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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $3.137B

Holdings (503)

— PIONEER NA 18.5%

Value $579M Shares 2,576,808 Est. Cost $224.88 Unrealized —

— SPLUNK INC 17.9%

Value $561M Shares 3,680,525 Est. Cost $151.15 Unrealized —

— HESS CORP 10.6%

Value $334M Shares 2,315,651 Est. Cost $144.16 Unrealized —

— SPIRIT RLT 3.8%

Value $120M Shares 2,739,448 Est. Cost $43.69 Unrealized —

— CEREVEL TH 2.3%

Value $73.14M Shares 1,725,000 Est. Cost $42.40 Unrealized —

— UNITED STA 2.2%

Value $68.11M Shares 1,400,000 Est. Cost $48.65 Unrealized —

— SPIRIT AIR 2.0%

Value $61.34M Shares 87,636,000 Est. Cost $0.82 Unrealized —

— IMMUNOGEN 1.8%

Value $56.79M Shares 1,915,452 Est. Cost $29.65 Unrealized —

ACI ALBERTSONS 1.1%

Value $34.8M Shares 1,513,052 Est. Cost $20.72 Unrealized 0.0%

— KARUNA THE 1.1%

Value $33.8M Shares 106,800 Est. Cost $316.51 Unrealized —

— PELOTON IN 1.1%

Value $33.04M Shares 42,500,000 Est. Cost $0.76 Unrealized —

RYAAY RYANAIR HO 0.9%

Value $28.98M Shares 217,335 Est. Cost $94.29 Unrealized —

— DISH NETWO 0.8%

Value $24.89M Shares 40,000,000 Est. Cost $0.53 Unrealized —

— REVANCE TH 0.8%

Value $24.03M Shares 31,500,000 Est. Cost $0.79 Unrealized —

— ACORDA THE 0.7%

Value $21.6M Shares 30,000,000 Est. Cost $0.63 Unrealized —

— BANDWIDTH 0.7%

Value $20.95M Shares 33,000,000 Est. Cost $0.65 Unrealized —

— NEW PROVID 0.6%

Value $19.81M Shares 1,857,465 Est. Cost $10.37 Unrealized —

— FUBOTV INC 0.6%

Value $18.31M Shares 25,000,000 Est. Cost $0.43 Unrealized —

MAT MATTEL INC 0.6%

Value $18.3M Shares 969,029 Est. Cost $18.87 Unrealized +3.1%

— SCREAMING 0.6%

Value $18.23M Shares 1,719,492 Est. Cost $10.15 Unrealized —

— GORES HOLD 0.5%

Value $16.41M Shares 1,563,175 Est. Cost $10.08 Unrealized —

ALV AUTOLIV IN 0.5%

Value $16M Shares 145,225 Est. Cost $89.38 Unrealized +5.9%

— PETIQ INC 0.5%

Value $15.07M Shares 15,000,000 Est. Cost $0.87 Unrealized —

OXY OCCIDENTAL 0.5%

Value $15.02M Shares 251,606 Est. Cost $58.54 Unrealized +0.1%

— TRAVERE TH 0.5%

Value $14.97M Shares 22,500,000 Est. Cost $0.95 Unrealized —

QRVO QORVO INC 0.4%

Value $14.08M Shares 125,000 Est. Cost $101.56 Unrealized -4.9%

FCX FREEPORT-M 0.4%

Value $13.04M Shares 306,393 Est. Cost $36.73 Unrealized -2.3%

UNP UNION PAC 0.4%

Value $12.67M Shares 51,585 Est. Cost $199.02 Unrealized +5.1%

BIDU BAIDU INC 0.4%

Value $12.5M Shares 105,000 Est. Cost $133.15 Unrealized —

NSC NORFOLK SO 0.4%

Value $11.56M Shares 48,900 Est. Cost $200.12 Unrealized 0.0%

OXY/WS OCCIDENTAL 0.4%

Value $11.35M Shares 300,000 Est. Cost $40.80 Unrealized —

— LENDINGTRE 0.4%

Value $11.17M Shares 13,500,000 Est. Cost $0.76 Unrealized —

GE GENERAL EL 0.3%

Value $10.49M Shares 82,200 Est. Cost $91.47 Unrealized 0.0%

VMC VULCAN MAT 0.3%

Value $10.31M Shares 45,410 Est. Cost $205.10 Unrealized +1.7%

IR INGERSOLL 0.3%

Value $10.25M Shares 132,518 Est. Cost $60.16 Unrealized +13.4%

MSFT MICROSOFT 0.3%

Value $9.451M Shares 25,133 Est. Cost $296.05 Unrealized +18.3%

BMBL BUMBLE INC 0.3%

Value $9.213M Shares 625,000 Est. Cost $16.86 Unrealized -15.9%

NVDA NVIDIA COR 0.3%

Value $8.9M Shares 17,971 Est. Cost $31.15 Unrealized +48.7%

— SPOTIFY US 0.3%

Value $8.725M Shares 10,000,000 Est. Cost $0.84 Unrealized —

BALL BALL CORP 0.3%

Value $8.475M Shares 147,340 Est. Cost $52.63 Unrealized -4.9%

PPG PPG INDS I 0.3%

Value $8.39M Shares 56,100 Est. Cost $128.87 Unrealized 0.0%

PNR PENTAIR PL 0.3%

Value $8.114M Shares 111,600 Est. Cost $63.11 Unrealized 0.0%

AAL AMERICAN A 0.2%

Value $7.797M Shares 18,667,200 Est. Cost $15.52 Unrealized -19.1%

OKTA OKTA INC 0.2%

Value $7.695M Shares 85,000 Est. Cost $76.03 Unrealized +0.3%

— BEYOND MEA 0.2%

Value $7.684M Shares 40,700,000 Est. Cost $0.25 Unrealized —

MU MICRON TEC 0.2%

Value $7.681M Shares 90,000 Est. Cost $73.62 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $7.24M Shares 36,500 Est. Cost $172.95 Unrealized +1.7%

WCN WASTE CONN 0.2%

Value $7.218M Shares 48,355 Est. Cost $135.64 Unrealized 0.0%

TCOM TRIP COM G 0.2%

Value $6.842M Shares 190,000 Est. Cost $35.74 Unrealized —

AVGO BROADCOM I 0.2%

Value $6.79M Shares 6,083 Est. Cost $70.67 Unrealized +30.5%

ESTC ELASTIC N 0.2%

Value $6.762M Shares 60,000 Est. Cost $62.27 Unrealized +42.7%

— CHURCHILL 0.2%

Value $6.675M Shares 635,761 Est. Cost $10.14 Unrealized —

— SK GROWTH 0.2%

Value $6.639M Shares 614,130 Est. Cost $10.59 Unrealized —

MEOH METHANEX C 0.2%

Value $6.602M Shares 139,400 Est. Cost $42.89 Unrealized +1.4%

NVR NVR INC 0.2%

Value $6.566M Shares 938 Est. Cost $5497.10 Unrealized +12.2%

BKNG BOOKING HO 0.2%

Value $6.562M Shares 1,850 Est. Cost $3067.93 Unrealized 0.0%

HUBB HUBBELL IN 0.2%

Value $6.414M Shares 19,500 Est. Cost $308.42 Unrealized -5.2%

AMZN AMAZON COM 0.2%

Value $6.309M Shares 41,526 Est. Cost $127.91 Unrealized +9.6%

GDX VANECK ETF 0.2%

Value $6.202M Shares 200,000 Est. Cost $29.98 Unrealized —

SNY SANOFI 0.2%

Value $6.138M Shares 123,423 Est. Cost $53.66 Unrealized —

BEKE KE HLDGS I 0.2%

Value $6.115M Shares 377,242 Est. Cost $17.40 Unrealized —

REXR REXFORD IN 0.2%

Value $6.097M Shares 108,689 Est. Cost $56.82 Unrealized —

NVT NVENT ELEC 0.2%

Value $6.002M Shares 101,570 Est. Cost $45.87 Unrealized +12.8%

— NIKOLA COR 0.2%

Value $5.97M Shares 5,000,000 Est. Cost $1.19 Unrealized —

CCJ CAMECO COR 0.2%

Value $5.918M Shares 137,300 Est. Cost $38.30 Unrealized +8.7%

ON ON SEMICON 0.2%

Value $5.68M Shares 68,000 Est. Cost $93.20 Unrealized -15.7%

BLDR BUILDERS F 0.2%

Value $5.651M Shares 33,850 Est. Cost $132.90 Unrealized 0.0%

TECK TECK RESOU 0.2%

Value $5.597M Shares 132,400 Est. Cost $38.40 Unrealized 0.0%

— RPT REALTY 0.2%

Value $5.594M Shares 435,991 Est. Cost $10.56 Unrealized —

— SPLUNK INC 0.2%

Value $5.399M Shares 5,719,000 Est. Cost $0.94 Unrealized —

ZM ZOOM VIDEO 0.2%

Value $5.393M Shares 75,000 Est. Cost $66.74 Unrealized -0.9%

ADC AGREE RLTY 0.2%

Value $5.312M Shares 84,392 Est. Cost $66.35 Unrealized —

ZG ZILLOW GRO 0.2%

Value $5.303M Shares 93,500 Est. Cost $42.83 Unrealized 0.0%

CFLT CONFLUENT 0.2%

Value $5.265M Shares 225,000 Est. Cost $24.11 Unrealized +0.2%

— AZEK CO IN 0.2%

Value $5.133M Shares 134,200 Est. Cost $33.44 Unrealized —

BAX BAXTER INT 0.2%

Value $5.108M Shares 132,133 Est. Cost $33.60 Unrealized 0.0%

— RIGEL RESO 0.2%

Value $5.066M Shares 462,203 Est. Cost $10.48 Unrealized —

APH AMPHENOL C 0.2%

Value $5.021M Shares 50,650 Est. Cost $38.94 Unrealized +11.4%

SBAC SBA COMMUN 0.2%

Value $5.016M Shares 19,771 Est. Cost $243.78 Unrealized -11.6%

WLK WESTLAKE C 0.2%

Value $4.997M Shares 35,700 Est. Cost $121.60 Unrealized 0.0%

— SMARTSHEET 0.2%

Value $4.786M Shares 100,080 Est. Cost $45.63 Unrealized —

NCLH NORWEGIAN 0.2%

Value $4.77M Shares 238,031 Est. Cost $14.97 Unrealized +7.2%

— PROTALIX B 0.2%

Value $4.76M Shares 4,000,000 Est. Cost $1.18 Unrealized —

RHP RYMAN HOSP 0.1%

Value $4.636M Shares 42,127 Est. Cost $83.28 Unrealized —

NNN NNN REIT I 0.1%

Value $4.565M Shares 105,922 Est. Cost $37.77 Unrealized —

DAL DELTA AIR 0.1%

Value $4.521M Shares 112,391 Est. Cost $36.03 Unrealized -1.6%

EVLV EVOLV TECH 0.1%

Value $4.515M Shares 956,623 Est. Cost $2.86 Unrealized +49.7%

IP INTERNATIO 0.1%

Value $4.457M Shares 123,300 Est. Cost $31.96 Unrealized 0.0%

O REALTY INC 0.1%

Value $4.232M Shares 73,710 Est. Cost $51.96 Unrealized -10.5%

COP CONOCOPHIL 0.1%

Value $4.126M Shares 35,545 Est. Cost $99.60 Unrealized +10.2%

WIX WIX COM LT 0.1%

Value $4.109M Shares 33,400 Est. Cost $96.48 Unrealized 0.0%

LUV SOUTHWEST 0.1%

Value $4.058M Shares 140,500 Est. Cost $24.74 Unrealized 0.0%

RENEF CARTESIAN 0.1%

Value $4.039M Shares 368,478 Est. Cost $10.39 Unrealized +4.7%

CARR CARRIER GL 0.1%

Value $3.981M Shares 69,300 Est. Cost $51.55 Unrealized 0.0%

ARVN ARVINAS IN 0.1%

Value $3.751M Shares 91,132 Est. Cost $27.42 Unrealized -14.7%

PATH UIPATH INC 0.1%

Value $3.726M Shares 150,000 Est. Cost $17.66 Unrealized +10.6%

TRNO TERRENO RL 0.1%

Value $3.721M Shares 59,381 Est. Cost $63.04 Unrealized —

POOL POOL CORP 0.1%

Value $3.549M Shares 8,900 Est. Cost $340.10 Unrealized 0.0%

— GENERATION 0.1%

Value $3.547M Shares 325,141 Est. Cost $10.31 Unrealized —

AMT AMERICAN T 0.1%

Value $3.505M Shares 16,237 Est. Cost $179.19 Unrealized -2.3%

ANSCU AGRICULTUR 0.1%

Value $3.5M Shares 344,955 Est. Cost $10.14 Unrealized —

AUTL AUTOLUS TH 0.1%

Value $3.47M Shares 538,766 Est. Cost $1.89 Unrealized —

— ROSS ACQUI 0.1%

Value $3.464M Shares 318,046 Est. Cost $10.24 Unrealized —

— LEARN CW I 0.1%

Value $3.447M Shares 318,875 Est. Cost $10.29 Unrealized —

— CHENGHE AC 0.1%

Value $3.378M Shares 307,065 Est. Cost $10.70 Unrealized —

SBRA SABRA HEAL 0.1%

Value $3.374M Shares 236,423 Est. Cost $12.00 Unrealized —

— MERUS N V 0.1%

Value $3.336M Shares 121,300 Est. Cost $20.24 Unrealized —

DOC HEALTHPEAK 0.1%

Value $3.277M Shares 165,530 Est. Cost $17.65 Unrealized -12.9%

ELME ELME COMMU 0.1%

Value $3.263M Shares 223,496 Est. Cost $16.44 Unrealized —

NHI NATIONAL H 0.1%

Value $3.248M Shares 58,150 Est. Cost $51.83 Unrealized —

ELS EQUITY LIF 0.1%

Value $3.15M Shares 44,660 Est. Cost $67.11 Unrealized —

ANNX ANNEXON IN 0.1%

Value $3.146M Shares 692,928 Est. Cost $4.01 Unrealized -38.3%

UPS UNITED PAR 0.1%

Value $3.129M Shares 19,900 Est. Cost $134.26 Unrealized 0.0%

LHX L3HARRIS T 0.1%

Value $3.075M Shares 14,600 Est. Cost $179.88 Unrealized 0.0%

PYPL PAYPAL HLD 0.1%

Value $3.071M Shares 50,000 Est. Cost $68.00 Unrealized -16.0%

— VIZIO HLDG 0.1%

Value $3.061M Shares 397,500 Est. Cost $7.58 Unrealized —

CRM SALESFORCE 0.1%

Value $3.026M Shares 11,500 Est. Cost $223.60 Unrealized 0.0%

— AXONICS IN 0.1%

Value $3.006M Shares 48,306 Est. Cost $54.36 Unrealized —

PANW PALO ALTO 0.1%

Value $2.949M Shares 10,000 Est. Cost $120.64 Unrealized +10.8%

EL LAUDER EST 0.1%

Value $2.925M Shares 20,000 Est. Cost $127.17 Unrealized 0.0%

AXTA AXALTA COA 0.1%

Value $2.896M Shares 85,250 Est. Cost $28.74 Unrealized +4.2%

AMH AMERICAN H 0.1%

Value $2.886M Shares 80,258 Est. Cost $32.70 Unrealized —

TAL TAL EDUCAT 0.1%

Value $2.857M Shares 226,168 Est. Cost $9.36 Unrealized —

— SILVERBOX 0.1%

Value $2.825M Shares 273,228 Est. Cost $10.11 Unrealized —

AGIO AGIOS PHAR 0.1%

Value $2.824M Shares 126,819 Est. Cost $25.64 Unrealized -12.6%

EQIX EQUINIX IN 0.1%

Value $2.813M Shares 3,493 Est. Cost $734.03 Unrealized -0.0%

— FOCUS IMPA 0.1%

Value $2.792M Shares 255,100 Est. Cost $10.38 Unrealized —

— SPRINGWORK 0.1%

Value $2.747M Shares 75,250 Est. Cost $25.81 Unrealized —

— NUBIA BRAN 0.1%

Value $2.742M Shares 356,067 Est. Cost $10.58 Unrealized —

PLMJF ALPHA PART 0.1%

Value $2.73M Shares 255,100 Est. Cost $10.15 Unrealized +4.8%

— PATRIA LAT 0.1%

Value $2.727M Shares 245,652 Est. Cost $10.56 Unrealized —

RARE ULTRAGENYX 0.1%

Value $2.724M Shares 56,956 Est. Cost $42.87 Unrealized -9.6%

— CF ACQUISI 0.1%

Value $2.714M Shares 250,108 Est. Cost $10.36 Unrealized —

— INFORMATIC 0.1%

Value $2.697M Shares 95,000 Est. Cost $24.23 Unrealized —

IDYA IDEAYA BIO 0.1%

Value $2.653M Shares 74,575 Est. Cost $16.72 Unrealized +78.5%

COHR COHERENT C 0.1%

Value $2.617M Shares 60,128 Est. Cost $36.05 Unrealized 0.0%

ACEL ACCEL ENTE 0.1%

Value $2.616M Shares 254,737 Est. Cost $8.99 Unrealized +14.7%

NBIX NEUROCRINE 0.1%

Value $2.608M Shares 19,796 Est. Cost $102.81 Unrealized +12.0%

HR HEALTHCARE 0.1%

Value $2.602M Shares 151,026 Est. Cost $15.27 Unrealized —

NLY ANNALY CAP 0.1%

Value $2.586M Shares 133,493 Est. Cost $19.23 Unrealized —

INCY INCYTE COR 0.1%

Value $2.574M Shares 41,000 Est. Cost $65.56 Unrealized -13.7%

VRT VERTIV HOL 0.1%

Value $2.565M Shares 53,400 Est. Cost $42.45 Unrealized 0.0%

NFLX NETFLIX IN 0.1%

Value $2.556M Shares 5,250 Est. Cost $43.65 Unrealized 0.0%

— NABORS ENE 0.1%

Value $2.512M Shares 241,468 Est. Cost $10.18 Unrealized —

OHI OMEGA HEAL 0.1%

Value $2.445M Shares 79,736 Est. Cost $28.19 Unrealized —

— RETAIL OPP 0.1%

Value $2.443M Shares 174,117 Est. Cost $14.00 Unrealized —

PTGX PROTAGONIS 0.1%

Value $2.434M Shares 106,154 Est. Cost $18.12 Unrealized -3.4%

MAA MID-AMER A 0.1%

Value $2.433M Shares 18,092 Est. Cost $137.94 Unrealized -15.3%

ORIC ORIC PHARM 0.1%

Value $2.419M Shares 262,956 Est. Cost $5.23 Unrealized +38.4%

EVCO EVEREST CO 0.1%

Value $2.394M Shares 218,844 Est. Cost $10.36 Unrealized +5.0%

GTY GETTY RLTY 0.1%

Value $2.37M Shares 81,093 Est. Cost $33.05 Unrealized —

DHI D R HORTON 0.1%

Value $2.313M Shares 15,219 Est. Cost $120.55 Unrealized 0.0%

COLD AMERICOLD 0.1%

Value $2.31M Shares 76,325 Est. Cost $30.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.281M Shares 14,721 Est. Cost $135.38 Unrealized +0.3%

MNDY MONDAY COM 0.1%

Value $2.254M Shares 12,000 Est. Cost $160.98 Unrealized 0.0%

ROIV ROIVANT SC 0.1%

Value $2.228M Shares 198,432 Est. Cost $8.58 Unrealized +13.6%

SRPT SAREPTA TH 0.1%

Value $2.228M Shares 23,108 Est. Cost $95.93 Unrealized 0.0%

EGP EASTGROUP 0.1%

Value $2.212M Shares 12,054 Est. Cost $165.32 Unrealized —

IRTC IRHYTHM TE 0.1%

Value $2.178M Shares 20,347 Est. Cost $105.69 Unrealized -17.5%

AZN ASTRAZENEC 0.1%

Value $2.16M Shares 32,067 Est. Cost $68.86 Unrealized —

USAR INFLECTION 0.1%

Value $2.138M Shares 206,973 Est. Cost $10.21 Unrealized —

APXIF APX ACQUIS 0.1%

Value $2.097M Shares 187,581 Est. Cost $-0.30 Unrealized —

GOOGL ALPHABET I 0.1%

Value $2.095M Shares 15,000 Est. Cost $95.22 Unrealized +40.0%

— AP ACQUISI 0.1%

Value $2.088M Shares 187,581 Est. Cost $10.55 Unrealized —

DOCU DOCUSIGN I 0.1%

Value $2.081M Shares 35,000 Est. Cost $45.87 Unrealized 0.0%

SNDX SYNDAX PHA 0.1%

Value $2.073M Shares 95,949 Est. Cost $15.37 Unrealized 0.0%

— FUSION PHA 0.1%

Value $2.048M Shares 213,107 Est. Cost $3.88 Unrealized —

— BURTECH AC 0.1%

Value $2.016M Shares 187,581 Est. Cost $10.18 Unrealized —

ODFL OLD DOMINI 0.1%

Value $1.986M Shares 4,900 Est. Cost $195.78 Unrealized 0.0%

SLAMF SLAM CORP 0.1%

Value $1.98M Shares 182,628 Est. Cost $10.21 Unrealized +6.1%

PLD PROLOGIS I 0.1%

Value $1.979M Shares 14,848 Est. Cost $111.93 Unrealized -5.6%

TMCI TREACE MED 0.1%

Value $1.975M Shares 154,913 Est. Cost $21.67 Unrealized -53.4%

PODD INSULET CO 0.1%

Value $1.963M Shares 9,047 Est. Cost $223.91 Unrealized -23.4%

GEHC GE HEALTHC 0.1%

Value $1.949M Shares 25,203 Est. Cost $72.31 Unrealized -3.5%

— VISION SEN 0.1%

Value $1.939M Shares 175,381 Est. Cost $10.53 Unrealized —

KRC KILROY RLT 0.1%

Value $1.926M Shares 48,336 Est. Cost $39.84 Unrealized —

— DECIPHERA 0.1%

Value $1.902M Shares 117,920 Est. Cost $13.92 Unrealized —

IMCR IMMUNOCORE 0.1%

Value $1.888M Shares 27,641 Est. Cost $49.44 Unrealized —

ANAB ANAPTYSBIO 0.1%

Value $1.866M Shares 87,124 Est. Cost $24.01 Unrealized -28.2%

— LUCID GROU 0.1%

Value $1.848M Shares 750,000 Est. Cost $4.21 Unrealized —

CSCO CISCO SYS 0.1%

Value $1.844M Shares 36,506 Est. Cost $50.30 Unrealized -4.6%

CDLX CARDLYTICS 0.1%

Value $1.842M Shares 200,000 Est. Cost $10.17 Unrealized 0.0%

MDT MEDTRONIC 0.1%

Value $1.839M Shares 22,328 Est. Cost $76.95 Unrealized -7.1%

KDK ARES ACQUI 0.1%

Value $1.783M Shares 170,767 Est. Cost $10.16 Unrealized —

LTC LTC PPTYS 0.1%

Value $1.776M Shares 55,297 Est. Cost $33.18 Unrealized —

CSTAF CONSTELLAT 0.1%

Value $1.776M Shares 160,688 Est. Cost $9.48 Unrealized +7.6%

— KINIKSA PH 0.1%

Value $1.767M Shares 100,722 Est. Cost $10.84 Unrealized —

INSM INSMED INC 0.1%

Value $1.758M Shares 56,727 Est. Cost $19.43 Unrealized +33.5%

PHYTF PYROPHYTE 0.1%

Value $1.756M Shares 159,438 Est. Cost $10.51 Unrealized —

— SIZZLE ACQ 0.1%

Value $1.755M Shares 159,437 Est. Cost $10.46 Unrealized —

— RCF ACQUIS 0.1%

Value $1.751M Shares 159,438 Est. Cost $10.47 Unrealized —

NTES NETEASE IN 0.1%

Value $1.75M Shares 18,790 Est. Cost $93.16 Unrealized —

DSAQ DIRECT SEL 0.1%

Value $1.75M Shares 160,685 Est. Cost $10.50 Unrealized —

TLGYF TLGY ACQUI 0.1%

Value $1.736M Shares 156,317 Est. Cost $10.39 Unrealized +6.2%

VEEA PLUM ACQUI 0.1%

Value $1.735M Shares 159,438 Est. Cost $10.19 Unrealized +5.9%

HIW HIGHWOODS 0.1%

Value $1.727M Shares 75,224 Est. Cost $23.10 Unrealized —

INSP INSPIRE ME 0.1%

Value $1.726M Shares 8,485 Est. Cost $252.58 Unrealized -35.9%

PDD PDD HOLDIN 0.1%

Value $1.726M Shares 11,795 Est. Cost $74.89 Unrealized —

IVCBF INVESTCORP 0.1%

Value $1.723M Shares 156,317 Est. Cost $10.39 Unrealized +5.4%

VICI VICI PPTYS 0.1%

Value $1.721M Shares 53,992 Est. Cost $27.61 Unrealized -6.1%

— FINTECH EC 0.1%

Value $1.715M Shares 159,438 Est. Cost $10.52 Unrealized —

— CSLM ACQUI 0.1%

Value $1.705M Shares 156,317 Est. Cost $10.36 Unrealized —

— TG VENTURE 0.1%

Value $1.698M Shares 156,317 Est. Cost $10.37 Unrealized —

AOGO AROGO CAPI 0.1%

Value $1.682M Shares 156,317 Est. Cost $10.26 Unrealized +4.3%

VERA VERA THERA 0.1%

Value $1.645M Shares 106,972 Est. Cost $10.37 Unrealized +22.5%

— SUTRO BIOP 0.1%

Value $1.623M Shares 378,340 Est. Cost $3.57 Unrealized —

SLN SILENCE TH 0.1%

Value $1.619M Shares 93,198 Est. Cost $6.18 Unrealized —

ONON ON HLDG AG 0.1%

Value $1.618M Shares 60,000 Est. Cost $31.65 Unrealized -13.9%

MLYS MINERALYS 0.1%

Value $1.601M Shares 186,168 Est. Cost $7.85 Unrealized 0.0%

SRRK SCHOLAR RO 0.1%

Value $1.6M Shares 85,129 Est. Cost $9.16 Unrealized +35.6%

— FINNOVATE 0.1%

Value $1.587M Shares 143,494 Est. Cost $10.45 Unrealized —

ESPR ESPERION T 0.1%

Value $1.576M Shares 527,123 Est. Cost $2.65 Unrealized -51.1%

— PARAGON 28 0.1%

Value $1.574M Shares 126,645 Est. Cost $15.83 Unrealized —

ADT ADT INC DE 0.0%

Value $1.566M Shares 229,607 Est. Cost $7.53 Unrealized -22.3%

— RAPT THERA 0.0%

Value $1.538M Shares 61,889 Est. Cost $18.37 Unrealized —

DASH DOORDASH I 0.0%

Value $1.483M Shares 15,000 Est. Cost $88.56 Unrealized 0.0%

OCUL OCULAR THE 0.0%

Value $1.481M Shares 332,091 Est. Cost $4.67 Unrealized -36.7%

MIRM MIRUM PHAR 0.0%

Value $1.473M Shares 49,912 Est. Cost $27.07 Unrealized +11.8%

RLAY RELAY THER 0.0%

Value $1.472M Shares 133,733 Est. Cost $13.51 Unrealized -37.5%

— X4 PHARMAC 0.0%

Value $1.462M Shares 1,743,038 Est. Cost $1.28 Unrealized —

MTCH MATCH GROU 0.0%

Value $1.46M Shares 40,000 Est. Cost $40.45 Unrealized -18.4%

LRMR LARIMAR TH 0.0%

Value $1.456M Shares 319,901 Est. Cost $4.71 Unrealized -28.4%

— DRAFTKINGS 0.0%

Value $1.454M Shares 2,000,000 Est. Cost $0.69 Unrealized —

IONS IONIS PHAR 0.0%

Value $1.448M Shares 28,624 Est. Cost $37.55 Unrealized +27.6%

MGM MGM RESORT 0.0%

Value $1.441M Shares 32,241 Est. Cost $41.91 Unrealized -6.4%

PEN PENUMBRA I 0.0%

Value $1.421M Shares 5,648 Est. Cost $229.34 Unrealized -3.6%

ZYME ZYMEWORKS 0.0%

Value $1.416M Shares 136,313 Est. Cost $8.63 Unrealized -7.7%

WELNF INTEGRATED 0.0%

Value $1.403M Shares 125,054 Est. Cost $10.39 Unrealized +6.4%

ATEC ALPHATEC H 0.0%

Value $1.403M Shares 92,821 Est. Cost $11.95 Unrealized 0.0%

ROK ROCKWELL A 0.0%

Value $1.397M Shares 4,500 Est. Cost $270.11 Unrealized 0.0%

— HCM ACQUIS 0.0%

Value $1.397M Shares 125,054 Est. Cost $10.50 Unrealized —

WELL WELLTOWER 0.0%

Value $1.363M Shares 15,117 Est. Cost $75.71 Unrealized +9.7%

— AGENUS INC 0.0%

Value $1.348M Shares 1,628,394 Est. Cost $1.44 Unrealized —

PHM PULTE GROU 0.0%

Value $1.333M Shares 12,918 Est. Cost $83.60 Unrealized 0.0%

BCYC BICYCLE TH 0.0%

Value $1.331M Shares 73,601 Est. Cost $21.27 Unrealized —

KIDS ORTHOPEDIA 0.0%

Value $1.311M Shares 40,314 Est. Cost $43.09 Unrealized -32.7%

— ENPHYS ACQ 0.0%

Value $1.311M Shares 122,826 Est. Cost $10.21 Unrealized —

— RIGEL PHAR 0.0%

Value $1.304M Shares 899,335 Est. Cost $1.29 Unrealized —

— MERSANA TH 0.0%

Value $1.289M Shares 555,645 Est. Cost $1.76 Unrealized —

ARDX ARDELYX IN 0.0%

Value $1.269M Shares 204,600 Est. Cost $3.90 Unrealized +15.0%

BIIB BIOGEN INC 0.0%

Value $1.263M Shares 4,879 Est. Cost $267.47 Unrealized -8.2%

ORCL ORACLE COR 0.0%

Value $1.257M Shares 11,926 Est. Cost $107.15 Unrealized -0.4%

EWTX EDGEWISE T 0.0%

Value $1.255M Shares 114,685 Est. Cost $9.23 Unrealized -23.9%

ESTA ESTABLISHM 0.0%

Value $1.254M Shares 48,445 Est. Cost $61.17 Unrealized -52.1%

SPT SPROUT SOC 0.0%

Value $1.229M Shares 20,000 Est. Cost $52.73 Unrealized 0.0%

— ENVVENO ME 0.0%

Value $1.215M Shares 236,308 Est. Cost $4.79 Unrealized —

MRVL MARVELL TE 0.0%

Value $1.206M Shares 20,000 Est. Cost $50.72 Unrealized +5.7%

GLPI GAMING & L 0.0%

Value $1.191M Shares 24,133 Est. Cost $50.78 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.191M Shares 90,000 Est. Cost $11.27 Unrealized —

BSX BOSTON SCI 0.0%

Value $1.144M Shares 19,785 Est. Cost $48.16 Unrealized +10.8%

RIG TRANSOCEAN 0.0%

Value $1.139M Shares 425,000 Est. Cost — Unrealized —

UTHR UNITED THE 0.0%

Value $1.109M Shares 5,043 Est. Cost $243.16 Unrealized -5.2%

SDGR SCHRODINGE 0.0%

Value $1.097M Shares 30,632 Est. Cost $33.72 Unrealized -14.0%

ALCYU ALCHEMY IN 0.0%

Value $1.086M Shares 103,486 Est. Cost $10.24 Unrealized —

XBI SPDR SER T 0.0%

Value $1.084M Shares 175,000 Est. Cost — Unrealized —

OFIX ORTHOFIX M 0.0%

Value $1.082M Shares 80,249 Est. Cost $18.96 Unrealized -38.0%

TTD THE TRADE 0.0%

Value $1.079M Shares 15,000 Est. Cost $73.47 Unrealized 0.0%

— DISH NETWO 0.0%

Value $1.076M Shares 126,400 Est. Cost — Unrealized —

PSTG PURE STORA 0.0%

Value $1.07M Shares 30,000 Est. Cost $28.33 Unrealized +23.8%

HYAC HAYMAKER A 0.0%

Value $1.063M Shares 103,486 Est. Cost $10.17 Unrealized +0.6%

— HOLLYSYS A 0.0%

Value $1.054M Shares 40,000 Est. Cost $19.84 Unrealized —

CEG CONSTELLAT 0.0%

Value $1.052M Shares 9,000 Est. Cost $115.14 Unrealized 0.0%

CRWD CROWDSTRIK 0.0%

Value $1.047M Shares 4,100 Est. Cost $155.44 Unrealized +34.7%

— INOZYME PH 0.0%

Value $1.043M Shares 244,928 Est. Cost $5.19 Unrealized —

HALO HALOZYME T 0.0%

Value $1.023M Shares 27,683 Est. Cost $45.50 Unrealized -17.2%

RCUS ARCUS BIOS 0.0%

Value $1.017M Shares 53,246 Est. Cost $19.11 Unrealized -16.4%

EXR EXTRA SPAC 0.0%

Value $1.014M Shares 6,325 Est. Cost $134.40 Unrealized -14.0%

SYRS SYROS PHAR 0.0%

Value $1.013M Shares 130,000 Est. Cost $3.43 Unrealized 0.0%

NOW SERVICENOW 0.0%

Value $999K Shares 1,414 Est. Cost $114.08 Unrealized +10.5%

PTCT PTC THERAP 0.0%

Value $994K Shares 36,052 Est. Cost $45.71 Unrealized -50.0%

AKTSQ AKOUSTIS T 0.0%

Value $984K Shares 1,180,000 Est. Cost $1.11 Unrealized -39.6%

— HILLEVAX I 0.0%

Value $980K Shares 61,059 Est. Cost $15.62 Unrealized —

— VERONA PHA 0.0%

Value $965K Shares 48,533 Est. Cost $20.08 Unrealized —

— REVANCE TH 0.0%

Value $964K Shares 109,667 Est. Cost $10.96 Unrealized —

AXSM AXSOME THE 0.0%

Value $949K Shares 11,922 Est. Cost $66.69 Unrealized +0.2%

TEVA TEVA PHARM 0.0%

Value $940K Shares 90,017 Est. Cost $10.20 Unrealized —

AXGN AXOGEN INC 0.0%

Value $940K Shares 137,575 Est. Cost $9.16 Unrealized -39.3%

JD JD.COM INC 0.0%

Value $939K Shares 32,500 Est. Cost $28.89 Unrealized —

WH WYNDHAM HO 0.0%

Value $919K Shares 11,428 Est. Cost $72.75 Unrealized +3.4%

IOVA IOVANCE BI 0.0%

Value $900K Shares 330,000 Est. Cost $6.90 Unrealized -24.2%

IMUX IMMUNIC IN 0.0%

Value $900K Shares 600,234 Est. Cost $1.83 Unrealized -33.1%

PTON PELOTON IN 0.0%

Value $899K Shares 1,037,500 Est. Cost — Unrealized —

— SILK RD ME 0.0%

Value $890K Shares 72,556 Est. Cost $28.21 Unrealized —

— SPIRIT AIR 0.0%

Value $885K Shares 300,000 Est. Cost $17.17 Unrealized —

META META PLATF 0.0%

Value $885K Shares 2,500 Est. Cost $239.72 Unrealized +34.9%

— 89BIO INC 0.0%

Value $883K Shares 79,075 Est. Cost $16.31 Unrealized —

— TRISTAR AC 0.0%

Value $870K Shares 80,656 Est. Cost $10.33 Unrealized —

SUI SUN CMNTYS 0.0%

Value $853K Shares 6,379 Est. Cost $138.80 Unrealized —

IOVA IOVANCE BI 0.0%

Value $846K Shares 104,059 Est. Cost $6.90 Unrealized -24.2%

LYV LIVE NATIO 0.0%

Value $845K Shares 229,500 Est. Cost — Unrealized —

REPL REPLIMUNE 0.0%

Value $843K Shares 100,000 Est. Cost $11.59 Unrealized 0.0%

NET CLOUDFLARE 0.0%

Value $833K Shares 10,000 Est. Cost $64.03 Unrealized +9.2%

SVRA SAVARA INC 0.0%

Value $831K Shares 176,886 Est. Cost $2.25 Unrealized +70.1%

— BLUEPRINT 0.0%

Value $830K Shares 9,000 Est. Cost $45.12 Unrealized —

CRC CALIFORNIA 0.0%

Value $827K Shares 15,119 Est. Cost $38.05 Unrealized +29.5%

PRCT PROCEPT BI 0.0%

Value $826K Shares 19,717 Est. Cost $34.88 Unrealized -2.4%

FRSH FRESHWORKS 0.0%

Value $822K Shares 35,000 Est. Cost $19.79 Unrealized 0.0%

ADPT ADAPTIVE B 0.0%

Value $812K Shares 165,745 Est. Cost $8.67 Unrealized -47.4%

AURA AURA BIOSC 0.0%

Value $797K Shares 90,000 Est. Cost $9.55 Unrealized -11.4%

BDX BECTON DIC 0.0%

Value $787K Shares 3,227 Est. Cost $234.46 Unrealized +0.9%

ADBE ADOBE INC 0.0%

Value $766K Shares 1,284 Est. Cost $388.50 Unrealized +48.5%

DXCM DEXCOM INC 0.0%

Value $766K Shares 6,172 Est. Cost $112.73 Unrealized -9.4%

DYN DYNE THERA 0.0%

Value $762K Shares 57,330 Est. Cost $12.99 Unrealized -24.8%

— LONGBOARD 0.0%

Value $743K Shares 123,206 Est. Cost $4.35 Unrealized —

DNLI DENALI THE 0.0%

Value $740K Shares 34,464 Est. Cost $27.65 Unrealized -28.4%

UDR UDR INC 0.0%

Value $737K Shares 19,236 Est. Cost $36.13 Unrealized -11.7%

SKIL SKILLSOFT 0.0%

Value $733K Shares 41,681 Est. Cost $17.48 Unrealized 0.0%

MTH MERITAGE H 0.0%

Value $731K Shares 4,195 Est. Cost $68.94 Unrealized 0.0%

FCPT FOUR CORNE 0.0%

Value $730K Shares 28,844 Est. Cost $22.19 Unrealized —

ZTO ZTO EXPRES 0.0%

Value $716K Shares 33,650 Est. Cost $26.21 Unrealized —

— THIRD HARM 0.0%

Value $710K Shares 64,704 Est. Cost $6.39 Unrealized —

— NEKTAR THE 0.0%

Value $707K Shares 1,250,742 Est. Cost $0.60 Unrealized —

SPKLU SPARK I AC 0.0%

Value $702K Shares 68,991 Est. Cost $10.18 Unrealized —

CPRI CAPRI HOLD 0.0%

Value $698K Shares 13,900 Est. Cost $45.35 Unrealized +10.0%

CPT CAMDEN PPT 0.0%

Value $697K Shares 7,023 Est. Cost $100.30 Unrealized -15.1%

— KARYOPHARM 0.0%

Value $694K Shares 802,327 Est. Cost $3.07 Unrealized —

ABNB AIRBNB INC 0.0%

Value $681K Shares 5,000 Est. Cost $128.95 Unrealized 0.0%

PSA PUBLIC STO 0.0%

Value $679K Shares 2,225 Est. Cost $260.63 Unrealized -6.8%

XENE XENON PHAR 0.0%

Value $676K Shares 14,676 Est. Cost $37.04 Unrealized -4.6%

AMC AMC ENTMT 0.0%

Value $672K Shares 109,769 Est. Cost $29.64 Unrealized -72.6%

— CONNECT BI 0.0%

Value $662K Shares 561,191 Est. Cost $1.01 Unrealized —

VRDN VIRIDIAN T 0.0%

Value $653K Shares 30,000 Est. Cost $29.68 Unrealized -46.8%

APLE APPLE HOSP 0.0%

Value $647K Shares 38,965 Est. Cost $15.34 Unrealized —

QURE UNIQURE NV 0.0%

Value $643K Shares 95,000 Est. Cost $19.16 Unrealized -65.5%

TWO TWO HBRS I 0.0%

Value $636K Shares 45,629 Est. Cost $13.93 Unrealized —

ABT ABBOTT LAB 0.0%

Value $635K Shares 5,769 Est. Cost $100.45 Unrealized -4.4%

INTU INTUIT 0.0%

Value $625K Shares 1,000 Est. Cost $498.82 Unrealized +9.2%

W WAYFAIR IN 0.0%

Value $617K Shares 10,000 Est. Cost $49.95 Unrealized +4.6%

AIV APARTMENT 0.0%

Value $604K Shares 77,150 Est. Cost $7.83 Unrealized —

— ASTRIA THE 0.0%

Value $600K Shares 78,120 Est. Cost $8.26 Unrealized —

RZLT REZOLUTE I 0.0%

Value $597K Shares 601,259 Est. Cost $2.05 Unrealized -55.3%

CYPH LEAP THERA 0.0%

Value $595K Shares 143,589 Est. Cost $4.04 Unrealized -46.4%

FR FIRST INDL 0.0%

Value $588K Shares 11,166 Est. Cost $51.70 Unrealized —

— OSIRIS ACQ 0.0%

Value $578K Shares 55,585 Est. Cost $9.81 Unrealized —

BBIO BRIDGEBIO 0.0%

Value $578K Shares 14,318 Est. Cost $28.38 Unrealized +5.8%

NXPI NXP SEMICO 0.0%

Value $574K Shares 2,500 Est. Cost $193.61 Unrealized 0.0%

— FOCUS IMPA 0.0%

Value $565K Shares 54,209 Est. Cost $10.29 Unrealized —

KROS KEROS THER 0.0%

Value $561K Shares 14,112 Est. Cost $48.33 Unrealized -35.1%

CGEM CULLINAN O 0.0%

Value $554K Shares 54,352 Est. Cost $10.58 Unrealized -16.3%

WDAY WORKDAY IN 0.0%

Value $552K Shares 2,000 Est. Cost $231.89 Unrealized +2.7%

AGNC AGNC INVT 0.0%

Value $548K Shares 55,841 Est. Cost $10.05 Unrealized —

IRON DISC MEDIC 0.0%

Value $539K Shares 9,338 Est. Cost $29.48 Unrealized +73.7%

VTR VENTAS INC 0.0%

Value $518K Shares 10,400 Est. Cost $41.74 Unrealized 0.0%

F FORD MTR C 0.0%

Value $518K Shares 740,900 Est. Cost — Unrealized —

U UNITY SOFT 0.0%

Value $511K Shares 12,500 Est. Cost $30.82 Unrealized 0.0%

EDIT EDITAS MED 0.0%

Value $507K Shares 50,000 Est. Cost $8.85 Unrealized -0.8%

PHVS PHARVARIS 0.0%

Value $505K Shares 18,000 Est. Cost $20.23 Unrealized 0.0%

PCVX VAXCYTE IN 0.0%

Value $504K Shares 8,030 Est. Cost $49.33 Unrealized +5.3%

— VERU INC 0.0%

Value $504K Shares 700,000 Est. Cost $0.72 Unrealized —

VSTM VERASTEM I 0.0%

Value $503K Shares 61,803 Est. Cost $7.03 Unrealized +2.2%

COTY COTY INC 0.0%

Value $498K Shares 1,418,000 Est. Cost — Unrealized —

PRAX PRAXIS PRE 0.0%

Value $496K Shares 22,278 Est. Cost $18.01 Unrealized 0.0%

— SPIRIT AIR 0.0%

Value $492K Shares 30,000 Est. Cost $17.17 Unrealized —

KVUE KENVUE INC 0.0%

Value $481K Shares 22,336 Est. Cost $21.04 Unrealized -12.5%

CRL CHARLES RI 0.0%

Value $481K Shares 2,034 Est. Cost $225.27 Unrealized -12.7%

ESS ESSEX PPTY 0.0%

Value $471K Shares 1,900 Est. Cost $197.46 Unrealized +2.9%

IQV IQVIA HLDG 0.0%

Value $470K Shares 2,030 Est. Cost $207.42 Unrealized -1.0%

OVID OVID THERA 0.0%

Value $465K Shares 144,500 Est. Cost $3.42 Unrealized -0.1%

BNTX BIONTECH S 0.0%

Value $460K Shares 4,363 Est. Cost $108.38 Unrealized —

ACRV ACRIVON TH 0.0%

Value $460K Shares 93,443 Est. Cost $12.08 Unrealized -56.3%

QTRX QUANTERIX 0.0%

Value $459K Shares 16,794 Est. Cost $17.82 Unrealized +32.1%

AVB AVALONBAY 0.0%

Value $456K Shares 2,435 Est. Cost $161.55 Unrealized 0.0%

GDX VANECK ETF 0.0%

Value $452K Shares 400,000 Est. Cost $29.98 Unrealized —

— ACELYRIN I 0.0%

Value $448K Shares 60,000 Est. Cost $7.46 Unrealized —

BCAB BIOATLA IN 0.0%

Value $444K Shares 180,423 Est. Cost $3.45 Unrealized -49.7%

ZS ZSCALER IN 0.0%

Value $443K Shares 2,000 Est. Cost $149.95 Unrealized +23.5%

ATRC ATRICURE I 0.0%

Value $435K Shares 12,199 Est. Cost $42.83 Unrealized -13.2%

SCYX SCYNEXIS I 0.0%

Value $423K Shares 189,467 Est. Cost $1.66 Unrealized +10.4%

— LUCID GROU 0.0%

Value $421K Shares 100,000 Est. Cost $4.21 Unrealized —

VKTX VIKING THE 0.0%

Value $412K Shares 22,141 Est. Cost $11.43 Unrealized +14.4%

NERV MINERVA NE 0.0%

Value $398K Shares 64,644 Est. Cost $8.96 Unrealized -36.1%

PHAT PHATHOM PH 0.0%

Value $394K Shares 43,209 Est. Cost $9.57 Unrealized -10.0%

MARA MARATHON D 0.0%

Value $393K Shares 16,749 Est. Cost $12.62 Unrealized 0.0%

PMVP PMV PHARMA 0.0%

Value $391K Shares 126,000 Est. Cost $2.65 Unrealized 0.0%

CYTK CYTOKINETI 0.0%

Value $387K Shares 10,000 Est. Cost — Unrealized —

ALT ALTIMMUNE 0.0%

Value $386K Shares 34,298 Est. Cost $4.18 Unrealized 0.0%

EVLVW EVOLV TECH 0.0%

Value $380K Shares 478,241 Est. Cost $0.52 Unrealized —

TSLA TESLA INC 0.0%

Value $373K Shares 1,500 Est. Cost $192.67 Unrealized +23.3%

BCRX BIOCRYST P 0.0%

Value $360K Shares 60,159 Est. Cost $9.49 Unrealized -38.9%

CRNX CRINETICS 0.0%

Value $357K Shares 10,038 Est. Cost $19.09 Unrealized +60.7%

CCL CARNIVAL C 0.0%

Value $347K Shares 1,021,500 Est. Cost — Unrealized —

IMCR IMMUNOCORE 0.0%

Value $340K Shares 25,000 Est. Cost $49.44 Unrealized —

CNTX CONTEXT TH 0.0%

Value $335K Shares 296,675 Est. Cost $1.07 Unrealized +0.5%

IFRX INFLARX NV 0.0%

Value $329K Shares 201,880 Est. Cost $4.33 Unrealized -60.4%

SNDX SYNDAX PHA 0.0%

Value $326K Shares 75,000 Est. Cost $15.37 Unrealized 0.0%

XRX XEROX HOLD 0.0%

Value $307K Shares 248,800 Est. Cost — Unrealized —

— DECIPHERA 0.0%

Value $290K Shares 120,000 Est. Cost $13.92 Unrealized —

ASAN ASANA INC 0.0%

Value $285K Shares 15,000 Est. Cost $19.81 Unrealized -1.8%

CHGG CHEGG INC 0.0%

Value $284K Shares 25,000 Est. Cost $18.70 Unrealized -49.3%

FAF FIRST AMER 0.0%

Value $269K Shares 4,169 Est. Cost $52.84 Unrealized 0.0%

— SCREAMING 0.0%

Value $262K Shares 573,164 Est. Cost $0.46 Unrealized —

PLTR PALANTIR T 0.0%

Value $258K Shares 15,000 Est. Cost $13.52 Unrealized +31.7%

QQQ INVESCO QQ 0.0%

Value $252K Shares 90,000 Est. Cost — Unrealized —

GLUE MONTE ROSA 0.0%

Value $250K Shares 44,247 Est. Cost $6.93 Unrealized -43.4%

ALKS ALKERMES P 0.0%

Value $244K Shares 8,794 Est. Cost $25.98 Unrealized 0.0%

BCYC BICYCLE TH 0.0%

Value $226K Shares 125,000 Est. Cost $21.27 Unrealized —

BKD BROOKDALE 0.0%

Value $222K Shares 38,166 Est. Cost $4.69 Unrealized 0.0%

KRG KITE RLTY 0.0%

Value $208K Shares 9,102 Est. Cost $22.86 Unrealized —

— UNITY BIOT 0.0%

Value $179K Shares 92,700 Est. Cost $1.63 Unrealized —

HLN HALEON PLC 0.0%

Value $177K Shares 21,500 Est. Cost $8.15 Unrealized —

MAT MATTEL INC 0.0%

Value $170K Shares 172,500 Est. Cost $18.87 Unrealized +3.1%

BGS B & G FOOD 0.0%

Value $160K Shares 225,000 Est. Cost — Unrealized —

— AFFIMED N 0.0%

Value $159K Shares 254,943 Est. Cost $0.53 Unrealized —

CPRI CAPRI HOLD 0.0%

Value $142K Shares 13,900 Est. Cost $45.35 Unrealized +10.0%

ARGX ARGENX SE 0.0%

Value $135K Shares 12,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $128K Shares 30,000 Est. Cost — Unrealized —

PTCT PTC THERAP 0.0%

Value $119K Shares 50,000 Est. Cost $45.71 Unrealized -50.0%

APLS APELLIS PH 0.0%

Value $119K Shares 25,000 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $116K Shares 130,000 Est. Cost $21.04 Unrealized -12.5%

ADT ADT INC DE 0.0%

Value $116K Shares 35,600 Est. Cost $7.53 Unrealized -22.3%

HOG HARLEY DAV 0.0%

Value $100K Shares 250,000 Est. Cost — Unrealized —

— SPRINGWORK 0.0%

Value $99,000 Shares 30,000 Est. Cost $25.81 Unrealized —

CNXXW CONX CORP 0.0%

Value $98,584 Shares 316,890 Est. Cost $0.18 Unrealized —

— PRECISION 0.0%

Value $86,908 Shares 238,105 Est. Cost $0.68 Unrealized —

MRNA MODERNA IN 0.0%

Value $85,500 Shares 12,000 Est. Cost — Unrealized —

NBIX NEUROCRINE 0.0%

Value $85,000 Shares 10,000 Est. Cost $102.81 Unrealized +12.0%

XAGEW CARMELL CO 0.0%

Value $82,826 Shares 371,250 Est. Cost $0.24 Unrealized —

MGM MGM RESORT 0.0%

Value $82,075 Shares 35,000 Est. Cost $41.91 Unrealized -6.4%

TV GRUPO TELE 0.0%

Value $80,850 Shares 73,500 Est. Cost — Unrealized —

— BLUEPRINT 0.0%

Value $72,000 Shares 10,000 Est. Cost $45.12 Unrealized —

INSM INSMED INC 0.0%

Value $71,250 Shares 30,000 Est. Cost $19.43 Unrealized +33.5%

SPY SPDR S&P 5 0.0%

Value $67,988 Shares 277,500 Est. Cost — Unrealized —

CRNX CRINETICS 0.0%

Value $67,500 Shares 30,000 Est. Cost $19.09 Unrealized +60.7%

ROIV ROIVANT SC 0.0%

Value $62,500 Shares 100,000 Est. Cost $8.58 Unrealized +13.6%

TGTX TG THERAPE 0.0%

Value $55,000 Shares 50,000 Est. Cost — Unrealized —

— THESEUS PH 0.0%

Value $50,694 Shares 12,517 Est. Cost $6.86 Unrealized —

NCLH NORWEGIAN 0.0%

Value $48,153 Shares 55,100 Est. Cost $14.97 Unrealized +7.2%

CZR CAESARS EN 0.0%

Value $44,175 Shares 15,000 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $44,000 Shares 10,000 Est. Cost $267.47 Unrealized -8.2%

ARDX ARDELYX IN 0.0%

Value $37,500 Shares 150,000 Est. Cost $3.90 Unrealized +15.0%

WDC WESTERN DI 0.0%

Value $35,525 Shares 14,500 Est. Cost — Unrealized —

BMRN BIOMARIN P 0.0%

Value $31,175 Shares 43,000 Est. Cost — Unrealized —

UAL UNITED AIR 0.0%

Value $30,527 Shares 333,900 Est. Cost — Unrealized —

RDN RADIAN GRO 0.0%

Value $27,500 Shares 50,000 Est. Cost — Unrealized —

— GENERATION 0.0%

Value $26,380 Shares 938,800 Est. Cost $0.03 Unrealized —

XLF SELECT SEC 0.0%

Value $24,750 Shares 450,000 Est. Cost — Unrealized —

— CHURCHILL 0.0%

Value $23,875 Shares 133,530 Est. Cost $0.12 Unrealized —

— SK GROWTH 0.0%

Value $23,356 Shares 420,833 Est. Cost $0.06 Unrealized —

UBER UBER TECHN 0.0%

Value $23,200 Shares 170,000 Est. Cost $45.68 Unrealized +14.5%

RCUS ARCUS BIOS 0.0%

Value $22,750 Shares 35,000 Est. Cost $19.11 Unrealized -16.4%

QURE UNIQURE NV 0.0%

Value $22,530 Shares 90,600 Est. Cost $19.16 Unrealized -65.5%

— REVANCE TH 0.0%

Value $22,125 Shares 55,000 Est. Cost $10.96 Unrealized —

LEGN LEGEND BIO 0.0%

Value $21,562 Shares 12,500 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $21,550 Shares 10,000 Est. Cost $135.38 Unrealized +0.3%

VTYX VENTYX BIO 0.0%

Value $18,750 Shares 50,000 Est. Cost $38.02 Unrealized -75.0%

— CYMABAY TH 0.0%

Value $18,750 Shares 50,000 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $17,088 Shares 131,000 Est. Cost — Unrealized —

RYTM RHYTHM PHA 0.0%

Value $16,875 Shares 25,000 Est. Cost $22.39 Unrealized +40.9%

BIP BROOKFIELD 0.0%

Value $16,750 Shares 167,500 Est. Cost — Unrealized —

REEWF CARTESIAN 0.0%

Value $16,582 Shares 122,826 Est. Cost $0.14 Unrealized —

— GOLDEN ARR 0.0%

Value $15,961 Shares 114,498 Est. Cost $0.05 Unrealized —

CRSP CRISPR THE 0.0%

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

KDKRW ARES ACQUI 0.0%

Value $13,661 Shares 85,383 Est. Cost $0.16 Unrealized —

FUBO FUBOTV INC 0.0%

Value $11,500 Shares 100,000 Est. Cost — Unrealized —

— INFLECTION 0.0%

Value $10,866 Shares 103,486 Est. Cost $0.10 Unrealized —

— DISH NETWO 0.0%

Value $10,500 Shares 100,000 Est. Cost — Unrealized —

EVCOW EVEREST CO 0.0%

Value $9,840 Shares 78,716 Est. Cost $0.13 Unrealized —

RMGWF RMG ACQUIS 0.0%

Value $9,824 Shares 126,755 Est. Cost $0.16 Unrealized —

ISRG INTUITIVE 0.0%

Value $9,075 Shares 11,000 Est. Cost — Unrealized —

— JETAI INC 0.0%

Value $8,943 Shares 197,427 Est. Cost $0.05 Unrealized —

— SILVERBOX 0.0%

Value $8,425 Shares 91,076 Est. Cost $0.09 Unrealized —

DAL DELTA AIR 0.0%

Value $8,268 Shares 27,900 Est. Cost $36.03 Unrealized -1.6%

— KARYOPHARM 0.0%

Value $7,500 Shares 300,000 Est. Cost $3.07 Unrealized —

MSAIW INFRARED C 0.0%

Value $7,345 Shares 145,732 Est. Cost $0.05 Unrealized —

— SEP ACQUIS 0.0%

Value $7,079 Shares 80,900 Est. Cost $0.05 Unrealized —

IVAWF INVESTCORP 0.0%

Value $6,969 Shares 214,435 Est. Cost $0.03 Unrealized —

JWSWF JAWS MUSTA 0.0%

Value $6,696 Shares 172,581 Est. Cost $0.08 Unrealized —

NAVI NAVIENT CO 0.0%

Value $6,562 Shares 37,500 Est. Cost — Unrealized —

— AEON BIOPH 0.0%

Value $6,555 Shares 74,997 Est. Cost $0.16 Unrealized —

— SEMPER PAR 0.0%

Value $6,490 Shares 185,416 Est. Cost $0.09 Unrealized —

— PATRIA LAT 0.0%

Value $6,480 Shares 178,033 Est. Cost $0.04 Unrealized —

— ALTITUDE A 0.0%

Value $6,217 Shares 231,102 Est. Cost $0.05 Unrealized —

— APX ACQUIS 0.0%

Value $5,258 Shares 91,439 Est. Cost $0.07 Unrealized —

CVNA CARVANA CO 0.0%

Value $5,000 Shares 1,000,000 Est. Cost — Unrealized —

— CORNER GRO 0.0%

Value $4,899 Shares 75,251 Est. Cost $0.10 Unrealized —

— MOUNTAIN & 0.0%

Value $4,834 Shares 136,155 Est. Cost $0.07 Unrealized —

RDZNW ROADZEN IN 0.0%

Value $4,709 Shares 67,181 Est. Cost $0.04 Unrealized —

XIFR NEXTERA EN 0.0%

Value $4,500 Shares 90,000 Est. Cost — Unrealized —

— SOCIAL LEV 0.0%

Value $4,318 Shares 128,141 Est. Cost $0.11 Unrealized —

STWD STARWOOD P 0.0%

Value $4,150 Shares 101,200 Est. Cost — Unrealized —

OPTXW SYNTEC OPT 0.0%

Value $4,150 Shares 33,069 Est. Cost $0.13 Unrealized —

— CORNER GRO 0.0%

Value $4,072 Shares 116,665 Est. Cost $0.08 Unrealized —

— LEARN CW I 0.0%

Value $4,067 Shares 231,102 Est. Cost $0.02 Unrealized —

— STONEBRIDG 0.0%

Value $3,938 Shares 138,661 Est. Cost $0.09 Unrealized —

ROIV ROIVANT SC 0.0%

Value $3,750 Shares 50,000 Est. Cost $8.58 Unrealized +13.6%

CSTWF CONSTELLAT 0.0%

Value $2,973 Shares 139,600 Est. Cost $0.09 Unrealized —

— CSLM ACQUI 0.0%

Value $2,958 Shares 68,781 Est. Cost $0.03 Unrealized —

VICI VICI PPTYS 0.0%

Value $2,408 Shares 32,100 Est. Cost $27.61 Unrealized -6.1%

— SDCL EDGE 0.0%

Value $2,328 Shares 49,013 Est. Cost $0.20 Unrealized —

BLUAW BLUERIVER 0.0%

Value $2,228 Shares 49,521 Est. Cost $0.08 Unrealized —

— MIRATI THE 0.0%

Value $1,875 Shares 25,000 Est. Cost $37.47 Unrealized —

— FINNOVATE 0.0%

Value $1,774 Shares 130,406 Est. Cost $0.03 Unrealized —

SPECW SPECTAIRE 0.0%

Value $1,756 Shares 231,101 Est. Cost $0.01 Unrealized —

H HYATT HOTE 0.0%

Value $1,500 Shares 12,000 Est. Cost — Unrealized —

PUCKW GOAL ACQUI 0.0%

Value $1,416 Shares 283,281 Est. Cost $0.04 Unrealized —

RARE ULTRAGENYX 0.0%

Value $1,250 Shares 10,000 Est. Cost $42.87 Unrealized -9.6%

— FRONTIER I 0.0%

Value $1,168 Shares 32,524 Est. Cost $0.15 Unrealized —

AENTW ALLIANCE E 0.0%

Value $993 Shares 116,781 Est. Cost $0.04 Unrealized —

HLT HILTON WOR 0.0%

Value $700 Shares 14,000 Est. Cost — Unrealized —

OMF ONEMAIN HL 0.0%

Value $502 Shares 20,100 Est. Cost — Unrealized —

EXPE EXPEDIA GR 0.0%

Value $440 Shares 11,000 Est. Cost $99.14 Unrealized +22.5%

DKNG DRAFTKINGS 0.0%

Value $412 Shares 82,500 Est. Cost $25.36 Unrealized +31.9%

WINVW WINVEST AC 0.0%

Value $208 Shares 18,392 Est. Cost $0.02 Unrealized —

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