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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.49B

Holdings (510)

— PIONEER NA 18.3%

Value $638M Shares 2,431,644 Est. Cost $224.88 Unrealized —

— HESS CORP 12.8%

Value $448M Shares 2,935,149 Est. Cost $145.95 Unrealized —

— JUNIPER NE 4.7%

Value $164M Shares 4,428,704 Est. Cost $37.06 Unrealized —

— UNITED STA 4.3%

Value $150M Shares 3,681,664 Est. Cost $43.77 Unrealized —

— CEREVEL TH 3.9%

Value $137M Shares 3,230,529 Est. Cost $42.34 Unrealized —

— AXONICS IN 3.8%

Value $134M Shares 1,945,920 Est. Cost $68.61 Unrealized —

— ANSYS INC 3.5%

Value $123M Shares 352,899 Est. Cost $347.16 Unrealized —

— CATALENT I 2.8%

Value $97.31M Shares 1,723,772 Est. Cost $56.45 Unrealized —

ACI ALBERTSONS 1.4%

Value $49.59M Shares 2,312,817 Est. Cost $20.55 Unrealized -1.5%

— DISCOVER F 1.3%

Value $45.05M Shares 343,669 Est. Cost $131.09 Unrealized —

— SOUTHWESTE 1.2%

Value $43.17M Shares 5,695,124 Est. Cost $7.58 Unrealized —

— SPIRIT AIR 1.1%

Value $37.27M Shares 77,636,000 Est. Cost $0.82 Unrealized —

— PELOTON IN 1.0%

Value $36.13M Shares 42,500,000 Est. Cost $0.76 Unrealized —

RYAAY RYANAIR HO 0.9%

Value $30.17M Shares 207,240 Est. Cost $94.29 Unrealized —

— REVANCE TH 0.8%

Value $29.5M Shares 40,000,000 Est. Cost $0.78 Unrealized —

OXY OCCIDENTAL 0.7%

Value $23.09M Shares 355,268 Est. Cost $58.26 Unrealized -1.2%

OKTA OKTA INC 0.6%

Value $20.92M Shares 200,000 Est. Cost $85.35 Unrealized +8.1%

NVDA NVIDIA COR 0.6%

Value $20.69M Shares 22,899 Est. Cost $40.03 Unrealized +81.0%

— EQUITRANS 0.6%

Value $20.54M Shares 1,644,508 Est. Cost $12.49 Unrealized —

— NEW PROVID 0.6%

Value $20.02M Shares 1,857,465 Est. Cost $10.37 Unrealized —

— ACORDA THE 0.6%

Value $19.83M Shares 30,000,000 Est. Cost $0.63 Unrealized —

MAT MATTEL INC 0.5%

Value $19.2M Shares 969,029 Est. Cost $18.87 Unrealized +0.4%

— BANDWIDTH 0.5%

Value $19.08M Shares 26,500,000 Est. Cost $0.65 Unrealized —

— SCREAMING 0.5%

Value $18.4M Shares 1,719,492 Est. Cost $10.15 Unrealized —

NSC NORFOLK SO 0.5%

Value $17.71M Shares 69,500 Est. Cost $211.28 Unrealized +12.5%

PNR PENTAIR PL 0.5%

Value $17.16M Shares 200,800 Est. Cost $68.11 Unrealized +9.2%

AVGO BROADCOM I 0.5%

Value $17.06M Shares 12,869 Est. Cost $97.32 Unrealized +24.6%

ALV AUTOLIV IN 0.5%

Value $17.03M Shares 141,425 Est. Cost $89.38 Unrealized +19.7%

SHW SHERWIN WI 0.5%

Value $16.85M Shares 48,500 Est. Cost $313.46 Unrealized 0.0%

— TRAVERE TH 0.5%

Value $16.39M Shares 25,500,000 Est. Cost $0.91 Unrealized —

TCOM TRIP COM G 0.5%

Value $16.02M Shares 365,000 Est. Cost $39.65 Unrealized —

— FUBOTV INC 0.5%

Value $16M Shares 25,000,000 Est. Cost $0.43 Unrealized —

— ENERPLUS C 0.5%

Value $15.92M Shares 810,000 Est. Cost $19.66 Unrealized —

HUBB HUBBELL IN 0.5%

Value $15.9M Shares 38,300 Est. Cost $330.42 Unrealized +6.9%

— SP PLUS CO 0.4%

Value $15.59M Shares 298,558 Est. Cost $52.22 Unrealized —

FCX FREEPORT-M 0.4%

Value $15.11M Shares 321,393 Est. Cost $36.85 Unrealized +6.9%

CFLT CONFLUENT 0.4%

Value $15.11M Shares 495,000 Est. Cost $26.35 Unrealized +7.1%

ESTC ELASTIC N 0.4%

Value $15.04M Shares 150,000 Est. Cost $94.04 Unrealized +22.5%

— PETIQ INC 0.4%

Value $14.89M Shares 15,000,000 Est. Cost $0.87 Unrealized —

ECL ECOLAB INC 0.4%

Value $14.64M Shares 63,400 Est. Cost $187.80 Unrealized +10.7%

BIDU BAIDU INC 0.4%

Value $14.48M Shares 137,500 Est. Cost $126.56 Unrealized —

QRVO QORVO INC 0.4%

Value $14.35M Shares 125,000 Est. Cost $101.56 Unrealized +8.5%

CP CANADIAN P 0.4%

Value $14.11M Shares 160,000 Est. Cost $82.86 Unrealized 0.0%

GE GENERAL EL 0.4%

Value $13.62M Shares 77,600 Est. Cost $91.47 Unrealized +27.3%

UAL UNITED AIR 0.4%

Value $13.32M Shares 278,100 Est. Cost $42.85 Unrealized 0.0%

APH AMPHENOL C 0.4%

Value $13.19M Shares 114,350 Est. Cost $45.98 Unrealized +12.2%

OXY/WS OCCIDENTAL 0.4%

Value $12.93M Shares 300,000 Est. Cost $40.80 Unrealized —

IR INGERSOLL 0.4%

Value $12.46M Shares 131,218 Est. Cost $60.16 Unrealized +41.9%

MRVL MARVELL TE 0.4%

Value $12.4M Shares 175,000 Est. Cost $66.08 Unrealized +3.0%

— AZEK CO IN 0.3%

Value $12.15M Shares 241,900 Est. Cost $40.91 Unrealized —

NVT NVENT ELEC 0.3%

Value $11.95M Shares 158,470 Est. Cost $51.98 Unrealized +21.0%

DOV DOVER CORP 0.3%

Value $11.9M Shares 67,140 Est. Cost $157.66 Unrealized 0.0%

AMZN AMAZON COM 0.3%

Value $11.48M Shares 63,621 Est. Cost $141.46 Unrealized +18.0%

— TRICON RES 0.3%

Value $11.15M Shares 1,000,000 Est. Cost $11.15 Unrealized —

WCN WASTE CONN 0.3%

Value $10.64M Shares 61,855 Est. Cost $140.73 Unrealized +12.9%

HEI HEICO CORP 0.3%

Value $10.55M Shares 55,225 Est. Cost $185.60 Unrealized 0.0%

LHX L3HARRIS T 0.3%

Value $10.14M Shares 47,600 Est. Cost $195.39 Unrealized +3.5%

— BEYOND MEA 0.3%

Value $9.6M Shares 40,000,000 Est. Cost $0.25 Unrealized —

ADBE ADOBE INC 0.3%

Value $9.485M Shares 18,797 Est. Cost $560.57 Unrealized +2.3%

— SPOTIFY US 0.3%

Value $9.188M Shares 10,000,000 Est. Cost $0.84 Unrealized —

SOXX ISHARES TR 0.2%

Value $8.585M Shares 38,000 Est. Cost $225.92 Unrealized —

— HOLLYSYS A 0.2%

Value $8.321M Shares 325,301 Est. Cost $24.87 Unrealized —

SPT SPROUT SOC 0.2%

Value $8.061M Shares 135,000 Est. Cost $59.57 Unrealized +2.0%

— LENDINGTRE 0.2%

Value $6.994M Shares 7,500,000 Est. Cost $0.76 Unrealized —

CTVA CORTEVA IN 0.2%

Value $6.984M Shares 121,100 Est. Cost $50.60 Unrealized 0.0%

— CHURCHILL 0.2%

Value $6.803M Shares 635,761 Est. Cost $10.14 Unrealized —

— SK GROWTH 0.2%

Value $6.789M Shares 614,130 Est. Cost $10.59 Unrealized —

ORCL ORACLE COR 0.2%

Value $6.593M Shares 52,486 Est. Cost $111.17 Unrealized +1.1%

KSPI KASPI KZ J 0.2%

Value $6.432M Shares 50,000 Est. Cost $128.64 Unrealized —

BALL BALL CORP 0.2%

Value $6.388M Shares 94,840 Est. Cost $52.63 Unrealized +12.5%

RAMP LIVERAMP H 0.2%

Value $6.383M Shares 185,000 Est. Cost $36.76 Unrealized 0.0%

— HASHICORP 0.2%

Value $6.266M Shares 232,500 Est. Cost $26.95 Unrealized —

CDLX CARDLYTICS 0.2%

Value $6.158M Shares 425,000 Est. Cost $9.25 Unrealized -8.8%

JCI JOHNSON CT 0.2%

Value $6.081M Shares 93,100 Est. Cost $56.62 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $6.002M Shares 35,000 Est. Cost $180.25 Unrealized 0.0%

FTAI FTAI AVIAT 0.2%

Value $5.916M Shares 87,900 Est. Cost $53.68 Unrealized 0.0%

FR FIRST INDL 0.2%

Value $5.888M Shares 112,067 Est. Cost $52.46 Unrealized —

TSM TAIWAN SEM 0.2%

Value $5.714M Shares 42,000 Est. Cost $136.05 Unrealized —

WH WYNDHAM HO 0.2%

Value $5.386M Shares 70,175 Est. Cost $77.56 Unrealized +1.2%

DAL DELTA AIR 0.2%

Value $5.38M Shares 112,391 Est. Cost $36.03 Unrealized +12.3%

VRT VERTIV HOL 0.2%

Value $5.333M Shares 65,300 Est. Cost $46.14 Unrealized +35.8%

— RIGEL RESO 0.1%

Value $5.163M Shares 462,203 Est. Cost $10.48 Unrealized —

EMBJ EMBRAER S. 0.1%

Value $4.974M Shares 186,700 Est. Cost $26.64 Unrealized —

DE DEERE & CO 0.1%

Value $4.806M Shares 11,700 Est. Cost $372.54 Unrealized 0.0%

FLR FLUOR CORP 0.1%

Value $4.759M Shares 112,550 Est. Cost $38.39 Unrealized 0.0%

FBIN FORTUNE BR 0.1%

Value $4.585M Shares 54,150 Est. Cost $76.74 Unrealized 0.0%

COP CONOCOPHIL 0.1%

Value $4.573M Shares 35,929 Est. Cost $99.68 Unrealized +8.0%

TECK TECK RESOU 0.1%

Value $4.537M Shares 99,100 Est. Cost $38.40 Unrealized +4.5%

CHH CHOICE HOT 0.1%

Value $4.534M Shares 35,885 Est. Cost $117.28 Unrealized 0.0%

CRM SALESFORCE 0.1%

Value $4.518M Shares 15,000 Est. Cost $237.96 Unrealized +19.8%

VAC MARRIOTT V 0.1%

Value $4.395M Shares 40,800 Est. Cost $90.30 Unrealized 0.0%

NVR NVR INC 0.1%

Value $4.35M Shares 537 Est. Cost $5497.10 Unrealized +35.1%

ELS EQUITY LIF 0.1%

Value $4.32M Shares 67,075 Est. Cost $66.20 Unrealized —

ETSY ETSY INC 0.1%

Value $4.295M Shares 62,500 Est. Cost $71.76 Unrealized 0.0%

MSFT MICROSOFT 0.1%

Value $4.244M Shares 10,088 Est. Cost $296.05 Unrealized +34.9%

SBAC SBA COMMUN 0.1%

Value $4.176M Shares 19,270 Est. Cost $243.78 Unrealized -12.2%

TRNO TERRENO RL 0.1%

Value $4.157M Shares 62,600 Est. Cost $63.21 Unrealized —

EXPE EXPEDIA GR 0.1%

Value $4.133M Shares 30,000 Est. Cost $140.99 Unrealized 0.0%

— COLOMBIER 0.1%

Value $4.108M Shares 400,000 Est. Cost $10.27 Unrealized —

RENEF CARTESIAN 0.1%

Value $4.094M Shares 368,478 Est. Cost $10.39 Unrealized +6.3%

CDNS CADENCE DE 0.1%

Value $4.047M Shares 13,000 Est. Cost $295.79 Unrealized 0.0%

— PROTALIX B 0.1%

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

GDX VANECK ETF 0.1%

Value $3.953M Shares 125,000 Est. Cost $29.98 Unrealized —

ZS ZSCALER IN 0.1%

Value $3.853M Shares 20,000 Est. Cost $216.35 Unrealized +3.4%

ZTO ZTO EXPRES 0.1%

Value $3.831M Shares 182,952 Est. Cost $21.91 Unrealized —

AAL AMERICAN A 0.1%

Value $3.79M Shares 9,376,000 Est. Cost — Unrealized —

NCLH NORWEGIAN 0.1%

Value $3.726M Shares 178,031 Est. Cost $14.97 Unrealized +21.5%

BAX BAXTER INT 0.1%

Value $3.681M Shares 86,126 Est. Cost $33.60 Unrealized +15.8%

AZN ASTRAZENEC 0.1%

Value $3.678M Shares 54,284 Est. Cost $68.41 Unrealized —

BEKE KE HLDGS I 0.1%

Value $3.625M Shares 264,000 Est. Cost $17.40 Unrealized —

EVLV EVOLV TECH 0.1%

Value $3.589M Shares 806,623 Est. Cost $2.86 Unrealized +51.3%

— GENERATION 0.1%

Value $3.583M Shares 325,141 Est. Cost $10.31 Unrealized —

FIVN FIVE9 INC 0.1%

Value $3.571M Shares 57,500 Est. Cost $69.48 Unrealized 0.0%

MTH MERITAGE H 0.1%

Value $3.56M Shares 20,287 Est. Cost $78.43 Unrealized +3.2%

TAL TAL EDUCAT 0.1%

Value $3.541M Shares 312,000 Est. Cost $9.91 Unrealized —

ANSC AGRICULTUR 0.1%

Value $3.505M Shares 344,955 Est. Cost $10.13 Unrealized 0.0%

— LEARN CW I 0.1%

Value $3.498M Shares 318,875 Est. Cost $10.29 Unrealized —

ASAN ASANA INC 0.1%

Value $3.292M Shares 212,500 Est. Cost $18.04 Unrealized -0.7%

REXR REXFORD IN 0.1%

Value $3.259M Shares 64,796 Est. Cost $56.82 Unrealized —

BRX BRIXMOR PP 0.1%

Value $3.199M Shares 136,405 Est. Cost $23.45 Unrealized —

PTGX PROTAGONIS 0.1%

Value $3.163M Shares 109,330 Est. Cost $18.38 Unrealized +48.0%

DDOG DATADOG IN 0.1%

Value $3.09M Shares 25,000 Est. Cost $125.70 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value $3.076M Shares 17,500 Est. Cost $195.14 Unrealized +0.1%

BDX BECTON DIC 0.1%

Value $3.059M Shares 12,362 Est. Cost $231.65 Unrealized -0.4%

ACEL ACCEL ENTE 0.1%

Value $3.003M Shares 254,737 Est. Cost $8.99 Unrealized +18.6%

MU MICRON TEC 0.1%

Value $2.947M Shares 25,000 Est. Cost $73.62 Unrealized +22.0%

AXTA AXALTA COA 0.1%

Value $2.932M Shares 85,250 Est. Cost $28.74 Unrealized +13.7%

KRG KITE RLTY 0.1%

Value $2.93M Shares 135,125 Est. Cost $21.76 Unrealized —

RHP RYMAN HOSP 0.1%

Value $2.87M Shares 24,825 Est. Cost $83.28 Unrealized —

— SILVERBOX 0.1%

Value $2.863M Shares 273,228 Est. Cost $10.11 Unrealized —

EXR EXTRA SPAC 0.1%

Value $2.822M Shares 19,200 Est. Cost $134.15 Unrealized -0.1%

BE BLOOM ENER 0.1%

Value $2.81M Shares 250,000 Est. Cost $10.99 Unrealized 0.0%

VST VISTRA COR 0.1%

Value $2.786M Shares 40,000 Est. Cost $48.74 Unrealized 0.0%

— PATRIA LAT 0.1%

Value $2.773M Shares 245,652 Est. Cost $10.56 Unrealized —

DHI D R HORTON 0.1%

Value $2.769M Shares 16,827 Est. Cost $123.09 Unrealized +19.5%

SBRA SABRA HEAL 0.1%

Value $2.742M Shares 185,650 Est. Cost $12.00 Unrealized —

PDD PDD HOLDIN 0.1%

Value $2.662M Shares 22,895 Est. Cost $94.94 Unrealized —

GOOGL ALPHABET I 0.1%

Value $2.641M Shares 17,500 Est. Cost $101.90 Unrealized +39.3%

QCOM QUALCOMM I 0.1%

Value $2.624M Shares 15,500 Est. Cost $148.53 Unrealized 0.0%

SNDX SYNDAX PHA 0.1%

Value $2.581M Shares 108,431 Est. Cost $16.17 Unrealized +37.9%

ZG ZILLOW GRO 0.1%

Value $2.513M Shares 52,500 Est. Cost $42.83 Unrealized +23.5%

MAC MACERICH C 0.1%

Value $2.512M Shares 145,775 Est. Cost $17.23 Unrealized —

— NABORS ENE 0.1%

Value $2.511M Shares 241,468 Est. Cost $10.18 Unrealized —

HR HEALTHCARE 0.1%

Value $2.455M Shares 173,500 Est. Cost $15.12 Unrealized —

EVCO EVEREST CO 0.1%

Value $2.444M Shares 218,844 Est. Cost $10.36 Unrealized +6.5%

NFLX NETFLIX IN 0.1%

Value $2.429M Shares 4,000 Est. Cost $43.65 Unrealized +29.2%

HALO HALOZYME T 0.1%

Value $2.428M Shares 59,683 Est. Cost $41.20 Unrealized -9.0%

APLE APPLE HOSP 0.1%

Value $2.424M Shares 148,000 Est. Cost $16.11 Unrealized —

— DECIPHERA 0.1%

Value $2.388M Shares 151,796 Est. Cost $14.33 Unrealized —

CUBE CUBESMART 0.1%

Value $2.377M Shares 52,575 Est. Cost $45.22 Unrealized —

UE URBAN EDGE 0.1%

Value $2.35M Shares 136,050 Est. Cost $17.27 Unrealized —

AGIO AGIOS PHAR 0.1%

Value $2.336M Shares 79,906 Est. Cost $25.64 Unrealized +4.4%

— SPRINGWORK 0.1%

Value $2.326M Shares 47,250 Est. Cost $25.81 Unrealized —

IDYA IDEAYA BIO 0.1%

Value $2.284M Shares 52,045 Est. Cost $16.72 Unrealized +157.1%

VICI VICI PPTYS 0.1%

Value $2.283M Shares 76,650 Est. Cost $27.38 Unrealized -2.0%

— LUCID GROU 0.1%

Value $2.258M Shares 730,000 Est. Cost $4.21 Unrealized —

COHR COHERENT C 0.1%

Value $2.247M Shares 37,069 Est. Cost $36.05 Unrealized +52.1%

— RETAIL OPP 0.1%

Value $2.217M Shares 172,900 Est. Cost $14.00 Unrealized —

IRTC IRHYTHM TE 0.1%

Value $2.198M Shares 18,947 Est. Cost $105.69 Unrealized +6.4%

USAR INFLECTION 0.1%

Value $2.167M Shares 206,973 Est. Cost $10.21 Unrealized —

APXIF APX ACQUIS 0.1%

Value $2.144M Shares 187,581 Est. Cost $-0.30 Unrealized —

PRAX PRAXIS PRE 0.1%

Value $2.119M Shares 34,729 Est. Cost $27.64 Unrealized +62.3%

BCYC BICYCLE TH 0.1%

Value $2.116M Shares 84,980 Est. Cost $21.76 Unrealized —

— AP ACQUISI 0.1%

Value $2.116M Shares 187,581 Est. Cost $10.55 Unrealized —

MCD MCDONALDS 0.1%

Value $2.115M Shares 7,500 Est. Cost $278.01 Unrealized 0.0%

IP INTERNATIO 0.1%

Value $2.098M Shares 53,760 Est. Cost $31.96 Unrealized +5.1%

PK PARK HOTEL 0.1%

Value $2.086M Shares 119,275 Est. Cost $17.49 Unrealized —

— BURTECH AC 0.1%

Value $2.071M Shares 187,581 Est. Cost $10.18 Unrealized —

SLAMF SLAM CORP 0.1%

Value $2.033M Shares 182,628 Est. Cost $10.21 Unrealized +6.8%

LEGT/U LEGATO MER 0.1%

Value $2.027M Shares 200,000 Est. Cost $10.13 Unrealized —

ON ON SEMICON 0.1%

Value $2.023M Shares 27,500 Est. Cost $93.20 Unrealized -17.9%

— ARCH RESOU 0.1%

Value $2.01M Shares 12,500 Est. Cost $160.79 Unrealized —

RARE ULTRAGENYX 0.1%

Value $1.989M Shares 42,606 Est. Cost $42.87 Unrealized +10.0%

TWLO TWILIO INC 0.1%

Value $1.987M Shares 32,500 Est. Cost $65.86 Unrealized 0.0%

NTES NETEASE IN 0.1%

Value $1.972M Shares 19,058 Est. Cost $93.30 Unrealized —

ESTA ESTABLISHM 0.1%

Value $1.957M Shares 38,445 Est. Cost $61.17 Unrealized -34.4%

— VISION SEN 0.1%

Value $1.955M Shares 175,381 Est. Cost $10.53 Unrealized —

— MERSANA TH 0.1%

Value $1.946M Shares 434,293 Est. Cost $1.76 Unrealized —

NBIX NEUROCRINE 0.1%

Value $1.931M Shares 14,000 Est. Cost $102.81 Unrealized +32.8%

— WOLFSPEED 0.1%

Value $1.917M Shares 65,000 Est. Cost $29.50 Unrealized —

NLY ANNALY CAP 0.1%

Value $1.9M Shares 96,500 Est. Cost $19.23 Unrealized —

KIDS ORTHOPEDIA 0.1%

Value $1.89M Shares 64,814 Est. Cost $37.37 Unrealized -25.2%

IMCR IMMUNOCORE 0.1%

Value $1.88M Shares 28,924 Est. Cost $50.13 Unrealized —

ANAB ANAPTYSBIO 0.1%

Value $1.87M Shares 83,025 Est. Cost $24.01 Unrealized -1.4%

— KINIKSA PH 0.1%

Value $1.864M Shares 94,495 Est. Cost $10.84 Unrealized —

— X4 PHARMAC 0.1%

Value $1.856M Shares 1,335,521 Est. Cost $1.28 Unrealized —

IONS IONIS PHAR 0.1%

Value $1.839M Shares 42,412 Est. Cost $40.84 Unrealized +16.7%

KDK ARES ACQUI 0.1%

Value $1.805M Shares 170,767 Est. Cost $10.16 Unrealized —

ZM ZOOM VIDEO 0.1%

Value $1.798M Shares 27,500 Est. Cost $66.74 Unrealized -0.1%

ANNX ANNEXON IN 0.1%

Value $1.78M Shares 248,277 Est. Cost $4.01 Unrealized +29.5%

DSAQ DIRECT SEL 0.1%

Value $1.776M Shares 160,685 Est. Cost $10.50 Unrealized —

KRC KILROY RLT 0.1%

Value $1.775M Shares 48,725 Est. Cost $39.84 Unrealized —

PHYTF PYROPHYTE 0.1%

Value $1.775M Shares 159,438 Est. Cost $10.51 Unrealized +5.7%

TMCI TREACE MED 0.1%

Value $1.774M Shares 135,913 Est. Cost $21.67 Unrealized -38.5%

— RCF ACQUIS 0.1%

Value $1.771M Shares 159,438 Est. Cost $10.47 Unrealized —

VEEA PLUM ACQUI 0.1%

Value $1.768M Shares 159,438 Est. Cost $10.19 Unrealized +7.8%

TLGYF TLGY ACQUI 0.1%

Value $1.766M Shares 156,317 Est. Cost $10.39 Unrealized +7.9%

OHI OMEGA HEAL 0.1%

Value $1.765M Shares 55,725 Est. Cost $28.19 Unrealized —

IVCBF INVESTCORP 0.1%

Value $1.764M Shares 156,317 Est. Cost $10.39 Unrealized +7.0%

HPE HEWLETT PA 0.1%

Value $1.755M Shares 99,000 Est. Cost $15.42 Unrealized 0.0%

— FINTECH EC 0.1%

Value $1.754M Shares 159,438 Est. Cost $10.52 Unrealized —

AMD ADVANCED M 0.0%

Value $1.737M Shares 9,624 Est. Cost $174.81 Unrealized 0.0%

INSP INSPIRE ME 0.0%

Value $1.737M Shares 8,085 Est. Cost $252.58 Unrealized -22.4%

EGP EASTGROUP 0.0%

Value $1.734M Shares 9,645 Est. Cost $165.32 Unrealized —

— CSLM ACQUI 0.0%

Value $1.726M Shares 156,317 Est. Cost $10.36 Unrealized —

OCUL OCULAR THE 0.0%

Value $1.716M Shares 188,578 Est. Cost $4.67 Unrealized +51.9%

RIG TRANSOCEAN 0.0%

Value $1.713M Shares 828,400 Est. Cost — Unrealized —

— BLUEPRINT 0.0%

Value $1.707M Shares 18,000 Est. Cost $69.99 Unrealized —

SUI SUN CMNTYS 0.0%

Value $1.7M Shares 13,220 Est. Cost $133.51 Unrealized —

— DRAFTKINGS 0.0%

Value $1.698M Shares 2,000,000 Est. Cost $0.69 Unrealized —

ATEC ALPHATEC H 0.0%

Value $1.694M Shares 122,821 Est. Cost $12.66 Unrealized +17.2%

AOGO AROGO CAPI 0.0%

Value $1.682M Shares 156,317 Est. Cost $10.26 Unrealized +5.3%

AMH AMERICAN H 0.0%

Value $1.666M Shares 45,300 Est. Cost $32.70 Unrealized —

AMT AMERICAN T 0.0%

Value $1.66M Shares 8,400 Est. Cost $179.19 Unrealized +3.9%

— SILK RD ME 0.0%

Value $1.659M Shares 90,556 Est. Cost $26.24 Unrealized —

INVH INVITATION 0.0%

Value $1.657M Shares 46,525 Est. Cost $31.52 Unrealized 0.0%

STX SEAGATE TE 0.0%

Value $1.628M Shares 17,500 Est. Cost $83.90 Unrealized 0.0%

NOW SERVICENOW 0.0%

Value $1.616M Shares 2,119 Est. Cost $126.53 Unrealized +19.7%

— FINNOVATE 0.0%

Value $1.614M Shares 143,494 Est. Cost $10.45 Unrealized —

MAA MID-AMER A 0.0%

Value $1.602M Shares 12,175 Est. Cost $137.94 Unrealized -12.5%

RZLT REZOLUTE I 0.0%

Value $1.597M Shares 626,259 Est. Cost $2.03 Unrealized -29.9%

ELME ELME COMMU 0.0%

Value $1.592M Shares 114,400 Est. Cost $16.44 Unrealized —

AIV APARTMENT 0.0%

Value $1.582M Shares 193,200 Est. Cost $8.05 Unrealized —

SNY SANOFI 0.0%

Value $1.579M Shares 32,483 Est. Cost $53.66 Unrealized —

SLN SILENCE TH 0.0%

Value $1.56M Shares 72,223 Est. Cost $6.18 Unrealized —

BOX BOX INC 0.0%

Value $1.558M Shares 55,000 Est. Cost $26.85 Unrealized 0.0%

ADT ADT INC DE 0.0%

Value $1.543M Shares 229,607 Est. Cost $7.53 Unrealized -16.7%

EL LAUDER EST 0.0%

Value $1.542M Shares 10,000 Est. Cost $127.17 Unrealized +7.4%

LRMR LARIMAR TH 0.0%

Value $1.539M Shares 202,783 Est. Cost $4.71 Unrealized +65.4%

IVT INVENTRUST 0.0%

Value $1.527M Shares 59,375 Est. Cost $25.71 Unrealized —

— ASTRIA THE 0.0%

Value $1.522M Shares 108,120 Est. Cost $9.87 Unrealized —

PODD INSULET CO 0.0%

Value $1.516M Shares 8,847 Est. Cost $223.91 Unrealized -16.7%

— APARTMENT 0.0%

Value $1.507M Shares 46,425 Est. Cost $32.47 Unrealized —

— PARAGON 28 0.0%

Value $1.478M Shares 119,645 Est. Cost $15.83 Unrealized —

MDT MEDTRONIC 0.0%

Value $1.456M Shares 16,702 Est. Cost $76.95 Unrealized +4.8%

INSM INSMED INC 0.0%

Value $1.452M Shares 53,507 Est. Cost $19.43 Unrealized +44.0%

— SUTRO BIOP 0.0%

Value $1.441M Shares 255,057 Est. Cost $3.57 Unrealized —

— MERUS N V 0.0%

Value $1.425M Shares 31,642 Est. Cost $20.24 Unrealized —

WELNF INTEGRATED 0.0%

Value $1.423M Shares 125,054 Est. Cost $10.39 Unrealized +8.5%

— INOZYME PH 0.0%

Value $1.403M Shares 183,218 Est. Cost $5.19 Unrealized —

GLPI GAMING & L 0.0%

Value $1.372M Shares 29,775 Est. Cost $49.89 Unrealized —

EWTX EDGEWISE T 0.0%

Value $1.37M Shares 75,097 Est. Cost $9.23 Unrealized +72.2%

PDM PIEDMONT O 0.0%

Value $1.333M Shares 189,600 Est. Cost $7.03 Unrealized —

— ENPHYS ACQ 0.0%

Value $1.329M Shares 122,826 Est. Cost $10.21 Unrealized —

BDTX BLACK DIAM 0.0%

Value $1.303M Shares 257,000 Est. Cost $4.03 Unrealized 0.0%

ARVN ARVINAS IN 0.0%

Value $1.3M Shares 31,501 Est. Cost $27.42 Unrealized +59.3%

PEN PENUMBRA I 0.0%

Value $1.294M Shares 5,798 Est. Cost $229.80 Unrealized +7.6%

ORIC ORIC PHARM 0.0%

Value $1.27M Shares 92,366 Est. Cost $5.23 Unrealized +127.3%

MTCH MATCH GROU 0.0%

Value $1.27M Shares 35,000 Est. Cost $40.45 Unrealized -12.7%

CVLT COMMVAULT 0.0%

Value $1.268M Shares 12,500 Est. Cost $90.47 Unrealized 0.0%

DOC HEALTHPEAK 0.0%

Value $1.26M Shares 67,200 Est. Cost $17.65 Unrealized -8.6%

— REVANCE TH 0.0%

Value $1.253M Shares 254,667 Est. Cost $7.52 Unrealized —

MFA MFA FINL I 0.0%

Value $1.253M Shares 109,800 Est. Cost $11.41 Unrealized —

MIRM MIRUM PHAR 0.0%

Value $1.252M Shares 49,857 Est. Cost $27.07 Unrealized +1.6%

— ENVVENO ME 0.0%

Value $1.231M Shares 226,308 Est. Cost $4.79 Unrealized —

OFIX ORTHOFIX M 0.0%

Value $1.223M Shares 84,249 Est. Cost $18.71 Unrealized -26.1%

RCUS ARCUS BIOS 0.0%

Value $1.211M Shares 64,122 Est. Cost $18.80 Unrealized -8.0%

VERA VERA THERA 0.0%

Value $1.189M Shares 27,566 Est. Cost $10.37 Unrealized +243.7%

PYPL PAYPAL HLD 0.0%

Value $1.172M Shares 17,500 Est. Cost $68.00 Unrealized -10.0%

— LONGBOARD 0.0%

Value $1.168M Shares 54,053 Est. Cost $4.35 Unrealized —

PATH UIPATH INC 0.0%

Value $1.133M Shares 50,000 Est. Cost $17.66 Unrealized +32.6%

KROS KEROS THER 0.0%

Value $1.129M Shares 17,053 Est. Cost $50.22 Unrealized +18.1%

ASML ASML HOLDI 0.0%

Value $1.122M Shares 1,156 Est. Cost $970.47 Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.11M Shares 137,575 Est. Cost $9.16 Unrealized -2.2%

PTON PELOTON IN 0.0%

Value $1.1M Shares 725,000 Est. Cost — Unrealized —

ALCY ALCHEMY IN 0.0%

Value $1.096M Shares 103,486 Est. Cost $10.54 Unrealized 0.0%

— KARYOPHARM 0.0%

Value $1.091M Shares 722,327 Est. Cost $3.07 Unrealized —

NXRT NEXPOINT R 0.0%

Value $1.08M Shares 33,550 Est. Cost $32.19 Unrealized —

HYAC HAYMAKER A 0.0%

Value $1.078M Shares 103,486 Est. Cost $10.17 Unrealized +1.8%

AAT AMERICAN A 0.0%

Value $1.054M Shares 48,100 Est. Cost $21.91 Unrealized —

MGM MGM RESORT 0.0%

Value $1.026M Shares 21,726 Est. Cost $41.91 Unrealized +4.3%

ROIV ROIVANT SC 0.0%

Value $1.025M Shares 97,217 Est. Cost $8.58 Unrealized +25.6%

BSX BOSTON SCI 0.0%

Value $1.014M Shares 14,800 Est. Cost $48.16 Unrealized +33.5%

CGEM CULLINAN O 0.0%

Value $1.011M Shares 59,352 Est. Cost $10.99 Unrealized +40.6%

EQIX EQUINIX IN 0.0%

Value $1.01M Shares 1,224 Est. Cost $734.03 Unrealized +10.0%

— RIGEL PHAR 0.0%

Value $996K Shares 672,750 Est. Cost $1.29 Unrealized —

AUTL AUTOLUS TH 0.0%

Value $994K Shares 155,857 Est. Cost $1.89 Unrealized —

KALV KALVISTA P 0.0%

Value $973K Shares 82,000 Est. Cost $13.33 Unrealized 0.0%

TTD THE TRADE 0.0%

Value $962K Shares 11,000 Est. Cost $73.47 Unrealized +3.1%

SHO SUNSTONE H 0.0%

Value $960K Shares 86,150 Est. Cost $11.14 Unrealized —

DYN DYNE THERA 0.0%

Value $940K Shares 33,125 Est. Cost $12.99 Unrealized +74.1%

SYRS SYROS PHAR 0.0%

Value $936K Shares 175,000 Est. Cost $4.32 Unrealized +60.0%

DEI DOUGLAS EM 0.0%

Value $927K Shares 66,825 Est. Cost $13.87 Unrealized —

INCY INCYTE COR 0.0%

Value $926K Shares 16,250 Est. Cost $65.56 Unrealized -8.4%

ACRV ACRIVON TH 0.0%

Value $908K Shares 126,949 Est. Cost $10.11 Unrealized -54.1%

MCHP MICROCHIP 0.0%

Value $897K Shares 10,000 Est. Cost $81.89 Unrealized 0.0%

— CONNECT BI 0.0%

Value $889K Shares 510,701 Est. Cost $1.01 Unrealized —

— TRISTAR AC 0.0%

Value $884K Shares 80,656 Est. Cost $10.33 Unrealized —

SRPT SAREPTA TH 0.0%

Value $882K Shares 6,813 Est. Cost $95.93 Unrealized +27.7%

CYH COMMUNITY 0.0%

Value $875K Shares 250,000 Est. Cost $3.38 Unrealized 0.0%

— NEKTAR THE 0.0%

Value $874K Shares 935,620 Est. Cost $0.60 Unrealized —

NKTX NKARTA INC 0.0%

Value $865K Shares 80,000 Est. Cost $10.40 Unrealized 0.0%

BMBL BUMBLE INC 0.0%

Value $851K Shares 75,000 Est. Cost $16.86 Unrealized -24.4%

RLAY RELAY THER 0.0%

Value $830K Shares 100,039 Est. Cost $13.51 Unrealized -27.8%

ARDX ARDELYX IN 0.0%

Value $817K Shares 111,889 Est. Cost $3.90 Unrealized +119.3%

LTC LTC PPTYS 0.0%

Value $810K Shares 24,925 Est. Cost $33.18 Unrealized —

— ALLAKOS IN 0.0%

Value $808K Shares 641,665 Est. Cost $1.26 Unrealized —

CRC CALIFORNIA 0.0%

Value $801K Shares 14,536 Est. Cost $38.05 Unrealized +29.3%

OVID OVID THERA 0.0%

Value $791K Shares 259,500 Est. Cost $3.39 Unrealized -1.2%

SONO SONOS INC 0.0%

Value $762K Shares 40,000 Est. Cost $17.72 Unrealized 0.0%

REPL REPLIMUNE 0.0%

Value $760K Shares 92,991 Est. Cost $11.59 Unrealized -29.3%

— HILLEVAX I 0.0%

Value $760K Shares 45,676 Est. Cost $15.62 Unrealized —

MLYS MINERALYS 0.0%

Value $755K Shares 58,474 Est. Cost $7.85 Unrealized +57.3%

VTYX VENTYX BIO 0.0%

Value $737K Shares 134,000 Est. Cost $4.57 Unrealized 0.0%

SRRK SCHOLAR RO 0.0%

Value $735K Shares 41,378 Est. Cost $9.16 Unrealized +71.8%

BCAB BIOATLA IN 0.0%

Value $722K Shares 209,770 Est. Cost $3.31 Unrealized -25.0%

BKD BROOKDALE 0.0%

Value $720K Shares 109,000 Est. Cost $5.43 Unrealized +7.4%

AXSM AXSOME THE 0.0%

Value $712K Shares 8,918 Est. Cost $66.69 Unrealized +25.9%

SPKL SPARK I AC 0.0%

Value $708K Shares 68,991 Est. Cost $10.22 Unrealized 0.0%

— INFORMATIC 0.0%

Value $700K Shares 20,000 Est. Cost $24.23 Unrealized —

SDGR SCHRODINGE 0.0%

Value $699K Shares 25,906 Est. Cost $33.72 Unrealized -17.1%

AFRM AFFIRM HLD 0.0%

Value $689K Shares 18,500 Est. Cost $39.91 Unrealized 0.0%

PD PAGERDUTY 0.0%

Value $680K Shares 30,000 Est. Cost $23.75 Unrealized 0.0%

— RAPT THERA 0.0%

Value $656K Shares 73,088 Est. Cost $16.93 Unrealized —

PRCT PROCEPT BI 0.0%

Value $653K Shares 13,217 Est. Cost $34.88 Unrealized +36.5%

COTY COTY INC 0.0%

Value $639K Shares 1,364,500 Est. Cost — Unrealized —

TEVA TEVA PHARM 0.0%

Value $633K Shares 44,896 Est. Cost $10.20 Unrealized —

BOLD BOUNDLESS 0.0%

Value $594K Shares 41,650 Est. Cost $14.25 Unrealized 0.0%

— OSIRIS ACQ 0.0%

Value $589K Shares 55,585 Est. Cost $9.81 Unrealized —

IFRX INFLARX NV 0.0%

Value $589K Shares 382,409 Est. Cost $3.06 Unrealized -46.6%

— VERONA PHA 0.0%

Value $584K Shares 36,305 Est. Cost $20.08 Unrealized —

ALT ALTIMMUNE 0.0%

Value $578K Shares 56,795 Est. Cost $6.55 Unrealized +55.3%

CARG CARGURUS I 0.0%

Value $577K Shares 25,000 Est. Cost $23.13 Unrealized 0.0%

ZYME ZYMEWORKS 0.0%

Value $573K Shares 54,457 Est. Cost $8.63 Unrealized +28.6%

KALA KALA BIO I 0.0%

Value $569K Shares 72,554 Est. Cost $7.43 Unrealized 0.0%

— FOCUS IMPA 0.0%

Value $568K Shares 54,209 Est. Cost $10.29 Unrealized —

VSTM VERASTEM I 0.0%

Value $546K Shares 46,232 Est. Cost $7.03 Unrealized +64.4%

BIIB BIOGEN INC 0.0%

Value $539K Shares 2,500 Est. Cost $267.47 Unrealized -12.4%

CPNG COUPANG IN 0.0%

Value $534K Shares 30,000 Est. Cost $16.37 Unrealized 0.0%

ANNX ANNEXON IN 0.0%

Value $532K Shares 418,500 Est. Cost $4.01 Unrealized +29.5%

AURA AURA BIOSC 0.0%

Value $529K Shares 67,325 Est. Cost $9.55 Unrealized -13.2%

COO COOPER COS 0.0%

Value $526K Shares 5,189 Est. Cost $96.75 Unrealized 0.0%

DNLI DENALI THE 0.0%

Value $514K Shares 25,033 Est. Cost $27.65 Unrealized -32.0%

ALC ALCON AG 0.0%

Value $504K Shares 6,054 Est. Cost $79.67 Unrealized 0.0%

SHOP SHOPIFY IN 0.0%

Value $502K Shares 6,500 Est. Cost $79.00 Unrealized 0.0%

— ALIGOS THE 0.0%

Value $490K Shares 500,000 Est. Cost $0.98 Unrealized —

— ACELYRIN I 0.0%

Value $482K Shares 71,412 Est. Cost $7.35 Unrealized —

AVBP ARRIVENT B 0.0%

Value $468K Shares 26,181 Est. Cost $20.17 Unrealized 0.0%

NNN NNN REIT I 0.0%

Value $457K Shares 10,700 Est. Cost $37.77 Unrealized —

— THIRD HARM 0.0%

Value $457K Shares 48,403 Est. Cost $6.39 Unrealized —

PTCT PTC THERAP 0.0%

Value $436K Shares 15,000 Est. Cost $45.71 Unrealized -38.7%

SVRA SAVARA INC 0.0%

Value $435K Shares 87,437 Est. Cost $2.25 Unrealized +114.5%

CPT CAMDEN PPT 0.0%

Value $431K Shares 4,375 Est. Cost $100.30 Unrealized -10.5%

NHI NATIONAL H 0.0%

Value $426K Shares 6,775 Est. Cost $51.83 Unrealized —

— 89BIO INC 0.0%

Value $419K Shares 35,962 Est. Cost $16.31 Unrealized —

PCVX VAXCYTE IN 0.0%

Value $410K Shares 6,007 Est. Cost $49.33 Unrealized +40.4%

CNTX CONTEXT TH 0.0%

Value $409K Shares 296,675 Est. Cost $1.07 Unrealized +5.3%

LYV LIVE NATIO 0.0%

Value $409K Shares 237,900 Est. Cost — Unrealized —

AMC AMC ENTMT 0.0%

Value $401K Shares 107,755 Est. Cost $29.64 Unrealized -85.0%

PANW PALO ALTO 0.0%

Value $398K Shares 1,400 Est. Cost $120.64 Unrealized +30.8%

NCLH NORWEGIAN 0.0%

Value $396K Shares 233,800 Est. Cost $14.97 Unrealized +21.5%

QTRX QUANTERIX 0.0%

Value $396K Shares 16,794 Est. Cost $17.82 Unrealized +39.0%

VKTX VIKING THE 0.0%

Value $388K Shares 50,000 Est. Cost $11.43 Unrealized +289.4%

ESPR ESPERION T 0.0%

Value $382K Shares 142,418 Est. Cost $2.65 Unrealized -8.4%

SKIL SKILLSOFT 0.0%

Value $375K Shares 41,692 Est. Cost $17.48 Unrealized -27.6%

QURE UNIQURE NV 0.0%

Value $370K Shares 71,064 Est. Cost $19.16 Unrealized -70.0%

HLF HERBALIFE 0.0%

Value $358K Shares 82,400 Est. Cost — Unrealized —

NVCR NOVOCURE L 0.0%

Value $356K Shares 22,782 Est. Cost $14.71 Unrealized 0.0%

UTHR UNITED THE 0.0%

Value $351K Shares 1,528 Est. Cost $243.16 Unrealized -7.2%

CSR CENTERSPAC 0.0%

Value $346K Shares 6,050 Est. Cost $57.14 Unrealized —

— TOURMALINE 0.0%

Value $345K Shares 20,000 Est. Cost — Unrealized —

XENE XENON PHAR 0.0%

Value $344K Shares 7,987 Est. Cost $37.04 Unrealized +24.2%

WIX WIX COM LT 0.0%

Value $344K Shares 2,500 Est. Cost $96.48 Unrealized +36.4%

ICLR ICON PLC 0.0%

Value $327K Shares 972 Est. Cost $294.81 Unrealized 0.0%

SRPT SAREPTA TH 0.0%

Value $318K Shares 35,000 Est. Cost $95.93 Unrealized +27.7%

F FORD MTR C 0.0%

Value $313K Shares 570,900 Est. Cost — Unrealized —

PHAT PHATHOM PH 0.0%

Value $304K Shares 28,583 Est. Cost $9.57 Unrealized -11.3%

XRX XEROX HOLD 0.0%

Value $296K Shares 294,800 Est. Cost — Unrealized —

CRBP CORBUS PHA 0.0%

Value $294K Shares 7,500 Est. Cost $24.66 Unrealized 0.0%

EVLVW EVOLV TECH 0.0%

Value $294K Shares 478,241 Est. Cost $0.52 Unrealized —

VRDN VIRIDIAN T 0.0%

Value $288K Shares 16,457 Est. Cost $29.68 Unrealized -34.7%

XBI SPDR SER T 0.0%

Value $287K Shares 300,000 Est. Cost — Unrealized —

CYPH LEAP THERA 0.0%

Value $286K Shares 107,412 Est. Cost $4.04 Unrealized -25.7%

CRNX CRINETICS 0.0%

Value $282K Shares 6,021 Est. Cost $19.09 Unrealized +105.0%

CCL CARNIVAL C 0.0%

Value $281K Shares 771,500 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $280K Shares 6,600 Est. Cost $42.45 Unrealized —

EDIT EDITAS MED 0.0%

Value $278K Shares 37,403 Est. Cost $8.85 Unrealized -6.1%

GTY GETTY RLTY 0.0%

Value $277K Shares 10,130 Est. Cost $33.05 Unrealized —

W WAYFAIR IN 0.0%

Value $272K Shares 4,000 Est. Cost $49.95 Unrealized +13.2%

CHTR CHARTER CO 0.0%

Value $260K Shares 3,400 Est. Cost — Unrealized —

NERV MINERVA NE 0.0%

Value $257K Shares 99,644 Est. Cost $7.97 Unrealized -22.9%

CYH COMMUNITY 0.0%

Value $253K Shares 525,000 Est. Cost $3.38 Unrealized 0.0%

HTZ HERTZ GLOB 0.0%

Value $252K Shares 181,900 Est. Cost — Unrealized —

ADC AGREE RLTY 0.0%

Value $251K Shares 4,400 Est. Cost $66.35 Unrealized —

CRSP CRISPR THE 0.0%

Value $242K Shares 20,000 Est. Cost — Unrealized —

PRAX PRAXIS PRE 0.0%

Value $238K Shares 27,100 Est. Cost $27.64 Unrealized +62.3%

VNET VNET GROUP 0.0%

Value $233K Shares 150,000 Est. Cost $1.55 Unrealized —

XBI SPDR SER T 0.0%

Value $232K Shares 90,000 Est. Cost — Unrealized —

PLTR PALANTIR T 0.0%

Value $230K Shares 10,000 Est. Cost $13.52 Unrealized +57.6%

FRSH FRESHWORKS 0.0%

Value $228K Shares 12,500 Est. Cost $19.79 Unrealized +4.6%

IMUX IMMUNIC IN 0.0%

Value $221K Shares 167,685 Est. Cost $1.83 Unrealized -29.1%

AAPL APPLE INC 0.0%

Value $220K Shares 50,000 Est. Cost $180.25 Unrealized 0.0%

AMCX AMC NETWOR 0.0%

Value $215K Shares 50,000 Est. Cost — Unrealized —

LAMR LAMAR ADVE 0.0%

Value $212K Shares 1,775 Est. Cost $119.41 Unrealized —

ADPT ADAPTIVE B 0.0%

Value $211K Shares 65,745 Est. Cost $8.67 Unrealized -55.4%

CYTK CYTOKINETI 0.0%

Value $210K Shares 2,993 Est. Cost $77.34 Unrealized 0.0%

— VERU INC 0.0%

Value $209K Shares 299,221 Est. Cost $0.72 Unrealized —

SCYX SCYNEXIS I 0.0%

Value $208K Shares 141,731 Est. Cost $1.66 Unrealized +6.3%

ABBV ABBVIE INC 0.0%

Value $207K Shares 1,138 Est. Cost $135.38 Unrealized +19.7%

IRON DISC MEDIC 0.0%

Value $207K Shares 3,319 Est. Cost $29.48 Unrealized +120.0%

IWM ISHARES TR 0.0%

Value $205K Shares 30,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $189K Shares 1,300,000 Est. Cost — Unrealized —

OMF ONEMAIN HL 0.0%

Value $187K Shares 30,500 Est. Cost — Unrealized —

CPRI CAPRI HOLD 0.0%

Value $182K Shares 12,600 Est. Cost $45.35 Unrealized +5.1%

NBR NABORS IND 0.0%

Value $173K Shares 19,100 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $170K Shares 50,000 Est. Cost $195.14 Unrealized +0.1%

AAPL APPLE INC 0.0%

Value $169K Shares 50,000 Est. Cost $180.25 Unrealized 0.0%

BCRX BIOCRYST P 0.0%

Value $166K Shares 32,630 Est. Cost $9.49 Unrealized -40.7%

XLV SELECT SEC 0.0%

Value $161K Shares 80,000 Est. Cost — Unrealized —

DTIL PRECISION 0.0%

Value $157K Shares 11,546 Est. Cost $12.24 Unrealized 0.0%

COGT COGENT BIO 0.0%

Value $151K Shares 22,442 Est. Cost $6.18 Unrealized 0.0%

KRYS KRYSTAL BI 0.0%

Value $133K Shares 12,000 Est. Cost — Unrealized —

TV GRUPO TELE 0.0%

Value $132K Shares 73,500 Est. Cost — Unrealized —

BGS B & G FOOD 0.0%

Value $132K Shares 117,500 Est. Cost — Unrealized —

BCYC BICYCLE TH 0.0%

Value $130K Shares 70,000 Est. Cost $21.76 Unrealized —

NVCR NOVOCURE L 0.0%

Value $120K Shares 100,000 Est. Cost $14.71 Unrealized 0.0%

MGM MGM RESORT 0.0%

Value $118K Shares 75,000 Est. Cost $41.91 Unrealized +4.3%

— GENERATION 0.0%

Value $117K Shares 938,800 Est. Cost $0.03 Unrealized —

— UNITY BIOT 0.0%

Value $115K Shares 70,397 Est. Cost $1.63 Unrealized —

— AEON BIOPH 0.0%

Value $114K Shares 74,997 Est. Cost $0.16 Unrealized —

BHVN BIOHAVEN L 0.0%

Value $110K Shares 23,000 Est. Cost — Unrealized —

STWD STARWOOD P 0.0%

Value $104K Shares 65,600 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $103K Shares 150,000 Est. Cost — Unrealized —

AFMDQ AFFIMED N 0.0%

Value $101K Shares 19,071 Est. Cost $5.69 Unrealized 0.0%

VERA VERA THERA 0.0%

Value $97,000 Shares 20,000 Est. Cost $10.37 Unrealized +243.7%

PMVP PMV PHARMA 0.0%

Value $96,648 Shares 56,852 Est. Cost $2.65 Unrealized -29.4%

CHGG CHEGG INC 0.0%

Value $94,625 Shares 12,500 Est. Cost $18.70 Unrealized -51.0%

LVS LAS VEGAS 0.0%

Value $93,195 Shares 21,800 Est. Cost — Unrealized —

VERA VERA THERA 0.0%

Value $83,000 Shares 20,000 Est. Cost $10.37 Unrealized +243.7%

EXPE EXPEDIA GR 0.0%

Value $82,225 Shares 13,000 Est. Cost $140.99 Unrealized 0.0%

MRNA MODERNA IN 0.0%

Value $68,500 Shares 20,000 Est. Cost — Unrealized —

— COLOMBIER 0.0%

Value $63,333 Shares 133,333 Est. Cost $0.47 Unrealized —

MAR MARRIOTT I 0.0%

Value $63,200 Shares 16,000 Est. Cost — Unrealized —

— RAPT THERA 0.0%

Value $63,125 Shares 25,000 Est. Cost $16.93 Unrealized —

MAT MATTEL INC 0.0%

Value $62,250 Shares 172,500 Est. Cost $18.87 Unrealized +0.4%

RARE ULTRAGENYX 0.0%

Value $60,990 Shares 10,700 Est. Cost $42.87 Unrealized +10.0%

M MACYS INC 0.0%

Value $60,000 Shares 60,000 Est. Cost — Unrealized —

XAGEW CARMELL CO 0.0%

Value $56,541 Shares 371,250 Est. Cost $0.24 Unrealized —

CNXXW CONX CORP 0.0%

Value $55,456 Shares 316,890 Est. Cost $0.18 Unrealized —

— MERUS N V 0.0%

Value $53,000 Shares 20,000 Est. Cost $20.24 Unrealized —

NVO NOVO-NORDI 0.0%

Value $51,750 Shares 45,000 Est. Cost — Unrealized —

ORIC ORIC PHARM 0.0%

Value $50,000 Shares 80,000 Est. Cost $5.23 Unrealized +127.3%

HOG HARLEY DAV 0.0%

Value $50,000 Shares 100,000 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value $50,000 Shares 20,000 Est. Cost $20.24 Unrealized —

SNDX SYNDAX PHA 0.0%

Value $44,892 Shares 77,400 Est. Cost $16.17 Unrealized +37.9%

PTCT PTC THERAP 0.0%

Value $44,500 Shares 20,000 Est. Cost $45.71 Unrealized -38.7%

HLT HILTON WOR 0.0%

Value $44,175 Shares 15,500 Est. Cost — Unrealized —

AM ANTERO MID 0.0%

Value $43,110 Shares 95,800 Est. Cost — Unrealized —

— CHURCHILL 0.0%

Value $42,730 Shares 133,530 Est. Cost $0.12 Unrealized —

XIFR NEXTERA EN 0.0%

Value $39,295 Shares 27,100 Est. Cost — Unrealized —

JWSWF JAWS MUSTA 0.0%

Value $38,831 Shares 172,581 Est. Cost $0.08 Unrealized —

TREE LENDINGTRE 0.0%

Value $38,750 Shares 50,000 Est. Cost — Unrealized —

OFIX ORTHOFIX M 0.0%

Value $37,500 Shares 50,000 Est. Cost $18.71 Unrealized -26.1%

— KARYOPHARM 0.0%

Value $33,870 Shares 325,800 Est. Cost $3.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value $33,300 Shares 18,000 Est. Cost $267.47 Unrealized -12.4%

DNLI DENALI THE 0.0%

Value $30,000 Shares 50,000 Est. Cost $27.65 Unrealized -32.0%

MIRM MIRUM PHAR 0.0%

Value $26,875 Shares 25,000 Est. Cost $27.07 Unrealized +1.6%

VST VISTRA COR 0.0%

Value $26,505 Shares 27,900 Est. Cost $48.74 Unrealized 0.0%

RDN RADIAN GRO 0.0%

Value $22,800 Shares 59,000 Est. Cost — Unrealized —

— GOLDEN ARR 0.0%

Value $20,094 Shares 114,498 Est. Cost $0.05 Unrealized —

IOVA IOVANCE BI 0.0%

Value $20,000 Shares 40,000 Est. Cost $6.90 Unrealized +68.7%

BNAIW BRAND ENGA 0.0%

Value $19,779 Shares 153,567 Est. Cost $0.13 Unrealized —

LEGN LEGEND BIO 0.0%

Value $18,500 Shares 30,000 Est. Cost — Unrealized —

TGTX TG THERAPE 0.0%

Value $18,000 Shares 120,000 Est. Cost — Unrealized —

HASI HANNON ARM 0.0%

Value $17,500 Shares 100,000 Est. Cost — Unrealized —

KDKRW ARES ACQUI 0.0%

Value $17,290 Shares 85,383 Est. Cost $0.16 Unrealized —

— PATRIA LAT 0.0%

Value $16,895 Shares 178,033 Est. Cost $0.04 Unrealized —

H HYATT HOTE 0.0%

Value $16,400 Shares 16,000 Est. Cost — Unrealized —

TPC TUTOR PERI 0.0%

Value $16,398 Shares 93,700 Est. Cost — Unrealized —

AGIO AGIOS PHAR 0.0%

Value $16,000 Shares 40,000 Est. Cost $25.64 Unrealized +4.4%

— INFLECTION 0.0%

Value $15,844 Shares 103,486 Est. Cost $0.10 Unrealized —

TVGNW TEVOGEN BI 0.0%

Value $14,611 Shares 185,416 Est. Cost $0.08 Unrealized —

NAVI NAVIENT CO 0.0%

Value $14,438 Shares 16,500 Est. Cost — Unrealized —

— APX ACQUIS 0.0%

Value $14,402 Shares 91,439 Est. Cost $0.07 Unrealized —

REEWF CARTESIAN 0.0%

Value $13,523 Shares 122,826 Est. Cost $0.14 Unrealized —

— ASTRIA THE 0.0%

Value $13,500 Shares 90,000 Est. Cost $9.87 Unrealized —

— CORNER GRO 0.0%

Value $13,169 Shares 75,251 Est. Cost $0.10 Unrealized —

— SEP ACQUIS 0.0%

Value $12,192 Shares 80,900 Est. Cost $0.05 Unrealized —

WDC WESTERN DI 0.0%

Value $12,108 Shares 14,500 Est. Cost — Unrealized —

EVCOW EVEREST CO 0.0%

Value $11,973 Shares 78,716 Est. Cost $0.13 Unrealized —

BRLSW BOREALIS F 0.0%

Value $11,567 Shares 72,293 Est. Cost $0.16 Unrealized —

— SILVERBOX 0.0%

Value $11,385 Shares 91,076 Est. Cost $0.09 Unrealized —

— PETIQ INC 0.0%

Value $11,250 Shares 50,000 Est. Cost — Unrealized —

— LEARN CW I 0.0%

Value $11,093 Shares 231,102 Est. Cost $0.02 Unrealized —

— MOUNTAIN & 0.0%

Value $10,974 Shares 136,155 Est. Cost $0.07 Unrealized —

UBER UBER TECHN 0.0%

Value $10,900 Shares 170,000 Est. Cost — Unrealized —

— JETAI INC 0.0%

Value $10,868 Shares 197,427 Est. Cost $0.05 Unrealized —

CRSP CRISPR THE 0.0%

Value $10,800 Shares 16,000 Est. Cost — Unrealized —

IVAWF INVESTCORP 0.0%

Value $10,722 Shares 214,435 Est. Cost $0.03 Unrealized —

— CSLM ACQUI 0.0%

Value $8,976 Shares 68,781 Est. Cost $0.03 Unrealized —

RMGWF RMG ACQUIS 0.0%

Value $8,873 Shares 126,755 Est. Cost $0.16 Unrealized —

OCUL OCULAR THE 0.0%

Value $8,750 Shares 50,000 Est. Cost $4.67 Unrealized +51.9%

— SDCL EDGE 0.0%

Value $6,862 Shares 49,013 Est. Cost $0.20 Unrealized —

— STONEBRIDG 0.0%

Value $6,351 Shares 138,661 Est. Cost $0.09 Unrealized —

BMRN BIOMARIN P 0.0%

Value $6,250 Shares 25,000 Est. Cost — Unrealized —

RDZNW ROADZEN IN 0.0%

Value $6,248 Shares 67,181 Est. Cost $0.04 Unrealized —

SPECW SPECTAIRE 0.0%

Value $5,778 Shares 231,101 Est. Cost $0.01 Unrealized —

— CORNER GRO 0.0%

Value $5,693 Shares 116,665 Est. Cost $0.08 Unrealized —

AENTW ALLIANCE E 0.0%

Value $5,302 Shares 116,781 Est. Cost $0.04 Unrealized —

NTLA INTELLIA T 0.0%

Value $5,250 Shares 25,000 Est. Cost — Unrealized —

INCY INCYTE COR 0.0%

Value $5,000 Shares 40,000 Est. Cost $65.56 Unrealized -8.4%

MSAIW MULTISENSO 0.0%

Value $4,663 Shares 145,732 Est. Cost $0.05 Unrealized —

OPTXW SYNTEC OPT 0.0%

Value $4,395 Shares 33,069 Est. Cost $0.13 Unrealized —

BLUAW BLUERIVER 0.0%

Value $3,684 Shares 49,521 Est. Cost $0.08 Unrealized —

PUCKW GOAL ACQUI 0.0%

Value $3,456 Shares 283,281 Est. Cost $0.04 Unrealized —

BA BOEING CO 0.0%

Value $2,600 Shares 20,000 Est. Cost — Unrealized —

— FINNOVATE 0.0%

Value $2,282 Shares 130,406 Est. Cost $0.03 Unrealized —

LRMR LARIMAR TH 0.0%

Value $2,000 Shares 40,000 Est. Cost $4.71 Unrealized +65.4%

IONS IONIS PHAR 0.0%

Value $1,200 Shares 20,000 Est. Cost $40.84 Unrealized +16.7%

WINVW WINVEST AC 0.0%

Value $285 Shares 18,392 Est. Cost $0.02 Unrealized —

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