,000 Est. Cost $71.71 Unrealized -12.1%

ARDX ARDELYX IN 0.0%

Value $46,250 Shares 150,000 Est. Cost $3.90 Unrealized 0.0%

STWD STARWOOD P 0.0%

Value $41,300 Shares 101,200 Est. Cost — Unrealized —

RLAY RELAY THER 0.0%

Value $40,000 Shares 80,000 Est. Cost $13.51 Unrealized -20.4%

— GENERATION 0.0%

Value $37,364 Shares 938,800 Est. Cost $0.03 Unrealized —

RDN RADIAN GRO 0.0%

Value $34,312 Shares 54,900 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $32,000 Shares 100,000 Est. Cost — Unrealized —

NVO NOVO-NORDI 0.0%

Value $30,000 Shares 20,000 Est. Cost — Unrealized —

ANNX ANNEXON IN 0.0%

Value $30,000 Shares 300,000 Est. Cost $4.41 Unrealized -31.4%

— DISH NETWO 0.0%

Value $29,500 Shares 100,000 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $29,250 Shares 90,000 Est. Cost $20.01 Unrealized -55.0%

HLT HILTON WOR 0.0%

Value $27,300 Shares 14,000 Est. Cost — Unrealized —

XLV SELECT SEC 0.0%

Value $26,000 Shares 80,000 Est. Cost — Unrealized —

RMGWF RMG ACQUIS 0.0%

Value $25,772 Shares 184,086 Est. Cost $0.16 Unrealized —

— MINK THERA 0.0%

Value $25,260 Shares 21,590 Est. Cost $2.10 Unrealized —

— DECIPHERA 0.0%

Value $25,250 Shares 50,000 Est. Cost $13.92 Unrealized —

OMF ONEMAIN HL 0.0%

Value $24,622 Shares 20,100 Est. Cost — Unrealized —

— PERCEPTION 0.0%

Value $23,226 Shares 231,101 Est. Cost $0.11 Unrealized —

ALNY ALNYLAM PH 0.0%

Value $21,250 Shares 14,000 Est. Cost — Unrealized —

— MOUNTAIN & 0.0%

Value $20,491 Shares 136,155 Est. Cost $0.07 Unrealized —

NVCR NOVOCURE L 0.0%

Value $19,375 Shares 25,000 Est. Cost — Unrealized —

— AEON BIOPH 0.0%

Value $17,416 Shares 108,918 Est. Cost $0.16 Unrealized —

— CORNER GRO 0.0%

Value $16,450 Shares 116,665 Est. Cost $0.08 Unrealized —

— CC NEUBERG 0.0%

Value $15,088 Shares 73,635 Est. Cost $0.19 Unrealized —

OMF ONEMAIN HL 0.0%

Value $14,625 Shares 32,500 Est. Cost — Unrealized —

— CHURCHILL 0.0%

Value $14,328 Shares 92,080 Est. Cost $0.10 Unrealized —

ALNY ALNYLAM PH 0.0%

Value $14,250 Shares 10,000 Est. Cost — Unrealized —

— ALTITUDE A 0.0%

Value $12,711 Shares 231,102 Est. Cost $0.05 Unrealized —

— BIOPLUS AC 0.0%

Value $12,690 Shares 182,071 Est. Cost $0.09 Unrealized —

— SEP ACQUIS 0.0%

Value $11,738 Shares 117,263 Est. Cost $0.05 Unrealized —

CZR CAESARS EN 0.0%

Value $11,600 Shares 10,000 Est. Cost — Unrealized —

AMSC AMERICAN S 0.0%

Value $11,438 Shares 30,500 Est. Cost — Unrealized —

— FINSERV AC 0.0%

Value $11,287 Shares 305,055 Est. Cost $0.04 Unrealized —

— SEMPER PAR 0.0%

Value $8,994 Shares 186,593 Est. Cost $0.09 Unrealized —

— THUNDER BR 0.0%

Value $8,919 Shares 138,065 Est. Cost $0.14 Unrealized —

— JETAI INC 0.0%

Value $8,904 Shares 197,427 Est. Cost $0.05 Unrealized —

— SDCL EDGE 0.0%

Value $8,887 Shares 71,043 Est. Cost $0.20 Unrealized —

PUCKW GOAL ACQUI 0.0%

Value $8,782 Shares 283,281 Est. Cost $0.04 Unrealized —

— CORNER GRO 0.0%

Value $8,754 Shares 109,287 Est. Cost $0.10 Unrealized —

— ACCRETION 0.0%

Value $8,486 Shares 97,876 Est. Cost $0.09 Unrealized —

— GOLDEN ARR 0.0%

Value $7,468 Shares 165,963 Est. Cost $0.05 Unrealized —

— SOCIAL LEV 0.0%

Value $7,342 Shares 128,141 Est. Cost $0.11 Unrealized —

JWSWF JAWS MUSTA 0.0%

Value $6,851 Shares 172,581 Est. Cost $0.08 Unrealized —

— SHOULDERUP 0.0%

Value $5,922 Shares 288,877 Est. Cost $0.04 Unrealized —

— FINNOVATE 0.0%

Value $5,868 Shares 130,406 Est. Cost $0.03 Unrealized —

— NEAR INTEL 0.0%

Value $5,673 Shares 225,128 Est. Cost $0.12 Unrealized —

— APX ACQUIS 0.0%

Value $5,239 Shares 91,439 Est. Cost $0.07 Unrealized —

— ACELYRIN I 0.0%

Value $4,712 Shares 14,500 Est. Cost — Unrealized —

— DISRUPTIVE 0.0%

Value $4,619 Shares 84,138 Est. Cost $0.09 Unrealized —

BURUW NUBURU INC 0.0%

Value $4,487 Shares 230,109 Est. Cost $0.05 Unrealized —

— INFINT ACQ 0.0%

Value $4,356 Shares 115,551 Est. Cost $0.08 Unrealized —

DKNG DRAFTKINGS 0.0%

Value $4,125 Shares 82,500 Est. Cost $25.36 Unrealized +16.5%

CSTWF CONSTELLAT 0.0%

Value $3,909 Shares 139,600 Est. Cost $0.09 Unrealized —

— STONEBRIDG 0.0%

Value $3,841 Shares 138,661 Est. Cost $0.09 Unrealized —

— FRONTIER I 0.0%

Value $3,714 Shares 32,524 Est. Cost $0.15 Unrealized —

SFRTW APPRECIATE 0.0%

Value $2,876 Shares 230,109 Est. Cost $0.03 Unrealized —

BLUAW BLUERIVER 0.0%

Value $2,649 Shares 49,521 Est. Cost $0.08 Unrealized —

— MORPHIC HL 0.0%

Value $2,625 Shares 15,000 Est. Cost $37.64 Unrealized —

RDZNW ROADZEN IN 0.0%

Value $2,600 Shares 68,781 Est. Cost $0.04 Unrealized —

— CSLM ACQUI 0.0%

Value $2,586 Shares 68,781 Est. Cost $0.03 Unrealized —

— MARTI TECH 0.0%

Value $2,392 Shares 115,551 Est. Cost $0.02 Unrealized —

— CYMABAY TH 0.0%

Value $2,250 Shares 90,000 Est. Cost — Unrealized —

— OMNILIT AC 0.0%

Value $2,243 Shares 47,932 Est. Cost $0.03 Unrealized —

AENTW ALLIANCE E 0.0%

Value $2,219 Shares 116,781 Est. Cost $0.04 Unrealized —

— ALSP ORCHI 0.0%

Value $2,145 Shares 62,909 Est. Cost $0.05 Unrealized —

— BLUESCAPE 0.0%

Value $1,971 Shares 226,519 Est. Cost $0.14 Unrealized —

CRNX CRINETICS 0.0%

Value $875 Shares 35,000 Est. Cost $19.09 Unrealized +8.0%

— SILK RD ME 0.0%

Value $750 Shares 30,000 Est. Cost $37.13 Unrealized —

WINVW WINVEST AC 0.0%

Value $276 Shares 18,392 Est. Cost $0.02 Unrealized —

— GLOBAL PAR 0.0%

Value $120 Shares 37,521 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION	11,360,963	$1.064B	19.2%	$90.07	—	—	00507V109
—	HORIZON TH	7,664,245	$887M	16.0%	$112.89	—	—	G46188101
—	SEAGEN INC	1,750,496	$371M	6.7%	$192.33	—	—	81181C104
—	VMWARE INC	2,123,453	$354M	6.4%	$140.78	—	—	928563402
—	NEW RELIC	3,313,068	$284M	5.1%	$85.02	—	—	64829B100
—	NATIONAL I	4,043,391	$241M	4.4%	$57.57	—	—	636518102
—	DENBURY IN	1,931,731	$189M	3.4%	$98.01	—	—	24790A101
—	ABCAM PLC	5,664,354	$128M	2.3%	$22.63	—	—	000380204
—	SPLUNK INC	698,334	$102M	1.8%	$146.02	—	—	848637104
—	HOSTESS BR	2,842,642	$94.69M	1.7%	$33.31	—	—	44109J106
—	SPIRIT AIR	91,500,000	$76.52M	1.4%	$0.82	—	—	848577AB8
OXY/WS	OCCIDENTAL	1,000,000	$42.99M	0.8%	$40.80	—	—	674599162
—	PELOTON IN	42,500,000	$32.19M	0.6%	$0.76	—	—	70614WAB6
—	DISH NETWO	40,000,000	$26.98M	0.5%	$0.53	—	—	25470MAF6
—	SCREAMING	2,492,371	$26.07M	0.5%	$10.15	—	—	G79407105
—	NEXTGEN HE	1,008,379	$23.93M	0.4%	$23.73	—	—	65343C102
—	LENDINGTRE	30,000,000	$23.7M	0.4%	$0.76	—	—	52603BAD9
—	GORES HOLD	2,265,792	$23.54M	0.4%	$10.08	—	—	38287A101
RYAAY	RYANAIR HO	241,033	$23.43M	0.4%	$94.29	—	—	783513203
—	BANDWIDTH	35,000,000	$22.66M	0.4%	$0.65	—	—	05988JAD5
MAT	MATTEL INC	919,029	$20.25M	0.4%	$18.84	+13.4%	—	577081102
—	NEW PROVID	1,857,465	$20.13M	0.4%	$10.37	—	—	64823D102
—	PETIQ INC	20,000,000	$19.51M	0.4%	$0.87	—	—	71639TAB2
—	ACORDA THE	30,000,000	$19.2M	0.3%	$0.63	—	—	00484MAC0
—	SPIRIT AIR	1,147,771	$18.94M	0.3%	$17.17	—	—	848577102
REXR	REXFORD IN	355,236	$17.53M	0.3%	$56.82	—	—	76169C100
—	FUBOTV INC	25,000,000	$16.5M	0.3%	$0.43	—	—	35953DAB0
—	REVANCE TH	20,000,000	$16.18M	0.3%	$0.81	—	—	761330AB5
—	TRAVERE TH	25,000,000	$16.14M	0.3%	$0.95	—	—	89422GAA5
NVR	NVR INC	2,641	$15.75M	0.3%	$5497.10	+13.0%	—	62944T105
AMZN	AMAZON COM	122,526	$15.58M	0.3%	$127.91	+4.8%	—	023135106
—	APPLIED OP	15,000,000	$14.99M	0.3%	$0.70	—	—	03823UAB8
IR	INGERSOLL	222,818	$14.2M	0.3%	$60.16	+10.3%	—	45687V106
SBAC	SBA COMMUN	67,803	$13.57M	0.2%	$243.78	-12.7%	—	78410G104
AMT	AMERICAN T	77,358	$12.72M	0.2%	$179.19	-6.4%	—	03027X100
NVDA	NVIDIA COR	27,771	$12.08M	0.2%	$31.15	+43.7%	—	67066G104
WH	WYNDHAM HO	171,871	$11.95M	0.2%	$72.75	+2.0%	—	98311A105
BIDU	BAIDU INC	85,000	$11.42M	0.2%	$136.46	—	—	056752108
QRVO	QORVO INC	118,155	$11.28M	0.2%	$101.85	+0.3%	—	74736K101
ADC	AGREE RLTY	199,916	$11.04M	0.2%	$66.35	—	—	008492100
ON	ON SEMICON	115,111	$10.7M	0.2%	$93.20	+4.2%	—	682189105
—	BEYOND MEA	40,700,000	$10.68M	0.2%	$0.25	—	—	08862EAB5
ELME	ELME COMMU	781,668	$10.66M	0.2%	$16.44	—	—	939653101
FR	FIRST INDL	217,489	$10.35M	0.2%	$51.70	—	—	32054K103
EXR	EXTRA SPAC	84,901	$10.32M	0.2%	$134.40	-9.8%	—	30225T102
DKNG	DRAFTKINGS	350,000	$10.3M	0.2%	$25.36	+16.5%	—	26142V105
VALE	VALE S A	765,000	$10.25M	0.2%	$13.40	—	—	91912E105
CHH	CHOICE HOT	83,274	$10.2M	0.2%	$116.49	+5.4%	—	169905106
NNN	NNN REIT I	287,900	$10.17M	0.2%	$37.77	—	—	637417106
AMH	AMERICAN H	296,185	$9.978M	0.2%	$32.70	—	—	02665T306
ESTC	ELASTIC N	122,500	$9.952M	0.2%	$62.27	+9.5%	—	N14506104
INVH	INVITATION	310,777	$9.849M	0.2%	$29.08	+7.9%	—	46187W107
—	CHURCHILL	921,523	$9.63M	0.2%	$10.14	—	—	17144M102
CFLT	CONFLUENT	325,000	$9.623M	0.2%	$24.11	+39.0%	—	20717M103
—	SK GROWTH	890,167	$9.565M	0.2%	$10.59	—	—	G8192N103
BALL	BALL CORP	192,140	$9.565M	0.2%	$52.63	+0.2%	—	058498106
OHI	OMEGA HEAL	286,306	$9.494M	0.2%	$28.19	—	—	681936100
KWEB	KRANESHARE	343,720	$9.408M	0.2%	$27.37	—	—	500767306
TRNO	TERRENO RL	164,827	$9.362M	0.2%	$63.04	—	—	88146M101
NTR	NUTRIEN LT	150,600	$9.301M	0.2%	$58.29	0.0%	—	67077M108
O	REALTY INC	185,403	$9.259M	0.2%	$51.96	-3.5%	—	756109104
PYPL	PAYPAL HLD	152,500	$8.915M	0.2%	$68.00	-4.5%	—	70450Y103
SWKS	SKYWORKS S	87,506	$8.627M	0.2%	$98.52	-0.4%	—	83088M102
—	SPOTIFY US	10,000,000	$8.55M	0.2%	$0.84	—	—	84921RAB6
SBRA	SABRA HEAL	612,384	$8.537M	0.2%	$12.00	—	—	78573L106
BMBL	BUMBLE INC	560,000	$8.355M	0.2%	$17.17	-1.6%	—	12047B105
OKTA	OKTA INC	102,500	$8.355M	0.2%	$76.03	-0.3%	—	679295105
XPO	XPO INC	110,744	$8.268M	0.1%	$55.41	+24.6%	—	983793100
VMC	VULCAN MAT	40,710	$8.224M	0.1%	$204.70	+4.4%	—	929160109
ONON	ON HLDG AG	295,000	$8.207M	0.1%	$31.65	0.0%	—	H5919C104
NHI	NATIONAL H	157,859	$8.108M	0.1%	$51.83	—	—	63633D104
—	CHURCHILL	771,960	$8.067M	0.1%	$10.11	—	—	17143W101
QCOM	QUALCOMM I	72,500	$8.052M	0.1%	$110.06	0.0%	—	747525103
UNP	UNION PAC	39,285	$8M	0.1%	$195.82	+5.3%	—	907818108
BA	BOEING CO	41,700	$7.993M	0.1%	$218.79	0.0%	—	097023105
ALV	AUTOLIV IN	82,825	$7.991M	0.1%	$85.38	+5.9%	—	052800109
AAL	AMERICAN A	15,547,200	$7.938M	0.1%	$15.52	0.0%	PUT	02376R102
NKE	NIKE INC	80,000	$7.65M	0.1%	$105.28	-6.7%	—	654106103
GSK	GSK PLC	209,552	$7.596M	0.1%	$35.85	—	—	37733W204
MAA	MID-AMER A	57,509	$7.399M	0.1%	$137.94	-4.8%	—	59522J103
NVT	NVENT ELEC	133,470	$7.073M	0.1%	$45.87	+14.3%	—	G6700G107
—	APTIV PLC	70,150	$6.916M	0.1%	$100.72	—	—	G6095L109
MEOH	METHANEX C	151,400	$6.821M	0.1%	$42.89	-0.1%	—	59151K108
DOC	HEALTHPEAK	368,550	$6.767M	0.1%	$17.65	+0.0%	—	42250P103
EVLV	EVOLV TECH	1,386,611	$6.739M	0.1%	$2.86	+115.7%	—	30049H102
RHP	RYMAN HOSP	80,890	$6.737M	0.1%	$83.28	—	—	78377T107
ECL	ECOLAB INC	39,600	$6.708M	0.1%	$172.95	+2.5%	—	278865100
HR	HEALTHCARE	432,994	$6.612M	0.1%	$15.27	—	—	42226K105
NLY	ANNALY CAP	349,615	$6.576M	0.1%	$19.23	—	—	035710839
EGP	EASTGROUP	39,235	$6.534M	0.1%	$165.32	—	—	277276101
VICI	VICI PPTYS	222,987	$6.489M	0.1%	$27.61	-2.1%	—	925652109
AES	AES CORP	422,400	$6.42M	0.1%	$17.00	0.0%	—	00130H105
AVGO	BROADCOM I	7,723	$6.415M	0.1%	$70.67	+18.8%	—	11135F101
HUBB	HUBBELL IN	20,300	$6.362M	0.1%	$308.42	0.0%	—	443510607
EPR	EPR PPTYS	151,439	$6.291M	0.1%	$41.54	—	—	26884U109
PLD	PROLOGIS I	52,545	$5.896M	0.1%	$111.93	+1.0%	—	74340W103
BEKE	KE HLDGS I	377,242	$5.855M	0.1%	$17.40	—	—	482497104
—	ALTERYX IN	155,000	$5.842M	0.1%	$45.40	—	—	02156B103
—	CF ACQUISI	546,835	$5.84M	0.1%	$10.32	—	—	12520T102
RENEF	CARTESIAN	534,100	$5.768M	0.1%	$10.39	+3.3%	—	G19305112
EMN	EASTMAN CH	74,950	$5.75M	0.1%	$75.38	0.0%	—	277432100
SNY	SANOFI	106,931	$5.736M	0.1%	$54.27	—	—	80105N105
—	SPLUNK INC	6,000,000	$5.664M	0.1%	$0.94	—	—	848637AF1
BIIB	BIOGEN INC	22,000	$5.654M	0.1%	$267.47	0.0%	—	09062X103
ELS	EQUITY LIF	88,604	$5.645M	0.1%	$67.11	—	—	29472R108
—	AFFIRM HLD	7,500,000	$5.635M	0.1%	$0.65	—	—	00827BAB2
WELL	WELLTOWER	68,483	$5.61M	0.1%	$75.71	+3.2%	—	95040Q104
—	GENERATION	520,000	$5.58M	0.1%	$10.31	—	—	G38258102
KVUE	KENVUE INC	276,346	$5.549M	0.1%	$21.04	0.0%	—	49177J102
SUI	SUN CMNTYS	46,501	$5.503M	0.1%	$138.80	—	—	866674104
GTY	GETTY RLTY	194,733	$5.4M	0.1%	$33.05	—	—	374297109
APH	AMPHENOL C	63,950	$5.371M	0.1%	$38.94	+8.2%	—	032095101
GLPI	GAMING & L	114,490	$5.215M	0.1%	$50.78	—	—	36467J108
—	RPT REALTY	484,323	$5.114M	0.1%	$10.56	—	—	74971D101
—	CHURCHILL	490,267	$5.099M	0.1%	$10.08	—	—	17144T107
MELI	MERCADOLIB	4,000	$5.072M	0.1%	$1271.76	0.0%	—	58733R102
—	NABORS ENE	462,203	$5.061M	0.1%	$10.50	—	—	629567108
—	RIGEL RESO	462,203	$5.033M	0.1%	$10.48	—	—	G7573M106
—	ROSS ACQUI	461,002	$4.96M	0.1%	$10.24	—	—	G7641C106
—	BEARD ENER	475,816	$4.925M	0.1%	$10.35	—	—	07402Q101
—	LEARN CW I	462,203	$4.92M	0.1%	$10.29	—	—	G54157105
—	LIVENT COR	267,200	$4.919M	0.1%	$18.41	—	—	53814L108
—	BIOPLUS AC	453,158	$4.908M	0.1%	$10.44	—	—	G11217117
—	PROOF ACQU	453,158	$4.867M	0.1%	$10.43	—	—	74349W104
—	FLEETCOR T	19,000	$4.851M	0.1%	$254.42	—	—	339041105
—	TORTOISEEC	462,203	$4.844M	0.1%	$10.22	—	—	G8956E109
—	CHENGHE AC	445,083	$4.82M	0.1%	$10.70	—	—	G2086M107
LTC	LTC PPTYS	147,740	$4.747M	0.1%	$33.18	—	—	502175102
ABT	ABBOTT LAB	49,000	$4.746M	0.1%	$100.45	0.0%	—	002824100
MDT	MEDTRONIC	59,796	$4.686M	0.1%	$76.95	+1.1%	—	G5960L103
FBIN	FORTUNE BR	75,150	$4.671M	0.1%	$61.82	+6.6%	—	34964C106
ZS	ZSCALER IN	30,000	$4.668M	0.1%	$149.95	0.0%	—	98980G102
FDX	FEDEX CORP	17,600	$4.663M	0.1%	$246.77	0.0%	—	31428X106
PSA	PUBLIC STO	17,645	$4.65M	0.1%	$260.63	-2.7%	—	74460D109
OXY	OCCIDENTAL	71,306	$4.626M	0.1%	$58.36	+3.3%	—	674599105
FCX	FREEPORT-M	122,993	$4.586M	0.1%	$37.96	+2.8%	—	35671D857
—	SMARTSHEET	112,500	$4.552M	0.1%	$45.63	—	—	83200N103
AEM	AGNICO EAG	100,000	$4.545M	0.1%	$46.66	0.0%	—	008474108
SNPS	SYNOPSYS I	9,575	$4.395M	0.1%	$421.00	+6.3%	—	871607107
—	PROTALIX B	4,000,000	$4.382M	0.1%	$1.18	—	—	74365AAJ0
GEHC	GE HEALTHC	64,335	$4.377M	0.1%	$72.31	+0.2%	—	36266G107
—	CC NEUBERG	400,371	$4.364M	0.1%	$10.32	—	—	G1992N100
MSFT	MICROSOFT	13,633	$4.305M	0.1%	$250.23	+29.7%	—	594918104
COP	CONOCOPHIL	35,545	$4.258M	0.1%	$99.60	+8.3%	—	20825C104
JCI	JOHNSON CT	78,906	$4.199M	0.1%	$58.84	+0.6%	—	G51502105
NOW	SERVICENOW	7,500	$4.192M	0.1%	$114.08	0.0%	—	81762P102
PSTG	PURE STORA	116,963	$4.166M	0.1%	$28.33	+30.9%	—	74624M102
DAL	DELTA AIR	112,391	$4.158M	0.1%	$36.03	+17.5%	—	247361702
—	SILVERBOX	396,036	$4.051M	0.1%	$10.11	—	—	82836N107
ACEL	ACCEL ENTE	369,957	$4.051M	0.1%	$8.99	+24.1%	—	00436Q106
—	FOCUS IMPA	369,763	$4.012M	0.1%	$10.38	—	—	34417L109
NCLH	NORWEGIAN	238,031	$3.923M	0.1%	$14.97	+23.3%	—	G66721104
PLMJF	ALPHA PART	369,763	$3.914M	0.1%	$10.15	+3.4%	—	G63290111
—	PATRIA LAT	356,067	$3.913M	0.1%	$10.56	—	—	G69454109
—	CF ACQUISI	362,527	$3.879M	0.1%	$10.36	—	—	12521H107
BWXT	BWX TECHNO	51,700	$3.876M	0.1%	$70.74	0.0%	—	05605H100
—	NUBIA BRAN	356,067	$3.86M	0.1%	$10.58	—	—	67022R103
NBIX	NEUROCRINE	33,798	$3.802M	0.1%	$102.81	+2.4%	—	64125C109
DECK	DECKERS OU	7,280	$3.743M	0.1%	$89.54	0.0%	—	243537107
CF	CF INDS HL	42,500	$3.644M	0.1%	$65.55	+13.9%	—	125269100
GNTX	GENTEX COR	111,500	$3.628M	0.1%	$32.06	0.0%	—	371901109
—	MERUS N V	152,106	$3.587M	0.1%	$20.24	—	—	N5749R100
—	NABORS ENE	350,000	$3.563M	0.1%	$10.18	—	—	G6363K106
WDAY	WORKDAY IN	16,000	$3.438M	0.1%	$231.89	0.0%	—	98138H101
EVCO	EVEREST CO	317,211	$3.432M	0.1%	$10.36	+3.8%	—	29978K102
BDX	BECTON DIC	13,271	$3.431M	0.1%	$234.46	+10.2%	—	075887109
IDYA	IDEAYA BIO	126,149	$3.404M	0.1%	$16.72	+51.7%	—	45166A102
AZN	ASTRAZENEC	49,542	$3.355M	0.1%	$68.86	—	—	046353108
TTEK	TETRA TECH	21,995	$3.344M	0.1%	$30.28	+7.3%	—	88162G103
GRAB	GRAB HOLDI	885,000	$3.133M	0.1%	$3.57	0.0%	—	G4124C109
ROKU	ROKU INC	43,972	$3.104M	0.1%	$62.39	+24.1%	—	77543R102
USAR	INFLECTION	300,000	$3.063M	0.1%	$10.21	—	—	G4790U102
PDD	PDD HOLDIN	30,964	$3.037M	0.1%	$74.89	—	—	722304102
EA	ELECTRONIC	25,000	$3.01M	0.1%	$124.31	0.0%	—	285512109
—	AP ACQUISI	271,895	$2.987M	0.1%	$10.55	—	—	G04058106
APXIF	APX ACQUIS	271,895	$2.983M	0.1%	$-0.30	—	—	G0440J109
CRWD	CROWDSTRIK	17,500	$2.929M	0.1%	$155.44	0.0%	—	22788C105
—	BURTECH AC	271,895	$2.874M	0.1%	$10.18	—	—	123013104
SLAMF	SLAM CORP	264,972	$2.856M	0.1%	$10.21	+5.1%	—	G8210L105
—	AXONICS IN	50,676	$2.844M	0.1%	$54.36	—	—	05465P101
NET	CLOUDFLARE	45,000	$2.837M	0.1%	$64.03	0.0%	—	18915M107
UTHR	UNITED THE	12,525	$2.829M	0.1%	$243.16	-5.3%	—	91307C102
—	MIRATI THE	64,698	$2.818M	0.1%	$37.47	—	—	60468T105
IONS	IONIS PHAR	62,059	$2.815M	0.1%	$37.55	+9.9%	—	462222100
PHYTF	PYROPHYTE	254,990	$2.782M	0.1%	$10.51	—	—	G7308P101
—	VISION SEN	254,212	$2.773M	0.1%	$10.53	—	—	92838J103
RARE	ULTRAGENYX	76,915	$2.742M	0.0%	$42.87	-7.6%	—	90400D108
BSX	BOSTON SCI	51,392	$2.713M	0.0%	$48.16	+8.9%	—	101137107
UDR	UDR INC	75,442	$2.691M	0.0%	$36.13	0.0%	—	902653104
ABBV	ABBVIE INC	17,900	$2.668M	0.0%	$135.38	-0.0%	—	00287Y109
HALO	HALOZYME T	68,543	$2.618M	0.0%	$45.50	-10.0%	—	40637H109
AGIO	AGIOS PHAR	105,221	$2.604M	0.0%	$26.30	+0.6%	—	00847X104
APLE	APPLE HOSP	168,242	$2.581M	0.0%	$15.34	—	—	03784Y200
DSAQ	DIRECT SEL	232,911	$2.547M	0.0%	$10.50	—	—	25460L103
KDK	ARES ACQUI	247,522	$2.542M	0.0%	$10.16	—	—	G33033104
LIN	LINDE PLC	6,800	$2.532M	0.0%	$352.90	+4.6%	—	G54950103
—	RCF ACQUIS	231,102	$2.528M	0.0%	$10.47	—	—	G7330C102
—	SIZZLE ACQ	231,102	$2.524M	0.0%	$10.46	—	—	83014E109
CSTAF	CONSTELLAT	233,367	$2.518M	0.0%	$9.48	+5.5%	—	G2R18K105
INSP	INSPIRE ME	12,571	$2.495M	0.0%	$252.58	-0.2%	—	457730109
TLGYF	TLGY ACQUI	226,579	$2.491M	0.0%	$10.39	+4.6%	—	G8656T109
VEEA	PLUM ACQUI	231,102	$2.489M	0.0%	$10.19	+4.8%	—	G7134L126
—	BATTERY FU	226,579	$2.465M	0.0%	$10.44	—	—	G0888J108
IVCBF	INVESTCORP	226,579	$2.465M	0.0%	$10.39	+3.8%	—	G4923T105
—	FINTECH EC	231,102	$2.461M	0.0%	$10.52	—	—	318136108
—	BLUEPRINT	48,984	$2.46M	0.0%	$45.12	—	—	09627Y109
CPT	CAMDEN PPT	25,932	$2.453M	0.0%	$100.30	-3.7%	—	133131102
—	SDCL EDGE	231,102	$2.45M	0.0%	$10.27	—	—	G79471101
—	TG VENTURE	226,579	$2.445M	0.0%	$10.37	—	—	87251T109
VERA	VERA THERA	177,991	$2.44M	0.0%	$10.37	+65.5%	—	92337R101
—	COLISEUM A	231,102	$2.436M	0.0%	$10.26	—	—	G2263T123
—	PEARL HOLD	226,579	$2.429M	0.0%	$10.44	—	—	G44525106
EONR	HNR ACQUIS	222,542	$2.426M	0.0%	$10.37	+3.2%	—	40472A102
—	CSLM ACQUI	226,579	$2.424M	0.0%	$10.36	—	—	G2365L101
—	ACCRETION	231,102	$2.422M	0.0%	$10.31	—	—	00438Y107
AOGO	AROGO CAPI	226,579	$2.418M	0.0%	$10.26	+3.8%	—	042644104
—	CLEAN EART	222,542	$2.352M	0.0%	$10.27	—	—	184493104
DXCM	DEXCOM INC	25,000	$2.333M	0.0%	$112.73	0.0%	—	252131107
PODD	INSULET CO	14,400	$2.297M	0.0%	$223.91	0.0%	—	45784P101
AXTA	AXALTA COA	85,250	$2.293M	0.0%	$28.74	+2.1%	—	G0750C108
GOOGL	ALPHABET I	17,500	$2.29M	0.0%	$95.22	+34.8%	—	02079K305
PTGX	PROTAGONIS	136,268	$2.273M	0.0%	$18.12	+7.1%	—	74366E102
TMCI	TREACE MED	173,004	$2.268M	0.0%	$21.67	-15.5%	—	89455T109
—	FINNOVATE	207,992	$2.267M	0.0%	$10.45	—	—	G3R34K103
COLD	AMERICOLD	74,510	$2.266M	0.0%	$30.78	—	—	03064D108
—	AZEK CO IN	75,800	$2.254M	0.0%	$29.74	—	—	05478C105
META	META PLATF	7,500	$2.252M	0.0%	$239.72	+24.8%	—	30303M102
ANAB	ANAPTYSBIO	124,463	$2.235M	0.0%	$24.01	-20.5%	—	032724106
BNL	BROADSTONE	155,900	$2.229M	0.0%	$14.30	—	—	11135E203
ZYME	ZYMEWORKS	344,472	$2.184M	0.0%	$8.63	-14.5%	—	98985Y108
MFA	MFA FINL I	226,894	$2.18M	0.0%	$11.24	—	—	55272X607
ARVN	ARVINAS IN	110,182	$2.164M	0.0%	$27.42	-10.5%	—	04335A105
ATRC	ATRICURE I	49,293	$2.159M	0.0%	$42.83	+13.9%	—	04963C209
—	SPRINGWORK	93,236	$2.156M	0.0%	$25.81	—	—	85205L107
—	PERCEPTION	192,601	$2.142M	0.0%	$10.60	—	—	G7007D102
ORIC	ORIC PHARM	351,502	$2.127M	0.0%	$5.23	+56.8%	—	68622P109
CXM	SPRINKLR I	150,000	$2.076M	0.0%	$11.68	+22.7%	—	85208T107
IMCR	IMMUNOCORE	39,345	$2.042M	0.0%	$49.44	—	—	45258D105
IRTC	IRHYTHM TE	21,158	$1.994M	0.0%	$105.69	-3.8%	—	450056106
—	HCM ACQUIS	181,263	$1.994M	0.0%	$10.50	—	—	G4365A101
PANW	PALO ALTO	8,500	$1.993M	0.0%	$118.33	0.0%	—	697435105
—	FORBION EU	181,263	$1.992M	0.0%	$10.54	—	—	G3619H102
WELNF	INTEGRATED	181,263	$1.987M	0.0%	$10.39	+4.5%	—	G4828B100
CSCO	CISCO SYS	36,506	$1.963M	0.0%	$50.30	0.0%	—	17275R102
MTCH	MATCH GROU	50,000	$1.959M	0.0%	$40.45	+7.1%	—	57667L107
ESTA	ESTABLISHM	39,902	$1.958M	0.0%	$68.00	-12.1%	—	G31249108
—	DECIPHERA	153,737	$1.956M	0.0%	$13.92	—	—	24344T101
MIRM	MIRUM PHAR	61,000	$1.928M	0.0%	$27.07	+1.1%	—	604749101
KROS	KEROS THER	60,341	$1.924M	0.0%	$48.33	-22.7%	—	492327101
ROIV	ROIVANT SC	164,211	$1.918M	0.0%	$8.34	+35.5%	—	G76279101
TAL	TAL EDUCAT	210,317	$1.916M	0.0%	$9.11	—	—	874080104
MTZ	MASTEC INC	26,295	$1.892M	0.0%	$98.22	+1.5%	—	576323109
TEVA	TEVA PHARM	185,000	$1.887M	0.0%	$10.20	—	—	881624209
—	ENPHYS ACQ	178,033	$1.869M	0.0%	$10.21	—	—	G3167L109
—	HOLLYSYS A	93,570	$1.856M	0.0%	$19.84	—	—	G45667105
—	KINIKSA PH	106,423	$1.849M	0.0%	$10.84	—	—	G5269C101
MGM	MGM RESORT	49,500	$1.82M	0.0%	$41.91	+5.4%	—	552953101
KIDS	ORTHOPEDIA	56,219	$1.799M	0.0%	$43.09	-10.6%	—	68752L100
AXSM	AXSOME THE	25,735	$1.799M	0.0%	$66.69	+12.1%	—	05464T104
RCUS	ARCUS BIOS	99,412	$1.784M	0.0%	$19.11	+5.1%	—	03969F109
TCOM	TRIP COM G	50,000	$1.748M	0.0%	$35.00	—	—	89677Q107
BCRX	BIOCRYST P	241,820	$1.712M	0.0%	$9.49	-24.3%	—	09058V103
—	X4 PHARMAC	1,559,986	$1.7M	0.0%	$1.34	—	—	98420X103
PATH	UIPATH INC	97,500	$1.668M	0.0%	$16.65	0.0%	—	90364P105
XENE	XENON PHAR	48,676	$1.663M	0.0%	$37.04	+1.0%	—	98420N105
—	PARAGON 28	131,285	$1.648M	0.0%	$15.83	—	—	69913P105
—	AGENUS INC	1,444,078	$1.632M	0.0%	$1.52	—	—	00847G705
CCL	CARNIVAL C	915,000	$1.621M	0.0%	—	—	PUT	143658300
ALGN	ALIGN TECH	5,300	$1.618M	0.0%	$298.93	+15.6%	—	016255101
VTYX	VENTYX BIO	45,463	$1.579M	0.0%	$38.02	-9.1%	—	92332V107
ALCYU	ALCHEMY IN	150,000	$1.566M	0.0%	$10.24	—	—	G0232F117
BCYC	BICYCLE TH	77,902	$1.565M	0.0%	$21.27	—	—	088786108
LADR	LADDER CAP	152,300	$1.563M	0.0%	$10.26	—	—	505743104
—	RAPT THERA	93,816	$1.559M	0.0%	$18.37	—	—	75382E109
ASAN	ASANA INC	85,000	$1.556M	0.0%	$19.81	+5.5%	—	04342Y104
GKOS	GLAUKOS CO	20,471	$1.54M	0.0%	$48.54	+53.8%	—	377322102
—	HILLEVAX I	114,478	$1.54M	0.0%	$15.62	—	—	43157M102
—	89BIO INC	98,838	$1.526M	0.0%	$16.31	—	—	282559103
HYAC	HAYMAKER A	150,000	$1.526M	0.0%	$10.17	0.0%	—	G4375F108
ETSY	ETSY INC	23,500	$1.518M	0.0%	$78.87	0.0%	—	29786A106
BBIO	BRIDGEBIO	57,300	$1.511M	0.0%	$28.38	0.0%	—	10806X102
SRRK	SCHOLAR RO	212,581	$1.509M	0.0%	$9.16	-26.7%	—	80706P103
—	DRAFTKINGS	2,000,000	$1.508M	0.0%	$0.69	—	—	26142RAB0
INSM	INSMED INC	59,292	$1.497M	0.0%	$19.43	+17.7%	—	457669307
LRMR	LARIMAR TH	378,505	$1.495M	0.0%	$4.71	-19.7%	—	517125100
TMO	THERMO FIS	2,950	$1.493M	0.0%	$535.25	-1.2%	—	883556102
—	LONGBOARD	262,265	$1.458M	0.0%	$4.35	—	—	54300N103
SVRA	SAVARA INC	380,352	$1.438M	0.0%	$2.25	+58.2%	—	805111101
—	VERONA PHA	87,628	$1.428M	0.0%	$20.08	—	—	925050106
OPRA	OPERA LTD	125,000	$1.409M	0.0%	$11.27	—	—	68373M107
INCY	INCYTE COR	24,349	$1.407M	0.0%	$71.71	-12.1%	—	45337C102
OFIX	ORTHOFIX M	108,032	$1.389M	0.0%	$18.96	-5.1%	—	68752M108
ADT	ADT INC DE	229,607	$1.378M	0.0%	$7.53	-22.7%	—	00090Q103
AUTL	AUTOLUS TH	585,919	$1.365M	0.0%	$1.89	—	—	05280R100
PTON	PELOTON IN	1,037,500	$1.361M	0.0%	—	—	PUT	70614W100
GDX	VANECK ETF	50,000	$1.345M	0.0%	$26.91	—	—	92189F106
CCJ	CAMECO COR	33,500	$1.328M	0.0%	$27.96	+25.8%	—	13321L108
VRDN	VIRIDIAN T	84,836	$1.301M	0.0%	$29.68	-35.7%	—	92790C104
ANNX	ANNEXON IN	549,246	$1.296M	0.0%	$4.41	-31.4%	—	03589W102
—	SPIRIT AIR	450,000	$1.281M	0.0%	$17.17	—	PUT	848577102
—	LUCID GROU	750,000	$1.275M	0.0%	$6.89	—	PUT	549498103
VSTM	VERASTEM I	155,904	$1.268M	0.0%	$7.03	+36.7%	—	92337C203
—	TRISTAR AC	116,910	$1.25M	0.0%	$10.33	—	—	G9074V106
—	RIGEL PHAR	1,151,765	$1.244M	0.0%	$1.29	—	—	766559603
—	JUPITER AC	120,173	$1.235M	0.0%	$10.15	—	—	482082104
RLAY	RELAY THER	146,846	$1.235M	0.0%	$13.51	-20.4%	—	75943R102
—	ENVVENO ME	226,308	$1.22M	0.0%	$4.78	—	—	29415J106
PHAT	PHATHOM PH	117,280	$1.216M	0.0%	$9.57	+43.3%	—	71722W107
DNLI	DENALI THE	58,952	$1.216M	0.0%	$27.65	-8.3%	—	24823R105
AXGN	AXOGEN INC	239,196	$1.196M	0.0%	$9.16	-24.4%	—	05463X106
—	KARYOPHARM	876,710	$1.175M	0.0%	$3.07	—	—	48576U106
IFRX	INFLARX NV	390,000	$1.162M	0.0%	$4.33	-12.1%	—	N44821101
IWM	ISHARES TR	350,000	$1.153M	0.0%	—	—	PUT	464287655
PRCT	PROCEPT BI	35,116	$1.152M	0.0%	$34.88	-2.3%	—	74276L105
UBER	UBER TECHN	25,000	$1.15M	0.0%	$45.68	0.0%	—	90353T100
—	SUTRO BIOP	330,000	$1.145M	0.0%	$3.47	—	—	869367102
—	HUDSON PAC	169,200	$1.125M	0.0%	$6.65	—	—	444097109
IMUX	IMMUNIC IN	761,687	$1.12M	0.0%	$1.83	+4.9%	—	4525EP101
CC	CHEMOURS C	39,671	$1.113M	0.0%	$27.54	+13.3%	—	163851108
ZURA	ZURA BIO L	167,167	$1.103M	0.0%	$8.03	-16.8%	—	G9TY5A101
IOVA	IOVANCE BI	241,974	$1.101M	0.0%	$6.90	-5.4%	—	462260100
ADPT	ADAPTIVE B	201,340	$1.097M	0.0%	$8.67	-23.7%	—	00650F109
IRON	DISC MEDIC	23,121	$1.086M	0.0%	$29.48	+69.7%	—	254604101
MRVL	MARVELL TE	20,000	$1.083M	0.0%	$50.72	+15.4%	—	573874104
—	DISH NETWO	126,400	$1.074M	0.0%	—	—	PUT	25470M109
OCUL	OCULAR THE	342,111	$1.074M	0.0%	$4.67	-12.4%	—	67576A100
COTY	COTY INC	1,418,000	$1.052M	0.0%	—	—	PUT	222070203
—	REVANCE TH	88,800	$1.019M	0.0%	$11.47	—	—	761330109
SDGR	SCHRODINGE	35,700	$1.009M	0.0%	$33.72	+19.5%	—	80810D103
ACRV	ACRIVON TH	105,000	$1.004M	0.0%	$12.08	-4.3%	—	004890109
—	PRAXIS PRE	583,544	$998K	0.0%	$0.85	—	—	74006W108
DYN	DYNE THERA	110,752	$992K	0.0%	$12.99	-17.1%	—	26818M108
TARS	TARSUS PHA	55,262	$982K	0.0%	$14.69	+20.5%	—	87650L103
SLN	SILENCE TH	98,326	$967K	0.0%	$6.18	—	—	82686Q101
—	ATLANTIC C	90,632	$965K	0.0%	$10.07	—	—	048453104
FCPT	FOUR CORNE	43,260	$960K	0.0%	$22.19	—	—	35086T109
PTCT	PTC THERAP	42,601	$955K	0.0%	$45.71	-18.6%	—	69366J200
CGEM	CULLINAN O	105,000	$950K	0.0%	$10.58	-1.6%	—	230031106
HYG	ISHARES TR	1,400,000	$935K	0.0%	—	—	PUT	464288513
CRC	CALIFORNIA	16,648	$932K	0.0%	$38.05	+30.4%	—	13057Q305
—	ASTRIA THE	124,000	$925K	0.0%	$8.26	—	—	04635X102
AMC	AMC ENTMT	114,421	$914K	0.0%	$29.64	0.0%	—	00165C302
IQV	IQVIA HLDG	4,635	$912K	0.0%	$207.42	+4.7%	—	46266C105
JAZZ	JAZZ PHARM	7,014	$908K	0.0%	$147.92	-9.9%	—	G50871105
ARDX	ARDELYX IN	220,000	$898K	0.0%	$3.90	0.0%	—	039697107
SPY	SPDR S&P 5	110,000	$894K	0.0%	—	—	PUT	78462F103
HOG	HARLEY DAV	250,000	$875K	0.0%	—	—	PUT	412822108
W	WAYFAIR IN	14,000	$848K	0.0%	$49.95	+39.2%	—	94419L101
—	INFORMATIC	40,000	$843K	0.0%	$18.50	—	—	45674M101
SCYX	SCYNEXIS I	366,019	$835K	0.0%	$1.66	+79.7%	—	811292200
—	OSIRIS ACQ	80,570	$832K	0.0%	$9.81	—	—	68829A103
—	CRIXUS BH3	78,575	$829K	0.0%	$10.29	—	—	22677T102
—	NEKTAR THE	1,376,249	$820K	0.0%	$0.60	—	—	640268108
EWTX	EDGEWISE T	139,858	$801K	0.0%	$9.23	-26.3%	—	28036F105
—	THIRD HARM	125,000	$799K	0.0%	$6.39	—	—	88427A107
QTRX	QUANTERIX	29,200	$792K	0.0%	$17.82	+38.9%	—	74766Q101
CRNX	CRINETICS	26,153	$778K	0.0%	$19.09	+8.0%	—	22663K107
INTU	INTUIT	1,500	$766K	0.0%	$498.82	0.0%	—	461202103
BCAB	BIOATLA IN	442,722	$753K	0.0%	$3.45	-26.1%	—	09077B104
RZLT	REZOLUTE I	557,307	$736K	0.0%	$2.14	-23.9%	—	76200L309
CABA	CABALETTA	48,332	$736K	0.0%	$10.03	+36.3%	—	12674W109
RIG	TRANSOCEAN	425,000	$733K	0.0%	—	—	PUT	H8817H100
CPRI	CAPRI HOLD	13,900	$731K	0.0%	$45.35	0.0%	—	G1890L107
—	FUSION PHA	274,568	$714K	0.0%	$3.88	—	—	36118A100
ZM	ZOOM VIDEO	10,000	$699K	0.0%	$70.76	-1.9%	—	98980L101
—	SILK RD ME	46,528	$697K	0.0%	$37.13	—	—	82710M100
RYTM	RHYTHM PHA	30,000	$688K	0.0%	$22.39	0.0%	—	76243J105
ADBE	ADOBE INC	1,284	$655K	0.0%	$388.50	+35.0%	—	00724F101
—	ITEOS THER	59,764	$654K	0.0%	$13.25	—	—	46565G104
—	INOZYME PH	155,305	$652K	0.0%	$5.72	—	—	45790W108
EDIT	EDITAS MED	82,369	$642K	0.0%	$8.85	-3.1%	—	28106W103
VKTX	VIKING THE	57,905	$641K	0.0%	$11.43	+25.2%	—	92686J106
AMLX	AMYLYX PHA	35,000	$641K	0.0%	$27.01	-21.7%	—	03237H101
AAL	AMERICAN A	50,000	$641K	0.0%	$15.52	0.0%	—	02376R102
XIFR	NEXTERA EN	140,000	$637K	0.0%	—	—	PUT	65341B106
CRL	CHARLES RI	3,211	$629K	0.0%	$225.27	-8.9%	—	159864107
TSLA	TESLA INC	2,500	$626K	0.0%	$192.67	+33.3%	—	88160R101
ESPR	ESPERION T	631,947	$619K	0.0%	$2.65	-45.4%	—	29664W105
HIW	HIGHWOODS	30,000	$618K	0.0%	$23.32	—	—	431284108
HLN	HALEON PLC	74,185	$618K	0.0%	$8.15	—	—	405552100
GPCR	STRUCTURE	12,218	$616K	0.0%	$28.20	—	—	86366E106
—	INHIBRX IN	33,448	$614K	0.0%	$19.22	—	—	45720L107
ELAN	ELANCO ANI	54,176	$609K	0.0%	$11.23	+3.4%	—	28414H103
PLTR	PALANTIR T	37,500	$600K	0.0%	$13.52	+17.8%	—	69608A108
EVLVW	EVOLV TECH	693,200	$600K	0.0%	$0.52	—	—	30049H110
QURE	UNIQURE NV	88,965	$597K	0.0%	$20.01	-55.0%	—	N90064101
MRK	MERCK & CO	5,790	$596K	0.0%	$98.68	+1.2%	—	58933Y105
CRNX	CRINETICS	60,000	$588K	0.0%	$19.09	+8.0%	CALL	22663K107
TRIP	TRIPADVISO	35,000	$580K	0.0%	$20.11	-18.8%	—	896945201
F	FORD MTR C	740,900	$576K	0.0%	—	—	PUT	345370860
OVID	OVID THERA	150,000	$576K	0.0%	$3.42	+5.0%	—	690469101
BGS	B & G FOOD	215,000	$555K	0.0%	—	—	PUT	05508R106
XRX	XEROX HOLD	248,800	$552K	0.0%	—	—	PUT	98421M106
—	ORCHARD TH	71,010	$551K	0.0%	$5.36	—	—	68570P200
ZTO	ZTO EXPRES	22,490	$544K	0.0%	$28.66	—	—	98980A105
EPRT	ESSENTIAL	25,000	$541K	0.0%	$21.63	—	—	29670E107
—	LANDCADIA	50,644	$528K	0.0%	$10.07	—	—	51477A104
CCI	CROWN CAST	5,700	$525K	0.0%	$108.83	-16.9%	—	22822V101
ORCL	ORACLE COR	4,926	$522K	0.0%	$107.77	+4.7%	—	68389X105
PCVX	VAXCYTE IN	10,000	$510K	0.0%	$49.33	0.0%	—	92243G108
ICLR	ICON PLC	2,045	$504K	0.0%	$222.55	+13.2%	—	G4705A100
—	ALLOVIR IN	230,000	$495K	0.0%	$3.07	—	—	019818103
—	THESEUS PH	181,452	$488K	0.0%	$6.86	—	—	88369M101
NERV	MINERVA NE	70,000	$483K	0.0%	$8.96	0.0%	—	603380205
SNOW	SNOWFLAKE	3,098	$473K	0.0%	$162.55	+0.2%	—	833445109
—	CONNECT BI	603,900	$469K	0.0%	$1.01	—	—	207523101
HROW	HARROW INC	32,508	$467K	0.0%	$17.48	0.0%	—	415858109
AGNC	AGNC INVT	49,419	$467K	0.0%	$10.08	—	—	00123Q104
ACRS	ACLARIS TH	68,014	$466K	0.0%	$12.69	-32.7%	—	00461U105
—	PRECISION	1,338,295	$456K	0.0%	$0.68	—	—	74019P108
CNTX	CONTEXT TH	295,700	$447K	0.0%	$1.07	+5.8%	—	21077P108
BNTX	BIONTECH S	4,000	$435K	0.0%	$108.64	—	—	09075V102
—	UNITY BIOT	179,080	$430K	0.0%	$1.63	—	—	91381U200
SONO	SONOS INC	32,500	$420K	0.0%	$14.83	0.0%	—	83570H108
NAMS	NEWAMSTERD	45,000	$416K	0.0%	$10.83	0.0%	—	N62509109
GLUE	MONTE ROSA	85,478	$409K	0.0%	$6.93	-7.1%	—	61225M102
—	ENDEAVOR G	20,000	$398K	0.0%	$19.90	—	—	29260Y109
AURA	AURA BIOSC	44,000	$395K	0.0%	$10.69	+0.6%	—	05153U107
—	AFFIMED N	820,000	$392K	0.0%	$0.53	—	—	N01045108
CTRE	CARETRUST	18,800	$385K	0.0%	$19.86	—	—	14174T107
ESS	ESSEX PPTY	1,800	$382K	0.0%	$197.14	+8.3%	—	297178105
—	MERSANA TH	296,414	$376K	0.0%	$1.27	—	—	59045L106
GLPG	GALAPAGOS	10,888	$376K	0.0%	$39.20	—	—	36315X101
EQIX	EQUINIX IN	500	$363K	0.0%	$735.97	0.0%	—	29444U700
VIR	VIR BIOTEC	38,000	$356K	0.0%	$14.26	0.0%	—	92764N102
—	RETAIL OPP	27,600	$342K	0.0%	$13.87	—	—	76131N101
JETS	ETF SER SO	250,000	$340K	0.0%	—	—	PUT	26922A842
LYV	LIVE NATIO	37,500	$339K	0.0%	—	—	PUT	538034109
CTMX	CYTOMX THE	259,965	$335K	0.0%	$2.23	-29.4%	—	23284F105
PEN	PENUMBRA I	1,369	$331K	0.0%	$255.26	+8.8%	—	70975L107
EXPE	EXPEDIA GR	3,000	$309K	0.0%	$99.14	+10.4%	—	30212P303
AVTR	AVANTOR IN	14,470	$305K	0.0%	$22.79	-6.7%	—	05352A100
CYPH	LEAP THERA	219,434	$303K	0.0%	$4.04	-42.4%	—	52187K200
ABOS	ACUMEN PHA	69,538	$289K	0.0%	$5.12	+20.6%	—	00509G209
SMH	VANECK ETF	105,000	$287K	0.0%	—	—	PUT	92189F676
ORIC	ORIC PHARM	100,000	$285K	0.0%	$5.23	+56.8%	PUT	68622P109
RNG	RINGCENTRA	9,155	$271K	0.0%	$35.76	-7.1%	—	76680R206
—	VIZIO HLDG	50,000	$271K	0.0%	$6.75	—	—	92858V101
INTC	INTEL CORP	7,500	$267K	0.0%	$34.22	0.0%	—	458140100
H	HYATT HOTE	102,000	$260K	0.0%	—	—	PUT	448579102
APLS	APELLIS PH	50,000	$248K	0.0%	—	—	CALL	03753U106
PRQR	PROQR THRA	189,328	$246K	0.0%	$3.00	-47.6%	—	N71542109
EWZ	ISHARES IN	500,000	$233K	0.0%	—	—	CALL	464286400
CVNA	CARVANA CO	1,000,000	$230K	0.0%	—	—	PUT	146869102
SRPT	SAREPTA TH	10,000	$229K	0.0%	—	—	CALL	803607100
ALLY	ALLY FINL	175,000	$228K	0.0%	—	—	PUT	02005N100
TDC	TERADATA C	5,000	$225K	0.0%	$37.16	+31.7%	—	88076W103
CHGG	CHEGG INC	25,000	$223K	0.0%	$18.70	-47.9%	—	163092109
THO	THOR INDS	75,000	$212K	0.0%	—	—	PUT	885160101
IOVA	IOVANCE BI	230,000	$190K	0.0%	$6.90	-5.4%	CALL	462260100
NRDY	NERDY INC	50,000	$185K	0.0%	$4.33	0.0%	—	64081V109
SNDX	SYNDAX PHA	80,000	$174K	0.0%	—	—	CALL	87164F105
MGM	MGM RESORT	35,000	$162K	0.0%	$41.91	+5.4%	PUT	552953101
USB	US BANCORP	170,000	$157K	0.0%	—	—	PUT	902973304
VLO	VALERO ENE	40,000	$155K	0.0%	—	—	PUT	91913Y100
AKTSQ	AKOUSTIS T	200,000	$151K	0.0%	$3.28	-43.7%	—	00973N102
ADT	ADT INC DE	35,600	$142K	0.0%	$7.53	-22.7%	PUT	00090Q103
—	EIGER BIOP	393,975	$120K	0.0%	$0.90	—	—	28249U105
M	MACYS INC	131,000	$119K	0.0%	—	—	PUT	55616P104
ACRS	ACLARIS TH	70,000	$117K	0.0%	$12.69	-32.7%	CALL	00461U105
VTYX	VENTYX BIO	35,000	$116K	0.0%	$38.02	-9.1%	PUT	92332V107
REPL	REPLIMUNE	40,000	$115K	0.0%	—	—	CALL	76029N106
SYBX	SYNLOGIC I	40,548	$114K	0.0%	$6.79	0.0%	—	87166L209
VTYX	VENTYX BIO	30,000	$113K	0.0%	$38.02	-9.1%	CALL	92332V107
CPRI	CAPRI HOLD	13,900	$111K	0.0%	$45.35	0.0%	PUT	G1890L107
RARE	ULTRAGENYX	95,000	$109K	0.0%	$42.87	-7.6%	CALL	90400D108
NCLH	NORWEGIAN	55,100	$107K	0.0%	$14.97	+23.3%	PUT	G66721104
LYFT	LYFT INC	10,000	$105K	0.0%	$11.14	0.0%	—	55087P104
IWM	ISHARES TR	40,000	$97,600	0.0%	—	—	CALL	464287655
GDX	VANECK ETF	500,000	$97,500	0.0%	$26.91	—	CALL	92189F106
CZR	CAESARS EN	15,000	$93,750	0.0%	—	—	PUT	12769G100
APLS	APELLIS PH	15,000	$91,500	0.0%	—	—	PUT	03753U106
XAGEW	CARMELL TH	371,250	$90,956	0.0%	$0.24	—	—	142922111
SVC	SERVICE PP	146,300	$80,465	0.0%	—	—	PUT	81761L102
XBI	SPDR SER T	75,000	$76,125	0.0%	—	—	CALL	78464A870
EXPE	EXPEDIA GR	11,000	$68,200	0.0%	$99.14	+10.4%	PUT	30212P303
—	MIRATI THE	25,000	$66,875	0.0%	$37.47	—	CALL	60468T105
WDC	WESTERN DI	14,500	$63,438	0.0%	—	—	PUT	958102105
—	KARYOPHARM	300,000	$60,000	0.0%	$3.07	—	CALL	48576U106
CNXXW	CONX CORP	460,218	$57,527	0.0%	$0.18	—	—	212873111
UAL	UNITED AIR	333,900	$57,342	0.0%	—	—	PUT	910047109
—	CHURCHILL	193,548	$55,935	0.0%	$0.12	—	—	17144M110
DAL	DELTA AIR	27,900	$55,456	0.0%	$36.03	+17.5%	PUT	247361702
VICI	VICI PPTYS	32,100	$55,372	0.0%	$27.61	-2.1%	PUT	925652109
GRTX	GALERA THE	302,506	$52,939	0.0%	$2.06	-39.8%	—	36338D108
RCUS	ARCUS BIOS	35,000	$52,500	0.0%	$19.11	+5.1%	CALL	03969F109
BCYC	BICYCLE TH	23,500	$52,288	0.0%	$21.27	—	CALL	088786108
RYTM	RHYTHM PHA	45,000	$49,500	0.0%	$22.39	0.0%	CALL	76243J105
NAVI	NAVIENT CO	37,500	$48,750	0.0%	—	—	PUT	63938C108
ARVN	ARVINAS IN	60,000	$48,000	0.0%	$27.42	-10.5%	CALL	04335A105
—	BLUEPRINT	25,000	$47,875	0.0%	$45.12	—	CALL	09627Y109
INCY	INCYTE COR	70,000	$47,250	0.0%	$71.71	-12.1%	CALL	45337C102
ARDX	ARDELYX IN	150,000	$46,250	0.0%	$3.90	0.0%	CALL	039697107
STWD	STARWOOD P	101,200	$41,300	0.0%	—	—	PUT	85571B105
RLAY	RELAY THER	80,000	$40,000	0.0%	$13.51	-20.4%	CALL	75943R102
—	GENERATION	938,800	$37,364	0.0%	$0.03	—	—	G38258128
RDN	RADIAN GRO	54,900	$34,312	0.0%	—	—	PUT	750236101
FUBO	FUBOTV INC	100,000	$32,000	0.0%	—	—	CALL	35953D104
NVO	NOVO-NORDI	20,000	$30,000	0.0%	—	—	CALL	670100205
ANNX	ANNEXON IN	300,000	$30,000	0.0%	$4.41	-31.4%	CALL	03589W102
—	DISH NETWO	100,000	$29,500	0.0%	—	—	CALL	25470M109
QURE	UNIQURE NV	90,000	$29,250	0.0%	$20.01	-55.0%	CALL	N90064101
HLT	HILTON WOR	14,000	$27,300	0.0%	—	—	PUT	43300A203
XLV	SELECT SEC	80,000	$26,000	0.0%	—	—	CALL	81369Y209
RMGWF	RMG ACQUIS	184,086	$25,772	0.0%	$0.16	—	—	G76088122
—	MINK THERA	21,590	$25,260	0.0%	$2.10	—	—	603693102
—	DECIPHERA	50,000	$25,250	0.0%	$13.92	—	CALL	24344T101
OMF	ONEMAIN HL	20,100	$24,622	0.0%	—	—	PUT	68268W103
—	PERCEPTION	231,101	$23,226	0.0%	$0.11	—	—	G7007D110
ALNY	ALNYLAM PH	14,000	$21,250	0.0%	—	—	CALL	02043Q107
—	MOUNTAIN &	136,155	$20,491	0.0%	$0.07	—	—	G6301J112
NVCR	NOVOCURE L	25,000	$19,375	0.0%	—	—	CALL	G6674U108
—	AEON BIOPH	108,918	$17,416	0.0%	$0.16	—	—	00791X118
—	CORNER GRO	116,665	$16,450	0.0%	$0.08	—	—	G2426E120
—	CC NEUBERG	73,635	$15,088	0.0%	$0.19	—	—	G1992N126
OMF	ONEMAIN HL	32,500	$14,625	0.0%	—	—	CALL	68268W103
—	CHURCHILL	92,080	$14,328	0.0%	$0.10	—	—	17143W119
ALNY	ALNYLAM PH	10,000	$14,250	0.0%	—	—	PUT	02043Q107
—	ALTITUDE A	231,102	$12,711	0.0%	$0.05	—	—	02156Y111
—	BIOPLUS AC	182,071	$12,690	0.0%	$0.09	—	—	G11217125
—	SEP ACQUIS	117,263	$11,738	0.0%	$0.05	—	—	589381110
CZR	CAESARS EN	10,000	$11,600	0.0%	—	—	CALL	12769G100
AMSC	AMERICAN S	30,500	$11,438	0.0%	—	—	CALL	030111207
—	FINSERV AC	305,055	$11,287	0.0%	$0.04	—	—	31809Y111
—	SEMPER PAR	186,593	$8,994	0.0%	$0.09	—	—	G8028L131
—	THUNDER BR	138,065	$8,919	0.0%	$0.14	—	—	88605T118
—	JETAI INC	197,427	$8,904	0.0%	$0.05	—	—	47714H118
—	SDCL EDGE	71,043	$8,887	0.0%	$0.20	—	—	G79471127
PUCKW	GOAL ACQUI	283,281	$8,782	0.0%	$0.04	—	—	38021H115
—	CORNER GRO	109,287	$8,754	0.0%	$0.10	—	—	G2425N113
—	ACCRETION	97,876	$8,486	0.0%	$0.09	—	—	00438Y123
—	GOLDEN ARR	165,963	$7,468	0.0%	$0.05	—	—	380799114
—	SOCIAL LEV	128,141	$7,342	0.0%	$0.11	—	—	83363K110
JWSWF	JAWS MUSTA	172,581	$6,851	0.0%	$0.08	—	—	G50737124
—	SHOULDERUP	288,877	$5,922	0.0%	$0.04	—	—	82537G112
—	FINNOVATE	130,406	$5,868	0.0%	$0.03	—	—	G3R34K111
—	NEAR INTEL	225,128	$5,673	0.0%	$0.12	—	—	639494111
—	APX ACQUIS	91,439	$5,239	0.0%	$0.07	—	—	G0440J125
—	ACELYRIN I	14,500	$4,712	0.0%	—	—	CALL	00445A100
—	DISRUPTIVE	84,138	$4,619	0.0%	$0.09	—	—	G2770Y128
BURUW	NUBURU INC	230,109	$4,487	0.0%	$0.05	—	—	67021W111
—	INFINT ACQ	115,551	$4,356	0.0%	$0.08	—	—	G47862126
DKNG	DRAFTKINGS	82,500	$4,125	0.0%	$25.36	+16.5%	PUT	26142V105
CSTWF	CONSTELLAT	139,600	$3,909	0.0%	$0.09	—	—	G2R18K113
—	STONEBRIDG	138,661	$3,841	0.0%	$0.09	—	—	G85094129
—	FRONTIER I	32,524	$3,714	0.0%	$0.15	—	—	G36816125
SFRTW	APPRECIATE	230,109	$2,876	0.0%	$0.03	—	—	03832J114
BLUAW	BLUERIVER	49,521	$2,649	0.0%	$0.08	—	—	G1261Q115
—	MORPHIC HL	15,000	$2,625	0.0%	$37.64	—	CALL	61775R105
RDZNW	ROADZEN IN	68,781	$2,600	0.0%	$0.04	—	—	G7606H116
—	CSLM ACQUI	68,781	$2,586	0.0%	$0.03	—	—	G2365L119
—	MARTI TECH	115,551	$2,392	0.0%	$0.02	—	—	573134111
—	CYMABAY TH	90,000	$2,250	0.0%	—	—	PUT	23257D103
—	OMNILIT AC	47,932	$2,243	0.0%	$0.03	—	—	68218C116
AENTW	ALLIANCE E	116,781	$2,219	0.0%	$0.04	—	—	01861F110
—	ALSP ORCHI	62,909	$2,145	0.0%	$0.05	—	—	G0231L123
—	BLUESCAPE	226,519	$1,971	0.0%	$0.14	—	—	G1195N113
CRNX	CRINETICS	35,000	$875	0.0%	$19.09	+8.0%	PUT	22663K107
—	SILK RD ME	30,000	$750	0.0%	$37.13	—	CALL	82710M100
WINVW	WINVEST AC	18,392	$276	0.0%	$0.02	—	—	97655B117
—	GLOBAL PAR	37,521	$120	0.0%	$0.18	—	—	G3934P128