Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.49B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NA | 2,431,644 | $638M | 18.3% | $262.50 | $224.88 | — | COM | 723787107 |
| — | HESS CORP | 2,935,149 | $448M | 12.8% | $152.64 | $145.95 | — | COM | 42809H107 |
| — | JUNIPER NE | 4,428,704 | $164M | 4.7% | $37.06 | $37.06 | — | COM | 48203R104 |
| — | UNITED STA | 3,681,664 | $150M | 4.3% | $40.78 | $43.77 | — | COM | 912909108 |
| — | CEREVEL TH | 3,230,529 | $137M | 3.9% | $42.27 | $42.34 | — | COM | 15678U128 |
| — | AXONICS IN | 1,945,920 | $134M | 3.8% | $68.97 | $68.61 | — | COM | 05465P101 |
| — | ANSYS INC | 352,899 | $123M | 3.5% | $347.16 | $347.16 | — | COM | 03662Q105 |
| — | CATALENT I | 1,723,772 | $97.31M | 2.8% | $56.45 | $56.45 | — | COM | 148806102 |
| ACI | ALBERTSONS | 2,312,817 | $49.59M | 1.4% | $21.44 * | $20.55 | -1.5% | COMMO | 013091103 |
| — | DISCOVER F | 343,669 | $45.05M | 1.3% | $131.09 | $131.09 | — | COM | 254709108 |
| — | SOUTHWESTE | 5,695,124 | $43.17M | 1.2% | $7.58 | $7.58 | — | COM | 845467109 |
| — | SPIRIT AIR | 77,636,000 | $37.27M | 1.1% | $0.48 | $0.82 | — | NOTE1 | 848577AB8 |
| — | PELOTON IN | 42,500,000 | $36.13M | 1.0% | $0.85 | $0.76 | — | NOTE2 | 70614WAB6 |
| RYAAY | RYANAIR HO | 207,240 | $30.17M | 0.9% | $145.59 | $94.29 | — | SPONS | 783513203 |
| — | REVANCE TH | 40,000,000 | $29.5M | 0.8% | $0.74 | $0.78 | — | NOTE1 | 761330AB5 |
| OXY | OCCIDENTAL | 355,268 | $23.09M | 0.7% | $64.99 * | $58.26 | -1.2% | COM | 674599105 |
| OKTA | OKTA INC | 200,000 | $20.92M | 0.6% | $104.62 * | $85.35 | +8.1% | CLA | 679295105 |
| NVDA | NVIDIA COR | 22,899 | $20.69M | 0.6% | $903.56 * | $40.03 | +81.0% | COM | 67066G104 |
| — | EQUITRANS | 1,644,508 | $20.54M | 0.6% | $12.49 | $12.49 | — | COM | 294600101 |
| — | NEW PROVID | 1,857,465 | $20.02M | 0.6% | $10.78 | $10.37 | — | CLASS | 64823D102 |
| — | ACORDA THE | 30,000,000 | $19.83M | 0.6% | $0.66 | $0.63 | — | NOTE6 | 00484MAC0 |
| MAT | MATTEL INC | 969,029 | $19.2M | 0.5% | $19.81 * | $18.87 | +0.4% | COM | 577081102 |
| — | BANDWIDTH | 26,500,000 | $19.08M | 0.5% | $0.72 | $0.65 | — | NOTE0 | 05988JAD5 |
| — | SCREAMING | 1,719,492 | $18.4M | 0.5% | $10.70 | $10.15 | — | CLASS | G79407105 |
| NSC | NORFOLK SO | 69,500 | $17.71M | 0.5% | $254.87 * | $211.28 | +12.5% | COM | 655844108 |
| PNR | PENTAIR PL | 200,800 | $17.16M | 0.5% | $85.44 * | $68.11 | +9.2% | SHS | G7S00T104 |
| AVGO | BROADCOM I | 12,869 | $17.06M | 0.5% | $1325.41 * | $97.32 | +24.6% | COM | 11135F101 |
| ALV | AUTOLIV IN | 141,425 | $17.03M | 0.5% | $120.43 * | $89.38 | +19.7% | COM | 052800109 |
| SHW | SHERWIN WI | 48,500 | $16.85M | 0.5% | $347.33 * | $313.46 | 0.0% | COM | 824348106 |
| — | TRAVERE TH | 25,500,000 | $16.39M | 0.5% | $0.64 | $0.91 | — | NOTE2 | 89422GAA5 |
| TCOM | TRIP COM G | 365,000 | $16.02M | 0.5% | $43.89 | $39.65 | — | ADS | 89677Q107 |
| — | FUBOTV INC | 25,000,000 | $16M | 0.5% | $0.64 | $0.43 | — | NOTE3 | 35953DAB0 |
| — | ENERPLUS C | 810,000 | $15.92M | 0.5% | $19.66 | $19.66 | — | COM | 292766102 |
| HUBB | HUBBELL IN | 38,300 | $15.9M | 0.5% | $415.05 * | $330.42 | +6.9% | COM | 443510607 |
| — | SP PLUS CO | 298,558 | $15.59M | 0.4% | $52.22 | $52.22 | — | COM | 78469C103 |
| FCX | FREEPORT-M | 321,393 | $15.11M | 0.4% | $47.02 * | $36.85 | +6.9% | CLB | 35671D857 |
| CFLT | CONFLUENT | 495,000 | $15.11M | 0.4% | $30.52 * | $26.35 | +7.1% | CLASS | 20717M103 |
| ESTC | ELASTIC N | 150,000 | $15.04M | 0.4% | $100.24 * | $94.04 | +22.5% | ORDSH | N14506104 |
| — | PETIQ INC | 15,000,000 | $14.89M | 0.4% | $0.99 | $0.87 | — | NOTE4 | 71639TAB2 |
| ECL | ECOLAB INC | 63,400 | $14.64M | 0.4% | $230.90 * | $187.80 | +10.7% | COM | 278865100 |
| BIDU | BAIDU INC | 137,500 | $14.48M | 0.4% | $105.28 | $126.56 | — | SPONA | 056752108 |
| QRVO | QORVO INC | 125,000 | $14.35M | 0.4% | $114.83 * | $101.56 | +8.5% | COM | 74736K101 |
| CP | CANADIAN P | 160,000 | $14.11M | 0.4% | $88.17 * | $82.86 | 0.0% | COM | 13646K108 |
| GE | GENERAL EL | 77,600 | $13.62M | 0.4% | $175.53 * | $91.47 | +27.3% | COMNE | 369604301 |
| UAL | UNITED AIR | 278,100 | $13.32M | 0.4% | $47.88 * | $42.85 | 0.0% | COM | 910047109 |
| APH | AMPHENOL C | 114,350 | $13.19M | 0.4% | $115.35 * | $45.98 | +12.2% | CLA | 032095101 |
| OXY/WS | OCCIDENTAL | 300,000 | $12.93M | 0.4% | $43.10 | $40.80 | — | *WEXP | 674599162 |
| IR | INGERSOLL | 131,218 | $12.46M | 0.4% | $94.95 * | $60.16 | +41.9% | COM | 45687V106 |
| MRVL | MARVELL TE | 175,000 | $12.4M | 0.4% | $70.88 * | $66.08 | +3.0% | COM | 573874104 |
| — | AZEK CO IN | 241,900 | $12.15M | 0.3% | $50.22 | $40.91 | — | CLA | 05478C105 |
| NVT | NVENT ELEC | 158,470 | $11.95M | 0.3% | $75.40 * | $51.98 | +21.0% | SHS | G6700G107 |
| DOV | DOVER CORP | 67,140 | $11.9M | 0.3% | $177.19 * | $157.66 | 0.0% | COM | 260003108 |
| AMZN | AMAZON COM | 63,621 | $11.48M | 0.3% | $180.38 * | $141.46 | +18.0% | COM | 023135106 |
| — | TRICON RES | 1,000,000 | $11.15M | 0.3% | $11.15 | $11.15 | — | COMNP | 89612W102 |
| WCN | WASTE CONN | 61,855 | $10.64M | 0.3% | $172.01 * | $140.73 | +12.9% | COM | 94106B101 |
| HEI | HEICO CORP | 55,225 | $10.55M | 0.3% | $191.00 * | $185.60 | 0.0% | COM | 422806109 |
| LHX | L3HARRIS T | 47,600 | $10.14M | 0.3% | $213.10 * | $195.39 | +3.5% | COM | 502431109 |
| — | BEYOND MEA | 40,000,000 | $9.6M | 0.3% | $0.24 | $0.25 | — | NOTE3 | 08862EAB5 |
| ADBE | ADOBE INC | 18,797 | $9.485M | 0.3% | $504.60 * | $560.57 | +2.3% | COM | 00724F101 |
| — | SPOTIFY US | 10,000,000 | $9.188M | 0.3% | $0.92 | $0.84 | — | NOTE3 | 84921RAB6 |
| SOXX | ISHARES TR | 38,000 | $8.585M | 0.2% | $225.92 | $225.92 | — | ISHAR | 464287523 |
| — | HOLLYSYS A | 325,301 | $8.321M | 0.2% | $25.58 | $24.87 | — | SHS | G45667105 |
| SPT | SPROUT SOC | 135,000 | $8.061M | 0.2% | $59.71 | $59.57 | +2.0% | COMCL | 85209W109 |
| — | LENDINGTRE | 7,500,000 | $6.994M | 0.2% | $0.93 | $0.76 | — | NOTE0 | 52603BAD9 |
| CTVA | CORTEVA IN | 121,100 | $6.984M | 0.2% | $57.67 * | $50.60 | 0.0% | COM | 22052L104 |
| — | CHURCHILL | 635,761 | $6.803M | 0.2% | $10.70 | $10.14 | — | COMCL | 17144M102 |
| — | SK GROWTH | 614,130 | $6.789M | 0.2% | $11.05 | $10.59 | — | CLASS | G8192N103 |
| ORCL | ORACLE COR | 52,486 | $6.593M | 0.2% | $125.61 * | $111.17 | +1.1% | COM | 68389X105 |
| KSPI | KASPI KZ J | 50,000 | $6.432M | 0.2% | $128.64 | $128.64 | — | SPONS | 48581R205 |
| BALL | BALL CORP | 94,840 | $6.388M | 0.2% | $67.36 * | $52.63 | +12.5% | COM | 058498106 |
| RAMP | LIVERAMP H | 185,000 | $6.383M | 0.2% | $34.50 * | $36.76 | 0.0% | COM | 53815P108 |
| — | HASHICORP | 232,500 | $6.266M | 0.2% | $26.95 | $26.95 | — | COMCL | 418100103 |
| CDLX | CARDLYTICS | 425,000 | $6.158M | 0.2% | $14.49 * | $9.25 | -8.8% | COM | 14161W105 |
| JCI | JOHNSON CT | 93,100 | $6.081M | 0.2% | $65.32 * | $56.62 | 0.0% | SHS | G51502105 |
| AAPL | APPLE INC | 35,000 | $6.002M | 0.2% | $171.48 * | $180.25 | 0.0% | COM | 037833100 |
| FTAI | FTAI AVIAT | 87,900 | $5.916M | 0.2% | $67.30 * | $53.68 | 0.0% | SHS | G3730V105 |
| FR | FIRST INDL | 112,067 | $5.888M | 0.2% | $52.54 | $52.46 | — | COM | 32054K103 |
| TSM | TAIWAN SEM | 42,000 | $5.714M | 0.2% | $136.05 | $136.05 | — | SPONS | 874039100 |
| WH | WYNDHAM HO | 70,175 | $5.386M | 0.2% | $76.75 * | $77.56 | +1.2% | COM | 98311A105 |
| DAL | DELTA AIR | 112,391 | $5.38M | 0.2% | $47.87 * | $36.03 | +12.3% | COMNE | 247361702 |
| VRT | VERTIV HOL | 65,300 | $5.333M | 0.2% | $81.67 * | $46.14 | +35.8% | COMCL | 92537N108 |
| — | RIGEL RESO | 462,203 | $5.163M | 0.1% | $11.17 | $10.48 | — | CLAOR | G7573M106 |
| EMBJ | EMBRAER S. | 186,700 | $4.974M | 0.1% | $26.64 | $26.64 | — | SPONS | 29082A107 |
| DE | DEERE & CO | 11,700 | $4.806M | 0.1% | $410.74 * | $372.54 | 0.0% | COM | 244199105 |
| FLR | FLUOR CORP | 112,550 | $4.759M | 0.1% | $42.28 * | $38.39 | 0.0% | COM | 343412102 |
| FBIN | FORTUNE BR | 54,150 | $4.585M | 0.1% | $84.67 * | $76.74 | 0.0% | COM | 34964C106 |
| COP | CONOCOPHIL | 35,929 | $4.573M | 0.1% | $127.28 * | $99.68 | +8.0% | COM | 20825C104 |
| TECK | TECK RESOU | 99,100 | $4.537M | 0.1% | $45.78 * | $38.40 | +4.5% | CLB | 878742204 |
| CHH | CHOICE HOT | 35,885 | $4.534M | 0.1% | $126.35 * | $117.28 | 0.0% | COM | 169905106 |
| CRM | SALESFORCE | 15,000 | $4.518M | 0.1% | $301.18 * | $237.96 | +19.8% | COM | 79466L302 |
| VAC | MARRIOTT V | 40,800 | $4.395M | 0.1% | $107.73 * | $90.30 | 0.0% | COM | 57164Y107 |
| NVR | NVR INC | 537 | $4.35M | 0.1% | $8099.96 * | $5497.10 | +35.1% | COM | 62944T105 |
| ELS | EQUITY LIF | 67,075 | $4.32M | 0.1% | $64.40 | $66.20 | — | COM | 29472R108 |
| ETSY | ETSY INC | 62,500 | $4.295M | 0.1% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| MSFT | MICROSOFT | 10,088 | $4.244M | 0.1% | $420.72 * | $296.05 | +34.9% | COM | 594918104 |
| SBAC | SBA COMMUN | 19,270 | $4.176M | 0.1% | $216.70 | $243.78 | -12.2% | CLA | 78410G104 |
| TRNO | TERRENO RL | 62,600 | $4.157M | 0.1% | $66.40 | $63.21 | — | COM | 88146M101 |
| EXPE | EXPEDIA GR | 30,000 | $4.133M | 0.1% | $137.75 * | $140.99 | 0.0% | COMNE | 30212P303 |
| — | COLOMBIER | 400,000 | $4.108M | 0.1% | $10.27 | $10.27 | — | COMSH | G2283U100 |
| RENEF | CARTESIAN | 368,478 | $4.094M | 0.1% | $11.11 | $10.39 | +6.3% | CLASS | G19305112 |
| CDNS | CADENCE DE | 13,000 | $4.047M | 0.1% | $311.28 * | $295.79 | 0.0% | COM | 127387108 |
| — | PROTALIX B | 4,000,000 | $4M | 0.1% | $1.00 | $1.18 | — | NOTE7 | 74365AAJ0 |
| GDX | VANECK ETF | 125,000 | $3.953M | 0.1% | $31.62 | $29.98 | — | GOLDM | 92189F106 |
| ZS | ZSCALER IN | 20,000 | $3.853M | 0.1% | $192.63 * | $216.35 | +3.4% | COM | 98980G102 |
| ZTO | ZTO EXPRES | 182,952 | $3.831M | 0.1% | $20.94 | $21.91 | — | SPONS | 98980A105 |
| AAL | AMERICAN A | 9,376,000 | $3.79M | 0.1% | $0.40 | — | — | PUT | 02376R102 |
| NCLH | NORWEGIAN | 178,031 | $3.726M | 0.1% | $20.93 * | $14.97 | +21.5% | SHS | G66721104 |
| BAX | BAXTER INT | 86,126 | $3.681M | 0.1% | $42.74 * | $33.60 | +15.8% | COM | 071813109 |
| AZN | ASTRAZENEC | 54,284 | $3.678M | 0.1% | $67.75 | $68.41 | — | SPONS | 046353108 |
| BEKE | KE HLDGS I | 264,000 | $3.625M | 0.1% | $13.73 | $17.40 | — | SPONS | 482497104 |
| EVLV | EVOLV TECH | 806,623 | $3.589M | 0.1% | $4.45 * | $2.86 | +51.3% | COMCL | 30049H102 |
| — | GENERATION | 325,141 | $3.583M | 0.1% | $11.02 | $10.31 | — | CLAOR | G38258102 |
| FIVN | FIVE9 INC | 57,500 | $3.571M | 0.1% | $62.11 * | $69.48 | 0.0% | COM | 338307101 |
| MTH | MERITAGE H | 20,287 | $3.56M | 0.1% | $175.46 * | $78.43 | +3.2% | COM | 59001A102 |
| TAL | TAL EDUCAT | 312,000 | $3.541M | 0.1% | $11.35 | $9.91 | — | SPONS | 874080104 |
| ANSC | AGRICULTUR | 344,955 | $3.505M | 0.1% | $10.16 | $10.13 | 0.0% | SHSCL | G0131Y100 |
| — | LEARN CW I | 318,875 | $3.498M | 0.1% | $10.97 | $10.29 | — | CLAOR | G54157105 |
| ASAN | ASANA INC | 212,500 | $3.292M | 0.1% | $15.49 * | $18.04 | -0.7% | CLA | 04342Y104 |
| REXR | REXFORD IN | 64,796 | $3.259M | 0.1% | $50.30 | $56.82 | — | COM | 76169C100 |
| BRX | BRIXMOR PP | 136,405 | $3.199M | 0.1% | $23.45 | $23.45 | — | COM | 11120U105 |
| PTGX | PROTAGONIS | 109,330 | $3.163M | 0.1% | $28.93 * | $18.38 | +48.0% | COM | 74366E102 |
| DDOG | DATADOG IN | 25,000 | $3.09M | 0.1% | $123.60 | $125.70 | 0.0% | CLACO | 23804L103 |
| TSLA | TESLA INC | 17,500 | $3.076M | 0.1% | $175.79 * | $195.14 | +0.1% | COM | 88160R101 |
| BDX | BECTON DIC | 12,362 | $3.059M | 0.1% | $247.45 * | $231.65 | -0.4% | COM | 075887109 |
| ACEL | ACCEL ENTE | 254,737 | $3.003M | 0.1% | $11.79 * | $8.99 | +18.6% | COMCL | 00436Q106 |
| MU | MICRON TEC | 25,000 | $2.947M | 0.1% | $117.89 * | $73.62 | +22.0% | COM | 595112103 |
| AXTA | AXALTA COA | 85,250 | $2.932M | 0.1% | $34.39 * | $28.74 | +13.7% | COM | G0750C108 |
| KRG | KITE RLTY | 135,125 | $2.93M | 0.1% | $21.68 | $21.76 | — | COMNE | 49803T300 |
| RHP | RYMAN HOSP | 24,825 | $2.87M | 0.1% | $115.61 | $83.28 | — | COM | 78377T107 |
| — | SILVERBOX | 273,228 | $2.863M | 0.1% | $10.48 | $10.11 | — | COMCL | 82836N107 |
| EXR | EXTRA SPAC | 19,200 | $2.822M | 0.1% | $147.00 * | $134.15 | -0.1% | COM | 30225T102 |
| BE | BLOOM ENER | 250,000 | $2.81M | 0.1% | $11.24 * | $10.99 | 0.0% | COMCL | 093712107 |
| VST | VISTRA COR | 40,000 | $2.786M | 0.1% | $69.65 * | $48.74 | 0.0% | COM | 92840M102 |
| — | PATRIA LAT | 245,652 | $2.773M | 0.1% | $11.29 | $10.56 | — | CLASS | G69454109 |
| DHI | D R HORTON | 16,827 | $2.769M | 0.1% | $164.55 * | $123.09 | +19.5% | COM | 23331A109 |
| SBRA | SABRA HEAL | 185,650 | $2.742M | 0.1% | $14.77 | $12.00 | — | COM | 78573L106 |
| PDD | PDD HOLDIN | 22,895 | $2.662M | 0.1% | $116.25 | $94.94 | — | SPONS | 722304102 |
| GOOGL | ALPHABET I | 17,500 | $2.641M | 0.1% | $150.93 * | $101.90 | +39.3% | CAPST | 02079K305 |
| QCOM | QUALCOMM I | 15,500 | $2.624M | 0.1% | $169.30 * | $148.53 | 0.0% | COM | 747525103 |
| SNDX | SYNDAX PHA | 108,431 | $2.581M | 0.1% | $23.80 * | $16.17 | +37.9% | COM | 87164F105 |
| ZG | ZILLOW GRO | 52,500 | $2.513M | 0.1% | $47.86 * | $42.83 | +23.5% | CLA | 98954M101 |
| MAC | MACERICH C | 145,775 | $2.512M | 0.1% | $17.23 | $17.23 | — | COM | 554382101 |
| — | NABORS ENE | 241,468 | $2.511M | 0.1% | $10.40 | $10.18 | — | CLA | G6363K106 |
| HR | HEALTHCARE | 173,500 | $2.455M | 0.1% | $14.15 | $15.12 | — | CLACO | 42226K105 |
| EVCO | EVEREST CO | 218,844 | $2.444M | 0.1% | $11.17 | $10.36 | +6.5% | CLACO | 29978K102 |
| NFLX | NETFLIX IN | 4,000 | $2.429M | 0.1% | $607.33 * | $43.65 | +29.2% | COM | 64110L106 |
| HALO | HALOZYME T | 59,683 | $2.428M | 0.1% | $40.68 * | $41.20 | -9.0% | COM | 40637H109 |
| APLE | APPLE HOSP | 148,000 | $2.424M | 0.1% | $16.38 | $16.11 | — | COMNE | 03784Y200 |
| — | DECIPHERA | 151,796 | $2.388M | 0.1% | $15.73 | $14.33 | — | COM | 24344T101 |
| CUBE | CUBESMART | 52,575 | $2.377M | 0.1% | $45.22 | $45.22 | — | COM | 229663109 |
| UE | URBAN EDGE | 136,050 | $2.35M | 0.1% | $17.27 | $17.27 | — | COM | 91704F104 |
| AGIO | AGIOS PHAR | 79,906 | $2.336M | 0.1% | $29.24 * | $25.64 | +4.4% | COM | 00847X104 |
| — | SPRINGWORK | 47,250 | $2.326M | 0.1% | $49.22 | $25.81 | — | COM | 85205L107 |
| IDYA | IDEAYA BIO | 52,045 | $2.284M | 0.1% | $43.88 * | $16.72 | +157.1% | COM | 45166A102 |
| VICI | VICI PPTYS | 76,650 | $2.283M | 0.1% | $29.79 * | $27.38 | -2.0% | COM | 925652109 |
| — | LUCID GROU | 730,000 | $2.258M | 0.1% | $3.09 | $4.21 | — | PUT | 549498103 |
| COHR | COHERENT C | 37,069 | $2.247M | 0.1% | $60.62 * | $36.05 | +52.1% | COM | 19247G107 |
| — | RETAIL OPP | 172,900 | $2.217M | 0.1% | $12.82 | $14.00 | — | COM | 76131N101 |
| IRTC | IRHYTHM TE | 18,947 | $2.198M | 0.1% | $116.00 * | $105.69 | +6.4% | COM | 450056106 |
| USAR | INFLECTION | 206,973 | $2.167M | 0.1% | $10.47 | $10.21 | — | CLAOR | G4790U102 |
| APXIF | APX ACQUIS | 187,581 | $2.144M | 0.1% | $11.43 | $-0.30 | — | CLASS | G0440J109 |
| PRAX | PRAXIS PRE | 34,729 | $2.119M | 0.1% | $61.02 * | $27.64 | +62.3% | COMNE | 74006W207 |
| BCYC | BICYCLE TH | 84,980 | $2.116M | 0.1% | $24.90 | $21.76 | — | SPONS | 088786108 |
| — | AP ACQUISI | 187,581 | $2.116M | 0.1% | $11.28 | $10.55 | — | CLAOR | G04058106 |
| MCD | MCDONALDS | 7,500 | $2.115M | 0.1% | $281.95 | $278.01 | 0.0% | COM | 580135101 |
| IP | INTERNATIO | 53,760 | $2.098M | 0.1% | $39.02 * | $31.96 | +5.1% | COM | 460146103 |
| PK | PARK HOTEL | 119,275 | $2.086M | 0.1% | $17.49 | $17.49 | — | COM | 700517105 |
| — | BURTECH AC | 187,581 | $2.071M | 0.1% | $11.04 | $10.18 | — | CLASS | 123013104 |
| SLAMF | SLAM CORP | 182,628 | $2.033M | 0.1% | $11.13 | $10.21 | +6.8% | CLASH | G8210L105 |
| LEGT/U | LEGATO MER | 200,000 | $2.027M | 0.1% | $10.13 | $10.13 | — | UNIT9 | G5451A129 |
| ON | ON SEMICON | 27,500 | $2.023M | 0.1% | $73.55 * | $93.20 | -17.9% | COM | 682189105 |
| — | ARCH RESOU | 12,500 | $2.01M | 0.1% | $160.79 | $160.79 | — | CLA | 03940R107 |
| RARE | ULTRAGENYX | 42,606 | $1.989M | 0.1% | $46.69 | $42.87 | +10.0% | COM | 90400D108 |
| TWLO | TWILIO INC | 32,500 | $1.987M | 0.1% | $61.15 * | $65.86 | 0.0% | CLA | 90138F102 |
| NTES | NETEASE IN | 19,058 | $1.972M | 0.1% | $103.47 | $93.30 | — | SPONS | 64110W102 |
| ESTA | ESTABLISHM | 38,445 | $1.957M | 0.1% | $50.90 * | $61.17 | -34.4% | COM | G31249108 |
| — | VISION SEN | 175,381 | $1.955M | 0.1% | $11.15 | $10.53 | — | CLASS | 92838J103 |
| — | MERSANA TH | 434,293 | $1.946M | 0.1% | $4.48 | $1.76 | — | COM | 59045L106 |
| NBIX | NEUROCRINE | 14,000 | $1.931M | 0.1% | $137.92 | $102.81 | +32.8% | COM | 64125C109 |
| — | WOLFSPEED | 65,000 | $1.917M | 0.1% | $29.50 | $29.50 | — | COM | 977852102 |
| NLY | ANNALY CAP | 96,500 | $1.9M | 0.1% | $19.69 | $19.23 | — | COMNE | 035710839 |
| KIDS | ORTHOPEDIA | 64,814 | $1.89M | 0.1% | $29.16 * | $37.37 | -25.2% | COM | 68752L100 |
| IMCR | IMMUNOCORE | 28,924 | $1.88M | 0.1% | $65.00 | $50.13 | — | ADS | 45258D105 |
| ANAB | ANAPTYSBIO | 83,025 | $1.87M | 0.1% | $22.52 * | $24.01 | -1.4% | COM | 032724106 |
| — | KINIKSA PH | 94,495 | $1.864M | 0.1% | $19.73 | $10.84 | — | COMCL | G5269C101 |
| — | X4 PHARMAC | 1,335,521 | $1.856M | 0.1% | $1.39 | $1.28 | — | COM | 98420X103 |
| IONS | IONIS PHAR | 42,412 | $1.839M | 0.1% | $43.35 * | $40.84 | +16.7% | COM | 462222100 |
| KDK | ARES ACQUI | 170,767 | $1.805M | 0.1% | $10.57 | $10.16 | — | SHSCL | G33033104 |
| ZM | ZOOM VIDEO | 27,500 | $1.798M | 0.1% | $65.37 | $66.74 | -0.1% | CLA | 98980L101 |
| ANNX | ANNEXON IN | 248,277 | $1.78M | 0.1% | $7.17 * | $4.01 | +29.5% | COM | 03589W102 |
| DSAQ | DIRECT SEL | 160,685 | $1.776M | 0.1% | $11.05 | $10.50 | — | CLACO | 25460L103 |
| KRC | KILROY RLT | 48,725 | $1.775M | 0.1% | $36.43 | $39.84 | — | COM | 49427F108 |
| PHYTF | PYROPHYTE | 159,438 | $1.775M | 0.1% | $11.13 | $10.51 | +5.7% | CLAOR | G7308P101 |
| TMCI | TREACE MED | 135,913 | $1.774M | 0.1% | $13.05 * | $21.67 | -38.5% | COM | 89455T109 |
| — | RCF ACQUIS | 159,438 | $1.771M | 0.1% | $11.11 | $10.47 | — | CLACO | G7330C102 |
| VEEA | PLUM ACQUI | 159,438 | $1.768M | 0.1% | $11.09 | $10.19 | +7.8% | CLASS | G7134L126 |
| TLGYF | TLGY ACQUI | 156,317 | $1.766M | 0.1% | $11.30 | $10.39 | +7.9% | CLASS | G8656T109 |
| OHI | OMEGA HEAL | 55,725 | $1.765M | 0.1% | $31.67 | $28.19 | — | COM | 681936100 |
| IVCBF | INVESTCORP | 156,317 | $1.764M | 0.1% | $11.28 | $10.39 | +7.0% | CLASS | G4923T105 |
| HPE | HEWLETT PA | 99,000 | $1.755M | 0.1% | $17.73 * | $15.42 | 0.0% | COM | 42824C109 |
| — | FINTECH EC | 159,438 | $1.754M | 0.1% | $11.00 | $10.52 | — | CLASS | 318136108 |
| AMD | ADVANCED M | 9,624 | $1.737M | 0.0% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| INSP | INSPIRE ME | 8,085 | $1.737M | 0.0% | $214.79 * | $252.58 | -22.4% | COM | 457730109 |
| EGP | EASTGROUP | 9,645 | $1.734M | 0.0% | $179.77 | $165.32 | — | COM | 277276101 |
| — | CSLM ACQUI | 156,317 | $1.726M | 0.0% | $11.04 | $10.36 | — | CLASS | G2365L101 |
| OCUL | OCULAR THE | 188,578 | $1.716M | 0.0% | $9.10 * | $4.67 | +51.9% | COM | 67576A100 |
| RIG | TRANSOCEAN | 828,400 | $1.713M | 0.0% | $2.07 | — | — | PUT | H8817H100 |
| — | BLUEPRINT | 18,000 | $1.707M | 0.0% | $94.86 | $69.99 | — | COM | 09627Y109 |
| SUI | SUN CMNTYS | 13,220 | $1.7M | 0.0% | $128.58 | $133.51 | — | COM | 866674104 |
| — | DRAFTKINGS | 2,000,000 | $1.698M | 0.0% | $0.85 | $0.69 | — | NOTE3 | 26142RAB0 |
| ATEC | ALPHATEC H | 122,821 | $1.694M | 0.0% | $13.79 * | $12.66 | +17.2% | COMNE | 02081G201 |
| AOGO | AROGO CAPI | 156,317 | $1.682M | 0.0% | $10.76 | $10.26 | +5.3% | CLASS | 042644104 |
| AMH | AMERICAN H | 45,300 | $1.666M | 0.0% | $36.78 | $32.70 | — | CLA | 02665T306 |
| AMT | AMERICAN T | 8,400 | $1.66M | 0.0% | $197.59 * | $179.19 | +3.9% | COM | 03027X100 |
| — | SILK RD ME | 90,556 | $1.659M | 0.0% | $18.32 | $26.24 | — | COM | 82710M100 |
| INVH | INVITATION | 46,525 | $1.657M | 0.0% | $35.61 * | $31.52 | 0.0% | COM | 46187W107 |
| STX | SEAGATE TE | 17,500 | $1.628M | 0.0% | $93.05 * | $83.90 | 0.0% | ORDSH | G7997R103 |
| NOW | SERVICENOW | 2,119 | $1.616M | 0.0% | $762.40 * | $126.53 | +19.7% | COM | 81762P102 |
| — | FINNOVATE | 143,494 | $1.614M | 0.0% | $11.25 | $10.45 | — | CLASS | G3R34K103 |
| MAA | MID-AMER A | 12,175 | $1.602M | 0.0% | $131.58 * | $137.94 | -12.5% | COM | 59522J103 |
| RZLT | REZOLUTE I | 626,259 | $1.597M | 0.0% | $2.55 * | $2.03 | -29.9% | COMNE | 76200L309 |
| ELME | ELME COMMU | 114,400 | $1.592M | 0.0% | $13.92 | $16.44 | — | SHBEN | 939653101 |
| AIV | APARTMENT | 193,200 | $1.582M | 0.0% | $8.19 | $8.05 | — | CLA | 03748R747 |
| SNY | SANOFI | 32,483 | $1.579M | 0.0% | $48.60 | $53.66 | — | SPONS | 80105N105 |
| SLN | SILENCE TH | 72,223 | $1.56M | 0.0% | $21.60 | $6.18 | — | ADS | 82686Q101 |
| BOX | BOX INC | 55,000 | $1.558M | 0.0% | $28.32 * | $26.85 | 0.0% | CLA | 10316T104 |
| ADT | ADT INC DE | 229,607 | $1.543M | 0.0% | $6.72 * | $7.53 | -16.7% | COM | 00090Q103 |
| EL | LAUDER EST | 10,000 | $1.542M | 0.0% | $154.15 * | $127.17 | +7.4% | CLA | 518439104 |
| LRMR | LARIMAR TH | 202,783 | $1.539M | 0.0% | $7.59 * | $4.71 | +65.4% | COM | 517125100 |
| IVT | INVENTRUST | 59,375 | $1.527M | 0.0% | $25.71 | $25.71 | — | COMNE | 46124J201 |
| — | ASTRIA THE | 108,120 | $1.522M | 0.0% | $14.07 | $9.87 | — | COM | 04635X102 |
| PODD | INSULET CO | 8,847 | $1.516M | 0.0% | $171.40 * | $223.91 | -16.7% | COM | 45784P101 |
| — | APARTMENT | 46,425 | $1.507M | 0.0% | $32.47 | $32.47 | — | COM | 03750L109 |
| — | PARAGON 28 | 119,645 | $1.478M | 0.0% | $12.35 | $15.83 | — | COM | 69913P105 |
| MDT | MEDTRONIC | 16,702 | $1.456M | 0.0% | $87.15 * | $76.95 | +4.8% | SHS | G5960L103 |
| INSM | INSMED INC | 53,507 | $1.452M | 0.0% | $27.13 * | $19.43 | +44.0% | COMPA | 457669307 |
| — | SUTRO BIOP | 255,057 | $1.441M | 0.0% | $5.65 | $3.57 | — | COM | 869367102 |
| — | MERUS N V | 31,642 | $1.425M | 0.0% | $45.03 | $20.24 | — | COM | N5749R100 |
| WELNF | INTEGRATED | 125,054 | $1.423M | 0.0% | $11.38 | $10.39 | +8.5% | ORDSH | G4828B100 |
| — | INOZYME PH | 183,218 | $1.403M | 0.0% | $7.66 | $5.19 | — | COM | 45790W108 |
| GLPI | GAMING & L | 29,775 | $1.372M | 0.0% | $46.07 | $49.89 | — | COM | 36467J108 |
| EWTX | EDGEWISE T | 75,097 | $1.37M | 0.0% | $18.24 * | $9.23 | +72.2% | COM | 28036F105 |
| PDM | PIEDMONT O | 189,600 | $1.333M | 0.0% | $7.03 | $7.03 | — | COMCL | 720190206 |
| — | ENPHYS ACQ | 122,826 | $1.329M | 0.0% | $10.82 | $10.21 | — | CLAOR | G3167L109 |
| BDTX | BLACK DIAM | 257,000 | $1.303M | 0.0% | $5.07 * | $4.03 | 0.0% | COM | 09203E105 |
| ARVN | ARVINAS IN | 31,501 | $1.3M | 0.0% | $41.28 * | $27.42 | +59.3% | COM | 04335A105 |
| PEN | PENUMBRA I | 5,798 | $1.294M | 0.0% | $223.18 * | $229.80 | +7.6% | COM | 70975L107 |
| ORIC | ORIC PHARM | 92,366 | $1.27M | 0.0% | $13.75 * | $5.23 | +127.3% | COM | 68622P109 |
| MTCH | MATCH GROU | 35,000 | $1.27M | 0.0% | $36.28 * | $40.45 | -12.7% | COM | 57667L107 |
| CVLT | COMMVAULT | 12,500 | $1.268M | 0.0% | $101.43 * | $90.47 | 0.0% | COM | 204166102 |
| DOC | HEALTHPEAK | 67,200 | $1.26M | 0.0% | $18.75 * | $17.65 | -8.6% | COM | 42250P103 |
| — | REVANCE TH | 254,667 | $1.253M | 0.0% | $4.92 | $7.52 | — | COM | 761330109 |
| MFA | MFA FINL I | 109,800 | $1.253M | 0.0% | $11.41 | $11.41 | — | COM | 55272X607 |
| MIRM | MIRUM PHAR | 49,857 | $1.252M | 0.0% | $25.12 * | $27.07 | +1.6% | COM | 604749101 |
| — | ENVVENO ME | 226,308 | $1.231M | 0.0% | $5.44 | $4.79 | — | COM | 29415J106 |
| OFIX | ORTHOFIX M | 84,249 | $1.223M | 0.0% | $14.52 * | $18.71 | -26.1% | COM | 68752M108 |
| RCUS | ARCUS BIOS | 64,122 | $1.211M | 0.0% | $18.88 * | $18.80 | -8.0% | COM | 03969F109 |
| VERA | VERA THERA | 27,566 | $1.189M | 0.0% | $43.12 * | $10.37 | +243.7% | CLA | 92337R101 |
| PYPL | PAYPAL HLD | 17,500 | $1.172M | 0.0% | $66.99 * | $68.00 | -10.0% | COM | 70450Y103 |
| — | LONGBOARD | 54,053 | $1.168M | 0.0% | $21.60 | $4.35 | — | COM | 54300N103 |
| PATH | UIPATH INC | 50,000 | $1.133M | 0.0% | $22.67 * | $17.66 | +32.6% | CLA | 90364P105 |
| KROS | KEROS THER | 17,053 | $1.129M | 0.0% | $66.20 * | $50.22 | +18.1% | COM | 492327101 |
| ASML | ASML HOLDI | 1,156 | $1.122M | 0.0% | $970.47 | $970.47 | — | NYREG | N07059210 |
| AXGN | AXOGEN INC | 137,575 | $1.11M | 0.0% | $8.07 * | $9.16 | -2.2% | COM | 05463X106 |
| PTON | PELOTON IN | 725,000 | $1.1M | 0.0% | $1.52 | — | — | PUT | 70614W100 |
| ALCY | ALCHEMY IN | 103,486 | $1.096M | 0.0% | $10.59 | $10.54 | 0.0% | SHSCL | G0232F109 |
| — | KARYOPHARM | 722,327 | $1.091M | 0.0% | $1.51 | $3.07 | — | COM | 48576U106 |
| NXRT | NEXPOINT R | 33,550 | $1.08M | 0.0% | $32.19 | $32.19 | — | COM | 65341D102 |
| HYAC | HAYMAKER A | 103,486 | $1.078M | 0.0% | $10.42 | $10.17 | +1.8% | CLASS | G4375F108 |
| AAT | AMERICAN A | 48,100 | $1.054M | 0.0% | $21.91 | $21.91 | — | COM | 024013104 |
| MGM | MGM RESORT | 21,726 | $1.026M | 0.0% | $47.21 * | $41.91 | +4.3% | COM | 552953101 |
| ROIV | ROIVANT SC | 97,217 | $1.025M | 0.0% | $10.54 * | $8.58 | +25.6% | SHS | G76279101 |
| BSX | BOSTON SCI | 14,800 | $1.014M | 0.0% | $68.49 * | $48.16 | +33.5% | COM | 101137107 |
| CGEM | CULLINAN O | 59,352 | $1.011M | 0.0% | $17.04 * | $10.99 | +40.6% | COM | 230031106 |
| EQIX | EQUINIX IN | 1,224 | $1.01M | 0.0% | $825.33 * | $734.03 | +10.0% | COM | 29444U700 |
| — | RIGEL PHAR | 672,750 | $996K | 0.0% | $1.48 | $1.29 | — | COMNE | 766559603 |
| AUTL | AUTOLUS TH | 155,857 | $994K | 0.0% | $6.38 | $1.89 | — | SPONA | 05280R100 |
| KALV | KALVISTA P | 82,000 | $973K | 0.0% | $11.86 * | $13.33 | 0.0% | COM | 483497103 |
| TTD | THE TRADE | 11,000 | $962K | 0.0% | $87.42 * | $73.47 | +3.1% | COMCL | 88339J105 |
| SHO | SUNSTONE H | 86,150 | $960K | 0.0% | $11.14 | $11.14 | — | COM | 867892101 |
| DYN | DYNE THERA | 33,125 | $940K | 0.0% | $28.39 * | $12.99 | +74.1% | COM | 26818M108 |
| SYRS | SYROS PHAR | 175,000 | $936K | 0.0% | $5.35 * | $4.32 | +60.0% | COMNE | 87184Q206 |
| DEI | DOUGLAS EM | 66,825 | $927K | 0.0% | $13.87 | $13.87 | — | COM | 25960P109 |
| INCY | INCYTE COR | 16,250 | $926K | 0.0% | $56.97 * | $65.56 | -8.4% | COM | 45337C102 |
| ACRV | ACRIVON TH | 126,949 | $908K | 0.0% | $7.15 * | $10.11 | -54.1% | COMMO | 004890109 |
| MCHP | MICROCHIP | 10,000 | $897K | 0.0% | $89.71 * | $81.89 | 0.0% | COM | 595017104 |
| — | CONNECT BI | 510,701 | $889K | 0.0% | $1.74 | $1.01 | — | ADS | 207523101 |
| — | TRISTAR AC | 80,656 | $884K | 0.0% | $10.96 | $10.33 | — | CLAOR | G9074V106 |
| SRPT | SAREPTA TH | 6,813 | $882K | 0.0% | $129.46 * | $95.93 | +27.7% | COM | 803607100 |
| CYH | COMMUNITY | 250,000 | $875K | 0.0% | $3.50 * | $3.38 | 0.0% | COM | 203668108 |
| — | NEKTAR THE | 935,620 | $874K | 0.0% | $0.93 | $0.60 | — | COM | 640268108 |
| NKTX | NKARTA INC | 80,000 | $865K | 0.0% | $10.81 * | $10.40 | 0.0% | COM | 65487U108 |
| BMBL | BUMBLE INC | 75,000 | $851K | 0.0% | $11.35 * | $16.86 | -24.4% | COMCL | 12047B105 |
| RLAY | RELAY THER | 100,039 | $830K | 0.0% | $8.30 * | $13.51 | -27.8% | COM | 75943R102 |
| ARDX | ARDELYX IN | 111,889 | $817K | 0.0% | $7.30 * | $3.90 | +119.3% | COM | 039697107 |
| LTC | LTC PPTYS | 24,925 | $810K | 0.0% | $32.51 | $33.18 | — | COM | 502175102 |
| — | ALLAKOS IN | 641,665 | $808K | 0.0% | $1.26 | $1.26 | — | COM | 01671P100 |
| CRC | CALIFORNIA | 14,536 | $801K | 0.0% | $55.10 * | $38.05 | +29.3% | COMST | 13057Q305 |
| OVID | OVID THERA | 259,500 | $791K | 0.0% | $3.05 * | $3.39 | -1.2% | COM | 690469101 |
| SONO | SONOS INC | 40,000 | $762K | 0.0% | $19.06 * | $17.72 | 0.0% | COM | 83570H108 |
| REPL | REPLIMUNE | 92,991 | $760K | 0.0% | $8.17 | $11.59 | -29.3% | COM | 76029N106 |
| — | HILLEVAX I | 45,676 | $760K | 0.0% | $16.63 | $15.62 | — | COM | 43157M102 |
| MLYS | MINERALYS | 58,474 | $755K | 0.0% | $12.91 * | $7.85 | +57.3% | COM | 603170101 |
| VTYX | VENTYX BIO | 134,000 | $737K | 0.0% | $5.50 * | $4.57 | 0.0% | COM | 92332V107 |
| SRRK | SCHOLAR RO | 41,378 | $735K | 0.0% | $17.76 * | $9.16 | +71.8% | COM | 80706P103 |
| BCAB | BIOATLA IN | 209,770 | $722K | 0.0% | $3.44 * | $3.31 | -25.0% | COM | 09077B104 |
| BKD | BROOKDALE | 109,000 | $720K | 0.0% | $6.61 * | $5.43 | +7.4% | COM | 112463104 |
| AXSM | AXSOME THE | 8,918 | $712K | 0.0% | $79.80 * | $66.69 | +25.9% | COM | 05464T104 |
| SPKL | SPARK I AC | 68,991 | $708K | 0.0% | $10.26 | $10.22 | 0.0% | ORDSH | G8316B100 |
| — | INFORMATIC | 20,000 | $700K | 0.0% | $35.00 | $24.23 | — | COMCL | 45674M101 |
| SDGR | SCHRODINGE | 25,906 | $699K | 0.0% | $27.00 * | $33.72 | -17.1% | COM | 80810D103 |
| AFRM | AFFIRM HLD | 18,500 | $689K | 0.0% | $37.26 * | $39.91 | 0.0% | COMCL | 00827B106 |
| PD | PAGERDUTY | 30,000 | $680K | 0.0% | $22.68 * | $23.75 | 0.0% | COM | 69553P100 |
| — | RAPT THERA | 73,088 | $656K | 0.0% | $8.98 | $16.93 | — | COM | 75382E109 |
| PRCT | PROCEPT BI | 13,217 | $653K | 0.0% | $49.42 * | $34.88 | +36.5% | COM | 74276L105 |
| COTY | COTY INC | 1,364,500 | $639K | 0.0% | $0.47 | — | — | PUT | 222070203 |
| TEVA | TEVA PHARM | 44,896 | $633K | 0.0% | $14.11 | $10.20 | — | SPONS | 881624209 |
| BOLD | BOUNDLESS | 41,650 | $594K | 0.0% | $14.25 | $14.25 | 0.0% | COM | 10170A100 |
| — | OSIRIS ACQ | 55,585 | $589K | 0.0% | $10.60 | $9.81 | — | CLA | 68829A103 |
| IFRX | INFLARX NV | 382,409 | $589K | 0.0% | $1.54 * | $3.06 | -46.6% | COM | N44821101 |
| — | VERONA PHA | 36,305 | $584K | 0.0% | $16.09 | $20.08 | — | SPONS | 925050106 |
| ALT | ALTIMMUNE | 56,795 | $578K | 0.0% | $10.18 | $6.55 | +55.3% | COMNE | 02155H200 |
| CARG | CARGURUS I | 25,000 | $577K | 0.0% | $23.08 | $23.13 | 0.0% | COMCL | 141788109 |
| ZYME | ZYMEWORKS | 54,457 | $573K | 0.0% | $10.52 * | $8.63 | +28.6% | COM | 98985Y108 |
| KALA | KALA BIO I | 72,554 | $569K | 0.0% | $7.84 * | $7.43 | 0.0% | COMNE | 483119202 |
| — | FOCUS IMPA | 54,209 | $568K | 0.0% | $10.48 | $10.29 | — | CLASS | 22677T102 |
| VSTM | VERASTEM I | 46,232 | $546K | 0.0% | $11.80 * | $7.03 | +64.4% | COMNE | 92337C203 |
| BIIB | BIOGEN INC | 2,500 | $539K | 0.0% | $215.63 * | $267.47 | -12.4% | COM | 09062X103 |
| CPNG | COUPANG IN | 30,000 | $534K | 0.0% | $17.79 * | $16.37 | 0.0% | CLA | 22266T109 |
| ANNX | ANNEXON IN | 418,500 | $532K | 0.0% | $1.27 * | $4.01 | +29.5% | CALL | 03589W102 |
| AURA | AURA BIOSC | 67,325 | $529K | 0.0% | $7.85 * | $9.55 | -13.2% | COM | 05153U107 |
| COO | COOPER COS | 5,189 | $526K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| DNLI | DENALI THE | 25,033 | $514K | 0.0% | $20.52 * | $27.65 | -32.0% | COM | 24823R105 |
| ALC | ALCON AG | 6,054 | $504K | 0.0% | $83.29 * | $79.67 | 0.0% | ORDSH | H01301128 |
| SHOP | SHOPIFY IN | 6,500 | $502K | 0.0% | $77.17 * | $79.00 | 0.0% | CLA | 82509L107 |
| — | ALIGOS THE | 500,000 | $490K | 0.0% | $0.98 | $0.98 | — | COM | 01626L105 |
| — | ACELYRIN I | 71,412 | $482K | 0.0% | $6.75 | $7.35 | — | COM | 00445A100 |
| AVBP | ARRIVENT B | 26,181 | $468K | 0.0% | $17.86 * | $20.17 | 0.0% | COM | 04272N102 |
| NNN | NNN REIT I | 10,700 | $457K | 0.0% | $42.74 | $37.77 | — | COM | 637417106 |
| — | THIRD HARM | 48,403 | $457K | 0.0% | $9.44 | $6.39 | — | COM | 88427A107 |
| PTCT | PTC THERAP | 15,000 | $436K | 0.0% | $29.09 * | $45.71 | -38.7% | COM | 69366J200 |
| SVRA | SAVARA INC | 87,437 | $435K | 0.0% | $4.98 * | $2.25 | +114.5% | COM | 805111101 |
| CPT | CAMDEN PPT | 4,375 | $431K | 0.0% | $98.40 * | $100.30 | -10.5% | SHBEN | 133131102 |
| NHI | NATIONAL H | 6,775 | $426K | 0.0% | $62.83 | $51.83 | — | COM | 63633D104 |
| — | 89BIO INC | 35,962 | $419K | 0.0% | $11.64 | $16.31 | — | COM | 282559103 |
| PCVX | VAXCYTE IN | 6,007 | $410K | 0.0% | $68.31 | $49.33 | +40.4% | COM | 92243G108 |
| CNTX | CONTEXT TH | 296,675 | $409K | 0.0% | $1.38 * | $1.07 | +5.3% | COM | 21077P108 |
| LYV | LIVE NATIO | 237,900 | $409K | 0.0% | $1.72 | — | — | PUT | 538034109 |
| AMC | AMC ENTMT | 107,755 | $401K | 0.0% | $3.72 * | $29.64 | -85.0% | CLANE | 00165C302 |
| PANW | PALO ALTO | 1,400 | $398K | 0.0% | $284.13 * | $120.64 | +30.8% | COM | 697435105 |
| NCLH | NORWEGIAN | 233,800 | $396K | 0.0% | $1.70 * | $14.97 | +21.5% | PUT | G66721104 |
| QTRX | QUANTERIX | 16,794 | $396K | 0.0% | $23.56 * | $17.82 | +39.0% | COM | 74766Q101 |
| VKTX | VIKING THE | 50,000 | $388K | 0.0% | $7.75 * | $11.43 | +289.4% | CALL | 92686J106 |
| ESPR | ESPERION T | 142,418 | $382K | 0.0% | $2.68 * | $2.65 | -8.4% | COM | 29664W105 |
| SKIL | SKILLSOFT | 41,692 | $375K | 0.0% | $9.00 * | $17.48 | -27.6% | CLA | 83066P309 |
| QURE | UNIQURE NV | 71,064 | $370K | 0.0% | $5.20 * | $19.16 | -70.0% | SHS | N90064101 |
| HLF | HERBALIFE | 82,400 | $358K | 0.0% | $4.35 | — | — | PUT | G4412G101 |
| NVCR | NOVOCURE L | 22,782 | $356K | 0.0% | $15.63 * | $14.71 | 0.0% | ORDSH | G6674U108 |
| UTHR | UNITED THE | 1,528 | $351K | 0.0% | $229.72 | $243.16 | -7.2% | COM | 91307C102 |
| CSR | CENTERSPAC | 6,050 | $346K | 0.0% | $57.14 | $57.14 | — | COM | 15202L107 |
| — | TOURMALINE | 20,000 | $345K | 0.0% | $17.25 | — | — | PUT | 89157D105 |
| XENE | XENON PHAR | 7,987 | $344K | 0.0% | $43.05 * | $37.04 | +24.2% | COM | 98420N105 |
| WIX | WIX COM LT | 2,500 | $344K | 0.0% | $137.48 * | $96.48 | +36.4% | SHS | M98068105 |
| ICLR | ICON PLC | 972 | $327K | 0.0% | $335.95 * | $294.81 | 0.0% | SHS | G4705A100 |
| SRPT | SAREPTA TH | 35,000 | $318K | 0.0% | $9.09 * | $95.93 | +27.7% | CALL | 803607100 |
| F | FORD MTR C | 570,900 | $313K | 0.0% | $0.55 | — | — | PUT | 345370860 |
| PHAT | PHATHOM PH | 28,583 | $304K | 0.0% | $10.62 * | $9.57 | -11.3% | COM | 71722W107 |
| XRX | XEROX HOLD | 294,800 | $296K | 0.0% | $1.00 | — | — | PUT | 98421M106 |
| CRBP | CORBUS PHA | 7,500 | $294K | 0.0% | $39.24 * | $24.66 | 0.0% | COMNE | 21833P301 |
| EVLVW | EVOLV TECH | 478,241 | $294K | 0.0% | $0.61 | $0.52 | — | *WEXP | 30049H110 |
| VRDN | VIRIDIAN T | 16,457 | $288K | 0.0% | $17.51 * | $29.68 | -34.7% | COM | 92790C104 |
| XBI | SPDR SER T | 300,000 | $287K | 0.0% | $0.96 | — | — | CALL | 78464A870 |
| CYPH | LEAP THERA | 107,412 | $286K | 0.0% | $2.66 * | $4.04 | -25.7% | COMNE | 52187K200 |
| CRNX | CRINETICS | 6,021 | $282K | 0.0% | $46.81 * | $19.09 | +105.0% | COM | 22663K107 |
| CCL | CARNIVAL C | 771,500 | $281K | 0.0% | $0.36 | — | — | PUT | 143658300 |
| EPR | EPR PPTYS | 6,600 | $280K | 0.0% | $42.45 | $42.45 | — | COMSH | 26884U109 |
| EDIT | EDITAS MED | 37,403 | $278K | 0.0% | $7.42 * | $8.85 | -6.1% | COM | 28106W103 |
| GTY | GETTY RLTY | 10,130 | $277K | 0.0% | $27.35 | $33.05 | — | COM | 374297109 |
| W | WAYFAIR IN | 4,000 | $272K | 0.0% | $67.88 * | $49.95 | +13.2% | CLA | 94419L101 |
| CHTR | CHARTER CO | 3,400 | $260K | 0.0% | $76.35 | — | — | PUT | 16119P108 |
| NERV | MINERVA NE | 99,644 | $257K | 0.0% | $2.58 * | $7.97 | -22.9% | COMNE | 603380205 |
| CYH | COMMUNITY | 525,000 | $253K | 0.0% | $0.48 * | $3.38 | 0.0% | CALL | 203668108 |
| HTZ | HERTZ GLOB | 181,900 | $252K | 0.0% | $1.39 | — | — | PUT | 42806J700 |
| ADC | AGREE RLTY | 4,400 | $251K | 0.0% | $57.12 | $66.35 | — | COM | 008492100 |
| CRSP | CRISPR THE | 20,000 | $242K | 0.0% | $12.10 | — | — | PUT | H17182108 |
| PRAX | PRAXIS PRE | 27,100 | $238K | 0.0% | $8.80 * | $27.64 | +62.3% | CALL | 74006W207 |
| VNET | VNET GROUP | 150,000 | $233K | 0.0% | $1.55 | $1.55 | — | SPONS | 90138A103 |
| XBI | SPDR SER T | 90,000 | $232K | 0.0% | $2.58 | — | — | PUT | 78464A870 |
| PLTR | PALANTIR T | 10,000 | $230K | 0.0% | $23.01 * | $13.52 | +57.6% | CLA | 69608A108 |
| FRSH | FRESHWORKS | 12,500 | $228K | 0.0% | $18.21 * | $19.79 | +4.6% | CLASS | 358054104 |
| IMUX | IMMUNIC IN | 167,685 | $221K | 0.0% | $1.32 | $1.83 | -29.1% | COM | 4525EP101 |
| AAPL | APPLE INC | 50,000 | $220K | 0.0% | $4.40 * | $180.25 | 0.0% | PUT | 037833100 |
| AMCX | AMC NETWOR | 50,000 | $215K | 0.0% | $4.30 | — | — | PUT | 00164V103 |
| LAMR | LAMAR ADVE | 1,775 | $212K | 0.0% | $119.41 | $119.41 | — | CLA | 512816109 |
| ADPT | ADAPTIVE B | 65,745 | $211K | 0.0% | $3.21 * | $8.67 | -55.4% | COM | 00650F109 |
| CYTK | CYTOKINETI | 2,993 | $210K | 0.0% | $70.11 * | $77.34 | 0.0% | COMNE | 23282W605 |
| — | VERU INC | 299,221 | $209K | 0.0% | $0.70 | $0.72 | — | COM | 92536C103 |
| SCYX | SCYNEXIS I | 141,731 | $208K | 0.0% | $1.47 * | $1.66 | +6.3% | COMNE | 811292200 |
| ABBV | ABBVIE INC | 1,138 | $207K | 0.0% | $182.10 * | $135.38 | +19.7% | COM | 00287Y109 |
| IRON | DISC MEDIC | 3,319 | $207K | 0.0% | $62.26 * | $29.48 | +120.0% | COM | 254604101 |
| IWM | ISHARES TR | 30,000 | $205K | 0.0% | $6.83 | — | — | CALL | 464287655 |
| HYG | ISHARES TR | 1,300,000 | $189K | 0.0% | $0.14 | — | — | PUT | 464288513 |
| OMF | ONEMAIN HL | 30,500 | $187K | 0.0% | $6.15 | — | — | PUT | 68268W103 |
| CPRI | CAPRI HOLD | 12,600 | $182K | 0.0% | $14.45 * | $45.35 | +5.1% | PUT | G1890L107 |
| NBR | NABORS IND | 19,100 | $173K | 0.0% | $9.05 | — | — | PUT | G6359F137 |
| TSLA | TESLA INC | 50,000 | $170K | 0.0% | $3.40 * | $195.14 | +0.1% | PUT | 88160R101 |
| AAPL | APPLE INC | 50,000 | $169K | 0.0% | $3.38 * | $180.25 | 0.0% | CALL | 037833100 |
| BCRX | BIOCRYST P | 32,630 | $166K | 0.0% | $5.08 * | $9.49 | -40.7% | COM | 09058V103 |
| XLV | SELECT SEC | 80,000 | $161K | 0.0% | $2.02 | — | — | CALL | 81369Y209 |
| DTIL | PRECISION | 11,546 | $157K | 0.0% | $13.56 * | $12.24 | 0.0% | COMNE | 74019P207 |
| COGT | COGENT BIO | 22,442 | $151K | 0.0% | $6.72 * | $6.18 | 0.0% | COM | 19240Q201 |
| KRYS | KRYSTAL BI | 12,000 | $133K | 0.0% | $11.10 | — | — | CALL | 501147102 |
| TV | GRUPO TELE | 73,500 | $132K | 0.0% | $1.80 | — | — | CALL | 40049J206 |
| BGS | B & G FOOD | 117,500 | $132K | 0.0% | $1.13 | — | — | PUT | 05508R106 |
| BCYC | BICYCLE TH | 70,000 | $130K | 0.0% | $1.85 | $21.76 | — | CALL | 088786108 |
| NVCR | NOVOCURE L | 100,000 | $120K | 0.0% | $1.20 * | $14.71 | 0.0% | CALL | G6674U108 |
| MGM | MGM RESORT | 75,000 | $118K | 0.0% | $1.57 * | $41.91 | +4.3% | PUT | 552953101 |
| — | GENERATION | 938,800 | $117K | 0.0% | $0.13 | $0.03 | — | *WEXP | G38258128 |
| — | UNITY BIOT | 70,397 | $115K | 0.0% | $1.64 | $1.63 | — | COMNE | 91381U200 |
| — | AEON BIOPH | 74,997 | $114K | 0.0% | $1.52 | $0.16 | — | *WEXP | 00791X118 |
| BHVN | BIOHAVEN L | 23,000 | $110K | 0.0% | $4.80 | — | — | CALL | G1110E107 |
| STWD | STARWOOD P | 65,600 | $104K | 0.0% | $1.59 | — | — | PUT | 85571B105 |
| M | MACYS INC | 150,000 | $103K | 0.0% | $0.69 | — | — | CALL | 55616P104 |
| AFMDQ | AFFIMED N | 19,071 | $101K | 0.0% | $5.30 * | $5.69 | 0.0% | ORDIN | N01045207 |
| VERA | VERA THERA | 20,000 | $97,000 | 0.0% | $4.85 * | $10.37 | +243.7% | CALL | 92337R101 |
| PMVP | PMV PHARMA | 56,852 | $96,648 | 0.0% | $1.70 * | $2.65 | -29.4% | COM | 69353Y103 |
| CHGG | CHEGG INC | 12,500 | $94,625 | 0.0% | $7.57 * | $18.70 | -51.0% | COM | 163092109 |
| LVS | LAS VEGAS | 21,800 | $93,195 | 0.0% | $4.28 | — | — | PUT | 517834107 |
| VERA | VERA THERA | 20,000 | $83,000 | 0.0% | $4.15 * | $10.37 | +243.7% | PUT | 92337R101 |
| EXPE | EXPEDIA GR | 13,000 | $82,225 | 0.0% | $6.33 * | $140.99 | 0.0% | PUT | 30212P303 |
| MRNA | MODERNA IN | 20,000 | $68,500 | 0.0% | $3.42 | — | — | CALL | 60770K107 |
| — | COLOMBIER | 133,333 | $63,333 | 0.0% | $0.47 | $0.47 | — | *WEXP | G2283U118 |
| MAR | MARRIOTT I | 16,000 | $63,200 | 0.0% | $3.95 | — | — | PUT | 571903202 |
| — | RAPT THERA | 25,000 | $63,125 | 0.0% | $2.52 | $16.93 | — | CALL | 75382E109 |
| MAT | MATTEL INC | 172,500 | $62,250 | 0.0% | $0.36 * | $18.87 | +0.4% | CALL | 577081102 |
| RARE | ULTRAGENYX | 10,700 | $60,990 | 0.0% | $5.70 * | $42.87 | +10.0% | CALL | 90400D108 |
| M | MACYS INC | 60,000 | $60,000 | 0.0% | $1.00 | — | — | PUT | 55616P104 |
| XAGEW | CARMELL CO | 371,250 | $56,541 | 0.0% | $0.15 | $0.24 | — | *WEXP | 142922111 |
| CNXXW | CONX CORP | 316,890 | $55,456 | 0.0% | $0.18 | $0.18 | — | *WEXP | 212873111 |
| — | MERUS N V | 20,000 | $53,000 | 0.0% | $2.65 | $20.24 | — | CALL | N5749R100 |
| NVO | NOVO-NORDI | 45,000 | $51,750 | 0.0% | $1.15 | — | — | CALL | 670100205 |
| HOG | HARLEY DAV | 100,000 | $50,000 | 0.0% | $0.50 | — | — | PUT | 412822108 |
| — | MERUS N V | 20,000 | $50,000 | 0.0% | $2.50 | $20.24 | — | PUT | N5749R100 |
| ORIC | ORIC PHARM | 80,000 | $50,000 | 0.0% | $0.63 * | $5.23 | +127.3% | CALL | 68622P109 |
| SNDX | SYNDAX PHA | 77,400 | $44,892 | 0.0% | $0.58 * | $16.17 | +37.9% | CALL | 87164F105 |
| PTCT | PTC THERAP | 20,000 | $44,500 | 0.0% | $2.23 * | $45.71 | -38.7% | CALL | 69366J200 |
| HLT | HILTON WOR | 15,500 | $44,175 | 0.0% | $2.85 | — | — | PUT | 43300A203 |
| AM | ANTERO MID | 95,800 | $43,110 | 0.0% | $0.45 | — | — | PUT | 03676B102 |
| — | CHURCHILL | 133,530 | $42,730 | 0.0% | $0.32 | $0.12 | — | *WEXP | 17144M110 |
| XIFR | NEXTERA EN | 27,100 | $39,295 | 0.0% | $1.45 | — | — | PUT | 65341B106 |
| JWSWF | JAWS MUSTA | 172,581 | $38,831 | 0.0% | $0.23 | $0.08 | — | *WEXP | G50737124 |
| TREE | LENDINGTRE | 50,000 | $38,750 | 0.0% | $0.78 | — | — | PUT | 52603B107 |
| OFIX | ORTHOFIX M | 50,000 | $37,500 | 0.0% | $0.75 * | $18.71 | -26.1% | CALL | 68752M108 |
| — | KARYOPHARM | 325,800 | $33,870 | 0.0% | $0.10 | $3.07 | — | CALL | 48576U106 |
| BIIB | BIOGEN INC | 18,000 | $33,300 | 0.0% | $1.85 * | $267.47 | -12.4% | CALL | 09062X103 |
| DNLI | DENALI THE | 50,000 | $30,000 | 0.0% | $0.60 * | $27.65 | -32.0% | CALL | 24823R105 |
| MIRM | MIRUM PHAR | 25,000 | $26,875 | 0.0% | $1.07 * | $27.07 | +1.6% | CALL | 604749101 |
| VST | VISTRA COR | 27,900 | $26,505 | 0.0% | $0.95 * | $48.74 | 0.0% | PUT | 92840M102 |
| RDN | RADIAN GRO | 59,000 | $22,800 | 0.0% | $0.39 | — | — | PUT | 750236101 |
| — | GOLDEN ARR | 114,498 | $20,094 | 0.0% | $0.18 | $0.05 | — | *WEXP | 380799114 |
| IOVA | IOVANCE BI | 40,000 | $20,000 | 0.0% | $0.50 * | $6.90 | +68.7% | CALL | 462260100 |
| BNAIW | BRAND ENGA | 153,567 | $19,779 | 0.0% | $0.13 | $0.13 | — | *WEXP | 104932116 |
| LEGN | LEGEND BIO | 30,000 | $18,500 | 0.0% | $0.62 | — | — | CALL | 52490G102 |
| TGTX | TG THERAPE | 120,000 | $18,000 | 0.0% | $0.15 | — | — | CALL | 88322Q108 |
| HASI | HANNON ARM | 100,000 | $17,500 | 0.0% | $0.17 | — | — | PUT | 41068X100 |
| KDKRW | ARES ACQUI | 85,383 | $17,290 | 0.0% | $0.20 | $0.16 | — | *WEXP | G33033120 |
| — | PATRIA LAT | 178,033 | $16,895 | 0.0% | $0.09 | $0.04 | — | *WEXP | G69454117 |
| H | HYATT HOTE | 16,000 | $16,400 | 0.0% | $1.02 | — | — | PUT | 448579102 |
| TPC | TUTOR PERI | 93,700 | $16,398 | 0.0% | $0.18 | — | — | PUT | 901109108 |
| AGIO | AGIOS PHAR | 40,000 | $16,000 | 0.0% | $0.40 * | $25.64 | +4.4% | CALL | 00847X104 |
| — | INFLECTION | 103,486 | $15,844 | 0.0% | $0.15 | $0.10 | — | *WEXP | G4790U110 |
| TVGNW | TEVOGEN BI | 185,416 | $14,611 | 0.0% | $0.08 | $0.08 | — | *WEXP | 88165K119 |
| NAVI | NAVIENT CO | 16,500 | $14,438 | 0.0% | $0.88 | — | — | PUT | 63938C108 |
| — | APX ACQUIS | 91,439 | $14,402 | 0.0% | $0.16 | $0.07 | — | *WEXP | G0440J125 |
| REEWF | CARTESIAN | 122,826 | $13,523 | 0.0% | $0.11 | $0.14 | — | *WEXP | G19305120 |
| — | ASTRIA THE | 90,000 | $13,500 | 0.0% | $0.15 | $9.87 | — | PUT | 04635X102 |
| — | CORNER GRO | 75,251 | $13,169 | 0.0% | $0.18 | $0.10 | — | *WEXP | G2425N113 |
| — | SEP ACQUIS | 80,900 | $12,192 | 0.0% | $0.15 | $0.05 | — | *WEXP | 589381110 |
| WDC | WESTERN DI | 14,500 | $12,108 | 0.0% | $0.84 | — | — | PUT | 958102105 |
| EVCOW | EVEREST CO | 78,716 | $11,973 | 0.0% | $0.15 | $0.13 | — | *WEXP | 29978K110 |
| BRLSW | BOREALIS F | 72,293 | $11,567 | 0.0% | $0.16 | $0.16 | — | *WEXP | 09973D113 |
| — | SILVERBOX | 91,076 | $11,385 | 0.0% | $0.13 | $0.09 | — | *WEXP | 82836N115 |
| — | PETIQ INC | 50,000 | $11,250 | 0.0% | $0.23 | — | — | PUT | 71639T106 |
| — | LEARN CW I | 231,102 | $11,093 | 0.0% | $0.05 | $0.02 | — | *WEXP | G54157113 |
| — | MOUNTAIN & | 136,155 | $10,974 | 0.0% | $0.08 | $0.07 | — | *WEXP | G6301J112 |
| UBER | UBER TECHN | 170,000 | $10,900 | 0.0% | $0.06 | — | — | PUT | 90353T100 |
| — | JETAI INC | 197,427 | $10,868 | 0.0% | $0.06 | $0.05 | — | *WEXP | 47714H118 |
| CRSP | CRISPR THE | 16,000 | $10,800 | 0.0% | $0.68 | — | — | CALL | H17182108 |
| IVAWF | INVESTCORP | 214,435 | $10,722 | 0.0% | $0.05 | $0.03 | — | *WEXP | G49219127 |
| — | CSLM ACQUI | 68,781 | $8,976 | 0.0% | $0.13 | $0.03 | — | *WEXP | G2365L119 |
| RMGWF | RMG ACQUIS | 126,755 | $8,873 | 0.0% | $0.07 | $0.16 | — | *WEXP | G76088122 |
| OCUL | OCULAR THE | 50,000 | $8,750 | 0.0% | $0.17 * | $4.67 | +51.9% | CALL | 67576A100 |
| — | SDCL EDGE | 49,013 | $6,862 | 0.0% | $0.14 | $0.20 | — | *WEXP | G79471127 |
| — | STONEBRIDG | 138,661 | $6,351 | 0.0% | $0.05 | $0.09 | — | *WEXP | G85094129 |
| BMRN | BIOMARIN P | 25,000 | $6,250 | 0.0% | $0.25 | — | — | CALL | 09061G101 |
| RDZNW | ROADZEN IN | 67,181 | $6,248 | 0.0% | $0.09 | $0.04 | — | *WEXP | G7606H116 |
| SPECW | SPECTAIRE | 231,101 | $5,778 | 0.0% | $0.03 | $0.01 | — | *WEXP | 84753T117 |
| — | CORNER GRO | 116,665 | $5,693 | 0.0% | $0.05 | $0.08 | — | *WEXP | G2426E120 |
| AENTW | ALLIANCE E | 116,781 | $5,302 | 0.0% | $0.05 | $0.04 | — | *WEXP | 01861F110 |
| NTLA | INTELLIA T | 25,000 | $5,250 | 0.0% | $0.21 | — | — | CALL | 45826J105 |
| INCY | INCYTE COR | 40,000 | $5,000 | 0.0% | $0.13 * | $65.56 | -8.4% | CALL | 45337C102 |
| MSAIW | MULTISENSO | 145,732 | $4,663 | 0.0% | $0.03 | $0.05 | — | *WEXP | 456948116 |
| OPTXW | SYNTEC OPT | 33,069 | $4,395 | 0.0% | $0.13 | $0.13 | — | *WEXP | 87169M113 |
| BLUAW | BLUERIVER | 49,521 | $3,684 | 0.0% | $0.07 | $0.08 | — | *WEXP | G1261Q115 |
| PUCKW | GOAL ACQUI | 283,281 | $3,456 | 0.0% | $0.01 | $0.04 | — | *WEXP | 38021H115 |
| BA | BOEING CO | 20,000 | $2,600 | 0.0% | $0.13 | — | — | CALL | 097023105 |
| — | FINNOVATE | 130,406 | $2,282 | 0.0% | $0.02 | $0.03 | — | *WEXP | G3R34K111 |
| LRMR | LARIMAR TH | 40,000 | $2,000 | 0.0% | $0.05 * | $4.71 | +65.4% | CALL | 517125100 |
| IONS | IONIS PHAR | 20,000 | $1,200 | 0.0% | $0.06 * | $40.84 | +16.7% | CALL | 462222100 |
| WINVW | WINVEST AC | 18,392 | $285 | 0.0% | $0.02 | $0.02 | — | *WEXP | 97655B117 |