Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.535B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION | 11,360,963 | $1.064B | 19.2% | $93.63 | $90.07 | — | COM | 00507V109 |
| — | HORIZON TH | 7,664,245 | $887M | 16.0% | $115.69 | $112.89 | — | SHS | G46188101 |
| — | SEAGEN INC | 1,750,496 | $371M | 6.7% | $212.15 | $192.33 | — | COM | 81181C104 |
| — | VMWARE INC | 2,123,453 | $354M | 6.4% | $166.48 | $140.78 | — | CLACO | 928563402 |
| — | NEW RELIC | 3,313,068 | $284M | 5.1% | $85.62 | $85.02 | — | COM | 64829B100 |
| — | NATIONAL I | 4,043,391 | $241M | 4.4% | $59.62 | $57.57 | — | COM | 636518102 |
| — | DENBURY IN | 1,931,731 | $189M | 3.4% | $98.01 | $98.01 | — | COM | 24790A101 |
| — | ABCAM PLC | 5,664,354 | $128M | 2.3% | $22.63 | $22.63 | — | ADS | 000380204 |
| — | SPLUNK INC | 698,334 | $102M | 1.8% | $146.25 | $146.02 | — | COM | 848637104 |
| — | HOSTESS BR | 2,842,642 | $94.69M | 1.7% | $33.31 | $33.31 | — | CLA | 44109J106 |
| — | SPIRIT AIR | 91,500,000 | $76.52M | 1.4% | $0.84 | $0.82 | — | NOTE1 | 848577AB8 |
| OXY/WS | OCCIDENTAL | 1,000,000 | $42.99M | 0.8% | $42.99 | $40.80 | — | *WEXP | 674599162 |
| — | PELOTON IN | 42,500,000 | $32.19M | 0.6% | $0.76 | $0.76 | — | NOTE2 | 70614WAB6 |
| — | DISH NETWO | 40,000,000 | $26.98M | 0.5% | $0.67 | $0.53 | — | NOTE1 | 25470MAF6 |
| — | SCREAMING | 2,492,371 | $26.07M | 0.5% | $10.46 | $10.15 | — | CLASS | G79407105 |
| — | NEXTGEN HE | 1,008,379 | $23.93M | 0.4% | $23.73 | $23.73 | — | COM | 65343C102 |
| — | LENDINGTRE | 30,000,000 | $23.7M | 0.4% | $0.79 | $0.76 | — | NOTE0 | 52603BAD9 |
| — | GORES HOLD | 2,265,792 | $23.54M | 0.4% | $10.39 | $10.08 | — | CLASS | 38287A101 |
| RYAAY | RYANAIR HO | 241,033 | $23.43M | 0.4% | $97.21 | $94.29 | — | SPONS | 783513203 |
| — | BANDWIDTH | 35,000,000 | $22.66M | 0.4% | $0.65 | $0.65 | — | NOTE0 | 05988JAD5 |
| MAT | MATTEL INC | 919,029 | $20.25M | 0.4% | $22.03 * | $18.84 | +13.4% | COM | 577081102 |
| — | NEW PROVID | 1,857,465 | $20.13M | 0.4% | $10.84 | $10.37 | — | CLASS | 64823D102 |
| — | PETIQ INC | 20,000,000 | $19.51M | 0.4% | $0.98 | $0.87 | — | NOTE4 | 71639TAB2 |
| — | ACORDA THE | 30,000,000 | $19.2M | 0.3% | $0.64 | $0.63 | — | NOTE6 | 00484MAC0 |
| — | SPIRIT AIR | 1,147,771 | $18.94M | 0.3% | $16.50 | $17.17 | — | COM | 848577102 |
| REXR | REXFORD IN | 355,236 | $17.53M | 0.3% | $49.35 | $56.82 | — | COM | 76169C100 |
| — | FUBOTV INC | 25,000,000 | $16.5M | 0.3% | $0.66 | $0.43 | — | NOTE3 | 35953DAB0 |
| — | REVANCE TH | 20,000,000 | $16.18M | 0.3% | $0.81 | $0.81 | — | NOTE1 | 761330AB5 |
| — | TRAVERE TH | 25,000,000 | $16.14M | 0.3% | $0.65 | $0.95 | — | NOTE2 | 89422GAA5 |
| NVR | NVR INC | 2,641 | $15.75M | 0.3% | $5963.30 * | $5497.10 | +13.0% | COM | 62944T105 |
| AMZN | AMAZON COM | 122,526 | $15.58M | 0.3% | $127.12 * | $127.91 | +4.8% | COM | 023135106 |
| — | APPLIED OP | 15,000,000 | $14.99M | 0.3% | $1.00 | $0.70 | — | NOTE5 | 03823UAB8 |
| IR | INGERSOLL | 222,818 | $14.2M | 0.3% | $63.72 * | $60.16 | +10.3% | COM | 45687V106 |
| SBAC | SBA COMMUN | 67,803 | $13.57M | 0.2% | $200.17 * | $243.78 | -12.7% | CLA | 78410G104 |
| AMT | AMERICAN T | 77,358 | $12.72M | 0.2% | $164.45 | $179.19 | -6.4% | COM | 03027X100 |
| NVDA | NVIDIA COR | 27,771 | $12.08M | 0.2% | $434.99 * | $31.15 | +43.7% | COM | 67066G104 |
| WH | WYNDHAM HO | 171,871 | $11.95M | 0.2% | $69.54 * | $72.75 | +2.0% | COM | 98311A105 |
| BIDU | BAIDU INC | 85,000 | $11.42M | 0.2% | $134.35 | $136.46 | — | SPONA | 056752108 |
| QRVO | QORVO INC | 118,155 | $11.28M | 0.2% | $95.47 * | $101.85 | +0.3% | COM | 74736K101 |
| ADC | AGREE RLTY | 199,916 | $11.04M | 0.2% | $55.24 | $66.35 | — | COM | 008492100 |
| ON | ON SEMICON | 115,111 | $10.7M | 0.2% | $92.95 * | $93.20 | +4.2% | COM | 682189105 |
| — | BEYOND MEA | 40,700,000 | $10.68M | 0.2% | $0.26 | $0.25 | — | NOTE3 | 08862EAB5 |
| ELME | ELME COMMU | 781,668 | $10.66M | 0.2% | $13.64 | $16.44 | — | SHBEN | 939653101 |
| FR | FIRST INDL | 217,489 | $10.35M | 0.2% | $47.59 | $51.70 | — | COM | 32054K103 |
| EXR | EXTRA SPAC | 84,901 | $10.32M | 0.2% | $121.58 | $134.40 | -9.8% | COM | 30225T102 |
| DKNG | DRAFTKINGS | 350,000 | $10.3M | 0.2% | $29.44 | $25.36 | +16.5% | COMCL | 26142V105 |
| VALE | VALE S A | 765,000 | $10.25M | 0.2% | $13.40 | $13.40 | — | SPONS | 91912E105 |
| CHH | CHOICE HOT | 83,274 | $10.2M | 0.2% | $122.51 | $116.49 | +5.4% | COM | 169905106 |
| NNN | NNN REIT I | 287,900 | $10.17M | 0.2% | $35.34 | $37.77 | — | COM | 637417106 |
| AMH | AMERICAN H | 296,185 | $9.978M | 0.2% | $33.69 | $32.70 | — | CLA | 02665T306 |
| ESTC | ELASTIC N | 122,500 | $9.952M | 0.2% | $81.24 * | $62.27 | +9.5% | ORDSH | N14506104 |
| INVH | INVITATION | 310,777 | $9.849M | 0.2% | $31.69 | $29.08 | +7.9% | COM | 46187W107 |
| — | CHURCHILL | 921,523 | $9.63M | 0.2% | $10.45 | $10.14 | — | COMCL | 17144M102 |
| CFLT | CONFLUENT | 325,000 | $9.623M | 0.2% | $29.61 * | $24.11 | +39.0% | CLASS | 20717M103 |
| — | SK GROWTH | 890,167 | $9.565M | 0.2% | $10.74 | $10.59 | — | CLASS | G8192N103 |
| BALL | BALL CORP | 192,140 | $9.565M | 0.2% | $49.78 * | $52.63 | +0.2% | COM | 058498106 |
| OHI | OMEGA HEAL | 286,306 | $9.494M | 0.2% | $33.16 | $28.19 | — | COM | 681936100 |
| KWEB | KRANESHARE | 343,720 | $9.408M | 0.2% | $27.37 | $27.37 | — | CSICH | 500767306 |
| TRNO | TERRENO RL | 164,827 | $9.362M | 0.2% | $56.80 | $63.04 | — | COM | 88146M101 |
| NTR | NUTRIEN LT | 150,600 | $9.301M | 0.2% | $61.76 * | $58.29 | 0.0% | COM | 67077M108 |
| O | REALTY INC | 185,403 | $9.259M | 0.2% | $49.94 | $51.96 | -3.5% | COM | 756109104 |
| PYPL | PAYPAL HLD | 152,500 | $8.915M | 0.2% | $58.46 * | $68.00 | -4.5% | COM | 70450Y103 |
| SWKS | SKYWORKS S | 87,506 | $8.627M | 0.2% | $98.59 | $98.52 | -0.4% | COM | 83088M102 |
| — | SPOTIFY US | 10,000,000 | $8.55M | 0.2% | $0.85 | $0.84 | — | NOTE3 | 84921RAB6 |
| SBRA | SABRA HEAL | 612,384 | $8.537M | 0.2% | $13.94 | $12.00 | — | COM | 78573L106 |
| BMBL | BUMBLE INC | 560,000 | $8.355M | 0.2% | $14.92 * | $17.17 | -1.6% | COMCL | 12047B105 |
| OKTA | OKTA INC | 102,500 | $8.355M | 0.2% | $81.51 * | $76.03 | -0.3% | CLA | 679295105 |
| XPO | XPO INC | 110,744 | $8.268M | 0.1% | $74.66 * | $55.41 | +24.6% | COM | 983793100 |
| VMC | VULCAN MAT | 40,710 | $8.224M | 0.1% | $202.02 * | $204.70 | +4.4% | COM | 929160109 |
| ONON | ON HLDG AG | 295,000 | $8.207M | 0.1% | $27.82 * | $31.65 | 0.0% | NAMEN | H5919C104 |
| NHI | NATIONAL H | 157,859 | $8.108M | 0.1% | $51.36 | $51.83 | — | COM | 63633D104 |
| — | CHURCHILL | 771,960 | $8.067M | 0.1% | $10.45 | $10.11 | — | COMCL | 17143W101 |
| QCOM | QUALCOMM I | 72,500 | $8.052M | 0.1% | $111.06 | $110.06 | 0.0% | COM | 747525103 |
| UNP | UNION PAC | 39,285 | $8M | 0.1% | $203.63 | $195.82 | +5.3% | COM | 907818108 |
| BA | BOEING CO | 41,700 | $7.993M | 0.1% | $191.68 * | $218.79 | 0.0% | COM | 097023105 |
| ALV | AUTOLIV IN | 82,825 | $7.991M | 0.1% | $96.48 * | $85.38 | +5.9% | COM | 052800109 |
| AAL | AMERICAN A | 15,547,200 | $7.938M | 0.1% | $0.51 * | $15.52 | 0.0% | PUT | 02376R102 |
| NKE | NIKE INC | 80,000 | $7.65M | 0.1% | $95.62 * | $105.28 | -6.7% | CLB | 654106103 |
| GSK | GSK PLC | 209,552 | $7.596M | 0.1% | $36.25 | $35.85 | — | SPONS | 37733W204 |
| MAA | MID-AMER A | 57,509 | $7.399M | 0.1% | $128.65 * | $137.94 | -4.8% | COM | 59522J103 |
| NVT | NVENT ELEC | 133,470 | $7.073M | 0.1% | $52.99 | $45.87 | +14.3% | SHS | G6700G107 |
| — | APTIV PLC | 70,150 | $6.916M | 0.1% | $98.59 | $100.72 | — | SHS | G6095L109 |
| MEOH | METHANEX C | 151,400 | $6.821M | 0.1% | $45.05 * | $42.89 | -0.1% | COM | 59151K108 |
| DOC | HEALTHPEAK | 368,550 | $6.767M | 0.1% | $18.36 * | $17.65 | +0.0% | COM | 42250P103 |
| EVLV | EVOLV TECH | 1,386,611 | $6.739M | 0.1% | $4.86 * | $2.86 | +115.7% | COMCL | 30049H102 |
| RHP | RYMAN HOSP | 80,890 | $6.737M | 0.1% | $83.28 | $83.28 | — | COM | 78377T107 |
| ECL | ECOLAB INC | 39,600 | $6.708M | 0.1% | $169.40 * | $172.95 | +2.5% | COM | 278865100 |
| HR | HEALTHCARE | 432,994 | $6.612M | 0.1% | $15.27 | $15.27 | — | CLACO | 42226K105 |
| NLY | ANNALY CAP | 349,615 | $6.576M | 0.1% | $18.81 | $19.23 | — | COMNE | 035710839 |
| EGP | EASTGROUP | 39,235 | $6.534M | 0.1% | $166.53 | $165.32 | — | COM | 277276101 |
| VICI | VICI PPTYS | 222,987 | $6.489M | 0.1% | $29.10 * | $27.61 | -2.1% | COM | 925652109 |
| AES | AES CORP | 422,400 | $6.42M | 0.1% | $15.20 * | $17.00 | 0.0% | COM | 00130H105 |
| AVGO | BROADCOM I | 7,723 | $6.415M | 0.1% | $830.58 * | $70.67 | +18.8% | COM | 11135F101 |
| HUBB | HUBBELL IN | 20,300 | $6.362M | 0.1% | $313.41 | $308.42 | 0.0% | COM | 443510607 |
| EPR | EPR PPTYS | 151,439 | $6.291M | 0.1% | $41.54 | $41.54 | — | COMSH | 26884U109 |
| PLD | PROLOGIS I | 52,545 | $5.896M | 0.1% | $112.21 | $111.93 | +1.0% | COM | 74340W103 |
| BEKE | KE HLDGS I | 377,242 | $5.855M | 0.1% | $15.52 | $17.40 | — | SPONS | 482497104 |
| — | ALTERYX IN | 155,000 | $5.842M | 0.1% | $37.69 | $45.40 | — | COMCL | 02156B103 |
| — | CF ACQUISI | 546,835 | $5.84M | 0.1% | $10.68 | $10.32 | — | COMCL | 12520T102 |
| RENEF | CARTESIAN | 534,100 | $5.768M | 0.1% | $10.80 | $10.39 | +3.3% | CLASS | G19305112 |
| EMN | EASTMAN CH | 74,950 | $5.75M | 0.1% | $76.72 | $75.38 | 0.0% | COM | 277432100 |
| SNY | SANOFI | 106,931 | $5.736M | 0.1% | $53.64 | $54.27 | — | SPONS | 80105N105 |
| — | SPLUNK INC | 6,000,000 | $5.664M | 0.1% | $0.94 | $0.94 | — | NOTE1 | 848637AF1 |
| BIIB | BIOGEN INC | 22,000 | $5.654M | 0.1% | $257.01 * | $267.47 | 0.0% | COM | 09062X103 |
| ELS | EQUITY LIF | 88,604 | $5.645M | 0.1% | $63.71 | $67.11 | — | COM | 29472R108 |
| — | AFFIRM HLD | 7,500,000 | $5.635M | 0.1% | $0.75 | $0.65 | — | NOTE1 | 00827BAB2 |
| WELL | WELLTOWER | 68,483 | $5.61M | 0.1% | $81.92 * | $75.71 | +3.2% | COM | 95040Q104 |
| — | GENERATION | 520,000 | $5.58M | 0.1% | $10.73 | $10.31 | — | CLAOR | G38258102 |
| KVUE | KENVUE INC | 276,346 | $5.549M | 0.1% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| SUI | SUN CMNTYS | 46,501 | $5.503M | 0.1% | $118.34 | $138.80 | — | COM | 866674104 |
| GTY | GETTY RLTY | 194,733 | $5.4M | 0.1% | $27.73 | $33.05 | — | COM | 374297109 |
| APH | AMPHENOL C | 63,950 | $5.371M | 0.1% | $83.99 * | $38.94 | +8.2% | CLA | 032095101 |
| GLPI | GAMING & L | 114,490 | $5.215M | 0.1% | $45.55 | $50.78 | — | COM | 36467J108 |
| — | RPT REALTY | 484,323 | $5.114M | 0.1% | $10.56 | $10.56 | — | SHBEN | 74971D101 |
| — | CHURCHILL | 490,267 | $5.099M | 0.1% | $10.40 | $10.08 | — | COMCL | 17144T107 |
| MELI | MERCADOLIB | 4,000 | $5.072M | 0.1% | $1267.88 | $1271.76 | 0.0% | COM | 58733R102 |
| — | NABORS ENE | 462,203 | $5.061M | 0.1% | $10.95 | $10.50 | — | CLACO | 629567108 |
| — | RIGEL RESO | 462,203 | $5.033M | 0.1% | $10.89 | $10.48 | — | CLAOR | G7573M106 |
| — | ROSS ACQUI | 461,002 | $4.96M | 0.1% | $10.76 | $10.24 | — | SHSCL | G7641C106 |
| — | BEARD ENER | 475,816 | $4.925M | 0.1% | $10.35 | $10.35 | — | CLACO | 07402Q101 |
| — | LEARN CW I | 462,203 | $4.92M | 0.1% | $10.65 | $10.29 | — | CLAOR | G54157105 |
| — | LIVENT COR | 267,200 | $4.919M | 0.1% | $18.41 | $18.41 | — | COM | 53814L108 |
| — | BIOPLUS AC | 453,158 | $4.908M | 0.1% | $10.83 | $10.44 | — | CLASS | G11217117 |
| — | PROOF ACQU | 453,158 | $4.867M | 0.1% | $10.74 | $10.43 | — | CLACO | 74349W104 |
| — | FLEETCOR T | 19,000 | $4.851M | 0.1% | $255.34 | $254.42 | — | COM | 339041105 |
| — | TORTOISEEC | 462,203 | $4.844M | 0.1% | $10.48 | $10.22 | — | SHSCL | G8956E109 |
| — | CHENGHE AC | 445,083 | $4.82M | 0.1% | $10.83 | $10.70 | — | CLASS | G2086M107 |
| LTC | LTC PPTYS | 147,740 | $4.747M | 0.1% | $32.13 | $33.18 | — | COM | 502175102 |
| ABT | ABBOTT LAB | 49,000 | $4.746M | 0.1% | $96.85 * | $100.45 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC | 59,796 | $4.686M | 0.1% | $78.36 | $76.95 | +1.1% | SHS | G5960L103 |
| FBIN | FORTUNE BR | 75,150 | $4.671M | 0.1% | $62.16 * | $61.82 | +6.6% | COM | 34964C106 |
| ZS | ZSCALER IN | 30,000 | $4.668M | 0.1% | $155.59 * | $149.95 | 0.0% | COM | 98980G102 |
| FDX | FEDEX CORP | 17,600 | $4.663M | 0.1% | $264.92 * | $246.77 | 0.0% | COM | 31428X106 |
| PSA | PUBLIC STO | 17,645 | $4.65M | 0.1% | $263.52 * | $260.63 | -2.7% | COM | 74460D109 |
| OXY | OCCIDENTAL | 71,306 | $4.626M | 0.1% | $64.88 * | $58.36 | +3.3% | COM | 674599105 |
| FCX | FREEPORT-M | 122,993 | $4.586M | 0.1% | $37.29 * | $37.96 | +2.8% | CLB | 35671D857 |
| — | SMARTSHEET | 112,500 | $4.552M | 0.1% | $40.46 | $45.63 | — | COMCL | 83200N103 |
| AEM | AGNICO EAG | 100,000 | $4.545M | 0.1% | $45.45 * | $46.66 | 0.0% | COM | 008474108 |
| SNPS | SYNOPSYS I | 9,575 | $4.395M | 0.1% | $458.97 * | $421.00 | +6.3% | COM | 871607107 |
| — | PROTALIX B | 4,000,000 | $4.382M | 0.1% | $1.10 | $1.18 | — | NOTE7 | 74365AAJ0 |
| GEHC | GE HEALTHC | 64,335 | $4.377M | 0.1% | $68.04 * | $72.31 | +0.2% | COMMO | 36266G107 |
| — | CC NEUBERG | 400,371 | $4.364M | 0.1% | $10.90 | $10.32 | — | SHSCL | G1992N100 |
| MSFT | MICROSOFT | 13,633 | $4.305M | 0.1% | $315.75 * | $250.23 | +29.7% | COM | 594918104 |
| COP | CONOCOPHIL | 35,545 | $4.258M | 0.1% | $119.80 * | $99.60 | +8.3% | COM | 20825C104 |
| JCI | JOHNSON CT | 78,906 | $4.199M | 0.1% | $53.21 * | $58.84 | +0.6% | SHS | G51502105 |
| NOW | SERVICENOW | 7,500 | $4.192M | 0.1% | $558.96 * | $114.08 | 0.0% | COM | 81762P102 |
| PSTG | PURE STORA | 116,963 | $4.166M | 0.1% | $35.62 * | $28.33 | +30.9% | CLA | 74624M102 |
| DAL | DELTA AIR | 112,391 | $4.158M | 0.1% | $37.00 * | $36.03 | +17.5% | COMNE | 247361702 |
| — | SILVERBOX | 396,036 | $4.051M | 0.1% | $10.23 | $10.11 | — | COMCL | 82836N107 |
| ACEL | ACCEL ENTE | 369,957 | $4.051M | 0.1% | $10.95 | $8.99 | +24.1% | COMCL | 00436Q106 |
| — | FOCUS IMPA | 369,763 | $4.012M | 0.1% | $10.85 | $10.38 | — | CLASS | 34417L109 |
| NCLH | NORWEGIAN | 238,031 | $3.923M | 0.1% | $16.48 * | $14.97 | +23.3% | SHS | G66721104 |
| PLMJF | ALPHA PART | 369,763 | $3.914M | 0.1% | $10.58 | $10.15 | +3.4% | CLASS | G63290111 |
| — | PATRIA LAT | 356,067 | $3.913M | 0.1% | $10.99 | $10.56 | — | CLASS | G69454109 |
| — | CF ACQUISI | 362,527 | $3.879M | 0.1% | $10.70 | $10.36 | — | CLASS | 12521H107 |
| BWXT | BWX TECHNO | 51,700 | $3.876M | 0.1% | $74.98 * | $70.74 | 0.0% | COM | 05605H100 |
| — | NUBIA BRAN | 356,067 | $3.86M | 0.1% | $10.84 | $10.58 | — | CLASS | 67022R103 |
| NBIX | NEUROCRINE | 33,798 | $3.802M | 0.1% | $112.50 * | $102.81 | +2.4% | COM | 64125C109 |
| DECK | DECKERS OU | 7,280 | $3.743M | 0.1% | $514.09 * | $89.54 | 0.0% | COM | 243537107 |
| CF | CF INDS HL | 42,500 | $3.644M | 0.1% | $85.74 * | $65.55 | +13.9% | COM | 125269100 |
| GNTX | GENTEX COR | 111,500 | $3.628M | 0.1% | $32.54 | $32.06 | 0.0% | COM | 371901109 |
| — | MERUS N V | 152,106 | $3.587M | 0.1% | $23.58 | $20.24 | — | COM | N5749R100 |
| — | NABORS ENE | 350,000 | $3.563M | 0.1% | $10.18 | $10.18 | — | CLA | G6363K106 |
| WDAY | WORKDAY IN | 16,000 | $3.438M | 0.1% | $214.85 * | $231.89 | 0.0% | CLA | 98138H101 |
| EVCO | EVEREST CO | 317,211 | $3.432M | 0.1% | $10.82 | $10.36 | +3.8% | CLACO | 29978K102 |
| BDX | BECTON DIC | 13,271 | $3.431M | 0.1% | $258.53 | $234.46 | +10.2% | COM | 075887109 |
| IDYA | IDEAYA BIO | 126,149 | $3.404M | 0.1% | $26.98 * | $16.72 | +51.7% | COM | 45166A102 |
| AZN | ASTRAZENEC | 49,542 | $3.355M | 0.1% | $67.72 | $68.86 | — | SPONS | 046353108 |
| TTEK | TETRA TECH | 21,995 | $3.344M | 0.1% | $152.03 * | $30.28 | +7.3% | COM | 88162G103 |
| GRAB | GRAB HOLDI | 885,000 | $3.133M | 0.1% | $3.54 | $3.57 | 0.0% | CLASS | G4124C109 |
| ROKU | ROKU INC | 43,972 | $3.104M | 0.1% | $70.59 * | $62.39 | +24.1% | COMCL | 77543R102 |
| USAR | INFLECTION | 300,000 | $3.063M | 0.1% | $10.21 | $10.21 | — | CLAOR | G4790U102 |
| PDD | PDD HOLDIN | 30,964 | $3.037M | 0.1% | $98.07 | $74.89 | — | SPONS | 722304102 |
| EA | ELECTRONIC | 25,000 | $3.01M | 0.1% | $120.40 * | $124.31 | 0.0% | COM | 285512109 |
| — | AP ACQUISI | 271,895 | $2.987M | 0.1% | $10.99 | $10.55 | — | CLAOR | G04058106 |
| APXIF | APX ACQUIS | 271,895 | $2.983M | 0.1% | $10.97 | $-0.30 | — | CLASS | G0440J109 |
| CRWD | CROWDSTRIK | 17,500 | $2.929M | 0.1% | $167.38 * | $155.44 | 0.0% | CLA | 22788C105 |
| — | BURTECH AC | 271,895 | $2.874M | 0.1% | $10.57 | $10.18 | — | CLASS | 123013104 |
| SLAMF | SLAM CORP | 264,972 | $2.856M | 0.1% | $10.78 | $10.21 | +5.1% | CLASH | G8210L105 |
| — | AXONICS IN | 50,676 | $2.844M | 0.1% | $56.12 | $54.36 | — | COM | 05465P101 |
| NET | CLOUDFLARE | 45,000 | $2.837M | 0.1% | $63.04 | $64.03 | 0.0% | CLACO | 18915M107 |
| UTHR | UNITED THE | 12,525 | $2.829M | 0.1% | $225.87 | $243.16 | -5.3% | COM | 91307C102 |
| — | MIRATI THE | 64,698 | $2.818M | 0.1% | $43.56 | $37.47 | — | COM | 60468T105 |
| IONS | IONIS PHAR | 62,059 | $2.815M | 0.1% | $45.36 * | $37.55 | +9.9% | COM | 462222100 |
| PHYTF | PYROPHYTE | 254,990 | $2.782M | 0.1% | $10.91 | $10.51 | — | CLAOR | G7308P101 |
| — | VISION SEN | 254,212 | $2.773M | 0.1% | $10.91 | $10.53 | — | CLASS | 92838J103 |
| RARE | ULTRAGENYX | 76,915 | $2.742M | 0.0% | $35.65 * | $42.87 | -7.6% | COM | 90400D108 |
| BSX | BOSTON SCI | 51,392 | $2.713M | 0.0% | $52.80 | $48.16 | +8.9% | COM | 101137107 |
| UDR | UDR INC | 75,442 | $2.691M | 0.0% | $35.67 | $36.13 | 0.0% | COM | 902653104 |
| ABBV | ABBVIE INC | 17,900 | $2.668M | 0.0% | $149.06 * | $135.38 | -0.0% | COM | 00287Y109 |
| HALO | HALOZYME T | 68,543 | $2.618M | 0.0% | $38.20 * | $45.50 | -10.0% | COM | 40637H109 |
| AGIO | AGIOS PHAR | 105,221 | $2.604M | 0.0% | $24.75 * | $26.30 | +0.6% | COM | 00847X104 |
| APLE | APPLE HOSP | 168,242 | $2.581M | 0.0% | $15.34 | $15.34 | — | COMNE | 03784Y200 |
| DSAQ | DIRECT SEL | 232,911 | $2.547M | 0.0% | $10.94 | $10.50 | — | CLACO | 25460L103 |
| KDK | ARES ACQUI | 247,522 | $2.542M | 0.0% | $10.27 | $10.16 | — | SHSCL | G33033104 |
| LIN | LINDE PLC | 6,800 | $2.532M | 0.0% | $372.35 | $352.90 | +4.6% | SHS | G54950103 |
| — | RCF ACQUIS | 231,102 | $2.528M | 0.0% | $10.94 | $10.47 | — | CLACO | G7330C102 |
| — | SIZZLE ACQ | 231,102 | $2.524M | 0.0% | $10.92 | $10.46 | — | COMMO | 83014E109 |
| CSTAF | CONSTELLAT | 233,367 | $2.518M | 0.0% | $10.79 * | $9.48 | +5.5% | SHSCL | G2R18K105 |
| INSP | INSPIRE ME | 12,571 | $2.495M | 0.0% | $198.44 * | $252.58 | -0.2% | COM | 457730109 |
| TLGYF | TLGY ACQUI | 226,579 | $2.491M | 0.0% | $10.99 | $10.39 | +4.6% | CLASS | G8656T109 |
| VEEA | PLUM ACQUI | 231,102 | $2.489M | 0.0% | $10.77 | $10.19 | +4.8% | CLASS | G7134L126 |
| — | BATTERY FU | 226,579 | $2.465M | 0.0% | $10.88 | $10.44 | — | CLAOR | G0888J108 |
| IVCBF | INVESTCORP | 226,579 | $2.465M | 0.0% | $10.88 | $10.39 | +3.8% | CLASS | G4923T105 |
| — | FINTECH EC | 231,102 | $2.461M | 0.0% | $10.65 | $10.52 | — | CLASS | 318136108 |
| — | BLUEPRINT | 48,984 | $2.46M | 0.0% | $50.22 | $45.12 | — | COM | 09627Y109 |
| CPT | CAMDEN PPT | 25,932 | $2.453M | 0.0% | $94.58 * | $100.30 | -3.7% | SHBEN | 133131102 |
| — | SDCL EDGE | 231,102 | $2.45M | 0.0% | $10.60 | $10.27 | — | CLAOR | G79471101 |
| — | TG VENTURE | 226,579 | $2.445M | 0.0% | $10.79 | $10.37 | — | CLASS | 87251T109 |
| VERA | VERA THERA | 177,991 | $2.44M | 0.0% | $13.71 * | $10.37 | +65.5% | CLA | 92337R101 |
| — | COLISEUM A | 231,102 | $2.436M | 0.0% | $10.54 | $10.26 | — | CLASS | G2263T123 |
| — | PEARL HOLD | 226,579 | $2.429M | 0.0% | $10.72 | $10.44 | — | CLASS | G44525106 |
| EONR | HNR ACQUIS | 222,542 | $2.426M | 0.0% | $10.90 | $10.37 | +3.2% | COM | 40472A102 |
| — | CSLM ACQUI | 226,579 | $2.424M | 0.0% | $10.70 | $10.36 | — | CLASS | G2365L101 |
| — | ACCRETION | 231,102 | $2.422M | 0.0% | $10.48 | $10.31 | — | COM | 00438Y107 |
| AOGO | AROGO CAPI | 226,579 | $2.418M | 0.0% | $10.67 | $10.26 | +3.8% | CLASS | 042644104 |
| — | CLEAN EART | 222,542 | $2.352M | 0.0% | $10.57 | $10.27 | — | CLASS | 184493104 |
| DXCM | DEXCOM INC | 25,000 | $2.333M | 0.0% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| PODD | INSULET CO | 14,400 | $2.297M | 0.0% | $159.49 * | $223.91 | 0.0% | COM | 45784P101 |
| AXTA | AXALTA COA | 85,250 | $2.293M | 0.0% | $26.90 * | $28.74 | +2.1% | COM | G0750C108 |
| GOOGL | ALPHABET I | 17,500 | $2.29M | 0.0% | $130.86 | $95.22 | +34.8% | CAPST | 02079K305 |
| PTGX | PROTAGONIS | 136,268 | $2.273M | 0.0% | $16.68 * | $18.12 | +7.1% | COM | 74366E102 |
| TMCI | TREACE MED | 173,004 | $2.268M | 0.0% | $13.11 * | $21.67 | -15.5% | COM | 89455T109 |
| — | FINNOVATE | 207,992 | $2.267M | 0.0% | $10.90 | $10.45 | — | CLASS | G3R34K103 |
| COLD | AMERICOLD | 74,510 | $2.266M | 0.0% | $30.41 | $30.78 | — | COM | 03064D108 |
| — | AZEK CO IN | 75,800 | $2.254M | 0.0% | $29.74 | $29.74 | — | CLA | 05478C105 |
| META | META PLATF | 7,500 | $2.252M | 0.0% | $300.21 | $239.72 | +24.8% | CLA | 30303M102 |
| ANAB | ANAPTYSBIO | 124,463 | $2.235M | 0.0% | $17.96 * | $24.01 | -20.5% | COM | 032724106 |
| BNL | BROADSTONE | 155,900 | $2.229M | 0.0% | $14.30 | $14.30 | — | COM | 11135E203 |
| ZYME | ZYMEWORKS | 344,472 | $2.184M | 0.0% | $6.34 * | $8.63 | -14.5% | COM | 98985Y108 |
| MFA | MFA FINL I | 226,894 | $2.18M | 0.0% | $9.61 | $11.24 | — | COM | 55272X607 |
| ARVN | ARVINAS IN | 110,182 | $2.164M | 0.0% | $19.64 * | $27.42 | -10.5% | COM | 04335A105 |
| ATRC | ATRICURE I | 49,293 | $2.159M | 0.0% | $43.80 * | $42.83 | +13.9% | COM | 04963C209 |
| — | SPRINGWORK | 93,236 | $2.156M | 0.0% | $23.12 | $25.81 | — | COM | 85205L107 |
| — | PERCEPTION | 192,601 | $2.142M | 0.0% | $11.12 | $10.60 | — | CLASS | G7007D102 |
| ORIC | ORIC PHARM | 351,502 | $2.127M | 0.0% | $6.05 * | $5.23 | +56.8% | COM | 68622P109 |
| CXM | SPRINKLR I | 150,000 | $2.076M | 0.0% | $13.84 * | $11.68 | +22.7% | CLA | 85208T107 |
| IMCR | IMMUNOCORE | 39,345 | $2.042M | 0.0% | $51.90 | $49.44 | — | ADS | 45258D105 |
| IRTC | IRHYTHM TE | 21,158 | $1.994M | 0.0% | $94.26 * | $105.69 | -3.8% | COM | 450056106 |
| — | HCM ACQUIS | 181,263 | $1.994M | 0.0% | $11.00 | $10.50 | — | CLASS | G4365A101 |
| PANW | PALO ALTO | 8,500 | $1.993M | 0.0% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| — | FORBION EU | 181,263 | $1.992M | 0.0% | $10.99 | $10.54 | — | CLASS | G3619H102 |
| WELNF | INTEGRATED | 181,263 | $1.987M | 0.0% | $10.96 | $10.39 | +4.5% | ORDSH | G4828B100 |
| CSCO | CISCO SYS | 36,506 | $1.963M | 0.0% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| MTCH | MATCH GROU | 50,000 | $1.959M | 0.0% | $39.17 * | $40.45 | +7.1% | COM | 57667L107 |
| ESTA | ESTABLISHM | 39,902 | $1.958M | 0.0% | $49.07 * | $68.00 | -12.1% | COM | G31249108 |
| — | DECIPHERA | 153,737 | $1.956M | 0.0% | $12.72 | $13.92 | — | COM | 24344T101 |
| MIRM | MIRUM PHAR | 61,000 | $1.928M | 0.0% | $31.60 * | $27.07 | +1.1% | COM | 604749101 |
| KROS | KEROS THER | 60,341 | $1.924M | 0.0% | $31.88 * | $48.33 | -22.7% | COM | 492327101 |
| ROIV | ROIVANT SC | 164,211 | $1.918M | 0.0% | $11.68 * | $8.34 | +35.5% | SHS | G76279101 |
| TAL | TAL EDUCAT | 210,317 | $1.916M | 0.0% | $9.11 | $9.11 | — | SPONS | 874080104 |
| MTZ | MASTEC INC | 26,295 | $1.892M | 0.0% | $71.97 * | $98.22 | +1.5% | COM | 576323109 |
| TEVA | TEVA PHARM | 185,000 | $1.887M | 0.0% | $10.20 | $10.20 | — | SPONS | 881624209 |
| — | ENPHYS ACQ | 178,033 | $1.869M | 0.0% | $10.50 | $10.21 | — | CLAOR | G3167L109 |
| — | HOLLYSYS A | 93,570 | $1.856M | 0.0% | $19.84 | $19.84 | — | SHS | G45667105 |
| — | KINIKSA PH | 106,423 | $1.849M | 0.0% | $17.37 | $10.84 | — | COMCL | G5269C101 |
| MGM | MGM RESORT | 49,500 | $1.82M | 0.0% | $36.76 * | $41.91 | +5.4% | COM | 552953101 |
| KIDS | ORTHOPEDIA | 56,219 | $1.799M | 0.0% | $32.00 * | $43.09 | -10.6% | COM | 68752L100 |
| AXSM | AXSOME THE | 25,735 | $1.799M | 0.0% | $69.89 * | $66.69 | +12.1% | COM | 05464T104 |
| RCUS | ARCUS BIOS | 99,412 | $1.784M | 0.0% | $17.95 * | $19.11 | +5.1% | COM | 03969F109 |
| TCOM | TRIP COM G | 50,000 | $1.748M | 0.0% | $34.97 | $35.00 | — | ADS | 89677Q107 |
| BCRX | BIOCRYST P | 241,820 | $1.712M | 0.0% | $7.08 | $9.49 | -24.3% | COM | 09058V103 |
| — | X4 PHARMAC | 1,559,986 | $1.7M | 0.0% | $1.09 | $1.34 | — | COM | 98420X103 |
| PATH | UIPATH INC | 97,500 | $1.668M | 0.0% | $17.11 * | $16.65 | 0.0% | CLA | 90364P105 |
| XENE | XENON PHAR | 48,676 | $1.663M | 0.0% | $34.16 * | $37.04 | +1.0% | COM | 98420N105 |
| — | PARAGON 28 | 131,285 | $1.648M | 0.0% | $12.55 | $15.83 | — | COM | 69913P105 |
| — | AGENUS INC | 1,444,078 | $1.632M | 0.0% | $1.13 | $1.52 | — | COMNE | 00847G705 |
| CCL | CARNIVAL C | 915,000 | $1.621M | 0.0% | $1.77 | — | — | PUT | 143658300 |
| ALGN | ALIGN TECH | 5,300 | $1.618M | 0.0% | $305.32 * | $298.93 | +15.6% | COM | 016255101 |
| VTYX | VENTYX BIO | 45,463 | $1.579M | 0.0% | $34.73 | $38.02 | -9.1% | COM | 92332V107 |
| ALCYU | ALCHEMY IN | 150,000 | $1.566M | 0.0% | $10.44 | $10.24 | — | UNIT1 | G0232F117 |
| BCYC | BICYCLE TH | 77,902 | $1.565M | 0.0% | $20.09 | $21.27 | — | SPONS | 088786108 |
| LADR | LADDER CAP | 152,300 | $1.563M | 0.0% | $10.26 | $10.26 | — | CLA | 505743104 |
| — | RAPT THERA | 93,816 | $1.559M | 0.0% | $16.62 | $18.37 | — | COM | 75382E109 |
| ASAN | ASANA INC | 85,000 | $1.556M | 0.0% | $18.31 * | $19.81 | +5.5% | CLA | 04342Y104 |
| GKOS | GLAUKOS CO | 20,471 | $1.54M | 0.0% | $75.25 | $48.54 | +53.8% | COM | 377322102 |
| — | HILLEVAX I | 114,478 | $1.54M | 0.0% | $13.45 | $15.62 | — | COM | 43157M102 |
| — | 89BIO INC | 98,838 | $1.526M | 0.0% | $15.44 | $16.31 | — | COM | 282559103 |
| HYAC | HAYMAKER A | 150,000 | $1.526M | 0.0% | $10.17 | $10.17 | 0.0% | CLASS | G4375F108 |
| ETSY | ETSY INC | 23,500 | $1.518M | 0.0% | $64.58 * | $78.87 | 0.0% | COM | 29786A106 |
| BBIO | BRIDGEBIO | 57,300 | $1.511M | 0.0% | $26.37 * | $28.38 | 0.0% | COM | 10806X102 |
| SRRK | SCHOLAR RO | 212,581 | $1.509M | 0.0% | $7.10 * | $9.16 | -26.7% | COM | 80706P103 |
| — | DRAFTKINGS | 2,000,000 | $1.508M | 0.0% | $0.75 | $0.69 | — | NOTE3 | 26142RAB0 |
| INSM | INSMED INC | 59,292 | $1.497M | 0.0% | $25.25 * | $19.43 | +17.7% | COMPA | 457669307 |
| LRMR | LARIMAR TH | 378,505 | $1.495M | 0.0% | $3.95 * | $4.71 | -19.7% | COM | 517125100 |
| TMO | THERMO FIS | 2,950 | $1.493M | 0.0% | $506.17 * | $535.25 | -1.2% | COM | 883556102 |
| — | LONGBOARD | 262,265 | $1.458M | 0.0% | $5.56 | $4.35 | — | COM | 54300N103 |
| SVRA | SAVARA INC | 380,352 | $1.438M | 0.0% | $3.78 * | $2.25 | +58.2% | COM | 805111101 |
| — | VERONA PHA | 87,628 | $1.428M | 0.0% | $16.30 | $20.08 | — | SPONS | 925050106 |
| OPRA | OPERA LTD | 125,000 | $1.409M | 0.0% | $11.27 | $11.27 | — | SPONS | 68373M107 |
| INCY | INCYTE COR | 24,349 | $1.407M | 0.0% | $57.77 * | $71.71 | -12.1% | COM | 45337C102 |
| OFIX | ORTHOFIX M | 108,032 | $1.389M | 0.0% | $12.86 * | $18.96 | -5.1% | COM | 68752M108 |
| ADT | ADT INC DE | 229,607 | $1.378M | 0.0% | $6.00 * | $7.53 | -22.7% | COM | 00090Q103 |
| AUTL | AUTOLUS TH | 585,919 | $1.365M | 0.0% | $2.33 | $1.89 | — | SPONA | 05280R100 |
| PTON | PELOTON IN | 1,037,500 | $1.361M | 0.0% | $1.31 | — | — | PUT | 70614W100 |
| GDX | VANECK ETF | 50,000 | $1.345M | 0.0% | $26.91 | $26.91 | — | GOLDM | 92189F106 |
| CCJ | CAMECO COR | 33,500 | $1.328M | 0.0% | $39.64 * | $27.96 | +25.8% | COM | 13321L108 |
| VRDN | VIRIDIAN T | 84,836 | $1.301M | 0.0% | $15.34 * | $29.68 | -35.7% | COM | 92790C104 |
| ANNX | ANNEXON IN | 549,246 | $1.296M | 0.0% | $2.36 * | $4.41 | -31.4% | COM | 03589W102 |
| — | SPIRIT AIR | 450,000 | $1.281M | 0.0% | $2.85 | $17.17 | — | PUT | 848577102 |
| — | LUCID GROU | 750,000 | $1.275M | 0.0% | $1.70 | $6.89 | — | PUT | 549498103 |
| VSTM | VERASTEM I | 155,904 | $1.268M | 0.0% | $8.13 * | $7.03 | +36.7% | COMNE | 92337C203 |
| — | TRISTAR AC | 116,910 | $1.25M | 0.0% | $10.69 | $10.33 | — | CLAOR | G9074V106 |
| — | RIGEL PHAR | 1,151,765 | $1.244M | 0.0% | $1.08 | $1.29 | — | COMNE | 766559603 |
| — | JUPITER AC | 120,173 | $1.235M | 0.0% | $10.28 | $10.15 | — | CLA | 482082104 |
| RLAY | RELAY THER | 146,846 | $1.235M | 0.0% | $8.41 * | $13.51 | -20.4% | COM | 75943R102 |
| — | ENVVENO ME | 226,308 | $1.22M | 0.0% | $5.39 | $4.78 | — | COM | 29415J106 |
| PHAT | PHATHOM PH | 117,280 | $1.216M | 0.0% | $10.37 * | $9.57 | +43.3% | COM | 71722W107 |
| DNLI | DENALI THE | 58,952 | $1.216M | 0.0% | $20.63 * | $27.65 | -8.3% | COM | 24823R105 |
| AXGN | AXOGEN INC | 239,196 | $1.196M | 0.0% | $5.00 * | $9.16 | -24.4% | COM | 05463X106 |
| — | KARYOPHARM | 876,710 | $1.175M | 0.0% | $1.34 | $3.07 | — | COM | 48576U106 |
| IFRX | INFLARX NV | 390,000 | $1.162M | 0.0% | $2.98 * | $4.33 | -12.1% | COM | N44821101 |
| IWM | ISHARES TR | 350,000 | $1.153M | 0.0% | $3.29 | — | — | PUT | 464287655 |
| PRCT | PROCEPT BI | 35,116 | $1.152M | 0.0% | $32.81 * | $34.88 | -2.3% | COM | 74276L105 |
| UBER | UBER TECHN | 25,000 | $1.15M | 0.0% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| — | SUTRO BIOP | 330,000 | $1.145M | 0.0% | $3.47 | $3.47 | — | COM | 869367102 |
| — | HUDSON PAC | 169,200 | $1.125M | 0.0% | $6.65 | $6.65 | — | COM | 444097109 |
| IMUX | IMMUNIC IN | 761,687 | $1.12M | 0.0% | $1.47 * | $1.83 | +4.9% | COM | 4525EP101 |
| CC | CHEMOURS C | 39,671 | $1.113M | 0.0% | $28.05 * | $27.54 | +13.3% | COM | 163851108 |
| ZURA | ZURA BIO L | 167,167 | $1.103M | 0.0% | $6.60 | $8.03 | -16.8% | CLASS | G9TY5A101 |
| IOVA | IOVANCE BI | 241,974 | $1.101M | 0.0% | $4.55 * | $6.90 | -5.4% | COM | 462260100 |
| ADPT | ADAPTIVE B | 201,340 | $1.097M | 0.0% | $5.45 * | $8.67 | -23.7% | COM | 00650F109 |
| IRON | DISC MEDIC | 23,121 | $1.086M | 0.0% | $46.98 * | $29.48 | +69.7% | COM | 254604101 |
| MRVL | MARVELL TE | 20,000 | $1.083M | 0.0% | $54.13 * | $50.72 | +15.4% | COM | 573874104 |
| — | DISH NETWO | 126,400 | $1.074M | 0.0% | $8.50 | — | — | PUT | 25470M109 |
| OCUL | OCULAR THE | 342,111 | $1.074M | 0.0% | $3.14 * | $4.67 | -12.4% | COM | 67576A100 |
| COTY | COTY INC | 1,418,000 | $1.052M | 0.0% | $0.74 | — | — | PUT | 222070203 |
| — | REVANCE TH | 88,800 | $1.019M | 0.0% | $11.47 | $11.47 | — | COM | 761330109 |
| SDGR | SCHRODINGE | 35,700 | $1.009M | 0.0% | $28.27 * | $33.72 | +19.5% | COM | 80810D103 |
| ACRV | ACRIVON TH | 105,000 | $1.004M | 0.0% | $9.56 * | $12.08 | -4.3% | COMMO | 004890109 |
| — | PRAXIS PRE | 583,544 | $998K | 0.0% | $1.71 | $0.85 | — | COM | 74006W108 |
| DYN | DYNE THERA | 110,752 | $992K | 0.0% | $8.96 * | $12.99 | -17.1% | COM | 26818M108 |
| TARS | TARSUS PHA | 55,262 | $982K | 0.0% | $17.77 | $14.69 | +20.5% | COM | 87650L103 |
| SLN | SILENCE TH | 98,326 | $967K | 0.0% | $9.83 | $6.18 | — | ADS | 82686Q101 |
| — | ATLANTIC C | 90,632 | $965K | 0.0% | $10.65 | $10.07 | — | CLASS | 048453104 |
| FCPT | FOUR CORNE | 43,260 | $960K | 0.0% | $22.19 | $22.19 | — | COM | 35086T109 |
| PTCT | PTC THERAP | 42,601 | $955K | 0.0% | $22.41 * | $45.71 | -18.6% | COM | 69366J200 |
| CGEM | CULLINAN O | 105,000 | $950K | 0.0% | $9.05 * | $10.58 | -1.6% | COM | 230031106 |
| HYG | ISHARES TR | 1,400,000 | $935K | 0.0% | $0.67 | — | — | PUT | 464288513 |
| CRC | CALIFORNIA | 16,648 | $932K | 0.0% | $56.01 * | $38.05 | +30.4% | COMST | 13057Q305 |
| — | ASTRIA THE | 124,000 | $925K | 0.0% | $7.46 | $8.26 | — | COM | 04635X102 |
| AMC | AMC ENTMT | 114,421 | $914K | 0.0% | $7.99 * | $29.64 | 0.0% | CLANE | 00165C302 |
| IQV | IQVIA HLDG | 4,635 | $912K | 0.0% | $196.75 * | $207.42 | +4.7% | COM | 46266C105 |
| JAZZ | JAZZ PHARM | 7,014 | $908K | 0.0% | $129.44 * | $147.92 | -9.9% | SHSUS | G50871105 |
| ARDX | ARDELYX IN | 220,000 | $898K | 0.0% | $4.08 * | $3.90 | 0.0% | COM | 039697107 |
| SPY | SPDR S&P 5 | 110,000 | $894K | 0.0% | $8.13 | — | — | PUT | 78462F103 |
| HOG | HARLEY DAV | 250,000 | $875K | 0.0% | $3.50 | — | — | PUT | 412822108 |
| W | WAYFAIR IN | 14,000 | $848K | 0.0% | $60.57 * | $49.95 | +39.2% | CLA | 94419L101 |
| — | INFORMATIC | 40,000 | $843K | 0.0% | $21.07 | $18.50 | — | COMCL | 45674M101 |
| SCYX | SCYNEXIS I | 366,019 | $835K | 0.0% | $2.28 * | $1.66 | +79.7% | COMNE | 811292200 |
| — | OSIRIS ACQ | 80,570 | $832K | 0.0% | $10.33 | $9.81 | — | CLA | 68829A103 |
| — | CRIXUS BH3 | 78,575 | $829K | 0.0% | $10.54 | $10.29 | — | CLASS | 22677T102 |
| — | NEKTAR THE | 1,376,249 | $820K | 0.0% | $0.60 | $0.60 | — | COM | 640268108 |
| EWTX | EDGEWISE T | 139,858 | $801K | 0.0% | $5.73 * | $9.23 | -26.3% | COM | 28036F105 |
| — | THIRD HARM | 125,000 | $799K | 0.0% | $6.39 | $6.39 | — | COM | 88427A107 |
| QTRX | QUANTERIX | 29,200 | $792K | 0.0% | $27.14 * | $17.82 | +38.9% | COM | 74766Q101 |
| CRNX | CRINETICS | 26,153 | $778K | 0.0% | $29.74 * | $19.09 | +8.0% | COM | 22663K107 |
| INTU | INTUIT | 1,500 | $766K | 0.0% | $510.94 * | $498.82 | 0.0% | COM | 461202103 |
| BCAB | BIOATLA IN | 442,722 | $753K | 0.0% | $1.70 * | $3.45 | -26.1% | COM | 09077B104 |
| RZLT | REZOLUTE I | 557,307 | $736K | 0.0% | $1.32 * | $2.14 | -23.9% | COMNE | 76200L309 |
| CABA | CABALETTA | 48,332 | $736K | 0.0% | $15.22 * | $10.03 | +36.3% | COM | 12674W109 |
| RIG | TRANSOCEAN | 425,000 | $733K | 0.0% | $1.73 | — | — | PUT | H8817H100 |
| CPRI | CAPRI HOLD | 13,900 | $731K | 0.0% | $52.61 * | $45.35 | 0.0% | SHS | G1890L107 |
| — | FUSION PHA | 274,568 | $714K | 0.0% | $2.60 | $3.88 | — | COM | 36118A100 |
| ZM | ZOOM VIDEO | 10,000 | $699K | 0.0% | $69.94 | $70.76 | -1.9% | CLA | 98980L101 |
| — | SILK RD ME | 46,528 | $697K | 0.0% | $14.99 | $37.13 | — | COM | 82710M100 |
| RYTM | RHYTHM PHA | 30,000 | $688K | 0.0% | $22.93 * | $22.39 | 0.0% | COM | 76243J105 |
| ADBE | ADOBE INC | 1,284 | $655K | 0.0% | $509.90 * | $388.50 | +35.0% | COM | 00724F101 |
| — | ITEOS THER | 59,764 | $654K | 0.0% | $10.95 | $13.25 | — | COM | 46565G104 |
| — | INOZYME PH | 155,305 | $652K | 0.0% | $4.20 | $5.72 | — | COM | 45790W108 |
| EDIT | EDITAS MED | 82,369 | $642K | 0.0% | $7.80 * | $8.85 | -3.1% | COM | 28106W103 |
| VKTX | VIKING THE | 57,905 | $641K | 0.0% | $11.07 * | $11.43 | +25.2% | COM | 92686J106 |
| AMLX | AMYLYX PHA | 35,000 | $641K | 0.0% | $18.31 * | $27.01 | -21.7% | COM | 03237H101 |
| AAL | AMERICAN A | 50,000 | $641K | 0.0% | $12.81 * | $15.52 | 0.0% | COM | 02376R102 |
| XIFR | NEXTERA EN | 140,000 | $637K | 0.0% | $4.55 | — | — | PUT | 65341B106 |
| CRL | CHARLES RI | 3,211 | $629K | 0.0% | $195.98 * | $225.27 | -8.9% | COM | 159864107 |
| TSLA | TESLA INC | 2,500 | $626K | 0.0% | $250.22 * | $192.67 | +33.3% | COM | 88160R101 |
| ESPR | ESPERION T | 631,947 | $619K | 0.0% | $0.98 * | $2.65 | -45.4% | COM | 29664W105 |
| HIW | HIGHWOODS | 30,000 | $618K | 0.0% | $20.61 | $23.32 | — | COM | 431284108 |
| HLN | HALEON PLC | 74,185 | $618K | 0.0% | $8.33 | $8.15 | — | SPONA | 405552100 |
| GPCR | STRUCTURE | 12,218 | $616K | 0.0% | $50.42 | $28.20 | — | SPONS | 86366E106 |
| — | INHIBRX IN | 33,448 | $614K | 0.0% | $18.35 | $19.22 | — | COM | 45720L107 |
| ELAN | ELANCO ANI | 54,176 | $609K | 0.0% | $11.24 * | $11.23 | +3.4% | COM | 28414H103 |
| PLTR | PALANTIR T | 37,500 | $600K | 0.0% | $16.00 | $13.52 | +17.8% | CLA | 69608A108 |
| EVLVW | EVOLV TECH | 693,200 | $600K | 0.0% | $0.86 | $0.52 | — | *WEXP | 30049H110 |
| QURE | UNIQURE NV | 88,965 | $597K | 0.0% | $6.71 * | $20.01 | -55.0% | SHS | N90064101 |
| MRK | MERCK & CO | 5,790 | $596K | 0.0% | $102.95 * | $98.68 | +1.2% | COM | 58933Y105 |
| CRNX | CRINETICS | 60,000 | $588K | 0.0% | $9.80 * | $19.09 | +8.0% | CALL | 22663K107 |
| TRIP | TRIPADVISO | 35,000 | $580K | 0.0% | $16.58 | $20.11 | -18.8% | COM | 896945201 |
| F | FORD MTR C | 740,900 | $576K | 0.0% | $0.78 | — | — | PUT | 345370860 |
| OVID | OVID THERA | 150,000 | $576K | 0.0% | $3.84 * | $3.42 | +5.0% | COM | 690469101 |
| BGS | B & G FOOD | 215,000 | $555K | 0.0% | $2.58 | — | — | PUT | 05508R106 |
| XRX | XEROX HOLD | 248,800 | $552K | 0.0% | $2.22 | — | — | PUT | 98421M106 |
| — | ORCHARD TH | 71,010 | $551K | 0.0% | $7.76 | $5.36 | — | SPONA | 68570P200 |
| ZTO | ZTO EXPRES | 22,490 | $544K | 0.0% | $24.17 | $28.66 | — | SPONS | 98980A105 |
| EPRT | ESSENTIAL | 25,000 | $541K | 0.0% | $21.63 | $21.63 | — | COM | 29670E107 |
| — | LANDCADIA | 50,644 | $528K | 0.0% | $10.42 | $10.07 | — | CLASS | 51477A104 |
| CCI | CROWN CAST | 5,700 | $525K | 0.0% | $92.03 | $108.83 | -16.9% | COM | 22822V101 |
| ORCL | ORACLE COR | 4,926 | $522K | 0.0% | $105.92 * | $107.77 | +4.7% | COM | 68389X105 |
| PCVX | VAXCYTE IN | 10,000 | $510K | 0.0% | $50.98 * | $49.33 | 0.0% | COM | 92243G108 |
| ICLR | ICON PLC | 2,045 | $504K | 0.0% | $246.25 * | $222.55 | +13.2% | SHS | G4705A100 |
| — | ALLOVIR IN | 230,000 | $495K | 0.0% | $2.15 | $3.07 | — | COM | 019818103 |
| — | THESEUS PH | 181,452 | $488K | 0.0% | $2.69 | $6.86 | — | COM | 88369M101 |
| NERV | MINERVA NE | 70,000 | $483K | 0.0% | $6.90 * | $8.96 | 0.0% | COMNE | 603380205 |
| SNOW | SNOWFLAKE | 3,098 | $473K | 0.0% | $152.77 * | $162.55 | +0.2% | CLA | 833445109 |
| — | CONNECT BI | 603,900 | $469K | 0.0% | $0.78 | $1.01 | — | ADS | 207523101 |
| HROW | HARROW INC | 32,508 | $467K | 0.0% | $14.37 * | $17.48 | 0.0% | COM | 415858109 |
| AGNC | AGNC INVT | 49,419 | $467K | 0.0% | $9.44 | $10.08 | — | COM | 00123Q104 |
| ACRS | ACLARIS TH | 68,014 | $466K | 0.0% | $6.85 * | $12.69 | -32.7% | COM | 00461U105 |
| — | PRECISION | 1,338,295 | $456K | 0.0% | $0.34 | $0.68 | — | COM | 74019P108 |
| CNTX | CONTEXT TH | 295,700 | $447K | 0.0% | $1.51 * | $1.07 | +5.8% | COM | 21077P108 |
| BNTX | BIONTECH S | 4,000 | $435K | 0.0% | $108.64 | $108.64 | — | SPONS | 09075V102 |
| — | UNITY BIOT | 179,080 | $430K | 0.0% | $2.40 | $1.63 | — | COMNE | 91381U200 |
| SONO | SONOS INC | 32,500 | $420K | 0.0% | $12.91 * | $14.83 | 0.0% | COM | 83570H108 |
| NAMS | NEWAMSTERD | 45,000 | $416K | 0.0% | $9.25 * | $10.83 | 0.0% | ORDIN | N62509109 |
| GLUE | MONTE ROSA | 85,478 | $409K | 0.0% | $4.79 * | $6.93 | -7.1% | COM | 61225M102 |
| — | ENDEAVOR G | 20,000 | $398K | 0.0% | $19.90 | $19.90 | — | CLACO | 29260Y109 |
| AURA | AURA BIOSC | 44,000 | $395K | 0.0% | $8.97 * | $10.69 | +0.6% | COM | 05153U107 |
| — | AFFIMED N | 820,000 | $392K | 0.0% | $0.48 | $0.53 | — | COM | N01045108 |
| CTRE | CARETRUST | 18,800 | $385K | 0.0% | $20.50 | $19.86 | — | COM | 14174T107 |
| ESS | ESSEX PPTY | 1,800 | $382K | 0.0% | $212.09 | $197.14 | +8.3% | COM | 297178105 |
| — | MERSANA TH | 296,414 | $376K | 0.0% | $1.27 | $1.27 | — | COM | 59045L106 |
| GLPG | GALAPAGOS | 10,888 | $376K | 0.0% | $34.55 | $39.20 | — | SPONA | 36315X101 |
| EQIX | EQUINIX IN | 500 | $363K | 0.0% | $726.26 | $735.97 | 0.0% | COM | 29444U700 |
| VIR | VIR BIOTEC | 38,000 | $356K | 0.0% | $9.37 * | $14.26 | 0.0% | COM | 92764N102 |
| — | RETAIL OPP | 27,600 | $342K | 0.0% | $12.38 | $13.87 | — | COM | 76131N101 |
| JETS | ETF SER SO | 250,000 | $340K | 0.0% | $1.36 | — | — | PUT | 26922A842 |
| LYV | LIVE NATIO | 37,500 | $339K | 0.0% | $9.05 | — | — | PUT | 538034109 |
| CTMX | CYTOMX THE | 259,965 | $335K | 0.0% | $1.29 * | $2.23 | -29.4% | COM | 23284F105 |
| PEN | PENUMBRA I | 1,369 | $331K | 0.0% | $241.91 * | $255.26 | +8.8% | COM | 70975L107 |
| EXPE | EXPEDIA GR | 3,000 | $309K | 0.0% | $103.07 * | $99.14 | +10.4% | COMNE | 30212P303 |
| AVTR | AVANTOR IN | 14,470 | $305K | 0.0% | $21.08 | $22.79 | -6.7% | COM | 05352A100 |
| CYPH | LEAP THERA | 219,434 | $303K | 0.0% | $1.38 * | $4.04 | -42.4% | COMNE | 52187K200 |
| ABOS | ACUMEN PHA | 69,538 | $289K | 0.0% | $4.15 * | $5.12 | +20.6% | COM | 00509G209 |
| SMH | VANECK ETF | 105,000 | $287K | 0.0% | $2.74 | — | — | PUT | 92189F676 |
| ORIC | ORIC PHARM | 100,000 | $285K | 0.0% | $2.85 * | $5.23 | +56.8% | PUT | 68622P109 |
| RNG | RINGCENTRA | 9,155 | $271K | 0.0% | $29.63 * | $35.76 | -7.1% | CLA | 76680R206 |
| — | VIZIO HLDG | 50,000 | $271K | 0.0% | $5.41 | $6.75 | — | CLACO | 92858V101 |
| INTC | INTEL CORP | 7,500 | $267K | 0.0% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| H | HYATT HOTE | 102,000 | $260K | 0.0% | $2.55 | — | — | PUT | 448579102 |
| APLS | APELLIS PH | 50,000 | $248K | 0.0% | $4.96 | — | — | CALL | 03753U106 |
| PRQR | PROQR THRA | 189,328 | $246K | 0.0% | $1.30 * | $3.00 | -47.6% | SHSEU | N71542109 |
| EWZ | ISHARES IN | 500,000 | $233K | 0.0% | $0.47 | — | — | CALL | 464286400 |
| CVNA | CARVANA CO | 1,000,000 | $230K | 0.0% | $0.23 | — | — | PUT | 146869102 |
| SRPT | SAREPTA TH | 10,000 | $229K | 0.0% | $22.90 | — | — | CALL | 803607100 |
| ALLY | ALLY FINL | 175,000 | $228K | 0.0% | $1.30 | — | — | PUT | 02005N100 |
| TDC | TERADATA C | 5,000 | $225K | 0.0% | $45.02 * | $37.16 | +31.7% | COM | 88076W103 |
| CHGG | CHEGG INC | 25,000 | $223K | 0.0% | $8.92 * | $18.70 | -47.9% | COM | 163092109 |
| THO | THOR INDS | 75,000 | $212K | 0.0% | $2.83 | — | — | PUT | 885160101 |
| IOVA | IOVANCE BI | 230,000 | $190K | 0.0% | $0.82 * | $6.90 | -5.4% | CALL | 462260100 |
| NRDY | NERDY INC | 50,000 | $185K | 0.0% | $3.70 * | $4.33 | 0.0% | CLACO | 64081V109 |
| SNDX | SYNDAX PHA | 80,000 | $174K | 0.0% | $2.17 | — | — | CALL | 87164F105 |
| MGM | MGM RESORT | 35,000 | $162K | 0.0% | $4.63 * | $41.91 | +5.4% | PUT | 552953101 |
| USB | US BANCORP | 170,000 | $157K | 0.0% | $0.93 | — | — | PUT | 902973304 |
| VLO | VALERO ENE | 40,000 | $155K | 0.0% | $3.88 | — | — | PUT | 91913Y100 |
| AKTSQ | AKOUSTIS T | 200,000 | $151K | 0.0% | $0.75 * | $3.28 | -43.7% | COM | 00973N102 |
| ADT | ADT INC DE | 35,600 | $142K | 0.0% | $4.00 * | $7.53 | -22.7% | PUT | 00090Q103 |
| — | EIGER BIOP | 393,975 | $120K | 0.0% | $0.30 | $0.90 | — | COM | 28249U105 |
| M | MACYS INC | 131,000 | $119K | 0.0% | $0.91 | — | — | PUT | 55616P104 |
| ACRS | ACLARIS TH | 70,000 | $117K | 0.0% | $1.67 * | $12.69 | -32.7% | CALL | 00461U105 |
| VTYX | VENTYX BIO | 35,000 | $116K | 0.0% | $3.30 * | $38.02 | -9.1% | PUT | 92332V107 |
| REPL | REPLIMUNE | 40,000 | $115K | 0.0% | $2.87 | — | — | CALL | 76029N106 |
| SYBX | SYNLOGIC I | 40,548 | $114K | 0.0% | $2.81 * | $6.79 | 0.0% | COMNE | 87166L209 |
| VTYX | VENTYX BIO | 30,000 | $113K | 0.0% | $3.75 * | $38.02 | -9.1% | CALL | 92332V107 |
| CPRI | CAPRI HOLD | 13,900 | $111K | 0.0% | $7.95 * | $45.35 | 0.0% | PUT | G1890L107 |
| RARE | ULTRAGENYX | 95,000 | $109K | 0.0% | $1.14 * | $42.87 | -7.6% | CALL | 90400D108 |
| NCLH | NORWEGIAN | 55,100 | $107K | 0.0% | $1.94 * | $14.97 | +23.3% | PUT | G66721104 |
| LYFT | LYFT INC | 10,000 | $105K | 0.0% | $10.54 * | $11.14 | 0.0% | CLACO | 55087P104 |
| IWM | ISHARES TR | 40,000 | $97,600 | 0.0% | $2.44 | — | — | CALL | 464287655 |
| GDX | VANECK ETF | 500,000 | $97,500 | 0.0% | $0.20 | $26.91 | — | CALL | 92189F106 |
| CZR | CAESARS EN | 15,000 | $93,750 | 0.0% | $6.25 | — | — | PUT | 12769G100 |
| APLS | APELLIS PH | 15,000 | $91,500 | 0.0% | $6.10 | — | — | PUT | 03753U106 |
| XAGEW | CARMELL TH | 371,250 | $90,956 | 0.0% | $0.24 | $0.24 | — | *WEXP | 142922111 |
| SVC | SERVICE PP | 146,300 | $80,465 | 0.0% | $0.55 | — | — | PUT | 81761L102 |
| XBI | SPDR SER T | 75,000 | $76,125 | 0.0% | $1.01 | — | — | CALL | 78464A870 |
| EXPE | EXPEDIA GR | 11,000 | $68,200 | 0.0% | $6.20 * | $99.14 | +10.4% | PUT | 30212P303 |
| — | MIRATI THE | 25,000 | $66,875 | 0.0% | $2.67 | $37.47 | — | CALL | 60468T105 |
| WDC | WESTERN DI | 14,500 | $63,438 | 0.0% | $4.38 | — | — | PUT | 958102105 |
| — | KARYOPHARM | 300,000 | $60,000 | 0.0% | $0.20 | $3.07 | — | CALL | 48576U106 |
| CNXXW | CONX CORP | 460,218 | $57,527 | 0.0% | $0.12 | $0.18 | — | *WEXP | 212873111 |
| UAL | UNITED AIR | 333,900 | $57,342 | 0.0% | $0.17 | — | — | PUT | 910047109 |
| — | CHURCHILL | 193,548 | $55,935 | 0.0% | $0.29 | $0.12 | — | *WEXP | 17144M110 |
| DAL | DELTA AIR | 27,900 | $55,456 | 0.0% | $1.99 * | $36.03 | +17.5% | PUT | 247361702 |
| VICI | VICI PPTYS | 32,100 | $55,372 | 0.0% | $1.72 * | $27.61 | -2.1% | PUT | 925652109 |
| GRTX | GALERA THE | 302,506 | $52,939 | 0.0% | $0.18 * | $2.06 | -39.8% | COM | 36338D108 |
| RCUS | ARCUS BIOS | 35,000 | $52,500 | 0.0% | $1.50 * | $19.11 | +5.1% | CALL | 03969F109 |
| BCYC | BICYCLE TH | 23,500 | $52,288 | 0.0% | $2.23 | $21.27 | — | CALL | 088786108 |
| RYTM | RHYTHM PHA | 45,000 | $49,500 | 0.0% | $1.10 * | $22.39 | 0.0% | CALL | 76243J105 |
| NAVI | NAVIENT CO | 37,500 | $48,750 | 0.0% | $1.30 | — | — | PUT | 63938C108 |
| ARVN | ARVINAS IN | 60,000 | $48,000 | 0.0% | $0.80 * | $27.42 | -10.5% | CALL | 04335A105 |
| — | BLUEPRINT | 25,000 | $47,875 | 0.0% | $1.92 | $45.12 | — | CALL | 09627Y109 |
| INCY | INCYTE COR | 70,000 | $47,250 | 0.0% | $0.68 * | $71.71 | -12.1% | CALL | 45337C102 |
| ARDX | ARDELYX IN | 150,000 | $46,250 | 0.0% | $0.31 * | $3.90 | 0.0% | CALL | 039697107 |
| STWD | STARWOOD P | 101,200 | $41,300 | 0.0% | $0.41 | — | — | PUT | 85571B105 |
| RLAY | RELAY THER | 80,000 | $40,000 | 0.0% | $0.50 * | $13.51 | -20.4% | CALL | 75943R102 |
| — | GENERATION | 938,800 | $37,364 | 0.0% | $0.04 | $0.03 | — | *WEXP | G38258128 |
| RDN | RADIAN GRO | 54,900 | $34,312 | 0.0% | $0.62 | — | — | PUT | 750236101 |
| FUBO | FUBOTV INC | 100,000 | $32,000 | 0.0% | $0.32 | — | — | CALL | 35953D104 |
| ANNX | ANNEXON IN | 300,000 | $30,000 | 0.0% | $0.10 * | $4.41 | -31.4% | CALL | 03589W102 |
| NVO | NOVO-NORDI | 20,000 | $30,000 | 0.0% | $1.50 | — | — | CALL | 670100205 |
| — | DISH NETWO | 100,000 | $29,500 | 0.0% | $0.29 | — | — | CALL | 25470M109 |
| QURE | UNIQURE NV | 90,000 | $29,250 | 0.0% | $0.33 * | $20.01 | -55.0% | CALL | N90064101 |
| HLT | HILTON WOR | 14,000 | $27,300 | 0.0% | $1.95 | — | — | PUT | 43300A203 |
| XLV | SELECT SEC | 80,000 | $26,000 | 0.0% | $0.33 | — | — | CALL | 81369Y209 |
| RMGWF | RMG ACQUIS | 184,086 | $25,772 | 0.0% | $0.14 | $0.16 | — | *WEXP | G76088122 |
| — | MINK THERA | 21,590 | $25,260 | 0.0% | $1.17 | $2.10 | — | COM | 603693102 |
| — | DECIPHERA | 50,000 | $25,250 | 0.0% | $0.51 | $13.92 | — | CALL | 24344T101 |
| OMF | ONEMAIN HL | 20,100 | $24,622 | 0.0% | $1.22 | — | — | PUT | 68268W103 |
| — | PERCEPTION | 231,101 | $23,226 | 0.0% | $0.10 | $0.11 | — | *WEXP | G7007D110 |
| ALNY | ALNYLAM PH | 14,000 | $21,250 | 0.0% | $1.52 | — | — | CALL | 02043Q107 |
| — | MOUNTAIN & | 136,155 | $20,491 | 0.0% | $0.15 | $0.07 | — | *WEXP | G6301J112 |
| NVCR | NOVOCURE L | 25,000 | $19,375 | 0.0% | $0.78 | — | — | CALL | G6674U108 |
| — | AEON BIOPH | 108,918 | $17,416 | 0.0% | $0.16 | $0.16 | — | *WEXP | 00791X118 |
| — | CORNER GRO | 116,665 | $16,450 | 0.0% | $0.14 | $0.08 | — | *WEXP | G2426E120 |
| — | CC NEUBERG | 73,635 | $15,088 | 0.0% | $0.20 | $0.19 | — | *WEXP | G1992N126 |
| OMF | ONEMAIN HL | 32,500 | $14,625 | 0.0% | $0.45 | — | — | CALL | 68268W103 |
| — | CHURCHILL | 92,080 | $14,328 | 0.0% | $0.16 | $0.10 | — | *WEXP | 17143W119 |
| ALNY | ALNYLAM PH | 10,000 | $14,250 | 0.0% | $1.43 | — | — | PUT | 02043Q107 |
| — | ALTITUDE A | 231,102 | $12,711 | 0.0% | $0.06 | $0.05 | — | *WEXP | 02156Y111 |
| — | BIOPLUS AC | 182,071 | $12,690 | 0.0% | $0.07 | $0.09 | — | *WEXP | G11217125 |
| — | SEP ACQUIS | 117,263 | $11,738 | 0.0% | $0.10 | $0.05 | — | *WEXP | 589381110 |
| CZR | CAESARS EN | 10,000 | $11,600 | 0.0% | $1.16 | — | — | CALL | 12769G100 |
| AMSC | AMERICAN S | 30,500 | $11,438 | 0.0% | $0.38 | — | — | CALL | 030111207 |
| — | FINSERV AC | 305,055 | $11,287 | 0.0% | $0.04 | $0.04 | — | *WEXP | 31809Y111 |
| — | SEMPER PAR | 186,593 | $8,994 | 0.0% | $0.05 | $0.09 | — | *WEXP | G8028L131 |
| — | THUNDER BR | 138,065 | $8,919 | 0.0% | $0.06 | $0.14 | — | *WEXP | 88605T118 |
| — | JETAI INC | 197,427 | $8,904 | 0.0% | $0.05 | $0.05 | — | *WEXP | 47714H118 |
| — | SDCL EDGE | 71,043 | $8,887 | 0.0% | $0.13 | $0.20 | — | *WEXP | G79471127 |
| PUCKW | GOAL ACQUI | 283,281 | $8,782 | 0.0% | $0.03 | $0.04 | — | *WEXP | 38021H115 |
| — | CORNER GRO | 109,287 | $8,754 | 0.0% | $0.08 | $0.10 | — | *WEXP | G2425N113 |
| — | ACCRETION | 97,876 | $8,486 | 0.0% | $0.09 | $0.09 | — | RIGHT | 00438Y123 |
| — | GOLDEN ARR | 165,963 | $7,468 | 0.0% | $0.04 | $0.05 | — | *WEXP | 380799114 |
| — | SOCIAL LEV | 128,141 | $7,342 | 0.0% | $0.06 | $0.11 | — | *WEXP | 83363K110 |
| JWSWF | JAWS MUSTA | 172,581 | $6,851 | 0.0% | $0.04 | $0.08 | — | *WEXP | G50737124 |
| — | SHOULDERUP | 288,877 | $5,922 | 0.0% | $0.02 | $0.04 | — | *WEXP | 82537G112 |
| — | FINNOVATE | 130,406 | $5,868 | 0.0% | $0.04 | $0.03 | — | *WEXP | G3R34K111 |
| — | NEAR INTEL | 225,128 | $5,673 | 0.0% | $0.03 | $0.12 | — | *WEXP | 639494111 |
| — | APX ACQUIS | 91,439 | $5,239 | 0.0% | $0.06 | $0.07 | — | *WEXP | G0440J125 |
| — | ACELYRIN I | 14,500 | $4,712 | 0.0% | $0.32 | — | — | CALL | 00445A100 |
| — | DISRUPTIVE | 84,138 | $4,619 | 0.0% | $0.05 | $0.09 | — | *WEXP | G2770Y128 |
| BURUW | NUBURU INC | 230,109 | $4,487 | 0.0% | $0.02 | $0.05 | — | *WEXP | 67021W111 |
| — | INFINT ACQ | 115,551 | $4,356 | 0.0% | $0.04 | $0.08 | — | *WEXP | G47862126 |
| DKNG | DRAFTKINGS | 82,500 | $4,125 | 0.0% | $0.05 * | $25.36 | +16.5% | PUT | 26142V105 |
| CSTWF | CONSTELLAT | 139,600 | $3,909 | 0.0% | $0.03 | $0.09 | — | *WEXP | G2R18K113 |
| — | STONEBRIDG | 138,661 | $3,841 | 0.0% | $0.03 | $0.09 | — | *WEXP | G85094129 |
| — | FRONTIER I | 32,524 | $3,714 | 0.0% | $0.11 | $0.15 | — | *WEXP | G36816125 |
| SFRTW | APPRECIATE | 230,109 | $2,876 | 0.0% | $0.01 | $0.03 | — | *WEXP | 03832J114 |
| BLUAW | BLUERIVER | 49,521 | $2,649 | 0.0% | $0.05 | $0.08 | — | *WEXP | G1261Q115 |
| — | MORPHIC HL | 15,000 | $2,625 | 0.0% | $0.17 | $37.64 | — | CALL | 61775R105 |
| RDZNW | ROADZEN IN | 68,781 | $2,600 | 0.0% | $0.04 | $0.04 | — | *WEXP | G7606H116 |
| — | CSLM ACQUI | 68,781 | $2,586 | 0.0% | $0.04 | $0.03 | — | *WEXP | G2365L119 |
| — | MARTI TECH | 115,551 | $2,392 | 0.0% | $0.02 | $0.02 | — | *WEXP | 573134111 |
| — | CYMABAY TH | 90,000 | $2,250 | 0.0% | $0.03 | — | — | PUT | 23257D103 |
| — | OMNILIT AC | 47,932 | $2,243 | 0.0% | $0.05 | $0.03 | — | *WEXP | 68218C116 |
| AENTW | ALLIANCE E | 116,781 | $2,219 | 0.0% | $0.02 | $0.04 | — | *WEXP | 01861F110 |
| — | ALSP ORCHI | 62,909 | $2,145 | 0.0% | $0.03 | $0.05 | — | *WEXP | G0231L123 |
| — | BLUESCAPE | 226,519 | $1,971 | 0.0% | $0.01 | $0.14 | — | *WEXP | G1195N113 |
| CRNX | CRINETICS | 35,000 | $875 | 0.0% | $0.03 * | $19.09 | +8.0% | PUT | 22663K107 |
| — | SILK RD ME | 30,000 | $750 | 0.0% | $0.03 | $37.13 | — | CALL | 82710M100 |
| WINVW | WINVEST AC | 18,392 | $276 | 0.0% | $0.02 | $0.02 | — | *WEXP | 97655B117 |
| — | GLOBAL PAR | 37,521 | $120 | 0.0% | $0.00 | $0.18 | — | *WEXP | G3934P128 |