CIK: 0001132716 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,136,677
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NA | 2,576,808 | $579,473 | 18.5% | $224.88 | — | — | 723787107 |
| — | SPLUNK INC | 3,680,525 | $560,728 | 17.9% | $151.15 | — | — | 848637104 |
| — | HESS CORP | 2,315,651 | $333,824 | 10.6% | $144.16 | — | — | 42809H107 |
| — | SPIRIT RLT | 2,739,448 | $119,686 | 3.8% | $43.69 | — | — | 84860W300 |
| — | CEREVEL TH | 1,725,000 | $73,140 | 2.3% | $42.40 | — | — | 15678U128 |
| — | UNITED STA | 1,400,000 | $68,110 | 2.2% | $48.65 | — | — | 912909108 |
| — | SPIRIT AIR | 87,636,000 | $61,337 | 2.0% | $0.82 | — | — | 848577AB8 |
| — | IMMUNOGEN | 1,915,452 | $56,793 | 1.8% | $29.65 | — | — | 45253H101 |
| ACI | ALBERTSONS | 1,513,052 | $34,800 | 1.1% | $20.72 | 0.0% | — | 013091103 |
| — | KARUNA THE | 106,800 | $33,803 | 1.1% | $316.51 | — | — | 48576A100 |
| — | PELOTON IN | 42,500,000 | $33,044 | 1.1% | $0.76 | — | — | 70614WAB6 |
| RYAAY | RYANAIR HO | 217,335 | $28,984 | 0.9% | $94.29 | — | — | 783513203 |
| — | DISH NETWO | 40,000,000 | $24,885 | 0.8% | $0.53 | — | — | 25470MAF6 |
| — | REVANCE TH | 31,500,000 | $24,028 | 0.8% | $0.79 | — | — | 761330AB5 |
| — | ACORDA THE | 30,000,000 | $21,600 | 0.7% | $0.63 | — | — | 00484MAC0 |
| — | BANDWIDTH | 33,000,000 | $20,955 | 0.7% | $0.65 | — | — | 05988JAD5 |
| — | NEW PROVID | 1,857,465 | $19,810 | 0.6% | $10.37 | — | — | 64823D102 |
| — | FUBOTV INC | 25,000,000 | $18,313 | 0.6% | $0.43 | — | — | 35953DAB0 |
| MAT | MATTEL INC | 969,029 | $18,295 | 0.6% | $18.87 | +3.1% | — | 577081102 |
| — | SCREAMING | 1,719,492 | $18,227 | 0.6% | $10.15 | — | — | G79407105 |
| — | GORES HOLD | 1,563,175 | $16,413 | 0.5% | $10.08 | — | — | 38287A101 |
| ALV | AUTOLIV IN | 145,225 | $16,002 | 0.5% | $89.38 | +5.9% | — | 052800109 |
| — | PETIQ INC | 15,000,000 | $15,070 | 0.5% | $0.87 | — | — | 71639TAB2 |
| OXY | OCCIDENTAL | 251,606 | $15,023 | 0.5% | $58.54 | +0.1% | — | 674599105 |
| — | TRAVERE TH | 22,500,000 | $14,965 | 0.5% | $0.95 | — | — | 89422GAA5 |
| QRVO | QORVO INC | 125,000 | $14,076 | 0.4% | $101.56 | -4.9% | — | 74736K101 |
| FCX | FREEPORT-M | 306,393 | $13,043 | 0.4% | $36.73 | -2.3% | — | 35671D857 |
| UNP | UNION PAC | 51,585 | $12,670 | 0.4% | $199.02 | +5.1% | — | 907818108 |
| BIDU | BAIDU INC | 105,000 | $12,504 | 0.4% | $133.15 | — | — | 056752108 |
| NSC | NORFOLK SO | 48,900 | $11,559 | 0.4% | $200.12 | 0.0% | — | 655844108 |
| OXY/WS | OCCIDENTAL | 300,000 | $11,354 | 0.4% | $40.80 | — | — | 674599162 |
| — | LENDINGTRE | 13,500,000 | $11,171 | 0.4% | $0.76 | — | — | 52603BAD9 |
| GE | GENERAL EL | 82,200 | $10,491 | 0.3% | $91.47 | 0.0% | — | 369604301 |
| VMC | VULCAN MAT | 45,410 | $10,309 | 0.3% | $205.10 | +1.7% | — | 929160109 |
| IR | INGERSOLL | 132,518 | $10,249 | 0.3% | $60.16 | +13.4% | — | 45687V106 |
| MSFT | MICROSOFT | 25,133 | $9,451 | 0.3% | $296.05 | +18.3% | — | 594918104 |
| BMBL | BUMBLE INC | 625,000 | $9,213 | 0.3% | $16.86 | -15.9% | — | 12047B105 |
| NVDA | NVIDIA COR | 17,971 | $8,900 | 0.3% | $31.15 | +48.7% | — | 67066G104 |
| — | SPOTIFY US | 10,000,000 | $8,725 | 0.3% | $0.84 | — | — | 84921RAB6 |
| BALL | BALL CORP | 147,340 | $8,475 | 0.3% | $52.63 | -4.9% | — | 058498106 |
| PPG | PPG INDS I | 56,100 | $8,390 | 0.3% | $128.87 | 0.0% | — | 693506107 |
| PNR | PENTAIR PL | 111,600 | $8,114 | 0.3% | $63.11 | 0.0% | — | G7S00T104 |
| AAL | AMERICAN A | 18,667,200 | $7,797 | 0.2% | $15.52 | -19.1% | PUT | 02376R102 |
| OKTA | OKTA INC | 85,000 | $7,695 | 0.2% | $76.03 | +0.3% | — | 679295105 |
| — | BEYOND MEA | 40,700,000 | $7,684 | 0.2% | $0.25 | — | — | 08862EAB5 |
| MU | MICRON TEC | 90,000 | $7,681 | 0.2% | $73.62 | 0.0% | — | 595112103 |
| ECL | ECOLAB INC | 36,500 | $7,240 | 0.2% | $172.95 | +1.7% | — | 278865100 |
| WCN | WASTE CONN | 48,355 | $7,218 | 0.2% | $135.64 | 0.0% | — | 94106B101 |
| TCOM | TRIP COM G | 190,000 | $6,842 | 0.2% | $35.74 | — | — | 89677Q107 |
| AVGO | BROADCOM I | 6,083 | $6,790 | 0.2% | $70.67 | +30.5% | — | 11135F101 |
| ESTC | ELASTIC N | 60,000 | $6,762 | 0.2% | $62.27 | +42.7% | — | N14506104 |
| — | CHURCHILL | 635,761 | $6,675 | 0.2% | $10.14 | — | — | 17144M102 |
| — | SK GROWTH | 614,130 | $6,639 | 0.2% | $10.59 | — | — | G8192N103 |
| MEOH | METHANEX C | 139,400 | $6,602 | 0.2% | $42.89 | +1.4% | — | 59151K108 |
| NVR | NVR INC | 938 | $6,566 | 0.2% | $5497.10 | +12.2% | — | 62944T105 |
| BKNG | BOOKING HO | 1,850 | $6,562 | 0.2% | $3067.93 | 0.0% | — | 09857L108 |
| HUBB | HUBBELL IN | 19,500 | $6,414 | 0.2% | $308.42 | -5.2% | — | 443510607 |
| AMZN | AMAZON COM | 41,526 | $6,309 | 0.2% | $127.91 | +9.6% | — | 023135106 |
| GDX | VANECK ETF | 200,000 | $6,202 | 0.2% | $29.98 | — | — | 92189F106 |
| SNY | SANOFI | 123,423 | $6,138 | 0.2% | $53.66 | — | — | 80105N105 |
| BEKE | KE HLDGS I | 377,242 | $6,115 | 0.2% | $17.40 | — | — | 482497104 |
| REXR | REXFORD IN | 108,689 | $6,097 | 0.2% | $56.82 | — | — | 76169C100 |
| NVT | NVENT ELEC | 101,570 | $6,002 | 0.2% | $45.87 | +12.8% | — | G6700G107 |
| — | NIKOLA COR | 5,000,000 | $5,970 | 0.2% | $1.19 | — | — | 654110AG0 |
| CCJ | CAMECO COR | 137,300 | $5,918 | 0.2% | $38.30 | +8.7% | — | 13321L108 |
| ON | ON SEMICON | 68,000 | $5,680 | 0.2% | $93.20 | -15.7% | — | 682189105 |
| BLDR | BUILDERS F | 33,850 | $5,651 | 0.2% | $132.90 | 0.0% | — | 12008R107 |
| TECK | TECK RESOU | 132,400 | $5,597 | 0.2% | $38.40 | 0.0% | — | 878742204 |
| — | RPT REALTY | 435,991 | $5,594 | 0.2% | $10.56 | — | — | 74971D101 |
| — | SPLUNK INC | 5,719,000 | $5,399 | 0.2% | $0.94 | — | — | 848637AF1 |
| ZM | ZOOM VIDEO | 75,000 | $5,393 | 0.2% | $66.74 | -0.9% | — | 98980L101 |
| ADC | AGREE RLTY | 84,392 | $5,312 | 0.2% | $66.35 | — | — | 008492100 |
| ZG | ZILLOW GRO | 93,500 | $5,303 | 0.2% | $42.83 | 0.0% | — | 98954M101 |
| CFLT | CONFLUENT | 225,000 | $5,265 | 0.2% | $24.11 | +0.2% | — | 20717M103 |
| — | AZEK CO IN | 134,200 | $5,133 | 0.2% | $33.44 | — | — | 05478C105 |
| BAX | BAXTER INT | 132,133 | $5,108 | 0.2% | $33.60 | 0.0% | — | 071813109 |
| — | RIGEL RESO | 462,203 | $5,066 | 0.2% | $10.48 | — | — | G7573M106 |
| APH | AMPHENOL C | 50,650 | $5,021 | 0.2% | $38.94 | +11.4% | — | 032095101 |
| SBAC | SBA COMMUN | 19,771 | $5,016 | 0.2% | $243.78 | -11.6% | — | 78410G104 |
| WLK | WESTLAKE C | 35,700 | $4,997 | 0.2% | $121.60 | 0.0% | — | 960413102 |
| — | SMARTSHEET | 100,080 | $4,786 | 0.2% | $45.63 | — | — | 83200N103 |
| NCLH | NORWEGIAN | 238,031 | $4,770 | 0.2% | $14.97 | +7.2% | — | G66721104 |
| — | PROTALIX B | 4,000,000 | $4,760 | 0.2% | $1.18 | — | — | 74365AAJ0 |
| RHP | RYMAN HOSP | 42,127 | $4,636 | 0.1% | $83.28 | — | — | 78377T107 |
| NNN | NNN REIT I | 105,922 | $4,565 | 0.1% | $37.77 | — | — | 637417106 |
| DAL | DELTA AIR | 112,391 | $4,521 | 0.1% | $36.03 | -1.6% | — | 247361702 |
| EVLV | EVOLV TECH | 956,623 | $4,515 | 0.1% | $2.86 | +49.7% | — | 30049H102 |
| IP | INTERNATIO | 123,300 | $4,457 | 0.1% | $31.96 | 0.0% | — | 460146103 |
| O | REALTY INC | 73,710 | $4,232 | 0.1% | $51.96 | -10.5% | — | 756109104 |
| COP | CONOCOPHIL | 35,545 | $4,126 | 0.1% | $99.60 | +10.2% | — | 20825C104 |
| WIX | WIX COM LT | 33,400 | $4,109 | 0.1% | $96.48 | 0.0% | — | M98068105 |
| LUV | SOUTHWEST | 140,500 | $4,058 | 0.1% | $24.74 | 0.0% | — | 844741108 |
| RENEF | CARTESIAN | 368,478 | $4,039 | 0.1% | $10.39 | +4.7% | — | G19305112 |
| CARR | CARRIER GL | 69,300 | $3,981 | 0.1% | $51.55 | 0.0% | — | 14448C104 |
| ARVN | ARVINAS IN | 91,132 | $3,751 | 0.1% | $27.42 | -14.7% | — | 04335A105 |
| PATH | UIPATH INC | 150,000 | $3,726 | 0.1% | $17.66 | +10.6% | — | 90364P105 |
| TRNO | TERRENO RL | 59,381 | $3,721 | 0.1% | $63.04 | — | — | 88146M101 |
| POOL | POOL CORP | 8,900 | $3,549 | 0.1% | $340.10 | 0.0% | — | 73278L105 |
| — | GENERATION | 325,141 | $3,547 | 0.1% | $10.31 | — | — | G38258102 |
| AMT | AMERICAN T | 16,237 | $3,505 | 0.1% | $179.19 | -2.3% | — | 03027X100 |
| ANSCU | AGRICULTUR | 344,955 | $3,500 | 0.1% | $10.14 | — | — | G0131Y126 |
| AUTL | AUTOLUS TH | 538,766 | $3,470 | 0.1% | $1.89 | — | — | 05280R100 |
| — | ROSS ACQUI | 318,046 | $3,464 | 0.1% | $10.24 | — | — | G7641C106 |
| — | LEARN CW I | 318,875 | $3,447 | 0.1% | $10.29 | — | — | G54157105 |
| — | CHENGHE AC | 307,065 | $3,378 | 0.1% | $10.70 | — | — | G2086M107 |
| SBRA | SABRA HEAL | 236,423 | $3,374 | 0.1% | $12.00 | — | — | 78573L106 |
| — | MERUS N V | 121,300 | $3,336 | 0.1% | $20.24 | — | — | N5749R100 |
| DOC | HEALTHPEAK | 165,530 | $3,277 | 0.1% | $17.65 | -12.9% | — | 42250P103 |
| ELME | ELME COMMU | 223,496 | $3,263 | 0.1% | $16.44 | — | — | 939653101 |
| NHI | NATIONAL H | 58,150 | $3,248 | 0.1% | $51.83 | — | — | 63633D104 |
| ELS | EQUITY LIF | 44,660 | $3,150 | 0.1% | $67.11 | — | — | 29472R108 |
| ANNX | ANNEXON IN | 692,928 | $3,146 | 0.1% | $4.01 | -38.3% | — | 03589W102 |
| UPS | UNITED PAR | 19,900 | $3,129 | 0.1% | $134.26 | 0.0% | — | 911312106 |
| LHX | L3HARRIS T | 14,600 | $3,075 | 0.1% | $179.88 | 0.0% | — | 502431109 |
| PYPL | PAYPAL HLD | 50,000 | $3,071 | 0.1% | $68.00 | -16.0% | — | 70450Y103 |
| — | VIZIO HLDG | 397,500 | $3,061 | 0.1% | $7.58 | — | — | 92858V101 |
| CRM | SALESFORCE | 11,500 | $3,026 | 0.1% | $223.60 | 0.0% | — | 79466L302 |
| — | AXONICS IN | 48,306 | $3,006 | 0.1% | $54.36 | — | — | 05465P101 |
| PANW | PALO ALTO | 10,000 | $2,949 | 0.1% | $120.64 | +10.8% | — | 697435105 |
| EL | LAUDER EST | 20,000 | $2,925 | 0.1% | $127.17 | 0.0% | — | 518439104 |
| AXTA | AXALTA COA | 85,250 | $2,896 | 0.1% | $28.74 | +4.2% | — | G0750C108 |
| AMH | AMERICAN H | 80,258 | $2,886 | 0.1% | $32.70 | — | — | 02665T306 |
| TAL | TAL EDUCAT | 226,168 | $2,857 | 0.1% | $9.36 | — | — | 874080104 |
| — | SILVERBOX | 273,228 | $2,825 | 0.1% | $10.11 | — | — | 82836N107 |
| AGIO | AGIOS PHAR | 126,819 | $2,824 | 0.1% | $25.64 | -12.6% | — | 00847X104 |
| EQIX | EQUINIX IN | 3,493 | $2,813 | 0.1% | $734.03 | -0.0% | — | 29444U700 |
| — | FOCUS IMPA | 255,100 | $2,792 | 0.1% | $10.38 | — | — | 34417L109 |
| — | SPRINGWORK | 75,250 | $2,747 | 0.1% | $25.81 | — | — | 85205L107 |
| — | NUBIA BRAN | 356,067 | $2,742 | 0.1% | $10.58 | — | — | 67022R103 |
| PLMJF | ALPHA PART | 255,100 | $2,730 | 0.1% | $10.15 | +4.8% | — | G63290111 |
| — | PATRIA LAT | 245,652 | $2,727 | 0.1% | $10.56 | — | — | G69454109 |
| RARE | ULTRAGENYX | 56,956 | $2,724 | 0.1% | $42.87 | -9.6% | — | 90400D108 |
| — | CF ACQUISI | 250,108 | $2,714 | 0.1% | $10.36 | — | — | 12521H107 |
| — | INFORMATIC | 95,000 | $2,697 | 0.1% | $24.23 | — | — | 45674M101 |
| IDYA | IDEAYA BIO | 74,575 | $2,653 | 0.1% | $16.72 | +78.5% | — | 45166A102 |
| COHR | COHERENT C | 60,128 | $2,617 | 0.1% | $36.05 | 0.0% | — | 19247G107 |
| ACEL | ACCEL ENTE | 254,737 | $2,616 | 0.1% | $8.99 | +14.7% | — | 00436Q106 |
| NBIX | NEUROCRINE | 19,796 | $2,608 | 0.1% | $102.81 | +12.0% | — | 64125C109 |
| HR | HEALTHCARE | 151,026 | $2,602 | 0.1% | $15.27 | — | — | 42226K105 |
| NLY | ANNALY CAP | 133,493 | $2,586 | 0.1% | $19.23 | — | — | 035710839 |
| INCY | INCYTE COR | 41,000 | $2,574 | 0.1% | $65.56 | -13.7% | — | 45337C102 |
| VRT | VERTIV HOL | 53,400 | $2,565 | 0.1% | $42.45 | 0.0% | — | 92537N108 |
| NFLX | NETFLIX IN | 5,250 | $2,556 | 0.1% | $43.65 | 0.0% | — | 64110L106 |
| — | NABORS ENE | 241,468 | $2,512 | 0.1% | $10.18 | — | — | G6363K106 |
| OHI | OMEGA HEAL | 79,736 | $2,445 | 0.1% | $28.19 | — | — | 681936100 |
| — | RETAIL OPP | 174,117 | $2,443 | 0.1% | $14.00 | — | — | 76131N101 |
| PTGX | PROTAGONIS | 106,154 | $2,434 | 0.1% | $18.12 | -3.4% | — | 74366E102 |
| MAA | MID-AMER A | 18,092 | $2,433 | 0.1% | $137.94 | -15.3% | — | 59522J103 |
| ORIC | ORIC PHARM | 262,956 | $2,419 | 0.1% | $5.23 | +38.4% | — | 68622P109 |
| EVCO | EVEREST CO | 218,844 | $2,394 | 0.1% | $10.36 | +5.0% | — | 29978K102 |
| GTY | GETTY RLTY | 81,093 | $2,370 | 0.1% | $33.05 | — | — | 374297109 |
| DHI | D R HORTON | 15,219 | $2,313 | 0.1% | $120.55 | 0.0% | — | 23331A109 |
| COLD | AMERICOLD | 76,325 | $2,310 | 0.1% | $30.77 | — | — | 03064D108 |
| ABBV | ABBVIE INC | 14,721 | $2,281 | 0.1% | $135.38 | +0.3% | — | 00287Y109 |
| MNDY | MONDAY COM | 12,000 | $2,254 | 0.1% | $160.98 | 0.0% | — | M7S64H106 |
| ROIV | ROIVANT SC | 198,432 | $2,228 | 0.1% | $8.58 | +13.6% | — | G76279101 |
| SRPT | SAREPTA TH | 23,108 | $2,228 | 0.1% | $95.93 | 0.0% | — | 803607100 |
| EGP | EASTGROUP | 12,054 | $2,212 | 0.1% | $165.32 | — | — | 277276101 |
| IRTC | IRHYTHM TE | 20,347 | $2,178 | 0.1% | $105.69 | -17.5% | — | 450056106 |
| AZN | ASTRAZENEC | 32,067 | $2,160 | 0.1% | $68.86 | — | — | 046353108 |
| USAR | INFLECTION | 206,973 | $2,138 | 0.1% | $10.21 | — | — | G4790U102 |
| APXIF | APX ACQUIS | 187,581 | $2,097 | 0.1% | $-0.30 | — | — | G0440J109 |
| GOOGL | ALPHABET I | 15,000 | $2,095 | 0.1% | $95.22 | +40.0% | — | 02079K305 |
| — | AP ACQUISI | 187,581 | $2,088 | 0.1% | $10.55 | — | — | G04058106 |
| DOCU | DOCUSIGN I | 35,000 | $2,081 | 0.1% | $45.87 | 0.0% | — | 256163106 |
| SNDX | SYNDAX PHA | 95,949 | $2,073 | 0.1% | $15.37 | 0.0% | — | 87164F105 |
| — | FUSION PHA | 213,107 | $2,048 | 0.1% | $3.88 | — | — | 36118A100 |
| — | BURTECH AC | 187,581 | $2,016 | 0.1% | $10.18 | — | — | 123013104 |
| ODFL | OLD DOMINI | 4,900 | $1,986 | 0.1% | $195.78 | 0.0% | — | 679580100 |
| SLAMF | SLAM CORP | 182,628 | $1,980 | 0.1% | $10.21 | +6.1% | — | G8210L105 |
| PLD | PROLOGIS I | 14,848 | $1,979 | 0.1% | $111.93 | -5.6% | — | 74340W103 |
| TMCI | TREACE MED | 154,913 | $1,975 | 0.1% | $21.67 | -53.4% | — | 89455T109 |
| PODD | INSULET CO | 9,047 | $1,963 | 0.1% | $223.91 | -23.4% | — | 45784P101 |
| GEHC | GE HEALTHC | 25,203 | $1,949 | 0.1% | $72.31 | -3.5% | — | 36266G107 |
| — | VISION SEN | 175,381 | $1,939 | 0.1% | $10.53 | — | — | 92838J103 |
| KRC | KILROY RLT | 48,336 | $1,926 | 0.1% | $39.84 | — | — | 49427F108 |
| — | DECIPHERA | 117,920 | $1,902 | 0.1% | $13.92 | — | — | 24344T101 |
| IMCR | IMMUNOCORE | 27,641 | $1,888 | 0.1% | $49.44 | — | — | 45258D105 |
| ANAB | ANAPTYSBIO | 87,124 | $1,866 | 0.1% | $24.01 | -28.2% | — | 032724106 |
| — | LUCID GROU | 750,000 | $1,848 | 0.1% | $4.21 | — | PUT | 549498103 |
| CSCO | CISCO SYS | 36,506 | $1,844 | 0.1% | $50.30 | -4.6% | — | 17275R102 |
| CDLX | CARDLYTICS | 200,000 | $1,842 | 0.1% | $10.17 | 0.0% | — | 14161W105 |
| MDT | MEDTRONIC | 22,328 | $1,839 | 0.1% | $76.95 | -7.1% | — | G5960L103 |
| KDK | ARES ACQUI | 170,767 | $1,783 | 0.1% | $10.16 | — | — | G33033104 |
| LTC | LTC PPTYS | 55,297 | $1,776 | 0.1% | $33.18 | — | — | 502175102 |
| CSTAF | CONSTELLAT | 160,688 | $1,776 | 0.1% | $9.48 | +7.6% | — | G2R18K105 |
| — | KINIKSA PH | 100,722 | $1,767 | 0.1% | $10.84 | — | — | G5269C101 |
| INSM | INSMED INC | 56,727 | $1,758 | 0.1% | $19.43 | +33.5% | — | 457669307 |
| PHYTF | PYROPHYTE | 159,438 | $1,756 | 0.1% | $10.51 | — | — | G7308P101 |
| — | SIZZLE ACQ | 159,437 | $1,755 | 0.1% | $10.46 | — | — | 83014E109 |
| — | RCF ACQUIS | 159,438 | $1,751 | 0.1% | $10.47 | — | — | G7330C102 |
| NTES | NETEASE IN | 18,790 | $1,750 | 0.1% | $93.16 | — | — | 64110W102 |
| DSAQ | DIRECT SEL | 160,685 | $1,750 | 0.1% | $10.50 | — | — | 25460L103 |
| TLGYF | TLGY ACQUI | 156,317 | $1,736 | 0.1% | $10.39 | +6.2% | — | G8656T109 |
| VEEA | PLUM ACQUI | 159,438 | $1,735 | 0.1% | $10.19 | +5.9% | — | G7134L126 |
| HIW | HIGHWOODS | 75,224 | $1,727 | 0.1% | $23.10 | — | — | 431284108 |
| INSP | INSPIRE ME | 8,485 | $1,726 | 0.1% | $252.58 | -35.9% | — | 457730109 |
| PDD | PDD HOLDIN | 11,795 | $1,726 | 0.1% | $74.89 | — | — | 722304102 |
| IVCBF | INVESTCORP | 156,317 | $1,723 | 0.1% | $10.39 | +5.4% | — | G4923T105 |
| VICI | VICI PPTYS | 53,992 | $1,721 | 0.1% | $27.61 | -6.1% | — | 925652109 |
| — | FINTECH EC | 159,438 | $1,715 | 0.1% | $10.52 | — | — | 318136108 |
| — | CSLM ACQUI | 156,317 | $1,705 | 0.1% | $10.36 | — | — | G2365L101 |
| — | TG VENTURE | 156,317 | $1,698 | 0.1% | $10.37 | — | — | 87251T109 |
| AOGO | AROGO CAPI | 156,317 | $1,682 | 0.1% | $10.26 | +4.3% | — | 042644104 |
| VERA | VERA THERA | 106,972 | $1,645 | 0.1% | $10.37 | +22.5% | — | 92337R101 |
| — | SUTRO BIOP | 378,340 | $1,623 | 0.1% | $3.57 | — | — | 869367102 |
| SLN | SILENCE TH | 93,198 | $1,619 | 0.1% | $6.18 | — | — | 82686Q101 |
| ONON | ON HLDG AG | 60,000 | $1,618 | 0.1% | $31.65 | -13.9% | — | H5919C104 |
| MLYS | MINERALYS | 186,168 | $1,601 | 0.1% | $7.85 | 0.0% | — | 603170101 |
| SRRK | SCHOLAR RO | 85,129 | $1,600 | 0.1% | $9.16 | +35.6% | — | 80706P103 |
| — | FINNOVATE | 143,494 | $1,587 | 0.1% | $10.45 | — | — | G3R34K103 |
| ESPR | ESPERION T | 527,123 | $1,576 | 0.1% | $2.65 | -51.1% | — | 29664W105 |
| — | PARAGON 28 | 126,645 | $1,574 | 0.1% | $15.83 | — | — | 69913P105 |
| ADT | ADT INC DE | 229,607 | $1,566 | 0.0% | $7.53 | -22.3% | — | 00090Q103 |
| — | RAPT THERA | 61,889 | $1,538 | 0.0% | $18.37 | — | — | 75382E109 |
| DASH | DOORDASH I | 15,000 | $1,483 | 0.0% | $88.56 | 0.0% | — | 25809K105 |
| OCUL | OCULAR THE | 332,091 | $1,481 | 0.0% | $4.67 | -36.7% | — | 67576A100 |
| MIRM | MIRUM PHAR | 49,912 | $1,473 | 0.0% | $27.07 | +11.8% | — | 604749101 |
| RLAY | RELAY THER | 133,733 | $1,472 | 0.0% | $13.51 | -37.5% | — | 75943R102 |
| — | X4 PHARMAC | 1,743,038 | $1,462 | 0.0% | $1.28 | — | — | 98420X103 |
| MTCH | MATCH GROU | 40,000 | $1,460 | 0.0% | $40.45 | -18.4% | — | 57667L107 |
| LRMR | LARIMAR TH | 319,901 | $1,456 | 0.0% | $4.71 | -28.4% | — | 517125100 |
| — | DRAFTKINGS | 2,000,000 | $1,454 | 0.0% | $0.69 | — | — | 26142RAB0 |
| IONS | IONIS PHAR | 28,624 | $1,448 | 0.0% | $37.55 | +27.6% | — | 462222100 |
| MGM | MGM RESORT | 32,241 | $1,441 | 0.0% | $41.91 | -6.4% | — | 552953101 |
| PEN | PENUMBRA I | 5,648 | $1,421 | 0.0% | $229.34 | -3.6% | — | 70975L107 |
| ZYME | ZYMEWORKS | 136,313 | $1,416 | 0.0% | $8.63 | -7.7% | — | 98985Y108 |
| WELNF | INTEGRATED | 125,054 | $1,403 | 0.0% | $10.39 | +6.4% | — | G4828B100 |
| ATEC | ALPHATEC H | 92,821 | $1,403 | 0.0% | $11.95 | 0.0% | — | 02081G201 |
| ROK | ROCKWELL A | 4,500 | $1,397 | 0.0% | $270.11 | 0.0% | — | 773903109 |
| — | HCM ACQUIS | 125,054 | $1,397 | 0.0% | $10.50 | — | — | G4365A101 |
| WELL | WELLTOWER | 15,117 | $1,363 | 0.0% | $75.71 | +9.7% | — | 95040Q104 |
| — | AGENUS INC | 1,628,394 | $1,348 | 0.0% | $1.44 | — | — | 00847G705 |
| PHM | PULTE GROU | 12,918 | $1,333 | 0.0% | $83.60 | 0.0% | — | 745867101 |
| BCYC | BICYCLE TH | 73,601 | $1,331 | 0.0% | $21.27 | — | — | 088786108 |
| KIDS | ORTHOPEDIA | 40,314 | $1,311 | 0.0% | $43.09 | -32.7% | — | 68752L100 |
| — | ENPHYS ACQ | 122,826 | $1,311 | 0.0% | $10.21 | — | — | G3167L109 |
| — | RIGEL PHAR | 899,335 | $1,304 | 0.0% | $1.29 | — | — | 766559603 |
| — | MERSANA TH | 555,645 | $1,289 | 0.0% | $1.76 | — | — | 59045L106 |
| ARDX | ARDELYX IN | 204,600 | $1,269 | 0.0% | $3.90 | +15.0% | — | 039697107 |
| BIIB | BIOGEN INC | 4,879 | $1,263 | 0.0% | $267.47 | -8.2% | — | 09062X103 |
| ORCL | ORACLE COR | 11,926 | $1,257 | 0.0% | $107.15 | -0.4% | — | 68389X105 |
| EWTX | EDGEWISE T | 114,685 | $1,255 | 0.0% | $9.23 | -23.9% | — | 28036F105 |
| ESTA | ESTABLISHM | 48,445 | $1,254 | 0.0% | $61.17 | -52.1% | — | G31249108 |
| SPT | SPROUT SOC | 20,000 | $1,229 | 0.0% | $52.73 | 0.0% | — | 85209W109 |
| — | ENVVENO ME | 236,308 | $1,215 | 0.0% | $4.79 | — | — | 29415J106 |
| MRVL | MARVELL TE | 20,000 | $1,206 | 0.0% | $50.72 | +5.7% | — | 573874104 |
| GLPI | GAMING & L | 24,133 | $1,191 | 0.0% | $50.78 | — | — | 36467J108 |
| OPRA | OPERA LTD | 90,000 | $1,191 | 0.0% | $11.27 | — | — | 68373M107 |
| BSX | BOSTON SCI | 19,785 | $1,144 | 0.0% | $48.16 | +10.8% | — | 101137107 |
| RIG | TRANSOCEAN | 425,000 | $1,139 | 0.0% | — | — | PUT | H8817H100 |
| UTHR | UNITED THE | 5,043 | $1,109 | 0.0% | $243.16 | -5.2% | — | 91307C102 |
| SDGR | SCHRODINGE | 30,632 | $1,097 | 0.0% | $33.72 | -14.0% | — | 80810D103 |
| ALCYU | ALCHEMY IN | 103,486 | $1,086 | 0.0% | $10.24 | — | — | G0232F117 |
| XBI | SPDR SER T | 175,000 | $1,084 | 0.0% | — | — | CALL | 78464A870 |
| OFIX | ORTHOFIX M | 80,249 | $1,082 | 0.0% | $18.96 | -38.0% | — | 68752M108 |
| TTD | THE TRADE | 15,000 | $1,079 | 0.0% | $73.47 | 0.0% | — | 88339J105 |
| — | DISH NETWO | 126,400 | $1,076 | 0.0% | — | — | PUT | 25470M109 |
| PSTG | PURE STORA | 30,000 | $1,070 | 0.0% | $28.33 | +23.8% | — | 74624M102 |
| HYAC | HAYMAKER A | 103,486 | $1,063 | 0.0% | $10.17 | +0.6% | — | G4375F108 |
| — | HOLLYSYS A | 40,000 | $1,054 | 0.0% | $19.84 | — | — | G45667105 |
| CEG | CONSTELLAT | 9,000 | $1,052 | 0.0% | $115.14 | 0.0% | — | 21037T109 |
| CRWD | CROWDSTRIK | 4,100 | $1,047 | 0.0% | $155.44 | +34.7% | — | 22788C105 |
| — | INOZYME PH | 244,928 | $1,043 | 0.0% | $5.19 | — | — | 45790W108 |
| HALO | HALOZYME T | 27,683 | $1,023 | 0.0% | $45.50 | -17.2% | — | 40637H109 |
| RCUS | ARCUS BIOS | 53,246 | $1,017 | 0.0% | $19.11 | -16.4% | — | 03969F109 |
| EXR | EXTRA SPAC | 6,325 | $1,014 | 0.0% | $134.40 | -14.0% | — | 30225T102 |
| SYRS | SYROS PHAR | 130,000 | $1,013 | 0.0% | $3.43 | 0.0% | — | 87184Q206 |
| NOW | SERVICENOW | 1,414 | $999 | 0.0% | $114.08 | +10.5% | — | 81762P102 |
| PTCT | PTC THERAP | 36,052 | $994 | 0.0% | $45.71 | -50.0% | — | 69366J200 |
| AKTSQ | AKOUSTIS T | 1,180,000 | $984 | 0.0% | $1.11 | -39.6% | — | 00973N102 |
| — | HILLEVAX I | 61,059 | $980 | 0.0% | $15.62 | — | — | 43157M102 |
| — | VERONA PHA | 48,533 | $965 | 0.0% | $20.08 | — | — | 925050106 |
| — | REVANCE TH | 109,667 | $964 | 0.0% | $10.96 | — | — | 761330109 |
| AXSM | AXSOME THE | 11,922 | $949 | 0.0% | $66.69 | +0.2% | — | 05464T104 |
| TEVA | TEVA PHARM | 90,017 | $940 | 0.0% | $10.20 | — | — | 881624209 |
| AXGN | AXOGEN INC | 137,575 | $940 | 0.0% | $9.16 | -39.3% | — | 05463X106 |
| JD | JD.COM INC | 32,500 | $939 | 0.0% | $28.89 | — | — | 47215P106 |
| WH | WYNDHAM HO | 11,428 | $919 | 0.0% | $72.75 | +3.4% | — | 98311A105 |
| IOVA | IOVANCE BI | 330,000 | $900 | 0.0% | $6.90 | -24.2% | CALL | 462260100 |
| IMUX | IMMUNIC IN | 600,234 | $900 | 0.0% | $1.83 | -33.1% | — | 4525EP101 |
| PTON | PELOTON IN | 1,037,500 | $899 | 0.0% | — | — | PUT | 70614W100 |
| — | SILK RD ME | 72,556 | $890 | 0.0% | $28.21 | — | — | 82710M100 |
| — | SPIRIT AIR | 300,000 | $885 | 0.0% | $17.17 | — | PUT | 848577102 |
| META | META PLATF | 2,500 | $885 | 0.0% | $239.72 | +34.9% | — | 30303M102 |
| — | 89BIO INC | 79,075 | $883 | 0.0% | $16.31 | — | — | 282559103 |
| — | TRISTAR AC | 80,656 | $870 | 0.0% | $10.33 | — | — | G9074V106 |
| SUI | SUN CMNTYS | 6,379 | $853 | 0.0% | $138.80 | — | — | 866674104 |
| IOVA | IOVANCE BI | 104,059 | $846 | 0.0% | $6.90 | -24.2% | — | 462260100 |
| LYV | LIVE NATIO | 229,500 | $845 | 0.0% | — | — | PUT | 538034109 |
| REPL | REPLIMUNE | 100,000 | $843 | 0.0% | $11.59 | 0.0% | — | 76029N106 |
| NET | CLOUDFLARE | 10,000 | $833 | 0.0% | $64.03 | +9.2% | — | 18915M107 |
| SVRA | SAVARA INC | 176,886 | $831 | 0.0% | $2.25 | +70.1% | — | 805111101 |
| — | BLUEPRINT | 9,000 | $830 | 0.0% | $45.12 | — | — | 09627Y109 |
| CRC | CALIFORNIA | 15,119 | $827 | 0.0% | $38.05 | +29.5% | — | 13057Q305 |
| PRCT | PROCEPT BI | 19,717 | $826 | 0.0% | $34.88 | -2.4% | — | 74276L105 |
| FRSH | FRESHWORKS | 35,000 | $822 | 0.0% | $19.79 | 0.0% | — | 358054104 |
| ADPT | ADAPTIVE B | 165,745 | $812 | 0.0% | $8.67 | -47.4% | — | 00650F109 |
| AURA | AURA BIOSC | 90,000 | $797 | 0.0% | $9.55 | -11.4% | — | 05153U107 |
| BDX | BECTON DIC | 3,227 | $787 | 0.0% | $234.46 | +0.9% | — | 075887109 |
| ADBE | ADOBE INC | 1,284 | $766 | 0.0% | $388.50 | +48.5% | — | 00724F101 |
| DXCM | DEXCOM INC | 6,172 | $766 | 0.0% | $112.73 | -9.4% | — | 252131107 |
| DYN | DYNE THERA | 57,330 | $762 | 0.0% | $12.99 | -24.8% | — | 26818M108 |
| — | LONGBOARD | 123,206 | $743 | 0.0% | $4.35 | — | — | 54300N103 |
| DNLI | DENALI THE | 34,464 | $740 | 0.0% | $27.65 | -28.4% | — | 24823R105 |
| UDR | UDR INC | 19,236 | $737 | 0.0% | $36.13 | -11.7% | — | 902653104 |
| SKIL | SKILLSOFT | 41,681 | $733 | 0.0% | $17.48 | 0.0% | — | 83066P309 |
| MTH | MERITAGE H | 4,195 | $731 | 0.0% | $68.94 | 0.0% | — | 59001A102 |
| FCPT | FOUR CORNE | 28,844 | $730 | 0.0% | $22.19 | — | — | 35086T109 |
| ZTO | ZTO EXPRES | 33,650 | $716 | 0.0% | $26.21 | — | — | 98980A105 |
| — | THIRD HARM | 64,704 | $710 | 0.0% | $6.39 | — | — | 88427A107 |
| — | NEKTAR THE | 1,250,742 | $707 | 0.0% | $0.60 | — | — | 640268108 |
| SPKLU | SPARK I AC | 68,991 | $702 | 0.0% | $10.18 | — | — | G8316B126 |
| CPRI | CAPRI HOLD | 13,900 | $698 | 0.0% | $45.35 | +10.0% | — | G1890L107 |
| CPT | CAMDEN PPT | 7,023 | $697 | 0.0% | $100.30 | -15.1% | — | 133131102 |
| — | KARYOPHARM | 802,327 | $694 | 0.0% | $3.07 | — | — | 48576U106 |
| ABNB | AIRBNB INC | 5,000 | $681 | 0.0% | $128.95 | 0.0% | — | 009066101 |
| PSA | PUBLIC STO | 2,225 | $679 | 0.0% | $260.63 | -6.8% | — | 74460D109 |
| XENE | XENON PHAR | 14,676 | $676 | 0.0% | $37.04 | -4.6% | — | 98420N105 |
| AMC | AMC ENTMT | 109,769 | $672 | 0.0% | $29.64 | -72.6% | — | 00165C302 |
| — | CONNECT BI | 561,191 | $662 | 0.0% | $1.01 | — | — | 207523101 |
| VRDN | VIRIDIAN T | 30,000 | $653 | 0.0% | $29.68 | -46.8% | — | 92790C104 |
| APLE | APPLE HOSP | 38,965 | $647 | 0.0% | $15.34 | — | — | 03784Y200 |
| QURE | UNIQURE NV | 95,000 | $643 | 0.0% | $19.16 | -65.5% | — | N90064101 |
| TWO | TWO HBRS I | 45,629 | $636 | 0.0% | $13.93 | — | — | 90187B804 |
| ABT | ABBOTT LAB | 5,769 | $635 | 0.0% | $100.45 | -4.4% | — | 002824100 |
| INTU | INTUIT | 1,000 | $625 | 0.0% | $498.82 | +9.2% | — | 461202103 |
| W | WAYFAIR IN | 10,000 | $617 | 0.0% | $49.95 | +4.6% | — | 94419L101 |
| AIV | APARTMENT | 77,150 | $604 | 0.0% | $7.83 | — | — | 03748R747 |
| — | ASTRIA THE | 78,120 | $600 | 0.0% | $8.26 | — | — | 04635X102 |
| RZLT | REZOLUTE I | 601,259 | $597 | 0.0% | $2.05 | -55.3% | — | 76200L309 |
| CYPH | LEAP THERA | 143,589 | $595 | 0.0% | $4.04 | -46.4% | — | 52187K200 |
| FR | FIRST INDL | 11,166 | $588 | 0.0% | $51.70 | — | — | 32054K103 |
| — | OSIRIS ACQ | 55,585 | $578 | 0.0% | $9.81 | — | — | 68829A103 |
| BBIO | BRIDGEBIO | 14,318 | $578 | 0.0% | $28.38 | +5.8% | — | 10806X102 |
| NXPI | NXP SEMICO | 2,500 | $574 | 0.0% | $193.61 | 0.0% | — | N6596X109 |
| — | FOCUS IMPA | 54,209 | $565 | 0.0% | $10.29 | — | — | 22677T102 |
| KROS | KEROS THER | 14,112 | $561 | 0.0% | $48.33 | -35.1% | — | 492327101 |
| CGEM | CULLINAN O | 54,352 | $554 | 0.0% | $10.58 | -16.3% | — | 230031106 |
| WDAY | WORKDAY IN | 2,000 | $552 | 0.0% | $231.89 | +2.7% | — | 98138H101 |
| AGNC | AGNC INVT | 55,841 | $548 | 0.0% | $10.05 | — | — | 00123Q104 |
| IRON | DISC MEDIC | 9,338 | $539 | 0.0% | $29.48 | +73.7% | — | 254604101 |
| VTR | VENTAS INC | 10,400 | $518 | 0.0% | $41.74 | 0.0% | — | 92276F100 |
| F | FORD MTR C | 740,900 | $518 | 0.0% | — | — | PUT | 345370860 |
| U | UNITY SOFT | 12,500 | $511 | 0.0% | $30.82 | 0.0% | — | 91332U101 |
| EDIT | EDITAS MED | 50,000 | $507 | 0.0% | $8.85 | -0.8% | — | 28106W103 |
| PHVS | PHARVARIS | 18,000 | $505 | 0.0% | $20.23 | 0.0% | — | N69605108 |
| PCVX | VAXCYTE IN | 8,030 | $504 | 0.0% | $49.33 | +5.3% | — | 92243G108 |
| — | VERU INC | 700,000 | $504 | 0.0% | $0.72 | — | — | 92536C103 |
| VSTM | VERASTEM I | 61,803 | $503 | 0.0% | $7.03 | +2.2% | — | 92337C203 |
| COTY | COTY INC | 1,418,000 | $498 | 0.0% | — | — | PUT | 222070203 |
| PRAX | PRAXIS PRE | 22,278 | $496 | 0.0% | $18.01 | 0.0% | — | 74006W207 |
| — | SPIRIT AIR | 30,000 | $492 | 0.0% | $17.17 | — | — | 848577102 |
| KVUE | KENVUE INC | 22,336 | $481 | 0.0% | $21.04 | -12.5% | — | 49177J102 |
| CRL | CHARLES RI | 2,034 | $481 | 0.0% | $225.27 | -12.7% | — | 159864107 |
| ESS | ESSEX PPTY | 1,900 | $471 | 0.0% | $197.46 | +2.9% | — | 297178105 |
| IQV | IQVIA HLDG | 2,030 | $470 | 0.0% | $207.42 | -1.0% | — | 46266C105 |
| OVID | OVID THERA | 144,500 | $465 | 0.0% | $3.42 | -0.1% | — | 690469101 |
| BNTX | BIONTECH S | 4,363 | $460 | 0.0% | $108.38 | — | — | 09075V102 |
| ACRV | ACRIVON TH | 93,443 | $460 | 0.0% | $12.08 | -56.3% | — | 004890109 |
| QTRX | QUANTERIX | 16,794 | $459 | 0.0% | $17.82 | +32.1% | — | 74766Q101 |
| AVB | AVALONBAY | 2,435 | $456 | 0.0% | $161.55 | 0.0% | — | 053484101 |
| GDX | VANECK ETF | 400,000 | $452 | 0.0% | $29.98 | — | CALL | 92189F106 |
| — | ACELYRIN I | 60,000 | $448 | 0.0% | $7.46 | — | — | 00445A100 |
| BCAB | BIOATLA IN | 180,423 | $444 | 0.0% | $3.45 | -49.7% | — | 09077B104 |
| ZS | ZSCALER IN | 2,000 | $443 | 0.0% | $149.95 | +23.5% | — | 98980G102 |
| ATRC | ATRICURE I | 12,199 | $435 | 0.0% | $42.83 | -13.2% | — | 04963C209 |
| SCYX | SCYNEXIS I | 189,467 | $423 | 0.0% | $1.66 | +10.4% | — | 811292200 |
| — | LUCID GROU | 100,000 | $421 | 0.0% | $4.21 | — | — | 549498103 |
| VKTX | VIKING THE | 22,141 | $412 | 0.0% | $11.43 | +14.4% | — | 92686J106 |
| NERV | MINERVA NE | 64,644 | $398 | 0.0% | $8.96 | -36.1% | — | 603380205 |
| PHAT | PHATHOM PH | 43,209 | $394 | 0.0% | $9.57 | -10.0% | — | 71722W107 |
| MARA | MARATHON D | 16,749 | $393 | 0.0% | $12.62 | 0.0% | — | 565788106 |
| PMVP | PMV PHARMA | 126,000 | $391 | 0.0% | $2.65 | 0.0% | — | 69353Y103 |
| CYTK | CYTOKINETI | 10,000 | $387 | 0.0% | — | — | CALL | 23282W605 |
| ALT | ALTIMMUNE | 34,298 | $386 | 0.0% | $4.18 | 0.0% | — | 02155H200 |
| EVLVW | EVOLV TECH | 478,241 | $380 | 0.0% | $0.52 | — | — | 30049H110 |
| TSLA | TESLA INC | 1,500 | $373 | 0.0% | $192.67 | +23.3% | — | 88160R101 |
| BCRX | BIOCRYST P | 60,159 | $360 | 0.0% | $9.49 | -38.9% | — | 09058V103 |
| CRNX | CRINETICS | 10,038 | $357 | 0.0% | $19.09 | +60.7% | — | 22663K107 |
| CCL | CARNIVAL C | 1,021,500 | $347 | 0.0% | — | — | PUT | 143658300 |
| IMCR | IMMUNOCORE | 25,000 | $340 | 0.0% | $49.44 | — | CALL | 45258D105 |
| CNTX | CONTEXT TH | 296,675 | $335 | 0.0% | $1.07 | +0.5% | — | 21077P108 |
| IFRX | INFLARX NV | 201,880 | $329 | 0.0% | $4.33 | -60.4% | — | N44821101 |
| SNDX | SYNDAX PHA | 75,000 | $326 | 0.0% | $15.37 | 0.0% | CALL | 87164F105 |
| XRX | XEROX HOLD | 248,800 | $307 | 0.0% | — | — | PUT | 98421M106 |
| — | DECIPHERA | 120,000 | $290 | 0.0% | $13.92 | — | CALL | 24344T101 |
| ASAN | ASANA INC | 15,000 | $285 | 0.0% | $19.81 | -1.8% | — | 04342Y104 |
| CHGG | CHEGG INC | 25,000 | $284 | 0.0% | $18.70 | -49.3% | — | 163092109 |
| FAF | FIRST AMER | 4,169 | $269 | 0.0% | $52.84 | 0.0% | — | 31847R102 |
| — | SCREAMING | 573,164 | $262 | 0.0% | $0.46 | — | — | G79407121 |
| PLTR | PALANTIR T | 15,000 | $258 | 0.0% | $13.52 | +31.7% | — | 69608A108 |
| QQQ | INVESCO QQ | 90,000 | $252 | 0.0% | — | — | PUT | 46090E103 |
| GLUE | MONTE ROSA | 44,247 | $250 | 0.0% | $6.93 | -43.4% | — | 61225M102 |
| ALKS | ALKERMES P | 8,794 | $244 | 0.0% | $25.98 | 0.0% | — | G01767105 |
| BCYC | BICYCLE TH | 125,000 | $226 | 0.0% | $21.27 | — | CALL | 088786108 |
| BKD | BROOKDALE | 38,166 | $222 | 0.0% | $4.69 | 0.0% | — | 112463104 |
| KRG | KITE RLTY | 9,102 | $208 | 0.0% | $22.86 | — | — | 49803T300 |
| — | UNITY BIOT | 92,700 | $179 | 0.0% | $1.63 | — | — | 91381U200 |
| HLN | HALEON PLC | 21,500 | $177 | 0.0% | $8.15 | — | — | 405552100 |
| MAT | MATTEL INC | 172,500 | $170 | 0.0% | $18.87 | +3.1% | CALL | 577081102 |
| BGS | B & G FOOD | 225,000 | $160 | 0.0% | — | — | PUT | 05508R106 |
| — | AFFIMED N | 254,943 | $159 | 0.0% | $0.53 | — | — | N01045108 |
| CPRI | CAPRI HOLD | 13,900 | $142 | 0.0% | $45.35 | +10.0% | PUT | G1890L107 |
| ARGX | ARGENX SE | 12,000 | $135 | 0.0% | — | — | CALL | 04016X101 |
| IWM | ISHARES TR | 30,000 | $128 | 0.0% | — | — | CALL | 464287655 |
| PTCT | PTC THERAP | 50,000 | $119 | 0.0% | $45.71 | -50.0% | CALL | 69366J200 |
| APLS | APELLIS PH | 25,000 | $119 | 0.0% | — | — | CALL | 03753U106 |
| KVUE | KENVUE INC | 130,000 | $116 | 0.0% | $21.04 | -12.5% | CALL | 49177J102 |
| ADT | ADT INC DE | 35,600 | $116 | 0.0% | $7.53 | -22.3% | PUT | 00090Q103 |
| HOG | HARLEY DAV | 250,000 | $100 | 0.0% | — | — | PUT | 412822108 |
| — | SPRINGWORK | 30,000 | $99 | 0.0% | $25.81 | — | CALL | 85205L107 |
| CNXXW | CONX CORP | 316,890 | $99 | 0.0% | $0.18 | — | — | 212873111 |
| — | PRECISION | 238,105 | $87 | 0.0% | $0.68 | — | — | 74019P108 |
| MRNA | MODERNA IN | 12,000 | $86 | 0.0% | — | — | CALL | 60770K107 |
| NBIX | NEUROCRINE | 10,000 | $85 | 0.0% | $102.81 | +12.0% | CALL | 64125C109 |
| XAGEW | CARMELL CO | 371,250 | $83 | 0.0% | $0.24 | — | — | 142922111 |
| MGM | MGM RESORT | 35,000 | $82 | 0.0% | $41.91 | -6.4% | PUT | 552953101 |
| TV | GRUPO TELE | 73,500 | $81 | 0.0% | — | — | CALL | 40049J206 |
| — | BLUEPRINT | 10,000 | $72 | 0.0% | $45.12 | — | CALL | 09627Y109 |
| INSM | INSMED INC | 30,000 | $71 | 0.0% | $19.43 | +33.5% | CALL | 457669307 |
| SPY | SPDR S&P 5 | 277,500 | $68 | 0.0% | — | — | PUT | 78462F103 |
| CRNX | CRINETICS | 30,000 | $68 | 0.0% | $19.09 | +60.7% | CALL | 22663K107 |
| ROIV | ROIVANT SC | 100,000 | $63 | 0.0% | $8.58 | +13.6% | CALL | G76279101 |
| TGTX | TG THERAPE | 50,000 | $55 | 0.0% | — | — | CALL | 88322Q108 |
| — | THESEUS PH | 12,517 | $51 | 0.0% | $6.86 | — | — | 88369M101 |
| NCLH | NORWEGIAN | 55,100 | $48 | 0.0% | $14.97 | +7.2% | PUT | G66721104 |
| CZR | CAESARS EN | 15,000 | $44 | 0.0% | — | — | PUT | 12769G100 |
| BIIB | BIOGEN INC | 10,000 | $44 | 0.0% | $267.47 | -8.2% | CALL | 09062X103 |
| ARDX | ARDELYX IN | 150,000 | $38 | 0.0% | $3.90 | +15.0% | CALL | 039697107 |
| WDC | WESTERN DI | 14,500 | $36 | 0.0% | — | — | PUT | 958102105 |
| BMRN | BIOMARIN P | 43,000 | $31 | 0.0% | — | — | CALL | 09061G101 |
| UAL | UNITED AIR | 333,900 | $31 | 0.0% | — | — | PUT | 910047109 |
| RDN | RADIAN GRO | 50,000 | $28 | 0.0% | — | — | PUT | 750236101 |
| — | GENERATION | 938,800 | $26 | 0.0% | $0.03 | — | — | G38258128 |
| XLF | SELECT SEC | 450,000 | $25 | 0.0% | — | — | PUT | 81369Y605 |
| — | CHURCHILL | 133,530 | $24 | 0.0% | $0.12 | — | — | 17144M110 |
| — | SK GROWTH | 420,833 | $23 | 0.0% | $0.06 | — | — | G8192N111 |
| UBER | UBER TECHN | 170,000 | $23 | 0.0% | $45.68 | +14.5% | PUT | 90353T100 |
| RCUS | ARCUS BIOS | 35,000 | $23 | 0.0% | $19.11 | -16.4% | CALL | 03969F109 |
| QURE | UNIQURE NV | 90,600 | $23 | 0.0% | $19.16 | -65.5% | CALL | N90064101 |
| — | REVANCE TH | 55,000 | $22 | 0.0% | $10.96 | — | CALL | 761330109 |
| LEGN | LEGEND BIO | 12,500 | $22 | 0.0% | — | — | CALL | 52490G102 |
| ABBV | ABBVIE INC | 10,000 | $22 | 0.0% | $135.38 | +0.3% | CALL | 00287Y109 |
| VTYX | VENTYX BIO | 50,000 | $19 | 0.0% | $38.02 | -75.0% | CALL | 92332V107 |
| — | CYMABAY TH | 50,000 | $19 | 0.0% | — | — | PUT | 23257D103 |
| M | MACYS INC | 131,000 | $17 | 0.0% | — | — | PUT | 55616P104 |
| RYTM | RHYTHM PHA | 25,000 | $17 | 0.0% | $22.39 | +40.9% | PUT | 76243J105 |
| BIP | BROOKFIELD | 167,500 | $17 | 0.0% | — | — | PUT | G16252101 |
| REEWF | CARTESIAN | 122,826 | $17 | 0.0% | $0.14 | — | — | G19305120 |
| — | GOLDEN ARR | 114,498 | $16 | 0.0% | $0.05 | — | — | 380799114 |
| CRSP | CRISPR THE | 15,000 | $15 | 0.0% | — | — | CALL | H17182108 |
| KDKRW | ARES ACQUI | 85,383 | $14 | 0.0% | $0.16 | — | — | G33033120 |
| FUBO | FUBOTV INC | 100,000 | $12 | 0.0% | — | — | CALL | 35953D104 |
| — | INFLECTION | 103,486 | $11 | 0.0% | $0.10 | — | — | G4790U110 |
| — | DISH NETWO | 100,000 | $11 | 0.0% | — | — | CALL | 25470M109 |
| EVCOW | EVEREST CO | 78,716 | $10 | 0.0% | $0.13 | — | — | 29978K110 |
| RMGWF | RMG ACQUIS | 126,755 | $10 | 0.0% | $0.16 | — | — | G76088122 |
| ISRG | INTUITIVE | 11,000 | $9 | 0.0% | — | — | PUT | 46120E602 |
| — | JETAI INC | 197,427 | $9 | 0.0% | $0.05 | — | — | 47714H118 |
| — | SILVERBOX | 91,076 | $8 | 0.0% | $0.09 | — | — | 82836N115 |
| DAL | DELTA AIR | 27,900 | $8 | 0.0% | $36.03 | -1.6% | PUT | 247361702 |
| — | KARYOPHARM | 300,000 | $8 | 0.0% | $3.07 | — | CALL | 48576U106 |
| MSAIW | INFRARED C | 145,732 | $7 | 0.0% | $0.05 | — | — | 456948116 |
| — | SEP ACQUIS | 80,900 | $7 | 0.0% | $0.05 | — | — | 589381110 |
| IVAWF | INVESTCORP | 214,435 | $7 | 0.0% | $0.03 | — | — | G49219127 |
| JWSWF | JAWS MUSTA | 172,581 | $7 | 0.0% | $0.08 | — | — | G50737124 |
| NAVI | NAVIENT CO | 37,500 | $7 | 0.0% | — | — | PUT | 63938C108 |
| — | AEON BIOPH | 74,997 | $7 | 0.0% | $0.16 | — | — | 00791X118 |
| — | SEMPER PAR | 185,416 | $6 | 0.0% | $0.09 | — | — | G8028L131 |
| — | PATRIA LAT | 178,033 | $6 | 0.0% | $0.04 | — | — | G69454117 |
| — | ALTITUDE A | 231,102 | $6 | 0.0% | $0.05 | — | — | 02156Y111 |
| — | APX ACQUIS | 91,439 | $5 | 0.0% | $0.07 | — | — | G0440J125 |
| CVNA | CARVANA CO | 1,000,000 | $5 | 0.0% | — | — | PUT | 146869102 |
| — | CORNER GRO | 75,251 | $5 | 0.0% | $0.10 | — | — | G2425N113 |
| — | MOUNTAIN & | 136,155 | $5 | 0.0% | $0.07 | — | — | G6301J112 |
| RDZNW | ROADZEN IN | 67,181 | $5 | 0.0% | $0.04 | — | — | G7606H116 |
| XIFR | NEXTERA EN | 90,000 | $5 | 0.0% | — | — | PUT | 65341B106 |
| — | SOCIAL LEV | 128,141 | $4 | 0.0% | $0.11 | — | — | 83363K110 |
| STWD | STARWOOD P | 101,200 | $4 | 0.0% | — | — | PUT | 85571B105 |
| OPTXW | SYNTEC OPT | 33,069 | $4 | 0.0% | $0.13 | — | — | 87169M113 |
| — | CORNER GRO | 116,665 | $4 | 0.0% | $0.08 | — | — | G2426E120 |
| — | LEARN CW I | 231,102 | $4 | 0.0% | $0.02 | — | — | G54157113 |
| — | STONEBRIDG | 138,661 | $4 | 0.0% | $0.09 | — | — | G85094129 |
| ROIV | ROIVANT SC | 50,000 | $4 | 0.0% | $8.58 | +13.6% | PUT | G76279101 |
| CSTWF | CONSTELLAT | 139,600 | $3 | 0.0% | $0.09 | — | — | G2R18K113 |
| — | CSLM ACQUI | 68,781 | $3 | 0.0% | $0.03 | — | — | G2365L119 |
| VICI | VICI PPTYS | 32,100 | $2 | 0.0% | $27.61 | -6.1% | PUT | 925652109 |
| — | SDCL EDGE | 49,013 | $2 | 0.0% | $0.20 | — | — | G79471127 |
| BLUAW | BLUERIVER | 49,521 | $2 | 0.0% | $0.08 | — | — | G1261Q115 |
| — | MIRATI THE | 25,000 | $2 | 0.0% | $37.47 | — | CALL | 60468T105 |
| — | FINNOVATE | 130,406 | $2 | 0.0% | $0.03 | — | — | G3R34K111 |
| SPECW | SPECTAIRE | 231,101 | $2 | 0.0% | $0.01 | — | — | 84753T117 |
| H | HYATT HOTE | 12,000 | $2 | 0.0% | — | — | PUT | 448579102 |
| PUCKW | GOAL ACQUI | 283,281 | $1 | 0.0% | $0.04 | — | — | 38021H115 |
| RARE | ULTRAGENYX | 10,000 | $1 | 0.0% | $42.87 | -9.6% | CALL | 90400D108 |
| — | FRONTIER I | 32,524 | $1 | 0.0% | $0.15 | — | — | G36816125 |
| AENTW | ALLIANCE E | 116,781 | $1 | 0.0% | $0.04 | — | — | 01861F110 |
| HLT | HILTON WOR | 14,000 | $1 | 0.0% | — | — | PUT | 43300A203 |
| OMF | ONEMAIN HL | 20,100 | $1 | 0.0% | — | — | PUT | 68268W103 |
| EXPE | EXPEDIA GR | 11,000 | $0 | 0.0% | $99.14 | +22.5% | PUT | 30212P303 |
| DKNG | DRAFTKINGS | 82,500 | $0 | 0.0% | $25.36 | +31.9% | PUT | 26142V105 |
| WINVW | WINVEST AC | 18,392 | $0 | 0.0% | $0.02 | — | — | 97655B117 |