Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.137B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NA | 2,576,808 | $579M | 18.5% | $224.88 | $224.88 | — | COM | 723787107 |
| — | SPLUNK INC | 3,680,525 | $561M | 17.9% | $152.35 | $151.15 | — | COM | 848637104 |
| — | HESS CORP | 2,315,651 | $334M | 10.6% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | SPIRIT RLT | 2,739,448 | $120M | 3.8% | $43.69 | $43.69 | — | COMNE | 84860W300 |
| — | CEREVEL TH | 1,725,000 | $73.14M | 2.3% | $42.40 | $42.40 | — | COM | 15678U128 |
| — | UNITED STA | 1,400,000 | $68.11M | 2.2% | $48.65 | $48.65 | — | COM | 912909108 |
| — | SPIRIT AIR | 87,636,000 | $61.34M | 2.0% | $0.70 | $0.82 | — | NOTE1 | 848577AB8 |
| — | IMMUNOGEN | 1,915,452 | $56.79M | 1.8% | $29.65 | $29.65 | — | COM | 45253H101 |
| ACI | ALBERTSONS | 1,513,052 | $34.8M | 1.1% | $23.00 * | $20.72 | 0.0% | COMMO | 013091103 |
| — | KARUNA THE | 106,800 | $33.8M | 1.1% | $316.51 | $316.51 | — | COM | 48576A100 |
| — | PELOTON IN | 42,500,000 | $33.04M | 1.1% | $0.78 | $0.76 | — | NOTE2 | 70614WAB6 |
| RYAAY | RYANAIR HO | 217,335 | $28.98M | 0.9% | $133.36 | $94.29 | — | SPONS | 783513203 |
| — | DISH NETWO | 40,000,000 | $24.89M | 0.8% | $0.62 | $0.53 | — | NOTE1 | 25470MAF6 |
| — | REVANCE TH | 31,500,000 | $24.03M | 0.8% | $0.76 | $0.79 | — | NOTE1 | 761330AB5 |
| — | ACORDA THE | 30,000,000 | $21.6M | 0.7% | $0.72 | $0.63 | — | NOTE6 | 00484MAC0 |
| — | BANDWIDTH | 33,000,000 | $20.95M | 0.7% | $0.64 | $0.65 | — | NOTE0 | 05988JAD5 |
| — | NEW PROVID | 1,857,465 | $19.81M | 0.6% | $10.66 | $10.37 | — | CLASS | 64823D102 |
| — | FUBOTV INC | 25,000,000 | $18.31M | 0.6% | $0.73 | $0.43 | — | NOTE3 | 35953DAB0 |
| MAT | MATTEL INC | 969,029 | $18.3M | 0.6% | $18.88 * | $18.87 | +3.1% | COM | 577081102 |
| — | SCREAMING | 1,719,492 | $18.23M | 0.6% | $10.60 | $10.15 | — | CLASS | G79407105 |
| — | GORES HOLD | 1,563,175 | $16.41M | 0.5% | $10.50 | $10.08 | — | CLASS | 38287A101 |
| ALV | AUTOLIV IN | 145,225 | $16M | 0.5% | $110.19 * | $89.38 | +5.9% | COM | 052800109 |
| — | PETIQ INC | 15,000,000 | $15.07M | 0.5% | $1.00 | $0.87 | — | NOTE4 | 71639TAB2 |
| OXY | OCCIDENTAL | 251,606 | $15.02M | 0.5% | $59.71 | $58.54 | +0.1% | COM | 674599105 |
| — | TRAVERE TH | 22,500,000 | $14.97M | 0.5% | $0.67 | $0.95 | — | NOTE2 | 89422GAA5 |
| QRVO | QORVO INC | 125,000 | $14.08M | 0.4% | $112.61 * | $101.56 | -4.9% | COM | 74736K101 |
| FCX | FREEPORT-M | 306,393 | $13.04M | 0.4% | $42.57 * | $36.73 | -2.3% | CLB | 35671D857 |
| UNP | UNION PAC | 51,585 | $12.67M | 0.4% | $245.62 * | $199.02 | +5.1% | COM | 907818108 |
| BIDU | BAIDU INC | 105,000 | $12.5M | 0.4% | $119.09 | $133.15 | — | SPONA | 056752108 |
| NSC | NORFOLK SO | 48,900 | $11.56M | 0.4% | $236.38 * | $200.12 | 0.0% | COM | 655844108 |
| OXY/WS | OCCIDENTAL | 300,000 | $11.35M | 0.4% | $37.84 | $40.80 | — | *WEXP | 674599162 |
| — | LENDINGTRE | 13,500,000 | $11.17M | 0.4% | $0.83 | $0.76 | — | NOTE0 | 52603BAD9 |
| GE | GENERAL EL | 82,200 | $10.49M | 0.3% | $127.63 * | $91.47 | 0.0% | COMNE | 369604301 |
| VMC | VULCAN MAT | 45,410 | $10.31M | 0.3% | $227.01 * | $205.10 | +1.7% | COM | 929160109 |
| IR | INGERSOLL | 132,518 | $10.25M | 0.3% | $77.34 * | $60.16 | +13.4% | COM | 45687V106 |
| MSFT | MICROSOFT | 25,133 | $9.451M | 0.3% | $376.04 * | $296.05 | +18.3% | COM | 594918104 |
| BMBL | BUMBLE INC | 625,000 | $9.213M | 0.3% | $14.74 * | $16.86 | -15.9% | COMCL | 12047B105 |
| NVDA | NVIDIA COR | 17,971 | $8.9M | 0.3% | $495.22 * | $31.15 | +48.7% | COM | 67066G104 |
| — | SPOTIFY US | 10,000,000 | $8.725M | 0.3% | $0.87 | $0.84 | — | NOTE3 | 84921RAB6 |
| BALL | BALL CORP | 147,340 | $8.475M | 0.3% | $57.52 * | $52.63 | -4.9% | COM | 058498106 |
| PPG | PPG INDS I | 56,100 | $8.39M | 0.3% | $149.55 * | $128.87 | 0.0% | COM | 693506107 |
| PNR | PENTAIR PL | 111,600 | $8.114M | 0.3% | $72.71 * | $63.11 | 0.0% | SHS | G7S00T104 |
| AAL | AMERICAN A | 18,667,200 | $7.797M | 0.2% | $0.42 * | $15.52 | -19.1% | PUT | 02376R102 |
| OKTA | OKTA INC | 85,000 | $7.695M | 0.2% | $90.53 * | $76.03 | +0.3% | CLA | 679295105 |
| — | BEYOND MEA | 40,700,000 | $7.684M | 0.2% | $0.19 | $0.25 | — | NOTE3 | 08862EAB5 |
| MU | MICRON TEC | 90,000 | $7.681M | 0.2% | $85.34 * | $73.62 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 36,500 | $7.24M | 0.2% | $198.35 * | $172.95 | +1.7% | COM | 278865100 |
| WCN | WASTE CONN | 48,355 | $7.218M | 0.2% | $149.27 * | $135.64 | 0.0% | COM | 94106B101 |
| TCOM | TRIP COM G | 190,000 | $6.842M | 0.2% | $36.01 | $35.74 | — | ADS | 89677Q107 |
| AVGO | BROADCOM I | 6,083 | $6.79M | 0.2% | $1116.25 * | $70.67 | +30.5% | COM | 11135F101 |
| ESTC | ELASTIC N | 60,000 | $6.762M | 0.2% | $112.70 * | $62.27 | +42.7% | ORDSH | N14506104 |
| — | CHURCHILL | 635,761 | $6.675M | 0.2% | $10.50 | $10.14 | — | COMCL | 17144M102 |
| — | SK GROWTH | 614,130 | $6.639M | 0.2% | $10.81 | $10.59 | — | CLASS | G8192N103 |
| MEOH | METHANEX C | 139,400 | $6.602M | 0.2% | $47.36 * | $42.89 | +1.4% | COM | 59151K108 |
| NVR | NVR INC | 938 | $6.566M | 0.2% | $7000.45 * | $5497.10 | +12.2% | COM | 62944T105 |
| BKNG | BOOKING HO | 1,850 | $6.562M | 0.2% | $3547.22 * | $3067.93 | 0.0% | COM | 09857L108 |
| HUBB | HUBBELL IN | 19,500 | $6.414M | 0.2% | $328.93 * | $308.42 | -5.2% | COM | 443510607 |
| AMZN | AMAZON COM | 41,526 | $6.309M | 0.2% | $151.94 * | $127.91 | +9.6% | COM | 023135106 |
| GDX | VANECK ETF | 200,000 | $6.202M | 0.2% | $31.01 | $29.98 | — | GOLDM | 92189F106 |
| SNY | SANOFI | 123,423 | $6.138M | 0.2% | $49.73 | $53.66 | — | SPONS | 80105N105 |
| BEKE | KE HLDGS I | 377,242 | $6.115M | 0.2% | $16.21 | $17.40 | — | SPONS | 482497104 |
| REXR | REXFORD IN | 108,689 | $6.097M | 0.2% | $56.10 | $56.82 | — | COM | 76169C100 |
| NVT | NVENT ELEC | 101,570 | $6.002M | 0.2% | $59.09 * | $45.87 | +12.8% | SHS | G6700G107 |
| — | NIKOLA COR | 5,000,000 | $5.97M | 0.2% | $1.19 | $1.19 | — | NOTE8 | 654110AG0 |
| CCJ | CAMECO COR | 137,300 | $5.918M | 0.2% | $43.10 * | $38.30 | +8.7% | COM | 13321L108 |
| ON | ON SEMICON | 68,000 | $5.68M | 0.2% | $83.53 * | $93.20 | -15.7% | COM | 682189105 |
| BLDR | BUILDERS F | 33,850 | $5.651M | 0.2% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| TECK | TECK RESOU | 132,400 | $5.597M | 0.2% | $42.27 * | $38.40 | 0.0% | CLB | 878742204 |
| — | RPT REALTY | 435,991 | $5.594M | 0.2% | $12.83 | $10.56 | — | SHBEN | 74971D101 |
| — | SPLUNK INC | 5,719,000 | $5.399M | 0.2% | $0.94 | $0.94 | — | NOTE1 | 848637AF1 |
| ZM | ZOOM VIDEO | 75,000 | $5.393M | 0.2% | $71.91 * | $66.74 | -0.9% | CLA | 98980L101 |
| ADC | AGREE RLTY | 84,392 | $5.312M | 0.2% | $62.95 | $66.35 | — | COM | 008492100 |
| ZG | ZILLOW GRO | 93,500 | $5.303M | 0.2% | $56.72 * | $42.83 | 0.0% | CLA | 98954M101 |
| CFLT | CONFLUENT | 225,000 | $5.265M | 0.2% | $23.40 * | $24.11 | +0.2% | CLASS | 20717M103 |
| — | AZEK CO IN | 134,200 | $5.133M | 0.2% | $38.25 | $33.44 | — | CLA | 05478C105 |
| BAX | BAXTER INT | 132,133 | $5.108M | 0.2% | $38.66 * | $33.60 | 0.0% | COM | 071813109 |
| — | RIGEL RESO | 462,203 | $5.066M | 0.2% | $10.96 | $10.48 | — | CLAOR | G7573M106 |
| APH | AMPHENOL C | 50,650 | $5.021M | 0.2% | $99.13 * | $38.94 | +11.4% | CLA | 032095101 |
| SBAC | SBA COMMUN | 19,771 | $5.016M | 0.2% | $253.69 * | $243.78 | -11.6% | CLA | 78410G104 |
| WLK | WESTLAKE C | 35,700 | $4.997M | 0.2% | $139.96 * | $121.60 | 0.0% | COM | 960413102 |
| — | SMARTSHEET | 100,080 | $4.786M | 0.2% | $47.82 | $45.63 | — | COMCL | 83200N103 |
| NCLH | NORWEGIAN | 238,031 | $4.77M | 0.2% | $20.04 * | $14.97 | +7.2% | SHS | G66721104 |
| — | PROTALIX B | 4,000,000 | $4.76M | 0.2% | $1.19 | $1.18 | — | NOTE7 | 74365AAJ0 |
| RHP | RYMAN HOSP | 42,127 | $4.636M | 0.1% | $110.06 | $83.28 | — | COM | 78377T107 |
| NNN | NNN REIT I | 105,922 | $4.565M | 0.1% | $43.10 | $37.77 | — | COM | 637417106 |
| DAL | DELTA AIR | 112,391 | $4.521M | 0.1% | $40.23 * | $36.03 | -1.6% | COMNE | 247361702 |
| EVLV | EVOLV TECH | 956,623 | $4.515M | 0.1% | $4.72 * | $2.86 | +49.7% | COMCL | 30049H102 |
| IP | INTERNATIO | 123,300 | $4.457M | 0.1% | $36.15 * | $31.96 | 0.0% | COM | 460146103 |
| O | REALTY INC | 73,710 | $4.232M | 0.1% | $57.42 * | $51.96 | -10.5% | COM | 756109104 |
| COP | CONOCOPHIL | 35,545 | $4.126M | 0.1% | $116.07 * | $99.60 | +10.2% | COM | 20825C104 |
| WIX | WIX COM LT | 33,400 | $4.109M | 0.1% | $123.02 * | $96.48 | 0.0% | SHS | M98068105 |
| LUV | SOUTHWEST | 140,500 | $4.058M | 0.1% | $28.88 * | $24.74 | 0.0% | COM | 844741108 |
| RENEF | CARTESIAN | 368,478 | $4.039M | 0.1% | $10.96 | $10.39 | +4.7% | CLASS | G19305112 |
| CARR | CARRIER GL | 69,300 | $3.981M | 0.1% | $57.45 * | $51.55 | 0.0% | COM | 14448C104 |
| ARVN | ARVINAS IN | 91,132 | $3.751M | 0.1% | $41.16 * | $27.42 | -14.7% | COM | 04335A105 |
| PATH | UIPATH INC | 150,000 | $3.726M | 0.1% | $24.84 * | $17.66 | +10.6% | CLA | 90364P105 |
| TRNO | TERRENO RL | 59,381 | $3.721M | 0.1% | $62.67 | $63.04 | — | COM | 88146M101 |
| POOL | POOL CORP | 8,900 | $3.549M | 0.1% | $398.71 * | $340.10 | 0.0% | COM | 73278L105 |
| — | GENERATION | 325,141 | $3.547M | 0.1% | $10.91 | $10.31 | — | CLAOR | G38258102 |
| AMT | AMERICAN T | 16,237 | $3.505M | 0.1% | $215.88 * | $179.19 | -2.3% | COM | 03027X100 |
| ANSCU | AGRICULTUR | 344,955 | $3.5M | 0.1% | $10.14 | $10.14 | — | UNIT9 | G0131Y126 |
| AUTL | AUTOLUS TH | 538,766 | $3.47M | 0.1% | $6.44 | $1.89 | — | SPONA | 05280R100 |
| — | ROSS ACQUI | 318,046 | $3.464M | 0.1% | $10.89 | $10.24 | — | SHSCL | G7641C106 |
| — | LEARN CW I | 318,875 | $3.447M | 0.1% | $10.81 | $10.29 | — | CLAOR | G54157105 |
| — | CHENGHE AC | 307,065 | $3.378M | 0.1% | $11.00 | $10.70 | — | CLASS | G2086M107 |
| SBRA | SABRA HEAL | 236,423 | $3.374M | 0.1% | $14.27 | $12.00 | — | COM | 78573L106 |
| — | MERUS N V | 121,300 | $3.336M | 0.1% | $27.50 | $20.24 | — | COM | N5749R100 |
| DOC | HEALTHPEAK | 165,530 | $3.277M | 0.1% | $19.80 * | $17.65 | -12.9% | COM | 42250P103 |
| ELME | ELME COMMU | 223,496 | $3.263M | 0.1% | $14.60 | $16.44 | — | SHBEN | 939653101 |
| NHI | NATIONAL H | 58,150 | $3.248M | 0.1% | $55.85 | $51.83 | — | COM | 63633D104 |
| ELS | EQUITY LIF | 44,660 | $3.15M | 0.1% | $70.54 | $67.11 | — | COM | 29472R108 |
| ANNX | ANNEXON IN | 692,928 | $3.146M | 0.1% | $4.54 * | $4.01 | -38.3% | COM | 03589W102 |
| UPS | UNITED PAR | 19,900 | $3.129M | 0.1% | $157.23 * | $134.26 | 0.0% | CLB | 911312106 |
| LHX | L3HARRIS T | 14,600 | $3.075M | 0.1% | $210.62 * | $179.88 | 0.0% | COM | 502431109 |
| PYPL | PAYPAL HLD | 50,000 | $3.071M | 0.1% | $61.41 * | $68.00 | -16.0% | COM | 70450Y103 |
| — | VIZIO HLDG | 397,500 | $3.061M | 0.1% | $7.70 | $7.58 | — | CLACO | 92858V101 |
| CRM | SALESFORCE | 11,500 | $3.026M | 0.1% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| — | AXONICS IN | 48,306 | $3.006M | 0.1% | $62.23 | $54.36 | — | COM | 05465P101 |
| PANW | PALO ALTO | 10,000 | $2.949M | 0.1% | $294.88 * | $120.64 | +10.8% | COM | 697435105 |
| EL | LAUDER EST | 20,000 | $2.925M | 0.1% | $146.25 * | $127.17 | 0.0% | CLA | 518439104 |
| AXTA | AXALTA COA | 85,250 | $2.896M | 0.1% | $33.97 * | $28.74 | +4.2% | COM | G0750C108 |
| AMH | AMERICAN H | 80,258 | $2.886M | 0.1% | $35.96 | $32.70 | — | CLA | 02665T306 |
| TAL | TAL EDUCAT | 226,168 | $2.857M | 0.1% | $12.63 | $9.36 | — | SPONS | 874080104 |
| — | SILVERBOX | 273,228 | $2.825M | 0.1% | $10.34 | $10.11 | — | COMCL | 82836N107 |
| AGIO | AGIOS PHAR | 126,819 | $2.824M | 0.1% | $22.27 | $25.64 | -12.6% | COM | 00847X104 |
| EQIX | EQUINIX IN | 3,493 | $2.813M | 0.1% | $805.39 * | $734.03 | -0.0% | COM | 29444U700 |
| — | FOCUS IMPA | 255,100 | $2.792M | 0.1% | $10.95 | $10.38 | — | CLASS | 34417L109 |
| — | SPRINGWORK | 75,250 | $2.747M | 0.1% | $36.50 | $25.81 | — | COM | 85205L107 |
| — | NUBIA BRAN | 356,067 | $2.742M | 0.1% | $7.70 | $10.58 | — | CLASS | 67022R103 |
| PLMJF | ALPHA PART | 255,100 | $2.73M | 0.1% | $10.70 | $10.15 | +4.8% | CLASS | G63290111 |
| — | PATRIA LAT | 245,652 | $2.727M | 0.1% | $11.10 | $10.56 | — | CLASS | G69454109 |
| RARE | ULTRAGENYX | 56,956 | $2.724M | 0.1% | $47.82 * | $42.87 | -9.6% | COM | 90400D108 |
| — | CF ACQUISI | 250,108 | $2.714M | 0.1% | $10.85 | $10.36 | — | CLASS | 12521H107 |
| — | INFORMATIC | 95,000 | $2.697M | 0.1% | $28.39 | $24.23 | — | COMCL | 45674M101 |
| IDYA | IDEAYA BIO | 74,575 | $2.653M | 0.1% | $35.58 * | $16.72 | +78.5% | COM | 45166A102 |
| COHR | COHERENT C | 60,128 | $2.617M | 0.1% | $43.53 * | $36.05 | 0.0% | COM | 19247G107 |
| ACEL | ACCEL ENTE | 254,737 | $2.616M | 0.1% | $10.27 | $8.99 | +14.7% | COMCL | 00436Q106 |
| NBIX | NEUROCRINE | 19,796 | $2.608M | 0.1% | $131.76 * | $102.81 | +12.0% | COM | 64125C109 |
| HR | HEALTHCARE | 151,026 | $2.602M | 0.1% | $17.23 | $15.27 | — | CLACO | 42226K105 |
| NLY | ANNALY CAP | 133,493 | $2.586M | 0.1% | $19.37 | $19.23 | — | COMNE | 035710839 |
| INCY | INCYTE COR | 41,000 | $2.574M | 0.1% | $62.79 * | $65.56 | -13.7% | COM | 45337C102 |
| VRT | VERTIV HOL | 53,400 | $2.565M | 0.1% | $48.03 * | $42.45 | 0.0% | COMCL | 92537N108 |
| NFLX | NETFLIX IN | 5,250 | $2.556M | 0.1% | $486.88 * | $43.65 | 0.0% | COM | 64110L106 |
| — | NABORS ENE | 241,468 | $2.512M | 0.1% | $10.41 | $10.18 | — | CLA | G6363K106 |
| OHI | OMEGA HEAL | 79,736 | $2.445M | 0.1% | $30.66 | $28.19 | — | COM | 681936100 |
| — | RETAIL OPP | 174,117 | $2.443M | 0.1% | $14.03 | $14.00 | — | COM | 76131N101 |
| PTGX | PROTAGONIS | 106,154 | $2.434M | 0.1% | $22.93 * | $18.12 | -3.4% | COM | 74366E102 |
| MAA | MID-AMER A | 18,092 | $2.433M | 0.1% | $134.46 * | $137.94 | -15.3% | COM | 59522J103 |
| ORIC | ORIC PHARM | 262,956 | $2.419M | 0.1% | $9.20 * | $5.23 | +38.4% | COM | 68622P109 |
| EVCO | EVEREST CO | 218,844 | $2.394M | 0.1% | $10.94 | $10.36 | +5.0% | CLACO | 29978K102 |
| GTY | GETTY RLTY | 81,093 | $2.37M | 0.1% | $29.22 | $33.05 | — | COM | 374297109 |
| DHI | D R HORTON | 15,219 | $2.313M | 0.1% | $151.98 * | $120.55 | 0.0% | COM | 23331A109 |
| COLD | AMERICOLD | 76,325 | $2.31M | 0.1% | $30.27 | $30.77 | — | COM | 03064D108 |
| ABBV | ABBVIE INC | 14,721 | $2.281M | 0.1% | $154.97 * | $135.38 | +0.3% | COM | 00287Y109 |
| MNDY | MONDAY COM | 12,000 | $2.254M | 0.1% | $187.81 * | $160.98 | 0.0% | SHS | M7S64H106 |
| ROIV | ROIVANT SC | 198,432 | $2.228M | 0.1% | $11.23 * | $8.58 | +13.6% | SHS | G76279101 |
| SRPT | SAREPTA TH | 23,108 | $2.228M | 0.1% | $96.43 | $95.93 | 0.0% | COM | 803607100 |
| EGP | EASTGROUP | 12,054 | $2.212M | 0.1% | $183.54 | $165.32 | — | COM | 277276101 |
| IRTC | IRHYTHM TE | 20,347 | $2.178M | 0.1% | $107.04 * | $105.69 | -17.5% | COM | 450056106 |
| AZN | ASTRAZENEC | 32,067 | $2.16M | 0.1% | $67.35 | $68.86 | — | SPONS | 046353108 |
| USAR | INFLECTION | 206,973 | $2.138M | 0.1% | $10.33 | $10.21 | — | CLAOR | G4790U102 |
| APXIF | APX ACQUIS | 187,581 | $2.097M | 0.1% | $11.18 | $-0.30 | — | CLASS | G0440J109 |
| GOOGL | ALPHABET I | 15,000 | $2.095M | 0.1% | $139.69 * | $95.22 | +40.0% | CAPST | 02079K305 |
| — | AP ACQUISI | 187,581 | $2.088M | 0.1% | $11.13 | $10.55 | — | CLAOR | G04058106 |
| DOCU | DOCUSIGN I | 35,000 | $2.081M | 0.1% | $59.45 * | $45.87 | 0.0% | COM | 256163106 |
| SNDX | SYNDAX PHA | 95,949 | $2.073M | 0.1% | $21.61 * | $15.37 | 0.0% | COM | 87164F105 |
| — | FUSION PHA | 213,107 | $2.048M | 0.1% | $9.61 | $3.88 | — | COM | 36118A100 |
| — | BURTECH AC | 187,581 | $2.016M | 0.1% | $10.75 | $10.18 | — | CLASS | 123013104 |
| ODFL | OLD DOMINI | 4,900 | $1.986M | 0.1% | $405.33 * | $195.78 | 0.0% | COM | 679580100 |
| SLAMF | SLAM CORP | 182,628 | $1.98M | 0.1% | $10.84 | $10.21 | +6.1% | CLASH | G8210L105 |
| PLD | PROLOGIS I | 14,848 | $1.979M | 0.1% | $133.30 * | $111.93 | -5.6% | COM | 74340W103 |
| TMCI | TREACE MED | 154,913 | $1.975M | 0.1% | $12.75 * | $21.67 | -53.4% | COM | 89455T109 |
| PODD | INSULET CO | 9,047 | $1.963M | 0.1% | $216.98 * | $223.91 | -23.4% | COM | 45784P101 |
| GEHC | GE HEALTHC | 25,203 | $1.949M | 0.1% | $77.32 * | $72.31 | -3.5% | COMMO | 36266G107 |
| — | VISION SEN | 175,381 | $1.939M | 0.1% | $11.06 | $10.53 | — | CLASS | 92838J103 |
| KRC | KILROY RLT | 48,336 | $1.926M | 0.1% | $39.84 | $39.84 | — | COM | 49427F108 |
| — | DECIPHERA | 117,920 | $1.902M | 0.1% | $16.13 | $13.92 | — | COM | 24344T101 |
| IMCR | IMMUNOCORE | 27,641 | $1.888M | 0.1% | $68.32 | $49.44 | — | ADS | 45258D105 |
| ANAB | ANAPTYSBIO | 87,124 | $1.866M | 0.1% | $21.42 * | $24.01 | -28.2% | COM | 032724106 |
| — | LUCID GROU | 750,000 | $1.848M | 0.1% | $2.46 | $4.21 | — | PUT | 549498103 |
| CSCO | CISCO SYS | 36,506 | $1.844M | 0.1% | $50.52 * | $50.30 | -4.6% | COM | 17275R102 |
| CDLX | CARDLYTICS | 200,000 | $1.842M | 0.1% | $9.21 * | $10.17 | 0.0% | COM | 14161W105 |
| MDT | MEDTRONIC | 22,328 | $1.839M | 0.1% | $82.38 * | $76.95 | -7.1% | SHS | G5960L103 |
| KDK | ARES ACQUI | 170,767 | $1.783M | 0.1% | $10.44 | $10.16 | — | SHSCL | G33033104 |
| LTC | LTC PPTYS | 55,297 | $1.776M | 0.1% | $32.12 | $33.18 | — | COM | 502175102 |
| CSTAF | CONSTELLAT | 160,688 | $1.776M | 0.1% | $11.05 * | $9.48 | +7.6% | SHSCL | G2R18K105 |
| — | KINIKSA PH | 100,722 | $1.767M | 0.1% | $17.54 | $10.84 | — | COMCL | G5269C101 |
| INSM | INSMED INC | 56,727 | $1.758M | 0.1% | $30.99 * | $19.43 | +33.5% | COMPA | 457669307 |
| PHYTF | PYROPHYTE | 159,438 | $1.756M | 0.1% | $11.02 | $10.51 | — | CLAOR | G7308P101 |
| — | SIZZLE ACQ | 159,437 | $1.755M | 0.1% | $11.01 | $10.46 | — | COMMO | 83014E109 |
| — | RCF ACQUIS | 159,438 | $1.751M | 0.1% | $10.98 | $10.47 | — | CLACO | G7330C102 |
| NTES | NETEASE IN | 18,790 | $1.75M | 0.1% | $93.16 | $93.16 | — | SPONS | 64110W102 |
| DSAQ | DIRECT SEL | 160,685 | $1.75M | 0.1% | $10.89 | $10.50 | — | CLACO | 25460L103 |
| TLGYF | TLGY ACQUI | 156,317 | $1.736M | 0.1% | $11.10 | $10.39 | +6.2% | CLASS | G8656T109 |
| VEEA | PLUM ACQUI | 159,438 | $1.735M | 0.1% | $10.89 | $10.19 | +5.9% | CLASS | G7134L126 |
| HIW | HIGHWOODS | 75,224 | $1.727M | 0.1% | $22.96 | $23.10 | — | COM | 431284108 |
| INSP | INSPIRE ME | 8,485 | $1.726M | 0.1% | $203.43 * | $252.58 | -35.9% | COM | 457730109 |
| PDD | PDD HOLDIN | 11,795 | $1.726M | 0.1% | $146.31 | $74.89 | — | SPONS | 722304102 |
| IVCBF | INVESTCORP | 156,317 | $1.723M | 0.1% | $11.02 | $10.39 | +5.4% | CLASS | G4923T105 |
| VICI | VICI PPTYS | 53,992 | $1.721M | 0.1% | $31.88 * | $27.61 | -6.1% | COM | 925652109 |
| — | FINTECH EC | 159,438 | $1.715M | 0.1% | $10.76 | $10.52 | — | CLASS | 318136108 |
| — | CSLM ACQUI | 156,317 | $1.705M | 0.1% | $10.91 | $10.36 | — | CLASS | G2365L101 |
| — | TG VENTURE | 156,317 | $1.698M | 0.1% | $10.86 | $10.37 | — | CLASS | 87251T109 |
| AOGO | AROGO CAPI | 156,317 | $1.682M | 0.1% | $10.76 | $10.26 | +4.3% | CLASS | 042644104 |
| VERA | VERA THERA | 106,972 | $1.645M | 0.1% | $15.38 * | $10.37 | +22.5% | CLA | 92337R101 |
| — | SUTRO BIOP | 378,340 | $1.623M | 0.1% | $4.29 | $3.57 | — | COM | 869367102 |
| SLN | SILENCE TH | 93,198 | $1.619M | 0.1% | $17.37 | $6.18 | — | ADS | 82686Q101 |
| ONON | ON HLDG AG | 60,000 | $1.618M | 0.1% | $26.97 | $31.65 | -13.9% | NAMEN | H5919C104 |
| MLYS | MINERALYS | 186,168 | $1.601M | 0.1% | $8.60 * | $7.85 | 0.0% | COM | 603170101 |
| SRRK | SCHOLAR RO | 85,129 | $1.6M | 0.1% | $18.80 * | $9.16 | +35.6% | COM | 80706P103 |
| — | FINNOVATE | 143,494 | $1.587M | 0.1% | $11.06 | $10.45 | — | CLASS | G3R34K103 |
| ESPR | ESPERION T | 527,123 | $1.576M | 0.1% | $2.99 * | $2.65 | -51.1% | COM | 29664W105 |
| — | PARAGON 28 | 126,645 | $1.574M | 0.1% | $12.43 | $15.83 | — | COM | 69913P105 |
| ADT | ADT INC DE | 229,607 | $1.566M | 0.0% | $6.82 * | $7.53 | -22.3% | COM | 00090Q103 |
| — | RAPT THERA | 61,889 | $1.538M | 0.0% | $24.85 | $18.37 | — | COM | 75382E109 |
| DASH | DOORDASH I | 15,000 | $1.483M | 0.0% | $98.89 * | $88.56 | 0.0% | CLA | 25809K105 |
| OCUL | OCULAR THE | 332,091 | $1.481M | 0.0% | $4.46 * | $4.67 | -36.7% | COM | 67576A100 |
| MIRM | MIRUM PHAR | 49,912 | $1.473M | 0.0% | $29.52 * | $27.07 | +11.8% | COM | 604749101 |
| RLAY | RELAY THER | 133,733 | $1.472M | 0.0% | $11.01 * | $13.51 | -37.5% | COM | 75943R102 |
| — | X4 PHARMAC | 1,743,038 | $1.462M | 0.0% | $0.84 | $1.28 | — | COM | 98420X103 |
| MTCH | MATCH GROU | 40,000 | $1.46M | 0.0% | $36.50 * | $40.45 | -18.4% | COM | 57667L107 |
| LRMR | LARIMAR TH | 319,901 | $1.456M | 0.0% | $4.55 * | $4.71 | -28.4% | COM | 517125100 |
| — | DRAFTKINGS | 2,000,000 | $1.454M | 0.0% | $0.73 | $0.69 | — | NOTE3 | 26142RAB0 |
| IONS | IONIS PHAR | 28,624 | $1.448M | 0.0% | $50.59 * | $37.55 | +27.6% | COM | 462222100 |
| MGM | MGM RESORT | 32,241 | $1.441M | 0.0% | $44.68 * | $41.91 | -6.4% | COM | 552953101 |
| PEN | PENUMBRA I | 5,648 | $1.421M | 0.0% | $251.54 * | $229.34 | -3.6% | COM | 70975L107 |
| ZYME | ZYMEWORKS | 136,313 | $1.416M | 0.0% | $10.39 * | $8.63 | -7.7% | COM | 98985Y108 |
| WELNF | INTEGRATED | 125,054 | $1.403M | 0.0% | $11.22 | $10.39 | +6.4% | ORDSH | G4828B100 |
| ATEC | ALPHATEC H | 92,821 | $1.403M | 0.0% | $15.11 * | $11.95 | 0.0% | COMNE | 02081G201 |
| ROK | ROCKWELL A | 4,500 | $1.397M | 0.0% | $310.48 * | $270.11 | 0.0% | COM | 773903109 |
| — | HCM ACQUIS | 125,054 | $1.397M | 0.0% | $11.17 | $10.50 | — | CLASS | G4365A101 |
| WELL | WELLTOWER | 15,117 | $1.363M | 0.0% | $90.17 * | $75.71 | +9.7% | COM | 95040Q104 |
| — | AGENUS INC | 1,628,394 | $1.348M | 0.0% | $0.83 | $1.44 | — | COMNE | 00847G705 |
| PHM | PULTE GROU | 12,918 | $1.333M | 0.0% | $103.22 * | $83.60 | 0.0% | COM | 745867101 |
| BCYC | BICYCLE TH | 73,601 | $1.331M | 0.0% | $18.08 | $21.27 | — | SPONS | 088786108 |
| KIDS | ORTHOPEDIA | 40,314 | $1.311M | 0.0% | $32.51 * | $43.09 | -32.7% | COM | 68752L100 |
| — | ENPHYS ACQ | 122,826 | $1.311M | 0.0% | $10.67 | $10.21 | — | CLAOR | G3167L109 |
| — | RIGEL PHAR | 899,335 | $1.304M | 0.0% | $1.45 | $1.29 | — | COMNE | 766559603 |
| — | MERSANA TH | 555,645 | $1.289M | 0.0% | $2.32 | $1.76 | — | COM | 59045L106 |
| ARDX | ARDELYX IN | 204,600 | $1.269M | 0.0% | $6.20 * | $3.90 | +15.0% | COM | 039697107 |
| BIIB | BIOGEN INC | 4,879 | $1.263M | 0.0% | $258.77 * | $267.47 | -8.2% | COM | 09062X103 |
| ORCL | ORACLE COR | 11,926 | $1.257M | 0.0% | $105.43 | $107.15 | -0.4% | COM | 68389X105 |
| EWTX | EDGEWISE T | 114,685 | $1.255M | 0.0% | $10.94 * | $9.23 | -23.9% | COM | 28036F105 |
| ESTA | ESTABLISHM | 48,445 | $1.254M | 0.0% | $25.89 * | $61.17 | -52.1% | COM | G31249108 |
| SPT | SPROUT SOC | 20,000 | $1.229M | 0.0% | $61.44 * | $52.73 | 0.0% | COMCL | 85209W109 |
| — | ENVVENO ME | 236,308 | $1.215M | 0.0% | $5.14 | $4.79 | — | COM | 29415J106 |
| MRVL | MARVELL TE | 20,000 | $1.206M | 0.0% | $60.31 * | $50.72 | +5.7% | COM | 573874104 |
| GLPI | GAMING & L | 24,133 | $1.191M | 0.0% | $49.35 | $50.78 | — | COM | 36467J108 |
| OPRA | OPERA LTD | 90,000 | $1.191M | 0.0% | $13.23 | $11.27 | — | SPONS | 68373M107 |
| BSX | BOSTON SCI | 19,785 | $1.144M | 0.0% | $57.81 * | $48.16 | +10.8% | COM | 101137107 |
| RIG | TRANSOCEAN | 425,000 | $1.139M | 0.0% | $2.68 | — | — | PUT | H8817H100 |
| UTHR | UNITED THE | 5,043 | $1.109M | 0.0% | $219.89 * | $243.16 | -5.2% | COM | 91307C102 |
| SDGR | SCHRODINGE | 30,632 | $1.097M | 0.0% | $35.80 * | $33.72 | -14.0% | COM | 80810D103 |
| ALCYU | ALCHEMY IN | 103,486 | $1.086M | 0.0% | $10.49 | $10.24 | — | UNIT1 | G0232F117 |
| XBI | SPDR SER T | 175,000 | $1.084M | 0.0% | $6.19 | — | — | CALL | 78464A870 |
| OFIX | ORTHOFIX M | 80,249 | $1.082M | 0.0% | $13.48 * | $18.96 | -38.0% | COM | 68752M108 |
| TTD | THE TRADE | 15,000 | $1.079M | 0.0% | $71.96 * | $73.47 | 0.0% | COMCL | 88339J105 |
| — | DISH NETWO | 126,400 | $1.076M | 0.0% | $8.51 | — | — | PUT | 25470M109 |
| PSTG | PURE STORA | 30,000 | $1.07M | 0.0% | $35.66 | $28.33 | +23.8% | CLA | 74624M102 |
| HYAC | HAYMAKER A | 103,486 | $1.063M | 0.0% | $10.27 | $10.17 | +0.6% | CLASS | G4375F108 |
| — | HOLLYSYS A | 40,000 | $1.054M | 0.0% | $26.35 | $19.84 | — | SHS | G45667105 |
| CEG | CONSTELLAT | 9,000 | $1.052M | 0.0% | $116.89 | $115.14 | 0.0% | COM | 21037T109 |
| CRWD | CROWDSTRIK | 4,100 | $1.047M | 0.0% | $255.32 * | $155.44 | +34.7% | CLA | 22788C105 |
| — | INOZYME PH | 244,928 | $1.043M | 0.0% | $4.26 | $5.19 | — | COM | 45790W108 |
| HALO | HALOZYME T | 27,683 | $1.023M | 0.0% | $36.96 | $45.50 | -17.2% | COM | 40637H109 |
| RCUS | ARCUS BIOS | 53,246 | $1.017M | 0.0% | $19.10 * | $19.11 | -16.4% | COM | 03969F109 |
| EXR | EXTRA SPAC | 6,325 | $1.014M | 0.0% | $160.33 * | $134.40 | -14.0% | COM | 30225T102 |
| SYRS | SYROS PHAR | 130,000 | $1.013M | 0.0% | $7.79 * | $3.43 | 0.0% | COMNE | 87184Q206 |
| NOW | SERVICENOW | 1,414 | $999K | 0.0% | $706.49 * | $114.08 | +10.5% | COM | 81762P102 |
| PTCT | PTC THERAP | 36,052 | $994K | 0.0% | $27.56 * | $45.71 | -50.0% | COM | 69366J200 |
| AKTSQ | AKOUSTIS T | 1,180,000 | $984K | 0.0% | $0.83 * | $1.11 | -39.6% | COM | 00973N102 |
| — | HILLEVAX I | 61,059 | $980K | 0.0% | $16.05 | $15.62 | — | COM | 43157M102 |
| — | VERONA PHA | 48,533 | $965K | 0.0% | $19.88 | $20.08 | — | SPONS | 925050106 |
| — | REVANCE TH | 109,667 | $964K | 0.0% | $8.79 | $10.96 | — | COM | 761330109 |
| AXSM | AXSOME THE | 11,922 | $949K | 0.0% | $79.59 * | $66.69 | +0.2% | COM | 05464T104 |
| TEVA | TEVA PHARM | 90,017 | $940K | 0.0% | $10.44 | $10.20 | — | SPONS | 881624209 |
| AXGN | AXOGEN INC | 137,575 | $940K | 0.0% | $6.83 * | $9.16 | -39.3% | COM | 05463X106 |
| JD | JD.COM INC | 32,500 | $939K | 0.0% | $28.89 | $28.89 | — | SPONA | 47215P106 |
| WH | WYNDHAM HO | 11,428 | $919K | 0.0% | $80.41 * | $72.75 | +3.4% | COM | 98311A105 |
| IOVA | IOVANCE BI | 330,000 | $900K | 0.0% | $2.73 * | $6.90 | -24.2% | CALL | 462260100 |
| IMUX | IMMUNIC IN | 600,234 | $900K | 0.0% | $1.50 * | $1.83 | -33.1% | COM | 4525EP101 |
| PTON | PELOTON IN | 1,037,500 | $899K | 0.0% | $0.87 | — | — | PUT | 70614W100 |
| — | SILK RD ME | 72,556 | $890K | 0.0% | $12.27 | $28.21 | — | COM | 82710M100 |
| — | SPIRIT AIR | 300,000 | $885K | 0.0% | $2.95 | $17.17 | — | PUT | 848577102 |
| META | META PLATF | 2,500 | $885K | 0.0% | $353.96 * | $239.72 | +34.9% | CLA | 30303M102 |
| — | 89BIO INC | 79,075 | $883K | 0.0% | $11.17 | $16.31 | — | COM | 282559103 |
| — | TRISTAR AC | 80,656 | $870K | 0.0% | $10.79 | $10.33 | — | CLAOR | G9074V106 |
| SUI | SUN CMNTYS | 6,379 | $853K | 0.0% | $133.65 | $138.80 | — | COM | 866674104 |
| IOVA | IOVANCE BI | 104,059 | $846K | 0.0% | $8.13 * | $6.90 | -24.2% | COM | 462260100 |
| LYV | LIVE NATIO | 229,500 | $845K | 0.0% | $3.68 | — | — | PUT | 538034109 |
| REPL | REPLIMUNE | 100,000 | $843K | 0.0% | $8.43 * | $11.59 | 0.0% | COM | 76029N106 |
| NET | CLOUDFLARE | 10,000 | $833K | 0.0% | $83.26 * | $64.03 | +9.2% | CLACO | 18915M107 |
| SVRA | SAVARA INC | 176,886 | $831K | 0.0% | $4.70 * | $2.25 | +70.1% | COM | 805111101 |
| — | BLUEPRINT | 9,000 | $830K | 0.0% | $92.24 | $45.12 | — | COM | 09627Y109 |
| CRC | CALIFORNIA | 15,119 | $827K | 0.0% | $54.68 * | $38.05 | +29.5% | COMST | 13057Q305 |
| PRCT | PROCEPT BI | 19,717 | $826K | 0.0% | $41.91 * | $34.88 | -2.4% | COM | 74276L105 |
| FRSH | FRESHWORKS | 35,000 | $822K | 0.0% | $23.49 * | $19.79 | 0.0% | CLASS | 358054104 |
| ADPT | ADAPTIVE B | 165,745 | $812K | 0.0% | $4.90 * | $8.67 | -47.4% | COM | 00650F109 |
| AURA | AURA BIOSC | 90,000 | $797K | 0.0% | $8.86 * | $9.55 | -11.4% | COM | 05153U107 |
| BDX | BECTON DIC | 3,227 | $787K | 0.0% | $243.83 * | $234.46 | +0.9% | COM | 075887109 |
| ADBE | ADOBE INC | 1,284 | $766K | 0.0% | $596.60 * | $388.50 | +48.5% | COM | 00724F101 |
| DXCM | DEXCOM INC | 6,172 | $766K | 0.0% | $124.09 * | $112.73 | -9.4% | COM | 252131107 |
| DYN | DYNE THERA | 57,330 | $762K | 0.0% | $13.30 * | $12.99 | -24.8% | COM | 26818M108 |
| — | LONGBOARD | 123,206 | $743K | 0.0% | $6.03 | $4.35 | — | COM | 54300N103 |
| DNLI | DENALI THE | 34,464 | $740K | 0.0% | $21.46 * | $27.65 | -28.4% | COM | 24823R105 |
| UDR | UDR INC | 19,236 | $737K | 0.0% | $38.29 * | $36.13 | -11.7% | COM | 902653104 |
| SKIL | SKILLSOFT | 41,681 | $733K | 0.0% | $17.58 | $17.48 | 0.0% | CLA | 83066P309 |
| MTH | MERITAGE H | 4,195 | $731K | 0.0% | $174.20 * | $68.94 | 0.0% | COM | 59001A102 |
| FCPT | FOUR CORNE | 28,844 | $730K | 0.0% | $25.30 | $22.19 | — | COM | 35086T109 |
| ZTO | ZTO EXPRES | 33,650 | $716K | 0.0% | $21.28 | $26.21 | — | SPONS | 98980A105 |
| — | THIRD HARM | 64,704 | $710K | 0.0% | $10.97 | $6.39 | — | COM | 88427A107 |
| — | NEKTAR THE | 1,250,742 | $707K | 0.0% | $0.56 | $0.60 | — | COM | 640268108 |
| SPKLU | SPARK I AC | 68,991 | $702K | 0.0% | $10.18 | $10.18 | — | UNIT0 | G8316B126 |
| CPRI | CAPRI HOLD | 13,900 | $698K | 0.0% | $50.24 | $45.35 | +10.0% | SHS | G1890L107 |
| CPT | CAMDEN PPT | 7,023 | $697K | 0.0% | $99.29 * | $100.30 | -15.1% | SHBEN | 133131102 |
| — | KARYOPHARM | 802,327 | $694K | 0.0% | $0.87 | $3.07 | — | COM | 48576U106 |
| ABNB | AIRBNB INC | 5,000 | $681K | 0.0% | $136.14 * | $128.95 | 0.0% | COMCL | 009066101 |
| PSA | PUBLIC STO | 2,225 | $679K | 0.0% | $305.00 * | $260.63 | -6.8% | COM | 74460D109 |
| XENE | XENON PHAR | 14,676 | $676K | 0.0% | $46.06 * | $37.04 | -4.6% | COM | 98420N105 |
| AMC | AMC ENTMT | 109,769 | $672K | 0.0% | $6.12 * | $29.64 | -72.6% | CLANE | 00165C302 |
| — | CONNECT BI | 561,191 | $662K | 0.0% | $1.18 | $1.01 | — | ADS | 207523101 |
| VRDN | VIRIDIAN T | 30,000 | $653K | 0.0% | $21.78 * | $29.68 | -46.8% | COM | 92790C104 |
| APLE | APPLE HOSP | 38,965 | $647K | 0.0% | $16.61 | $15.34 | — | COMNE | 03784Y200 |
| QURE | UNIQURE NV | 95,000 | $643K | 0.0% | $6.77 * | $19.16 | -65.5% | SHS | N90064101 |
| TWO | TWO HBRS I | 45,629 | $636K | 0.0% | $13.93 | $13.93 | — | COM | 90187B804 |
| ABT | ABBOTT LAB | 5,769 | $635K | 0.0% | $110.07 * | $100.45 | -4.4% | COM | 002824100 |
| INTU | INTUIT | 1,000 | $625K | 0.0% | $625.03 * | $498.82 | +9.2% | COM | 461202103 |
| W | WAYFAIR IN | 10,000 | $617K | 0.0% | $61.70 * | $49.95 | +4.6% | CLA | 94419L101 |
| AIV | APARTMENT | 77,150 | $604K | 0.0% | $7.83 | $7.83 | — | CLA | 03748R747 |
| — | ASTRIA THE | 78,120 | $600K | 0.0% | $7.68 | $8.26 | — | COM | 04635X102 |
| RZLT | REZOLUTE I | 601,259 | $597K | 0.0% | $0.99 * | $2.05 | -55.3% | COMNE | 76200L309 |
| CYPH | LEAP THERA | 143,589 | $595K | 0.0% | $4.14 * | $4.04 | -46.4% | COMNE | 52187K200 |
| FR | FIRST INDL | 11,166 | $588K | 0.0% | $52.67 | $51.70 | — | COM | 32054K103 |
| — | OSIRIS ACQ | 55,585 | $578K | 0.0% | $10.40 | $9.81 | — | CLA | 68829A103 |
| BBIO | BRIDGEBIO | 14,318 | $578K | 0.0% | $40.37 * | $28.38 | +5.8% | COM | 10806X102 |
| NXPI | NXP SEMICO | 2,500 | $574K | 0.0% | $229.68 * | $193.61 | 0.0% | COM | N6596X109 |
| — | FOCUS IMPA | 54,209 | $565K | 0.0% | $10.42 | $10.29 | — | CLASS | 22677T102 |
| KROS | KEROS THER | 14,112 | $561K | 0.0% | $39.76 * | $48.33 | -35.1% | COM | 492327101 |
| CGEM | CULLINAN O | 54,352 | $554K | 0.0% | $10.19 * | $10.58 | -16.3% | COM | 230031106 |
| WDAY | WORKDAY IN | 2,000 | $552K | 0.0% | $276.06 * | $231.89 | +2.7% | CLA | 98138H101 |
| AGNC | AGNC INVT | 55,841 | $548K | 0.0% | $9.81 | $10.05 | — | COM | 00123Q104 |
| IRON | DISC MEDIC | 9,338 | $539K | 0.0% | $57.76 * | $29.48 | +73.7% | COM | 254604101 |
| VTR | VENTAS INC | 10,400 | $518K | 0.0% | $49.84 * | $41.74 | 0.0% | COM | 92276F100 |
| F | FORD MTR C | 740,900 | $518K | 0.0% | $0.70 | — | — | PUT | 345370860 |
| U | UNITY SOFT | 12,500 | $511K | 0.0% | $40.89 * | $30.82 | 0.0% | COM | 91332U101 |
| EDIT | EDITAS MED | 50,000 | $507K | 0.0% | $10.13 * | $8.85 | -0.8% | COM | 28106W103 |
| PHVS | PHARVARIS | 18,000 | $505K | 0.0% | $28.05 * | $20.23 | 0.0% | COM | N69605108 |
| PCVX | VAXCYTE IN | 8,030 | $504K | 0.0% | $62.80 * | $49.33 | +5.3% | COM | 92243G108 |
| — | VERU INC | 700,000 | $504K | 0.0% | $0.72 | $0.72 | — | COM | 92536C103 |
| VSTM | VERASTEM I | 61,803 | $503K | 0.0% | $8.14 * | $7.03 | +2.2% | COMNE | 92337C203 |
| COTY | COTY INC | 1,418,000 | $498K | 0.0% | $0.35 | — | — | PUT | 222070203 |
| PRAX | PRAXIS PRE | 22,278 | $496K | 0.0% | $22.28 * | $18.01 | 0.0% | COMNE | 74006W207 |
| — | SPIRIT AIR | 30,000 | $492K | 0.0% | $16.39 | $17.17 | — | COM | 848577102 |
| KVUE | KENVUE INC | 22,336 | $481K | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| CRL | CHARLES RI | 2,034 | $481K | 0.0% | $236.40 * | $225.27 | -12.7% | COM | 159864107 |
| ESS | ESSEX PPTY | 1,900 | $471K | 0.0% | $247.94 * | $197.46 | +2.9% | COM | 297178105 |
| IQV | IQVIA HLDG | 2,030 | $470K | 0.0% | $231.38 * | $207.42 | -1.0% | COM | 46266C105 |
| OVID | OVID THERA | 144,500 | $465K | 0.0% | $3.22 * | $3.42 | -0.1% | COM | 690469101 |
| BNTX | BIONTECH S | 4,363 | $460K | 0.0% | $105.54 | $108.38 | — | SPONS | 09075V102 |
| ACRV | ACRIVON TH | 93,443 | $460K | 0.0% | $4.92 * | $12.08 | -56.3% | COMMO | 004890109 |
| QTRX | QUANTERIX | 16,794 | $459K | 0.0% | $27.34 * | $17.82 | +32.1% | COM | 74766Q101 |
| AVB | AVALONBAY | 2,435 | $456K | 0.0% | $187.22 * | $161.55 | 0.0% | COM | 053484101 |
| GDX | VANECK ETF | 400,000 | $452K | 0.0% | $1.13 | $29.98 | — | CALL | 92189F106 |
| — | ACELYRIN I | 60,000 | $448K | 0.0% | $7.46 | $7.46 | — | COM | 00445A100 |
| BCAB | BIOATLA IN | 180,423 | $444K | 0.0% | $2.46 * | $3.45 | -49.7% | COM | 09077B104 |
| ZS | ZSCALER IN | 2,000 | $443K | 0.0% | $221.56 * | $149.95 | +23.5% | COM | 98980G102 |
| ATRC | ATRICURE I | 12,199 | $435K | 0.0% | $35.69 * | $42.83 | -13.2% | COM | 04963C209 |
| SCYX | SCYNEXIS I | 189,467 | $423K | 0.0% | $2.23 * | $1.66 | +10.4% | COMNE | 811292200 |
| — | LUCID GROU | 100,000 | $421K | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| VKTX | VIKING THE | 22,141 | $412K | 0.0% | $18.61 * | $11.43 | +14.4% | COM | 92686J106 |
| NERV | MINERVA NE | 64,644 | $398K | 0.0% | $6.15 * | $8.96 | -36.1% | COMNE | 603380205 |
| PHAT | PHATHOM PH | 43,209 | $394K | 0.0% | $9.13 * | $9.57 | -10.0% | COM | 71722W107 |
| MARA | MARATHON D | 16,749 | $393K | 0.0% | $23.49 * | $12.62 | 0.0% | COM | 565788106 |
| PMVP | PMV PHARMA | 126,000 | $391K | 0.0% | $3.10 * | $2.65 | 0.0% | COM | 69353Y103 |
| CYTK | CYTOKINETI | 10,000 | $387K | 0.0% | $38.70 | — | — | CALL | 23282W605 |
| ALT | ALTIMMUNE | 34,298 | $386K | 0.0% | $11.25 * | $4.18 | 0.0% | COMNE | 02155H200 |
| EVLVW | EVOLV TECH | 478,241 | $380K | 0.0% | $0.79 | $0.52 | — | *WEXP | 30049H110 |
| TSLA | TESLA INC | 1,500 | $373K | 0.0% | $248.48 * | $192.67 | +23.3% | COM | 88160R101 |
| BCRX | BIOCRYST P | 60,159 | $360K | 0.0% | $5.99 * | $9.49 | -38.9% | COM | 09058V103 |
| CRNX | CRINETICS | 10,038 | $357K | 0.0% | $35.58 * | $19.09 | +60.7% | COM | 22663K107 |
| CCL | CARNIVAL C | 1,021,500 | $347K | 0.0% | $0.34 | — | — | PUT | 143658300 |
| IMCR | IMMUNOCORE | 25,000 | $340K | 0.0% | $13.60 | $49.44 | — | CALL | 45258D105 |
| CNTX | CONTEXT TH | 296,675 | $335K | 0.0% | $1.13 * | $1.07 | +0.5% | COM | 21077P108 |
| IFRX | INFLARX NV | 201,880 | $329K | 0.0% | $1.63 * | $4.33 | -60.4% | COM | N44821101 |
| SNDX | SYNDAX PHA | 75,000 | $326K | 0.0% | $4.35 * | $15.37 | 0.0% | CALL | 87164F105 |
| XRX | XEROX HOLD | 248,800 | $307K | 0.0% | $1.23 | — | — | PUT | 98421M106 |
| — | DECIPHERA | 120,000 | $290K | 0.0% | $2.42 | $13.92 | — | CALL | 24344T101 |
| ASAN | ASANA INC | 15,000 | $285K | 0.0% | $19.01 * | $19.81 | -1.8% | CLA | 04342Y104 |
| CHGG | CHEGG INC | 25,000 | $284K | 0.0% | $11.36 * | $18.70 | -49.3% | COM | 163092109 |
| FAF | FIRST AMER | 4,169 | $269K | 0.0% | $64.44 * | $52.84 | 0.0% | COM | 31847R102 |
| — | SCREAMING | 573,164 | $262K | 0.0% | $0.46 | $0.46 | — | *WEXP | G79407121 |
| PLTR | PALANTIR T | 15,000 | $258K | 0.0% | $17.17 * | $13.52 | +31.7% | CLA | 69608A108 |
| QQQ | INVESCO QQ | 90,000 | $252K | 0.0% | $2.80 | — | — | PUT | 46090E103 |
| GLUE | MONTE ROSA | 44,247 | $250K | 0.0% | $5.65 * | $6.93 | -43.4% | COM | 61225M102 |
| ALKS | ALKERMES P | 8,794 | $244K | 0.0% | $27.74 * | $25.98 | 0.0% | SHS | G01767105 |
| BCYC | BICYCLE TH | 125,000 | $226K | 0.0% | $1.81 | $21.27 | — | CALL | 088786108 |
| BKD | BROOKDALE | 38,166 | $222K | 0.0% | $5.82 * | $4.69 | 0.0% | COM | 112463104 |
| KRG | KITE RLTY | 9,102 | $208K | 0.0% | $22.86 | $22.86 | — | COMNE | 49803T300 |
| — | UNITY BIOT | 92,700 | $179K | 0.0% | $1.93 | $1.63 | — | COMNE | 91381U200 |
| HLN | HALEON PLC | 21,500 | $177K | 0.0% | $8.23 | $8.15 | — | SPONA | 405552100 |
| MAT | MATTEL INC | 172,500 | $170K | 0.0% | $0.98 * | $18.87 | +3.1% | CALL | 577081102 |
| BGS | B & G FOOD | 225,000 | $160K | 0.0% | $0.71 | — | — | PUT | 05508R106 |
| — | AFFIMED N | 254,943 | $159K | 0.0% | $0.62 | $0.53 | — | COM | N01045108 |
| CPRI | CAPRI HOLD | 13,900 | $142K | 0.0% | $10.21 * | $45.35 | +10.0% | PUT | G1890L107 |
| ARGX | ARGENX SE | 12,000 | $135K | 0.0% | $11.28 | — | — | CALL | 04016X101 |
| IWM | ISHARES TR | 30,000 | $128K | 0.0% | $4.28 | — | — | CALL | 464287655 |
| APLS | APELLIS PH | 25,000 | $119K | 0.0% | $4.75 | — | — | CALL | 03753U106 |
| PTCT | PTC THERAP | 50,000 | $119K | 0.0% | $2.38 * | $45.71 | -50.0% | CALL | 69366J200 |
| KVUE | KENVUE INC | 130,000 | $116K | 0.0% | $0.89 * | $21.04 | -12.5% | CALL | 49177J102 |
| ADT | ADT INC DE | 35,600 | $116K | 0.0% | $3.25 * | $7.53 | -22.3% | PUT | 00090Q103 |
| HOG | HARLEY DAV | 250,000 | $100K | 0.0% | $0.40 | — | — | PUT | 412822108 |
| — | SPRINGWORK | 30,000 | $99,000 | 0.0% | $3.30 | $25.81 | — | CALL | 85205L107 |
| CNXXW | CONX CORP | 316,890 | $98,584 | 0.0% | $0.31 | $0.18 | — | *WEXP | 212873111 |
| — | PRECISION | 238,105 | $86,908 | 0.0% | $0.36 | $0.68 | — | COM | 74019P108 |
| MRNA | MODERNA IN | 12,000 | $85,500 | 0.0% | $7.13 | — | — | CALL | 60770K107 |
| NBIX | NEUROCRINE | 10,000 | $85,000 | 0.0% | $8.50 * | $102.81 | +12.0% | CALL | 64125C109 |
| XAGEW | CARMELL CO | 371,250 | $82,826 | 0.0% | $0.22 | $0.24 | — | *WEXP | 142922111 |
| MGM | MGM RESORT | 35,000 | $82,075 | 0.0% | $2.35 * | $41.91 | -6.4% | PUT | 552953101 |
| TV | GRUPO TELE | 73,500 | $80,850 | 0.0% | $1.10 | — | — | CALL | 40049J206 |
| — | BLUEPRINT | 10,000 | $72,000 | 0.0% | $7.20 | $45.12 | — | CALL | 09627Y109 |
| INSM | INSMED INC | 30,000 | $71,250 | 0.0% | $2.38 * | $19.43 | +33.5% | CALL | 457669307 |
| SPY | SPDR S&P 5 | 277,500 | $67,988 | 0.0% | $0.25 | — | — | PUT | 78462F103 |
| CRNX | CRINETICS | 30,000 | $67,500 | 0.0% | $2.25 * | $19.09 | +60.7% | CALL | 22663K107 |
| ROIV | ROIVANT SC | 100,000 | $62,500 | 0.0% | $0.63 * | $8.58 | +13.6% | CALL | G76279101 |
| TGTX | TG THERAPE | 50,000 | $55,000 | 0.0% | $1.10 | — | — | CALL | 88322Q108 |
| — | THESEUS PH | 12,517 | $50,694 | 0.0% | $4.05 | $6.86 | — | COM | 88369M101 |
| NCLH | NORWEGIAN | 55,100 | $48,153 | 0.0% | $0.87 * | $14.97 | +7.2% | PUT | G66721104 |
| CZR | CAESARS EN | 15,000 | $44,175 | 0.0% | $2.94 | — | — | PUT | 12769G100 |
| BIIB | BIOGEN INC | 10,000 | $44,000 | 0.0% | $4.40 * | $267.47 | -8.2% | CALL | 09062X103 |
| ARDX | ARDELYX IN | 150,000 | $37,500 | 0.0% | $0.25 * | $3.90 | +15.0% | CALL | 039697107 |
| WDC | WESTERN DI | 14,500 | $35,525 | 0.0% | $2.45 | — | — | PUT | 958102105 |
| BMRN | BIOMARIN P | 43,000 | $31,175 | 0.0% | $0.72 | — | — | CALL | 09061G101 |
| UAL | UNITED AIR | 333,900 | $30,527 | 0.0% | $0.09 | — | — | PUT | 910047109 |
| RDN | RADIAN GRO | 50,000 | $27,500 | 0.0% | $0.55 | — | — | PUT | 750236101 |
| — | GENERATION | 938,800 | $26,380 | 0.0% | $0.03 | $0.03 | — | *WEXP | G38258128 |
| XLF | SELECT SEC | 450,000 | $24,750 | 0.0% | $0.06 | — | — | PUT | 81369Y605 |
| — | CHURCHILL | 133,530 | $23,875 | 0.0% | $0.18 | $0.12 | — | *WEXP | 17144M110 |
| — | SK GROWTH | 420,833 | $23,356 | 0.0% | $0.06 | $0.06 | — | *WEXP | G8192N111 |
| UBER | UBER TECHN | 170,000 | $23,200 | 0.0% | $0.14 * | $45.68 | +14.5% | PUT | 90353T100 |
| RCUS | ARCUS BIOS | 35,000 | $22,750 | 0.0% | $0.65 * | $19.11 | -16.4% | CALL | 03969F109 |
| QURE | UNIQURE NV | 90,600 | $22,530 | 0.0% | $0.25 * | $19.16 | -65.5% | CALL | N90064101 |
| — | REVANCE TH | 55,000 | $22,125 | 0.0% | $0.40 | $10.96 | — | CALL | 761330109 |
| LEGN | LEGEND BIO | 12,500 | $21,562 | 0.0% | $1.72 | — | — | CALL | 52490G102 |
| ABBV | ABBVIE INC | 10,000 | $21,550 | 0.0% | $2.15 * | $135.38 | +0.3% | CALL | 00287Y109 |
| — | CYMABAY TH | 50,000 | $18,750 | 0.0% | $0.38 | — | — | PUT | 23257D103 |
| VTYX | VENTYX BIO | 50,000 | $18,750 | 0.0% | $0.38 * | $38.02 | -75.0% | CALL | 92332V107 |
| M | MACYS INC | 131,000 | $17,088 | 0.0% | $0.13 | — | — | PUT | 55616P104 |
| RYTM | RHYTHM PHA | 25,000 | $16,875 | 0.0% | $0.68 * | $22.39 | +40.9% | PUT | 76243J105 |
| BIP | BROOKFIELD | 167,500 | $16,750 | 0.0% | $0.10 | — | — | PUT | G16252101 |
| REEWF | CARTESIAN | 122,826 | $16,582 | 0.0% | $0.14 | $0.14 | — | *WEXP | G19305120 |
| — | GOLDEN ARR | 114,498 | $15,961 | 0.0% | $0.14 | $0.05 | — | *WEXP | 380799114 |
| CRSP | CRISPR THE | 15,000 | $15,000 | 0.0% | $1.00 | — | — | CALL | H17182108 |
| KDKRW | ARES ACQUI | 85,383 | $13,661 | 0.0% | $0.16 | $0.16 | — | *WEXP | G33033120 |
| FUBO | FUBOTV INC | 100,000 | $11,500 | 0.0% | $0.12 | — | — | CALL | 35953D104 |
| — | INFLECTION | 103,486 | $10,866 | 0.0% | $0.10 | $0.10 | — | *WEXP | G4790U110 |
| — | DISH NETWO | 100,000 | $10,500 | 0.0% | $0.10 | — | — | CALL | 25470M109 |
| EVCOW | EVEREST CO | 78,716 | $9,840 | 0.0% | $0.13 | $0.13 | — | *WEXP | 29978K110 |
| RMGWF | RMG ACQUIS | 126,755 | $9,824 | 0.0% | $0.08 | $0.16 | — | *WEXP | G76088122 |
| ISRG | INTUITIVE | 11,000 | $9,075 | 0.0% | $0.82 | — | — | PUT | 46120E602 |
| — | JETAI INC | 197,427 | $8,943 | 0.0% | $0.05 | $0.05 | — | *WEXP | 47714H118 |
| — | SILVERBOX | 91,076 | $8,425 | 0.0% | $0.09 | $0.09 | — | *WEXP | 82836N115 |
| DAL | DELTA AIR | 27,900 | $8,268 | 0.0% | $0.30 * | $36.03 | -1.6% | PUT | 247361702 |
| — | KARYOPHARM | 300,000 | $7,500 | 0.0% | $0.03 | $3.07 | — | CALL | 48576U106 |
| MSAIW | INFRARED C | 145,732 | $7,345 | 0.0% | $0.05 | $0.05 | — | *WEXP | 456948116 |
| — | SEP ACQUIS | 80,900 | $7,079 | 0.0% | $0.09 | $0.05 | — | *WEXP | 589381110 |
| IVAWF | INVESTCORP | 214,435 | $6,969 | 0.0% | $0.03 | $0.03 | — | *WEXP | G49219127 |
| JWSWF | JAWS MUSTA | 172,581 | $6,696 | 0.0% | $0.04 | $0.08 | — | *WEXP | G50737124 |
| NAVI | NAVIENT CO | 37,500 | $6,562 | 0.0% | $0.17 | — | — | PUT | 63938C108 |
| — | AEON BIOPH | 74,997 | $6,555 | 0.0% | $0.09 | $0.16 | — | *WEXP | 00791X118 |
| — | SEMPER PAR | 185,416 | $6,490 | 0.0% | $0.04 | $0.09 | — | *WEXP | G8028L131 |
| — | PATRIA LAT | 178,033 | $6,480 | 0.0% | $0.04 | $0.04 | — | *WEXP | G69454117 |
| — | ALTITUDE A | 231,102 | $6,217 | 0.0% | $0.03 | $0.05 | — | *WEXP | 02156Y111 |
| — | APX ACQUIS | 91,439 | $5,258 | 0.0% | $0.06 | $0.07 | — | *WEXP | G0440J125 |
| CVNA | CARVANA CO | 1,000,000 | $5,000 | 0.0% | $0.01 | — | — | PUT | 146869102 |
| — | CORNER GRO | 75,251 | $4,899 | 0.0% | $0.07 | $0.10 | — | *WEXP | G2425N113 |
| — | MOUNTAIN & | 136,155 | $4,834 | 0.0% | $0.04 | $0.07 | — | *WEXP | G6301J112 |
| RDZNW | ROADZEN IN | 67,181 | $4,709 | 0.0% | $0.07 | $0.04 | — | *WEXP | G7606H116 |
| XIFR | NEXTERA EN | 90,000 | $4,500 | 0.0% | $0.05 | — | — | PUT | 65341B106 |
| — | SOCIAL LEV | 128,141 | $4,318 | 0.0% | $0.03 | $0.11 | — | *WEXP | 83363K110 |
| STWD | STARWOOD P | 101,200 | $4,150 | 0.0% | $0.04 | — | — | PUT | 85571B105 |
| OPTXW | SYNTEC OPT | 33,069 | $4,150 | 0.0% | $0.13 | $0.13 | — | *WEXP | 87169M113 |
| — | CORNER GRO | 116,665 | $4,072 | 0.0% | $0.03 | $0.08 | — | *WEXP | G2426E120 |
| — | LEARN CW I | 231,102 | $4,067 | 0.0% | $0.02 | $0.02 | — | *WEXP | G54157113 |
| — | STONEBRIDG | 138,661 | $3,938 | 0.0% | $0.03 | $0.09 | — | *WEXP | G85094129 |
| ROIV | ROIVANT SC | 50,000 | $3,750 | 0.0% | $0.07 * | $8.58 | +13.6% | PUT | G76279101 |
| CSTWF | CONSTELLAT | 139,600 | $2,973 | 0.0% | $0.02 | $0.09 | — | *WEXP | G2R18K113 |
| — | CSLM ACQUI | 68,781 | $2,958 | 0.0% | $0.04 | $0.03 | — | *WEXP | G2365L119 |
| VICI | VICI PPTYS | 32,100 | $2,408 | 0.0% | $0.08 * | $27.61 | -6.1% | PUT | 925652109 |
| — | SDCL EDGE | 49,013 | $2,328 | 0.0% | $0.05 | $0.20 | — | *WEXP | G79471127 |
| BLUAW | BLUERIVER | 49,521 | $2,228 | 0.0% | $0.04 | $0.08 | — | *WEXP | G1261Q115 |
| — | MIRATI THE | 25,000 | $1,875 | 0.0% | $0.07 | $37.47 | — | CALL | 60468T105 |
| — | FINNOVATE | 130,406 | $1,774 | 0.0% | $0.01 | $0.03 | — | *WEXP | G3R34K111 |
| SPECW | SPECTAIRE | 231,101 | $1,756 | 0.0% | $0.01 | $0.01 | — | *WEXP | 84753T117 |
| H | HYATT HOTE | 12,000 | $1,500 | 0.0% | $0.13 | — | — | PUT | 448579102 |
| PUCKW | GOAL ACQUI | 283,281 | $1,416 | 0.0% | $0.00 | $0.04 | — | *WEXP | 38021H115 |
| RARE | ULTRAGENYX | 10,000 | $1,250 | 0.0% | $0.13 * | $42.87 | -9.6% | CALL | 90400D108 |
| — | FRONTIER I | 32,524 | $1,168 | 0.0% | $0.04 | $0.15 | — | *WEXP | G36816125 |
| AENTW | ALLIANCE E | 116,781 | $993 | 0.0% | $0.01 | $0.04 | — | *WEXP | 01861F110 |
| HLT | HILTON WOR | 14,000 | $700 | 0.0% | $0.05 | — | — | PUT | 43300A203 |
| OMF | ONEMAIN HL | 20,100 | $502 | 0.0% | $0.02 | — | — | PUT | 68268W103 |
| EXPE | EXPEDIA GR | 11,000 | $440 | 0.0% | $0.04 * | $99.14 | +22.5% | PUT | 30212P303 |
| DKNG | DRAFTKINGS | 82,500 | $412 | 0.0% | $0.00 * | $25.36 | +31.9% | PUT | 26142V105 |
| WINVW | WINVEST AC | 18,392 | $208 | 0.0% | $0.01 | $0.02 | — | *WEXP | 97655B117 |