Location: Chicago, IL
CIK: 0001132716 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.417B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 3,061,497 | $452M | 13.2% | $147.52 | $146.01 | — | COM | 42809H107 |
| — | JUNIPER NE | 5,196,738 | $189M | 5.5% | $36.46 | $36.97 | — | COM | 48203R104 |
| — | HASHICORP | 4,671,451 | $157M | 4.6% | $33.69 | $33.35 | — | COMCL | 418100103 |
| — | CATALENT I | 2,784,666 | $157M | 4.6% | $56.23 | $56.37 | — | COM | 148806102 |
| — | EQUITRANS | 11,441,637 | $149M | 4.3% | $12.98 | $12.91 | — | COM | 294600101 |
| — | AXONICS IN | 2,197,280 | $148M | 4.3% | $67.23 | $68.45 | — | COM | 05465P101 |
| — | ENDEAVOR G | 4,789,930 | $129M | 3.8% | $27.03 | $27.03 | — | CLACO | 29260Y109 |
| — | MARATHON O | 4,423,537 | $127M | 3.7% | $28.67 | $28.67 | — | COM | 565849106 |
| — | ANSYS INC | 361,737 | $116M | 3.4% | $321.50 | $346.53 | — | COM | 03662Q105 |
| — | CHAMPIONX | 2,881,776 | $95.7M | 2.8% | $33.21 | $33.21 | — | COM | 15872M104 |
| — | CEREVEL TH | 2,000,000 | $81.78M | 2.4% | $40.89 | $42.34 | — | COM | 15678U128 |
| — | SOUTHWESTE | 8,430,201 | $56.74M | 1.7% | $6.73 | $7.30 | — | COM | 845467109 |
| ACI | ALBERTSONS | 2,436,629 | $48.12M | 1.4% | $19.75 | $20.49 | -5.4% | COMMO | 013091103 |
| — | SPIRIT AIR | 77,636,000 | $38.43M | 1.1% | $0.49 | $0.82 | — | NOTE1 | 848577AB8 |
| — | PERFICIENT | 418,022 | $31.26M | 0.9% | $74.79 | $74.79 | — | COM | 71375U101 |
| — | REVANCE TH | 40,000,000 | $26.33M | 0.8% | $0.66 | $0.78 | — | NOTE1 | 761330AB5 |
| — | STERICYCLE | 450,000 | $26.16M | 0.8% | $58.13 | $58.13 | — | COM | 858912108 |
| NVDA | NVIDIA COR | 202,900 | $25.07M | 0.7% | $123.54 * | $94.17 | +7.3% | COM | 67066G104 |
| UNP | UNION PAC | 107,080 | $24.23M | 0.7% | $226.26 | $225.50 | 0.0% | COM | 907818108 |
| — | PELOTON IN | 27,352,000 | $24.07M | 0.7% | $0.88 | $0.76 | — | NOTE2 | 70614WAB6 |
| RYAAY | RYANAIR HO | 198,437 | $23.11M | 0.7% | $116.44 | $94.29 | — | SPONS | 783513203 |
| AVGO | BROADCOM I | 12,380 | $19.88M | 0.6% | $1605.53 * | $97.32 | +41.4% | COM | 11135F101 |
| MELI | MERCADOLIB | 11,907 | $19.57M | 0.6% | $1643.40 * | $1578.70 | 0.0% | COM | 58733R102 |
| — | SILVERBOW | 485,318 | $18.36M | 0.5% | $37.83 | $37.83 | — | COM | 82836G102 |
| WCN | WASTE CONN | 102,235 | $17.93M | 0.5% | $175.36 * | $150.56 | +10.0% | COM | 94106B101 |
| — | TRAVERE TH | 27,500,000 | $17.72M | 0.5% | $0.64 | $0.90 | — | NOTE2 | 89422GAA5 |
| DOV | DOVER CORP | 97,700 | $17.63M | 0.5% | $180.45 * | $163.33 | +7.6% | COM | 260003108 |
| EMR | EMERSON EL | 148,000 | $16.3M | 0.5% | $110.16 * | $107.47 | 0.0% | COM | 291011104 |
| MAT | MATTEL INC | 969,029 | $15.76M | 0.5% | $16.26 * | $18.87 | -4.0% | COM | 577081102 |
| AAPL | APPLE INC | 72,906 | $15.36M | 0.4% | $210.62 * | $182.78 | +1.3% | COM | 037833100 |
| SO | SOUTHERN C | 190,300 | $14.76M | 0.4% | $77.57 * | $71.79 | 0.0% | COM | 842587107 |
| — | FUBOTV INC | 25,000,000 | $14.75M | 0.4% | $0.59 | $0.43 | — | NOTE3 | 35953DAB0 |
| LHX | L3HARRIS T | 64,100 | $14.4M | 0.4% | $224.58 * | $198.95 | +5.2% | COM | 502431109 |
| NUE | NUCOR CORP | 90,900 | $14.37M | 0.4% | $158.08 * | $168.96 | 0.0% | COM | 670346105 |
| — | DIAMOND OF | 925,000 | $14.33M | 0.4% | $15.49 | $15.49 | — | COM | 25271C201 |
| QRVO | QORVO INC | 122,500 | $14.21M | 0.4% | $116.04 * | $101.56 | +4.8% | COM | 74736K101 |
| CFLT | CONFLUENT | 480,000 | $14.17M | 0.4% | $29.53 * | $26.35 | +9.0% | CLASS | 20717M103 |
| ETN | EATON CORP | 42,700 | $13.39M | 0.4% | $313.55 | $317.31 | 0.0% | SHS | G29183103 |
| CRH | CRH PLC | 177,000 | $13.27M | 0.4% | $74.98 * | $78.37 | 0.0% | ORD | G25508105 |
| APH | AMPHENOL C | 189,100 | $12.74M | 0.4% | $67.37 * | $52.40 | +18.7% | CLA | 032095101 |
| OXY/WS | OCCIDENTAL | 300,000 | $12.34M | 0.4% | $41.13 | $40.80 | — | *WEXP | 674599162 |
| ST | SENSATA TE | 321,200 | $12.01M | 0.4% | $37.39 * | $38.52 | 0.0% | SHS | G8060N102 |
| OKTA | OKTA INC | 125,000 | $11.7M | 0.3% | $93.61 | $85.35 | +10.9% | CLA | 679295105 |
| CDNS | CADENCE DE | 38,000 | $11.69M | 0.3% | $307.75 * | $295.98 | +0.0% | COM | 127387108 |
| JCI | JOHNSON CT | 174,500 | $11.6M | 0.3% | $66.47 | $60.91 | +8.1% | SHS | G51502105 |
| APD | AIR PRODS | 44,500 | $11.48M | 0.3% | $258.05 * | $242.42 | 0.0% | COM | 009158106 |
| TECK | TECK RESOU | 239,400 | $11.47M | 0.3% | $47.90 * | $44.73 | +10.0% | CLB | 878742204 |
| — | BANDWIDTH | 15,000,000 | $11.21M | 0.3% | $0.75 | $0.65 | — | NOTE0 | 05988JAD5 |
| TSM | TAIWAN SEM | 64,000 | $11.12M | 0.3% | $173.81 | $149.03 | — | SPONS | 874039100 |
| — | PETIQ INC | 10,000,000 | $10.65M | 0.3% | $1.07 | $0.87 | — | NOTE4 | 71639TAB2 |
| ELS | EQUITY LIF | 157,672 | $10.27M | 0.3% | $65.13 | $65.59 | — | COM | 29472R108 |
| SHW | SHERWIN WI | 34,275 | $10.23M | 0.3% | $298.43 * | $313.46 | -2.7% | COM | 824348106 |
| PEG | PUBLIC SVC | 136,600 | $10.07M | 0.3% | $73.70 * | $67.45 | 0.0% | COM | 744573106 |
| — | SPOTIFY US | 10,000,000 | $9.425M | 0.3% | $0.94 | $0.84 | — | NOTE3 | 84921RAB6 |
| FTAI | FTAI AVIAT | 91,250 | $9.42M | 0.3% | $103.23 * | $54.58 | +43.3% | SHS | G3730V105 |
| — | BEYOND MEA | 40,000,000 | $8.5M | 0.2% | $0.21 | $0.25 | — | NOTE3 | 08862EAB5 |
| IR | INGERSOLL | 93,000 | $8.448M | 0.2% | $90.84 | $60.16 | +52.6% | COM | 45687V106 |
| PDD | PDD HOLDIN | 63,262 | $8.411M | 0.2% | $132.95 | $119.19 | — | SPONS | 722304102 |
| FDX | FEDEX CORP | 27,600 | $8.276M | 0.2% | $299.84 * | $251.77 | 0.0% | COM | 31428X106 |
| SOXX | ISHARES TR | 32,850 | $8.102M | 0.2% | $246.63 | $225.92 | — | ISHAR | 464287523 |
| AEP | AMERICAN E | 91,000 | $7.984M | 0.2% | $87.74 * | $82.62 | 0.0% | COM | 025537101 |
| OC | OWENS CORN | 45,900 | $7.974M | 0.2% | $173.72 | $173.20 | 0.0% | COM | 690742101 |
| OXY | OCCIDENTAL | 126,280 | $7.959M | 0.2% | $63.03 | $58.26 | +6.5% | COM | 674599105 |
| ECL | ECOLAB INC | 32,990 | $7.852M | 0.2% | $238.00 * | $187.80 | +20.9% | COM | 278865100 |
| SUI | SUN CMNTYS | 64,923 | $7.813M | 0.2% | $120.34 | $123.02 | — | COM | 866674104 |
| NVT | NVENT ELEC | 101,570 | $7.781M | 0.2% | $76.61 | $51.98 | +46.6% | SHS | G6700G107 |
| ALV | AUTOLIV IN | 72,650 | $7.773M | 0.2% | $106.99 * | $89.38 | +28.1% | COM | 052800109 |
| WH | WYNDHAM HO | 104,548 | $7.737M | 0.2% | $74.00 * | $75.74 | -4.9% | COM | 98311A105 |
| PKG | PACKAGING | 42,310 | $7.724M | 0.2% | $182.56 * | $174.41 | 0.0% | COM | 695156109 |
| FIVN | FIVE9 INC | 175,000 | $7.718M | 0.2% | $44.10 * | $57.71 | -10.0% | COM | 338307101 |
| BRX | BRIXMOR PP | 332,575 | $7.679M | 0.2% | $23.09 | $23.24 | — | COM | 11120U105 |
| — | HOLLYSYS A | 334,400 | $7.236M | 0.2% | $21.64 | $24.79 | — | SHS | G45667105 |
| — | HAWAIIAN H | 580,492 | $7.216M | 0.2% | $12.43 | $12.43 | — | COM | 419879101 |
| EGP | EASTGROUP | 41,747 | $7.101M | 0.2% | $170.10 | $169.00 | — | COM | 277276101 |
| MRVL | MARVELL TE | 100,000 | $6.99M | 0.2% | $69.90 | $66.08 | +5.5% | COM | 573874104 |
| — | CHURCHILL | 635,761 | $6.847M | 0.2% | $10.77 | $10.14 | — | COMCL | 17144M102 |
| — | SK GROWTH | 614,130 | $6.829M | 0.2% | $11.12 | $10.59 | — | CLASS | G8192N103 |
| FLR | FLUOR CORP | 156,800 | $6.829M | 0.2% | $43.55 * | $39.29 | +5.9% | COM | 343412102 |
| AMZN | AMAZON COM | 35,298 | $6.821M | 0.2% | $193.25 * | $141.46 | +29.9% | COM | 023135106 |
| CP | CANADIAN P | 83,000 | $6.535M | 0.2% | $78.73 * | $82.86 | -2.9% | COM | 13646K108 |
| — | NEW PROVID | 500,000 | $6.255M | 0.2% | $12.51 | $10.37 | — | CLASS | 64823D102 |
| DHI | D R HORTON | 44,253 | $6.237M | 0.2% | $140.93 * | $136.35 | +6.0% | COM | 23331A109 |
| CDLX | CARDLYTICS | 744,780 | $6.115M | 0.2% | $8.21 * | $9.92 | +9.0% | COM | 14161W105 |
| JBHT | HUNT J B T | 37,800 | $6.048M | 0.2% | $160.00 * | $164.74 | 0.0% | COM | 445658107 |
| TRNO | TERRENO RL | 101,327 | $5.997M | 0.2% | $59.18 | $61.67 | — | COM | 88146M101 |
| UE | URBAN EDGE | 321,805 | $5.944M | 0.2% | $18.47 | $17.96 | — | COM | 91704F104 |
| EQT | EQT CORP | 159,450 | $5.896M | 0.2% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| ESTC | ELASTIC N | 50,199 | $5.718M | 0.2% | $113.91 * | $94.04 | +11.7% | ORDSH | N14506104 |
| DASH | DOORDASH I | 52,500 | $5.711M | 0.2% | $108.78 * | $120.46 | 0.0% | CLA | 25809K105 |
| GTES | GATES INDL | 359,270 | $5.68M | 0.2% | $15.81 * | $16.96 | 0.0% | ORDSH | G39108108 |
| AAL | AMERICAN A | 7,780,000 | $5.647M | 0.2% | $0.73 | — | — | PUT | 02376R102 |
| NVR | NVR INC | 741 | $5.623M | 0.2% | $7588.56 | $6089.01 | +25.6% | COM | 62944T105 |
| — | AZEK CO IN | 133,200 | $5.612M | 0.2% | $42.13 | $40.91 | — | CLA | 05478C105 |
| SBRA | SABRA HEAL | 357,730 | $5.509M | 0.2% | $15.40 | $13.64 | — | COM | 78573L106 |
| EMBJ | EMBRAER S. | 211,100 | $5.446M | 0.2% | $25.80 | $26.54 | — | SPONS | 29082A107 |
| DAL | DELTA AIR | 112,391 | $5.332M | 0.2% | $47.44 * | $36.03 | +35.5% | COMNE | 247361702 |
| MSFT | MICROSOFT | 11,881 | $5.31M | 0.2% | $446.95 * | $314.34 | +32.7% | COM | 594918104 |
| — | RIGEL RESO | 462,203 | $5.237M | 0.2% | $11.33 | $10.48 | — | CLAOR | G7573M106 |
| CRM | SALESFORCE | 20,000 | $5.142M | 0.2% | $257.10 * | $244.65 | +8.2% | COM | 79466L302 |
| VTR | VENTAS INC | 99,600 | $5.105M | 0.1% | $51.26 * | $44.49 | 0.0% | COM | 92276F100 |
| FR | FIRST INDL | 106,451 | $5.057M | 0.1% | $47.51 | $52.46 | — | COM | 32054K103 |
| AMH | AMERICAN H | 135,566 | $5.038M | 0.1% | $37.16 | $35.67 | — | CLA | 02665T306 |
| LUV | SOUTHWEST | 175,200 | $5.012M | 0.1% | $28.61 * | $26.85 | 0.0% | COM | 844741108 |
| COP | CONOCOPHIL | 42,316 | $4.84M | 0.1% | $114.38 | $102.05 | +13.1% | COM | 20825C104 |
| CPRI | CAPRI HOLD | 145,752 | $4.821M | 0.1% | $33.08 * | $36.17 | 0.0% | SHS | G1890L107 |
| KSPI | KASPI KZ J | 37,016 | $4.775M | 0.1% | $129.01 | $128.64 | — | SPONS | 48581R205 |
| IBM | INTERNATIO | 27,500 | $4.756M | 0.1% | $172.95 * | $165.85 | 0.0% | COM | 459200101 |
| MTH | MERITAGE H | 28,181 | $4.561M | 0.1% | $161.85 * | $80.02 | +5.1% | COM | 59001A102 |
| — | LUCID GROU | 1,815,000 | $4.461M | 0.1% | $2.46 | $2.61 | — | PUT | 549498103 |
| RRC | RANGE RES | 132,600 | $4.446M | 0.1% | $33.53 * | $35.95 | 0.0% | COM | 75281A109 |
| CHH | CHOICE HOT | 36,653 | $4.362M | 0.1% | $119.00 * | $117.26 | -1.1% | COM | 169905106 |
| PNR | PENTAIR PL | 55,530 | $4.257M | 0.1% | $76.67 * | $68.11 | +16.4% | SHS | G7S00T104 |
| ASAN | ASANA INC | 302,500 | $4.232M | 0.1% | $13.99 | $16.91 | -15.7% | CLA | 04342Y104 |
| — | RETAIL OPP | 339,896 | $4.225M | 0.1% | $12.43 | $13.23 | — | COM | 76131N101 |
| MGM | MGM RESORT | 93,785 | $4.168M | 0.1% | $44.44 * | $41.83 | -0.1% | COM | 552953101 |
| RENEF | CARTESIAN | 368,478 | $4.156M | 0.1% | $11.28 | $10.39 | +8.0% | CLASS | G19305112 |
| — | COLOMBIER | 400,000 | $4.11M | 0.1% | $10.28 | $10.27 | — | COMSH | G2283U100 |
| DELL | DELL TECHN | 29,576 | $4.079M | 0.1% | $137.91 * | $130.64 | 0.0% | CLC | 24703L202 |
| CCIXU | CHURCHILL | 400,000 | $4.056M | 0.1% | $10.14 | $10.14 | — | UNIT9 | G21301125 |
| REXR | REXFORD IN | 90,047 | $4.015M | 0.1% | $44.59 | $53.39 | — | COM | 76169C100 |
| — | PROTALIX B | 4,000,000 | $4M | 0.1% | $1.00 | $1.18 | — | NOTE7 | 74365AAJ0 |
| VMC | VULCAN MAT | 16,000 | $3.979M | 0.1% | $248.68 * | $255.31 | 0.0% | COM | 929160109 |
| BOX | BOX INC | 150,000 | $3.966M | 0.1% | $26.44 | $26.72 | -0.3% | CLA | 10316T104 |
| INVH | INVITATION | 109,776 | $3.94M | 0.1% | $35.89 * | $32.16 | +1.5% | COM | 46187W107 |
| EXR | EXTRA SPAC | 25,314 | $3.934M | 0.1% | $155.41 * | $134.47 | +0.7% | COM | 30225T102 |
| SBAC | SBA COMMUN | 20,000 | $3.926M | 0.1% | $196.30 * | $241.88 | -20.8% | CLA | 78410G104 |
| EQIX | EQUINIX IN | 5,140 | $3.889M | 0.1% | $756.60 * | $732.76 | -0.1% | COM | 29444U700 |
| RHP | RYMAN HOSP | 38,921 | $3.887M | 0.1% | $99.86 | $89.28 | — | COM | 78377T107 |
| CARR | CARRIER GL | 61,600 | $3.886M | 0.1% | $63.08 * | $60.20 | 0.0% | COM | 14448C104 |
| SHO | SUNSTONE H | 363,066 | $3.798M | 0.1% | $10.46 | $10.62 | — | COM | 867892101 |
| GEV | GE VERNOVA | 21,430 | $3.675M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| — | GENERATION | 325,141 | $3.658M | 0.1% | $11.25 | $10.31 | — | CLAOR | G38258102 |
| CUBE | CUBESMART | 79,651 | $3.598M | 0.1% | $45.17 | $45.20 | — | COM | 229663109 |
| ARE | ALEXANDRIA | 30,591 | $3.578M | 0.1% | $116.97 * | $108.07 | 0.0% | COM | 015271109 |
| ANSC | AGRICULTUR | 344,955 | $3.532M | 0.1% | $10.24 | $10.13 | +0.9% | SHSCL | G0131Y100 |
| BEKE | KE HLDGS I | 247,677 | $3.505M | 0.1% | $14.15 | $17.40 | — | SPONS | 482497104 |
| — | LEARN CW I | 318,875 | $3.476M | 0.1% | $10.90 | $10.29 | — | CLAOR | G54157105 |
| ABNB | AIRBNB INC | 22,500 | $3.412M | 0.1% | $151.63 | $152.81 | 0.0% | COMCL | 009066101 |
| PDM | PIEDMONT O | 467,900 | $3.392M | 0.1% | $7.25 | $7.16 | — | COMCL | 720190206 |
| SN | SHARKNINJA | 45,000 | $3.382M | 0.1% | $75.15 * | $70.43 | 0.0% | COMSH | G8068L108 |
| NCLH | NORWEGIAN | 178,031 | $3.345M | 0.1% | $18.79 * | $14.97 | +17.3% | SHS | G66721104 |
| PSA | PUBLIC STO | 11,239 | $3.233M | 0.1% | $287.65 * | $257.67 | 0.0% | COM | 74460D109 |
| FAF | FIRST AMER | 59,700 | $3.221M | 0.1% | $53.95 * | $52.40 | 0.0% | COM | 31847R102 |
| SNY | SANOFI | 66,350 | $3.219M | 0.1% | $48.52 | $51.04 | — | SPONS | 80105N105 |
| YMM | FULL TRUCK | 397,190 | $3.193M | 0.1% | $8.04 | $8.04 | — | SPONS | 35969L108 |
| AMT | AMERICAN T | 16,280 | $3.165M | 0.1% | $194.38 * | $177.77 | -0.8% | COM | 03027X100 |
| KRG | KITE RLTY | 141,168 | $3.159M | 0.1% | $22.38 | $21.79 | — | COMNE | 49803T300 |
| BDX | BECTON DIC | 13,512 | $3.158M | 0.1% | $233.71 * | $231.32 | -1.5% | COM | 075887109 |
| — | INFORMATIC | 100,000 | $3.088M | 0.1% | $30.88 | $29.55 | — | COMCL | 45674M101 |
| GLPI | GAMING & L | 67,576 | $3.055M | 0.1% | $45.21 | $47.27 | — | COM | 36467J108 |
| OHI | OMEGA HEAL | 88,943 | $3.046M | 0.1% | $34.25 | $30.45 | — | COM | 681936100 |
| ENTG | ENTEGRIS I | 22,400 | $3.033M | 0.1% | $135.40 * | $131.08 | 0.0% | COM | 29362U104 |
| XPO | XPO INC | 28,540 | $3.03M | 0.1% | $106.15 * | $112.11 | 0.0% | COM | 983793100 |
| ASML | ASML HOLDI | 2,863 | $2.928M | 0.1% | $1022.73 | $1001.63 | — | NYREG | N07059210 |
| AXTA | AXALTA COA | 85,250 | $2.913M | 0.1% | $34.17 | $28.74 | +19.0% | COM | G0750C108 |
| — | SILVERBOX | 273,228 | $2.896M | 0.1% | $10.60 | $10.11 | — | COMCL | 82836N107 |
| NBR | NABORS IND | 40,000 | $2.846M | 0.1% | $71.16 * | $74.56 | 0.0% | SHS | G6359F137 |
| — | PATRIA LAT | 245,652 | $2.809M | 0.1% | $11.44 | $10.56 | — | CLASS | G69454109 |
| — | ARCH RESOU | 18,142 | $2.762M | 0.1% | $152.23 | $158.13 | — | CLA | 03940R107 |
| VICI | VICI PPTYS | 93,500 | $2.678M | 0.1% | $28.64 * | $27.15 | -4.0% | COM | 925652109 |
| WDC | WESTERN DI | 35,000 | $2.652M | 0.1% | $75.77 * | $55.25 | 0.0% | COM | 958102105 |
| — | UNITED STA | 70,000 | $2.646M | 0.1% | $37.80 | $43.77 | — | COM | 912909108 |
| JNJ | JOHNSON & | 18,000 | $2.631M | 0.1% | $146.16 * | $141.44 | 0.0% | COM | 478160104 |
| ZTO | ZTO EXPRES | 126,151 | $2.618M | 0.1% | $20.75 | $21.91 | — | SPONS | 98980A105 |
| — | WOLFSPEED | 115,000 | $2.617M | 0.1% | $22.76 | $26.57 | — | COM | 977852102 |
| ACEL | ACCEL ENTE | 254,737 | $2.614M | 0.1% | $10.26 * | $8.99 | +18.0% | COMCL | 00436Q106 |
| CEG | CONSTELLAT | 13,030 | $2.61M | 0.1% | $200.27 | $201.97 | 0.0% | COM | 21037T109 |
| VST | VISTRA COR | 30,000 | $2.579M | 0.1% | $85.98 * | $48.74 | +69.7% | COM | 92840M102 |
| — | NABORS ENE | 241,468 | $2.543M | 0.1% | $10.53 | $10.18 | — | CLA | G6363K106 |
| VAC | MARRIOTT V | 29,100 | $2.541M | 0.1% | $87.32 * | $90.30 | +5.0% | COM | 57164Y107 |
| EVCO | EVEREST CO | 218,844 | $2.463M | 0.1% | $11.25 | $10.36 | +8.6% | CLACO | 29978K102 |
| AIV | APARTMENT | 285,575 | $2.367M | 0.1% | $8.29 | $8.13 | — | CLA | 03748R747 |
| PTGX | PROTAGONIS | 68,231 | $2.364M | 0.1% | $34.65 * | $18.38 | +59.3% | COM | 74366E102 |
| SNDX | SYNDAX PHA | 110,454 | $2.268M | 0.1% | $20.53 | $16.26 | +28.7% | COM | 87164F105 |
| ABBV | ABBVIE INC | 13,195 | $2.263M | 0.1% | $171.52 * | $155.25 | +1.2% | COM | 00287Y109 |
| NBIX | NEUROCRINE | 16,300 | $2.244M | 0.1% | $137.67 | $107.66 | +27.4% | COM | 64125C109 |
| AEO | AMERICAN E | 110,000 | $2.196M | 0.1% | $19.96 * | $21.59 | 0.0% | COM | 02553E106 |
| USAR | INFLECTION | 206,973 | $2.194M | 0.1% | $10.60 | $10.21 | — | CLAOR | G4790U102 |
| ADC | AGREE RLTY | 35,163 | $2.178M | 0.1% | $61.94 | $62.49 | — | COM | 008492100 |
| APXIF | APX ACQUIS | 187,581 | $2.178M | 0.1% | $11.61 | $-0.30 | — | CLASS | G0440J109 |
| MAA | MID-AMER A | 15,189 | $2.166M | 0.1% | $142.61 * | $135.48 | -7.3% | COM | 59522J103 |
| MSTR | MICROSTRAT | 1,567 | $2.159M | 0.1% | $1377.48 * | $144.09 | 0.0% | CLANE | 594972408 |
| HTZ | HERTZ GLOB | 934,600 | $2.146M | 0.1% | $2.30 | — | — | PUT | 42806J700 |
| KNSA | KINIKSA PH | 113,995 | $2.128M | 0.1% | $18.67 | $18.73 | 0.0% | ORDSH | G52694109 |
| IDYA | IDEAYA BIO | 60,050 | $2.108M | 0.1% | $35.11 * | $19.77 | +100.3% | COM | 45166A102 |
| UMH | UMH PPTYS | 131,800 | $2.107M | 0.1% | $15.99 | $15.99 | — | COM | 903002103 |
| — | BURTECH AC | 187,581 | $2.086M | 0.1% | $11.12 | $10.18 | — | CLASS | 123013104 |
| LEGT/U | LEGATO MER | 200,000 | $2.036M | 0.1% | $10.18 | $10.13 | — | UNIT9 | G5451A129 |
| SLAMF | SLAM CORP | 182,628 | $2.033M | 0.1% | $11.13 | $10.21 | +8.3% | CLASH | G8210L105 |
| IONS | IONIS PHAR | 42,595 | $2.03M | 0.1% | $47.66 * | $40.84 | +0.4% | COM | 462222100 |
| — | VISION SEN | 175,381 | $2.03M | 0.1% | $11.57 | $10.53 | — | CLASS | 92838J103 |
| UAL | UNITED AIR | 41,600 | $2.024M | 0.1% | $48.66 * | $42.85 | +17.4% | COM | 910047109 |
| CYH | COMMUNITY | 600,000 | $2.016M | 0.1% | $3.36 | $3.37 | -0.2% | COM | 203668108 |
| ANAB | ANAPTYSBIO | 79,844 | $2.001M | 0.1% | $25.06 * | $24.01 | -3.0% | COM | 032724106 |
| IRTC | IRHYTHM TE | 18,347 | $1.975M | 0.1% | $107.64 * | $105.69 | -3.3% | COM | 450056106 |
| RZLT | REZOLUTE I | 457,737 | $1.968M | 0.1% | $4.30 * | $2.03 | +69.4% | COMNE | 76200L309 |
| PK | PARK HOTEL | 129,071 | $1.933M | 0.1% | $14.98 | $17.30 | — | COM | 700517105 |
| ELME | ELME COMMU | 121,266 | $1.932M | 0.1% | $15.93 | $16.41 | — | SHBEN | 939653101 |
| TSLA | TESLA INC | 9,750 | $1.929M | 0.1% | $197.88 * | $195.14 | -10.4% | COM | 88160R101 |
| APLE | APPLE HOSP | 129,977 | $1.89M | 0.1% | $14.54 | $16.11 | — | COMNE | 03784Y200 |
| DOCU | DOCUSIGN I | 35,000 | $1.873M | 0.1% | $53.50 * | $56.40 | 0.0% | COM | 256163106 |
| REPL | REPLIMUNE | 206,436 | $1.858M | 0.1% | $9.00 * | $9.05 | -23.0% | COM | 76029N106 |
| ALKS | ALKERMES P | 77,000 | $1.856M | 0.1% | $24.10 | $24.53 | 0.0% | SHS | G01767105 |
| KDK | ARES ACQUI | 170,767 | $1.822M | 0.1% | $10.67 | $10.16 | — | SHSCL | G33033104 |
| — | FINTECH EC | 159,438 | $1.809M | 0.1% | $11.34 | $10.52 | — | CLASS | 318136108 |
| — | PERCEPTION | 159,438 | $1.806M | 0.1% | $11.33 | $10.47 | — | CLACO | G7330C102 |
| TLGYF | TLGY ACQUI | 156,317 | $1.79M | 0.1% | $11.45 | $10.39 | +9.7% | CLASS | G8656T109 |
| HR | HEALTHCARE | 108,538 | $1.789M | 0.1% | $16.48 | $15.12 | — | CLACO | 42226K105 |
| IVCBF | INVESTCORP | 156,317 | $1.774M | 0.1% | $11.35 | $10.39 | +9.0% | CLASS | G4923T105 |
| HALO | HALOZYME T | 33,683 | $1.764M | 0.1% | $52.36 * | $41.20 | +6.4% | COM | 40637H109 |
| BCYC | BICYCLE TH | 87,060 | $1.762M | 0.1% | $20.24 | $21.72 | — | SPONS | 088786108 |
| — | BLUEPRINT | 16,343 | $1.761M | 0.1% | $107.78 | $69.99 | — | COM | 09627Y109 |
| — | CSLM ACQUI | 156,317 | $1.755M | 0.1% | $11.23 | $10.36 | — | CLASS | G2365L101 |
| ADT | ADT INC DE | 229,607 | $1.745M | 0.1% | $7.60 * | $7.53 | -12.4% | COM | 00090Q103 |
| PD | PAGERDUTY | 75,000 | $1.72M | 0.1% | $22.93 * | $22.00 | -5.3% | COM | 69553P100 |
| BKD | BROOKDALE | 251,535 | $1.718M | 0.1% | $6.83 | $6.19 | +9.3% | COM | 112463104 |
| PLD | PROLOGIS I | 15,279 | $1.716M | 0.1% | $112.31 * | $104.48 | 0.0% | COM | 74340W103 |
| ADI | ANALOG DEV | 7,500 | $1.712M | 0.1% | $228.26 * | $207.63 | 0.0% | COM | 032654105 |
| ITUB | ITAU UNIBA | 292,031 | $1.705M | 0.0% | $5.84 | $5.84 | — | SPONA | 465562106 |
| CARG | CARGURUS I | 65,000 | $1.703M | 0.0% | $26.20 * | $23.54 | +1.1% | COMCL | 141788109 |
| AOGO | AROGO CAPI | 156,317 | $1.701M | 0.0% | $10.88 | $10.26 | +6.5% | CLASS | 042644104 |
| DXCM | DEXCOM INC | 15,000 | $1.701M | 0.0% | $113.38 * | $126.43 | 0.0% | COM | 252131107 |
| — | DRAFTKINGS | 2,000,000 | $1.691M | 0.0% | $0.85 | $0.69 | — | NOTE3 | 26142RAB0 |
| ZG | ZILLOW GRO | 37,500 | $1.689M | 0.0% | $45.04 * | $42.83 | +0.7% | CLA | 98954M101 |
| VEEA | PLUM ACQUI | 159,438 | $1.674M | 0.0% | $10.50 * | $10.19 | +8.4% | CLASS | G7134L126 |
| INCY | INCYTE COR | 27,550 | $1.67M | 0.0% | $60.62 * | $61.90 | -8.5% | COM | 45337C102 |
| — | DESPEGAR C | 125,000 | $1.654M | 0.0% | $13.23 | $13.23 | — | ORDSH | G27358103 |
| OCUL | OCULAR THE | 238,659 | $1.632M | 0.0% | $6.84 * | $4.99 | +23.8% | COM | 67576A100 |
| — | FINNOVATE | 143,494 | $1.627M | 0.0% | $11.34 | $10.45 | — | CLASS | G3R34K103 |
| — | LAM RESEAR | 1,500 | $1.597M | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| DOC | HEALTHPEAK | 81,046 | $1.589M | 0.0% | $19.60 * | $17.59 | -1.8% | COM | 42250P103 |
| GTY | GETTY RLTY | 58,428 | $1.558M | 0.0% | $26.66 | $27.77 | — | COM | 374297109 |
| M | MACYS INC | 80,801 | $1.551M | 0.0% | $19.20 | $19.10 | 0.0% | COM | 55616P104 |
| EWTX | EDGEWISE T | 85,008 | $1.531M | 0.0% | $18.01 * | $10.19 | +71.2% | COM | 28036F105 |
| LRMR | LARIMAR TH | 207,783 | $1.506M | 0.0% | $7.25 * | $4.78 | +60.2% | COM | 517125100 |
| TER | TERADYNE I | 10,000 | $1.483M | 0.0% | $148.29 * | $126.14 | 0.0% | COM | 880770102 |
| PRAX | PRAXIS PRE | 35,729 | $1.478M | 0.0% | $41.36 * | $28.19 | +67.7% | COMNE | 74006W207 |
| SLN | SILENCE TH | 76,840 | $1.46M | 0.0% | $19.00 | $6.95 | — | ADS | 82686Q101 |
| COHR | COHERENT C | 20,000 | $1.449M | 0.0% | $72.46 * | $36.05 | +66.8% | COM | 19247G107 |
| KALV | KALVISTA P | 122,960 | $1.448M | 0.0% | $11.78 | $12.78 | -8.7% | COM | 483497103 |
| WELNF | INTEGRATED | 125,054 | $1.448M | 0.0% | $11.58 | $10.39 | +10.6% | ORDSH | G4828B100 |
| RARE | ULTRAGENYX | 35,128 | $1.444M | 0.0% | $41.10 * | $42.87 | -0.4% | COM | 90400D108 |
| BAX | BAXTER INT | 43,126 | $1.443M | 0.0% | $33.45 * | $33.60 | +5.7% | COM | 071813109 |
| SYRS | SYROS PHAR | 278,103 | $1.435M | 0.0% | $5.16 | $4.67 | +12.6% | COMNE | 87184Q206 |
| VERA | VERA THERA | 39,416 | $1.426M | 0.0% | $36.18 * | $19.18 | +106.8% | CLA | 92337R101 |
| TMCI | TREACE MED | 212,976 | $1.416M | 0.0% | $6.65 * | $16.75 | -51.8% | COM | 89455T109 |
| BDTX | BLACK DIAM | 303,706 | $1.415M | 0.0% | $4.66 * | $4.24 | +26.7% | COM | 09203E105 |
| — | LONGBOARD | 51,596 | $1.395M | 0.0% | $27.03 | $4.35 | — | COM | 54300N103 |
| QCOM | QUALCOMM I | 7,000 | $1.394M | 0.0% | $199.18 * | $148.53 | +22.8% | COM | 747525103 |
| — | INTEGRAL A | 142,500 | $1.385M | 0.0% | $9.72 | $9.72 | — | COM | 45828L108 |
| KIDS | ORTHOPEDIA | 48,097 | $1.383M | 0.0% | $28.76 * | $37.37 | -18.0% | COM | 68752L100 |
| — | INFINERA C | 1,250,000 | $1.36M | 0.0% | $1.09 | $1.09 | — | NOTE3 | 45667GAG8 |
| IMCR | IMMUNOCORE | 40,014 | $1.356M | 0.0% | $33.89 | $45.63 | — | ADS | 45258D105 |
| WMT | WALMART IN | 20,000 | $1.354M | 0.0% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| — | ENPHYS ACQ | 122,826 | $1.349M | 0.0% | $10.98 | $10.21 | — | CLAOR | G3167L109 |
| IQV | IQVIA HLDG | 6,316 | $1.335M | 0.0% | $211.44 * | $227.18 | 0.0% | COM | 46266C105 |
| MNSO | MINISO GRO | 69,980 | $1.335M | 0.0% | $19.07 | $19.07 | — | SPONS | 66981J102 |
| ROIV | ROIVANT SC | 124,217 | $1.313M | 0.0% | $10.57 * | $9.10 | +20.4% | SHS | G76279101 |
| MIRM | MIRUM PHAR | 38,088 | $1.302M | 0.0% | $34.19 * | $27.07 | -3.2% | COM | 604749101 |
| — | NEKTAR THE | 1,043,930 | $1.294M | 0.0% | $1.24 | $0.66 | — | COM | 640268108 |
| AGIO | AGIOS PHAR | 30,013 | $1.294M | 0.0% | $43.12 * | $25.64 | +40.8% | COM | 00847X104 |
| ESTA | ESTABLISHM | 28,445 | $1.293M | 0.0% | $45.44 * | $61.17 | -17.1% | COM | G31249108 |
| IAC | IAC INC | 27,500 | $1.288M | 0.0% | $46.85 * | $41.32 | 0.0% | COMNE | 44891N208 |
| AAT | AMERICAN A | 57,328 | $1.283M | 0.0% | $22.38 | $21.99 | — | COM | 024013104 |
| AGEN | AGENUS INC | 75,189 | $1.259M | 0.0% | $16.75 * | $12.08 | 0.0% | COMNE | 00847G804 |
| KRC | KILROY RLT | 40,382 | $1.259M | 0.0% | $31.17 | $39.84 | — | COM | 49427F108 |
| IFRX | INFLARX NV | 721,768 | $1.256M | 0.0% | $1.74 * | $2.31 | -36.5% | COM | N44821101 |
| KLAC | KLA CORP | 1,500 | $1.237M | 0.0% | $824.51 * | $728.44 | 0.0% | COMNE | 482480100 |
| IVT | INVENTRUST | 49,669 | $1.23M | 0.0% | $24.76 | $25.71 | — | COMNE | 46124J201 |
| AXSM | AXSOME THE | 15,118 | $1.217M | 0.0% | $80.50 * | $69.70 | +6.2% | COM | 05464T104 |
| — | SPRINGWORK | 32,214 | $1.214M | 0.0% | $37.67 | $25.81 | — | COM | 85205L107 |
| — | ENVVENO ME | 230,790 | $1.212M | 0.0% | $5.25 | $4.80 | — | COM | 29415J106 |
| — | LIONSGATE | 150,000 | $1.209M | 0.0% | $8.06 | $8.06 | — | COM | 53626M104 |
| — | INTRA-CELL | 17,000 | $1.164M | 0.0% | $68.49 | $68.49 | — | COM | 46116X101 |
| DYN | DYNE THERA | 32,944 | $1.163M | 0.0% | $35.29 * | $12.99 | +123.7% | COM | 26818M108 |
| — | PARAGON 28 | 166,743 | $1.141M | 0.0% | $6.84 | $13.29 | — | COM | 69913P105 |
| EVLV | EVOLV TECH | 444,123 | $1.133M | 0.0% | $2.55 * | $2.86 | +16.0% | COMCL | 30049H102 |
| GLOB | GLOBANT S | 6,317 | $1.126M | 0.0% | $178.26 | $176.27 | 0.0% | COM | L44385109 |
| CRNX | CRINETICS | 25,121 | $1.125M | 0.0% | $44.79 * | $39.69 | +16.4% | COM | 22663K107 |
| STNE | STONECO LT | 93,614 | $1.122M | 0.0% | $11.99 | $11.99 | — | COMCL | G85158106 |
| ANNX | ANNEXON IN | 228,277 | $1.119M | 0.0% | $4.90 * | $4.01 | +29.0% | COM | 03589W102 |
| ALCY | ALCHEMY IN | 103,486 | $1.11M | 0.0% | $10.73 | $10.54 | +1.1% | SHSCL | G0232F109 |
| — | MERSANA TH | 544,293 | $1.094M | 0.0% | $2.01 | $1.81 | — | COM | 59045L106 |
| ALC | ALCON AG | 12,254 | $1.092M | 0.0% | $89.08 * | $82.32 | +3.1% | ORDSH | H01301128 |
| HYAC | HAYMAKER A | 103,486 | $1.088M | 0.0% | $10.51 | $10.17 | +3.2% | CLASS | G4375F108 |
| ATEC | ALPHATEC H | 103,771 | $1.084M | 0.0% | $10.45 * | $12.66 | -8.0% | COMNE | 02081G201 |
| CGEM | CULLINAN T | 61,975 | $1.081M | 0.0% | $17.44 * | $11.43 | +86.3% | COM | 230031106 |
| KALA | KALA BIO I | 147,554 | $1.046M | 0.0% | $7.09 * | $7.01 | -5.8% | COMNE | 483119202 |
| MFA | MFA FINL I | 97,421 | $1.037M | 0.0% | $10.64 | $11.41 | — | COM | 55272X607 |
| ON | ON SEMICON | 15,000 | $1.028M | 0.0% | $68.55 * | $93.20 | -24.7% | COM | 682189105 |
| KROS | KEROS THER | 22,453 | $1.026M | 0.0% | $45.70 * | $51.06 | +5.2% | COM | 492327101 |
| — | ASTRIA THE | 112,665 | $1.025M | 0.0% | $9.10 | $9.84 | — | COM | 04635X102 |
| OFIX | ORTHOFIX M | 76,998 | $1.021M | 0.0% | $13.26 * | $18.71 | -26.8% | COM | 68752M108 |
| PTCT | PTC THERAP | 33,000 | $1.009M | 0.0% | $30.58 * | $38.45 | -15.7% | COM | 69366J200 |
| XRX | XEROX HOLD | 278,300 | $998K | 0.0% | $3.59 | — | — | PUT | 98421M106 |
| AXGN | AXOGEN INC | 137,575 | $996K | 0.0% | $7.24 * | $9.16 | -25.4% | COM | 05463X106 |
| RCUS | ARCUS BIOS | 65,187 | $993K | 0.0% | $15.23 * | $18.76 | -14.0% | COM | 03969F109 |
| PEN | PENUMBRA I | 5,498 | $989K | 0.0% | $179.97 * | $229.80 | -13.1% | COM | 70975L107 |
| — | SMARTSHEET | 22,416 | $988K | 0.0% | $44.08 | $44.08 | — | COMCL | 83200N103 |
| PTON | PELOTON IN | 500,000 | $978K | 0.0% | $1.96 * | $3.58 | 0.0% | PUT | 70614W100 |
| DECK | DECKERS OU | 1,000 | $968K | 0.0% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| ARCO | ARCOS DORA | 107,023 | $963K | 0.0% | $9.00 * | $9.75 | 0.0% | SHSCL | G0457F107 |
| — | KARYOPHARM | 1,102,391 | $957K | 0.0% | $0.87 | $2.31 | — | COM | 48576U106 |
| VRT | VERTIV HOL | 11,000 | $952K | 0.0% | $86.57 * | $46.14 | +96.9% | COMCL | 92537N108 |
| INSM | INSMED INC | 14,169 | $949K | 0.0% | $67.00 * | $19.43 | +99.6% | COMPA | 457669307 |
| ABT | ABBOTT LAB | 9,000 | $935K | 0.0% | $103.91 | $102.94 | 0.0% | COM | 002824100 |
| BBIO | BRIDGEBIO | 36,500 | $925K | 0.0% | $25.33 * | $27.34 | 0.0% | COM | 10806X102 |
| — | INOZYME PH | 205,218 | $915K | 0.0% | $4.46 | $5.11 | — | COM | 45790W108 |
| BTG | B2GOLD COR | 334,874 | $904K | 0.0% | $2.70 * | $2.56 | 0.0% | COM | 11777Q209 |
| — | TRISTAR AC | 80,656 | $899K | 0.0% | $11.15 | $10.33 | — | CLAOR | G9074V106 |
| CPT | CAMDEN PPT | 8,227 | $898K | 0.0% | $109.11 * | $98.70 | -1.9% | SHBEN | 133131102 |
| PTON | PELOTON IN | 260,000 | $879K | 0.0% | $3.38 * | $3.58 | 0.0% | CLACO | 70614W100 |
| MGM | MGM RESORT | 250,000 | $870K | 0.0% | $3.48 * | $41.83 | -0.1% | PUT | 552953101 |
| SHOP | SHOPIFY IN | 13,000 | $859K | 0.0% | $66.05 | $72.67 | -8.7% | CLA | 82509L107 |
| RAMP | LIVERAMP H | 27,500 | $851K | 0.0% | $30.94 * | $36.76 | -12.6% | COM | 53815P108 |
| CATX | PERSPECTIV | 85,013 | $848K | 0.0% | $9.97 * | $14.46 | 0.0% | COMNE | 46489V302 |
| TFX | TELEFLEX I | 4,000 | $841K | 0.0% | $210.33 | $206.41 | 0.0% | COM | 879369106 |
| — | REVANCE TH | 325,314 | $836K | 0.0% | $2.57 | $6.45 | — | COM | 761330109 |
| GTM | ZOOMINFO T | 65,000 | $830K | 0.0% | $12.77 * | $13.99 | 0.0% | COMMO | 98980F104 |
| PLRX | PLIANT THE | 77,000 | $828K | 0.0% | $10.75 * | $12.89 | 0.0% | COM | 729139105 |
| TEVA | TEVA PHARM | 50,896 | $827K | 0.0% | $16.25 | $10.91 | — | SPONS | 881624209 |
| TCOM | TRIP COM G | 17,500 | $823K | 0.0% | $47.00 | $39.65 | — | ADS | 89677Q107 |
| RGNX | REGENXBIO | 70,199 | $821K | 0.0% | $11.70 * | $15.56 | 0.0% | COM | 75901B107 |
| SONO | SONOS INC | 55,000 | $812K | 0.0% | $14.76 * | $17.42 | -4.7% | COM | 83570H108 |
| QURE | UNIQURE NV | 180,939 | $811K | 0.0% | $4.48 * | $10.48 | -53.5% | SHS | N90064101 |
| ORIC | ORIC PHARM | 114,366 | $809K | 0.0% | $7.07 * | $5.94 | +50.6% | COM | 68622P109 |
| ARVN | ARVINAS IN | 30,301 | $807K | 0.0% | $26.62 * | $27.42 | +16.2% | COM | 04335A105 |
| — | SUTRO BIOP | 275,057 | $806K | 0.0% | $2.93 | $3.53 | — | COM | 869367102 |
| — | CONNECT BI | 510,701 | $776K | 0.0% | $1.52 | $1.01 | — | ADS | 207523101 |
| RIGL | RIGEL PHAR | 92,448 | $760K | 0.0% | $8.22 * | $10.46 | 0.0% | COM | 766559702 |
| MTCH | MATCH GROU | 25,000 | $760K | 0.0% | $30.38 | $40.45 | -23.7% | COM | 57667L107 |
| O | REALTY INC | 14,300 | $755K | 0.0% | $52.82 * | $48.64 | 0.0% | COM | 756109104 |
| CRC | CALIFORNIA | 14,046 | $748K | 0.0% | $53.22 * | $38.05 | +27.1% | COMST | 13057Q305 |
| AVB | AVALONBAY | 3,600 | $745K | 0.0% | $206.89 * | $182.28 | 0.0% | COM | 053484101 |
| ZM | ZOOM VIDEO | 12,500 | $740K | 0.0% | $59.19 * | $66.74 | -8.0% | CLA | 98980L101 |
| PODD | INSULET CO | 3,647 | $736K | 0.0% | $201.80 * | $223.91 | -19.5% | COM | 45784P101 |
| DNLI | DENALI THE | 31,517 | $732K | 0.0% | $23.22 * | $25.91 | -25.9% | COM | 24823R105 |
| LTC | LTC PPTYS | 20,854 | $719K | 0.0% | $34.50 | $33.18 | — | COM | 502175102 |
| UTHR | UNITED THE | 2,254 | $718K | 0.0% | $318.55 * | $250.09 | +5.8% | COM | 91307C102 |
| — | ALLAKOS IN | 716,565 | $717K | 0.0% | $1.00 | $1.23 | — | COM | 01671P100 |
| SPKL | SPARK I AC | 68,991 | $714K | 0.0% | $10.35 | $10.22 | +0.9% | ORDSH | G8316B100 |
| MLYS | MINERALYS | 59,931 | $701K | 0.0% | $11.70 * | $7.97 | +58.1% | COM | 603170101 |
| MHO | M/I HOMES | 5,700 | $696K | 0.0% | $122.14 | $122.23 | 0.0% | COM | 55305B101 |
| GILD | GILEAD SCI | 10,000 | $686K | 0.0% | $68.61 * | $63.13 | 0.0% | COM | 375558103 |
| AURA | AURA BIOSC | 90,619 | $685K | 0.0% | $7.56 * | $8.98 | -18.4% | COM | 05153U107 |
| — | HILLEVAX I | 46,970 | $679K | 0.0% | $14.46 | $15.58 | — | COM | 43157M102 |
| INSM | INSMED INC | 60,000 | $677K | 0.0% | $11.28 * | $19.43 | +99.6% | CALL | 457669307 |
| — | X4 PHARMAC | 1,160,521 | $673K | 0.0% | $0.58 | $1.28 | — | COM | 98420X103 |
| MU | MICRON TEC | 5,000 | $658K | 0.0% | $131.53 * | $73.62 | +70.0% | COM | 595112103 |
| — | THIRD HARM | 49,251 | $640K | 0.0% | $13.00 | $6.50 | — | COM | 88427A107 |
| ARDX | ARDELYX IN | 84,593 | $627K | 0.0% | $7.41 * | $3.90 | +80.3% | COM | 039697107 |
| INSP | INSPIRE ME | 4,585 | $614K | 0.0% | $133.83 * | $252.58 | -25.1% | COM | 457730109 |
| SLNO | SOLENO THE | 15,000 | $612K | 0.0% | $40.80 * | $42.38 | 0.0% | COM | 834203309 |
| ACRV | ACRIVON TH | 105,249 | $610K | 0.0% | $5.80 * | $10.11 | -20.4% | COMMO | 004890109 |
| IRON | DISC MEDIC | 13,319 | $600K | 0.0% | $45.07 * | $32.86 | +3.4% | COM | 254604101 |
| CNTX | CONTEXT TH | 293,758 | $589K | 0.0% | $2.01 * | $1.07 | +61.3% | COM | 21077P108 |
| PYPL | PAYPAL HLD | 10,000 | $580K | 0.0% | $58.03 * | $68.00 | -6.7% | COM | 70450Y103 |
| — | FOCUS IMPA | 54,209 | $577K | 0.0% | $10.65 | $10.29 | — | CLASS | 22677T102 |
| SKIL | SKILLSOFT | 41,692 | $577K | 0.0% | $13.83 * | $17.48 | -49.1% | CLA | 83066P309 |
| BSX | BOSTON SCI | 7,100 | $547K | 0.0% | $77.01 * | $48.16 | +52.0% | COM | 101137107 |
| SABR | SABRE CORP | 688,600 | $544K | 0.0% | $0.79 | — | — | PUT | 78573M104 |
| COTY | COTY INC | 1,264,500 | $542K | 0.0% | $0.43 | — | — | PUT | 222070203 |
| — | MERUS N V | 9,000 | $533K | 0.0% | $59.17 | $20.24 | — | COM | N5749R100 |
| — | ITEOS THER | 35,323 | $524K | 0.0% | $14.84 | $14.84 | — | COM | 46565G104 |
| EPR | EPR PPTYS | 12,200 | $512K | 0.0% | $41.98 | $42.23 | — | COMSH | 26884U109 |
| RIG | TRANSOCEAN | 403,400 | $496K | 0.0% | $1.23 | — | — | PUT | H8817H100 |
| — | LUCID GROU | 190,100 | $496K | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| ALGN | ALIGN TECH | 2,034 | $491K | 0.0% | $241.43 * | $278.40 | 0.0% | COM | 016255101 |
| PCVX | VAXCYTE IN | 6,307 | $476K | 0.0% | $75.51 * | $50.23 | +35.5% | COM | 92243G108 |
| NNN | NNN REIT I | 11,038 | $470K | 0.0% | $42.60 | $37.92 | — | COM | 637417106 |
| ICLR | ICON PLC | 1,492 | $468K | 0.0% | $313.47 | $301.28 | +4.0% | SHS | G4705A100 |
| COO | COOPER COS | 5,289 | $462K | 0.0% | $87.30 * | $96.69 | -3.5% | COM | 216648501 |
| JD | JD.COM INC | 17,500 | $452K | 0.0% | $25.84 | $25.84 | — | SPONA | 47215P106 |
| ETSY | ETSY INC | 7,500 | $442K | 0.0% | $58.98 * | $71.76 | -10.9% | COM | 29786A106 |
| AFRM | AFFIRM HLD | 14,500 | $438K | 0.0% | $30.21 * | $39.91 | -19.6% | COMCL | 00827B106 |
| ROKU | ROKU INC | 7,000 | $420K | 0.0% | $59.93 * | $58.63 | 0.0% | COMCL | 77543R102 |
| AMC | AMC ENTMT | 77,868 | $388K | 0.0% | $4.98 * | $29.64 | -86.5% | CLANE | 00165C302 |
| SDGR | SCHRODINGE | 20,011 | $387K | 0.0% | $19.34 * | $33.72 | -31.7% | COM | 80810D103 |
| MPT | MEDICAL PP | 396,500 | $383K | 0.0% | $0.96 | — | — | PUT | 58463J304 |
| NCLH | NORWEGIAN | 233,800 | $371K | 0.0% | $1.59 * | $14.97 | +17.3% | PUT | G66721104 |
| HLF | HERBALIFE | 82,400 | $367K | 0.0% | $4.45 | — | — | PUT | G4412G101 |
| VSAT | VIASAT INC | 73,300 | $367K | 0.0% | $5.00 | — | — | PUT | 92552V100 |
| — | ACELYRIN I | 81,412 | $359K | 0.0% | $4.41 | $6.99 | — | COM | 00445A100 |
| SPT | SPROUT SOC | 10,000 | $357K | 0.0% | $35.68 * | $59.57 | -32.4% | COMCL | 85209W109 |
| — | ALIGOS THE | 1,000,000 | $350K | 0.0% | $0.35 | $0.67 | — | COM | 01626L105 |
| CPRI | CAPRI HOLD | 12,600 | $341K | 0.0% | $27.05 * | $36.17 | 0.0% | PUT | G1890L107 |
| CHTR | CHARTER CO | 8,400 | $339K | 0.0% | $40.33 | — | — | PUT | 16119P108 |
| NFLX | NETFLIX IN | 500 | $337K | 0.0% | $674.88 * | $43.65 | +43.1% | COM | 64110L106 |
| LYV | LIVE NATIO | 215,400 | $336K | 0.0% | $1.56 | — | — | PUT | 538034109 |
| CRDF | CARDIFF ON | 150,000 | $333K | 0.0% | $2.22 * | $3.77 | 0.0% | COM | 14147L108 |
| — | CARGO THER | 20,000 | $328K | 0.0% | $16.42 | $16.42 | — | COM | 14179K101 |
| EXPE | EXPEDIA GR | 2,600 | $328K | 0.0% | $125.99 * | $140.99 | -13.2% | COMNE | 30212P303 |
| NERV | MINERVA NE | 99,856 | $319K | 0.0% | $3.19 * | $7.97 | -66.0% | COMNE | 603380205 |
| SRPT | SAREPTA TH | 2,000 | $316K | 0.0% | $158.00 * | $95.93 | +33.9% | COM | 803607100 |
| CGON | CG ONCOLOG | 10,000 | $316K | 0.0% | $31.57 * | $34.66 | 0.0% | COM | 156944100 |
| VSTM | VERASTEM I | 100,389 | $299K | 0.0% | $2.98 * | $7.68 | +7.3% | COMNE | 92337C203 |
| CYPH | LEAP THERA | 149,772 | $294K | 0.0% | $1.96 * | $3.64 | -27.9% | COMNE | 52187K200 |
| SNAP | SNAP INC | 17,500 | $291K | 0.0% | $16.61 * | $14.35 | 0.0% | CLA | 83304A106 |
| SCYX | SCYNEXIS I | 145,283 | $291K | 0.0% | $2.00 * | $1.67 | +15.8% | COMNE | 811292200 |
| TWLO | TWILIO INC | 5,000 | $284K | 0.0% | $56.81 * | $65.86 | -10.4% | CLA | 90138F102 |
| BGS | B & G FOOD | 117,500 | $282K | 0.0% | $2.40 | — | — | PUT | 05508R106 |
| CC | CHEMOURS C | 46,900 | $279K | 0.0% | $5.95 | — | — | PUT | 163851108 |
| F | FORD MTR C | 570,900 | $274K | 0.0% | $0.48 | — | — | PUT | 345370860 |
| ALT | ALTIMMUNE | 40,000 | $266K | 0.0% | $6.65 * | $6.55 | +12.7% | COMNE | 02155H200 |
| OTLK | OUTLOOK TH | 36,000 | $266K | 0.0% | $7.38 * | $8.03 | 0.0% | COM | 69012T305 |
| AKTSQ | AKOUSTIS T | 2,000,000 | $264K | 0.0% | $0.13 * | $0.38 | 0.0% | COM | 00973N102 |
| LVS | LAS VEGAS | 37,200 | $258K | 0.0% | $6.95 | — | — | PUT | 517834107 |
| NGNE | NEUROGENE | 7,100 | $258K | 0.0% | $36.39 * | $35.27 | 0.0% | COM | 64135M105 |
| ZURA | ZURA BIO L | 73,396 | $257K | 0.0% | $3.50 * | $4.08 | 0.0% | CLASS | G9TY5A101 |
| STWD | STARWOOD P | 138,100 | $253K | 0.0% | $1.83 | — | — | PUT | 85571B105 |
| — | VERU INC | 299,221 | $252K | 0.0% | $0.84 | $0.72 | — | COM | 92536C103 |
| ADPT | ADAPTIVE B | 65,745 | $238K | 0.0% | $3.62 * | $8.67 | -63.4% | COM | 00650F109 |
| MRNA | MODERNA IN | 28,000 | $237K | 0.0% | $8.47 | — | — | PUT | 60770K107 |
| SPY | SPDR S&P 5 | 100,000 | $227K | 0.0% | $2.27 | — | — | PUT | 78462F103 |
| OVID | OVID THERA | 288,290 | $222K | 0.0% | $0.77 * | $3.33 | -16.4% | COM | 690469101 |
| QTTB | Q32 BIO IN | 12,000 | $215K | 0.0% | $17.95 * | $23.93 | 0.0% | COM | 746964105 |
| NFE | NEW FORTRE | 51,100 | $187K | 0.0% | $3.65 | — | — | PUT | 644393100 |
| NBR | NABORS IND | 19,100 | $185K | 0.0% | $9.70 * | $74.56 | 0.0% | PUT | G6359F137 |
| HOG | HARLEY DAV | 100,000 | $178K | 0.0% | $1.77 | — | — | PUT | 412822108 |
| SVRA | SAVARA INC | 43,978 | $177K | 0.0% | $4.03 * | $2.25 | +97.5% | COM | 805111101 |
| XME | SPDR SER T | 104,900 | $152K | 0.0% | $1.45 | — | — | PUT | 78464A755 |
| OMF | ONEMAIN HL | 30,500 | $132K | 0.0% | $4.33 | — | — | PUT | 68268W103 |
| VRDN | VIRIDIAN T | 10,057 | $131K | 0.0% | $13.01 * | $29.68 | -53.4% | COM | 92790C104 |
| IMUX | IMMUNIC IN | 117,685 | $131K | 0.0% | $1.11 * | $1.83 | -32.2% | COM | 4525EP101 |
| SYF | SYNCHRONY | 21,900 | $124K | 0.0% | $5.65 | — | — | PUT | 87165B103 |
| EVLVW | EVOLV TECH | 478,241 | $122K | 0.0% | $0.25 | $0.52 | — | *WEXP | 30049H110 |
| DTIL | PRECISION | 11,546 | $112K | 0.0% | $9.73 * | $12.24 | -3.7% | COMNE | 74019P207 |
| CCL | CARNIVAL C | 771,500 | $107K | 0.0% | $0.14 | — | — | PUT | 143658300 |
| VNO | VORNADO RL | 33,500 | $107K | 0.0% | $3.20 | — | — | PUT | 929042109 |
| FE | FIRSTENERG | 26,000 | $105K | 0.0% | $4.03 | — | — | PUT | 337932107 |
| VKTX | VIKING THE | 13,600 | $102K | 0.0% | $7.50 | — | — | CALL | 92686J106 |
| IONS | IONIS PHAR | 18,000 | $98,100 | 0.0% | $5.45 * | $40.84 | +0.4% | CALL | 462222100 |
| — | UNITY BIOT | 71,983 | $97,177 | 0.0% | $1.35 | $1.62 | — | COMNE | 91381U200 |
| IMCR | IMMUNOCORE | 30,000 | $94,500 | 0.0% | $3.15 | $45.63 | — | PUT | 45258D105 |
| NVO | NOVO-NORDI | 35,000 | $90,125 | 0.0% | $2.58 | — | — | CALL | 670100205 |
| CCOI | COGENT COM | 17,300 | $89,960 | 0.0% | $5.20 | — | — | PUT | 19239V302 |
| CYH | COMMUNITY | 525,000 | $88,125 | 0.0% | $0.17 * | $3.37 | -0.2% | CALL | 203668108 |
| SBGI | SINCLAIR I | 109,400 | $79,315 | 0.0% | $0.72 | — | — | PUT | 829242106 |
| UGI | UGI CORP N | 71,700 | $73,492 | 0.0% | $1.02 | — | — | PUT | 902681105 |
| UBER | UBER TECHN | 19,000 | $71,250 | 0.0% | $3.75 | — | — | PUT | 90353T100 |
| EXPE | EXPEDIA GR | 13,000 | $67,600 | 0.0% | $5.20 * | $140.99 | -13.2% | PUT | 30212P303 |
| SKT | TANGER INC | 24,200 | $65,340 | 0.0% | $2.70 | — | — | PUT | 875465106 |
| XBI | SPDR SER T | 60,000 | $64,200 | 0.0% | $1.07 | — | — | CALL | 78464A870 |
| VERA | VERA THERA | 30,000 | $58,500 | 0.0% | $1.95 * | $19.18 | +106.8% | PUT | 92337R101 |
| TGTX | TG THERAPE | 70,000 | $57,750 | 0.0% | $0.82 | — | — | CALL | 88322Q108 |
| DHR | DANAHER CO | 10,000 | $54,500 | 0.0% | $5.45 | — | — | PUT | 235851102 |
| — | BLUEPRINT | 20,000 | $51,000 | 0.0% | $2.55 | $69.99 | — | PUT | 09627Y109 |
| TPH | TRI POINTE | 24,700 | $50,635 | 0.0% | $2.05 | — | — | PUT | 87265H109 |
| — | CHURCHILL | 133,530 | $47,403 | 0.0% | $0.35 | $0.12 | — | *WEXP | 17144M110 |
| AXSM | AXSOME THE | 15,000 | $46,875 | 0.0% | $3.13 * | $69.70 | +6.2% | CALL | 05464T104 |
| EPR | EPR PPTYS | 25,700 | $46,260 | 0.0% | $1.80 | $42.23 | — | PUT | 26884U109 |
| ALNY | ALNYLAM PH | 10,000 | $46,000 | 0.0% | $4.60 | — | — | CALL | 02043Q107 |
| XIFR | NEXTERA EN | 27,100 | $42,682 | 0.0% | $1.57 | — | — | PUT | 65341B106 |
| GPK | GRAPHIC PA | 30,800 | $42,350 | 0.0% | $1.38 | — | — | PUT | 388689101 |
| SRPT | SAREPTA TH | 15,000 | $40,500 | 0.0% | $2.70 * | $95.93 | +33.9% | CALL | 803607100 |
| — | COLOMBIER | 133,333 | $38,667 | 0.0% | $0.29 | $0.47 | — | *WEXP | G2283U118 |
| — | LEARN CW I | 231,102 | $38,386 | 0.0% | $0.17 | $0.02 | — | *WEXP | G54157113 |
| ARDX | ARDELYX IN | 100,000 | $37,500 | 0.0% | $0.38 * | $3.90 | +80.3% | PUT | 039697107 |
| BDTX | BLACK DIAM | 46,400 | $37,120 | 0.0% | $0.80 * | $4.24 | +26.7% | CALL | 09203E105 |
| RARE | ULTRAGENYX | 40,000 | $37,000 | 0.0% | $0.93 * | $42.87 | -0.4% | CALL | 90400D108 |
| — | MERUS N V | 15,000 | $36,750 | 0.0% | $2.45 | $20.24 | — | CALL | N5749R100 |
| PCVX | VAXCYTE IN | 10,000 | $36,500 | 0.0% | $3.65 * | $50.23 | +35.5% | PUT | 92243G108 |
| SDGR | SCHRODINGE | 70,000 | $33,500 | 0.0% | $0.48 * | $33.72 | -31.7% | CALL | 80810D103 |
| BMRN | BIOMARIN P | 40,000 | $33,000 | 0.0% | $0.82 | — | — | CALL | 09061G101 |
| ALNY | ALNYLAM PH | 19,100 | $27,875 | 0.0% | $1.46 | — | — | PUT | 02043Q107 |
| XAGEW | CARMELL CO | 371,250 | $27,101 | 0.0% | $0.07 | $0.24 | — | *WEXP | 142922111 |
| INSP | INSPIRE ME | 12,000 | $26,100 | 0.0% | $2.17 * | $252.58 | -25.1% | CALL | 457730109 |
| NAVI | NAVIENT CO | 16,500 | $25,988 | 0.0% | $1.58 | — | — | PUT | 63938C108 |
| DXCM | DEXCOM INC | 15,000 | $25,875 | 0.0% | $1.73 * | $126.43 | 0.0% | PUT | 252131107 |
| AGIO | AGIOS PHAR | 45,000 | $25,875 | 0.0% | $0.57 * | $25.64 | +40.8% | CALL | 00847X104 |
| CRSP | CRISPR THE | 15,000 | $25,500 | 0.0% | $1.70 | — | — | PUT | H17182108 |
| QURE | UNIQURE NV | 80,000 | $24,000 | 0.0% | $0.30 * | $10.48 | -53.5% | CALL | N90064101 |
| — | SPRINGWORK | 20,000 | $24,000 | 0.0% | $1.20 | $25.81 | — | CALL | 85205L107 |
| XLV | SELECT SEC | 45,000 | $23,400 | 0.0% | $0.52 | — | — | CALL | 81369Y209 |
| APLS | APELLIS PH | 12,500 | $23,125 | 0.0% | $1.85 | — | — | CALL | 03753U106 |
| SNY | SANOFI | 30,000 | $22,500 | 0.0% | $0.75 | $51.04 | — | CALL | 80105N105 |
| JNJ | JOHNSON & | 17,500 | $19,950 | 0.0% | $1.14 * | $141.44 | 0.0% | PUT | 478160104 |
| — | GOLDEN ARR | 114,498 | $19,808 | 0.0% | $0.17 | $0.05 | — | *WEXP | 380799114 |
| AM | ANTERO MID | 95,800 | $19,160 | 0.0% | $0.20 | — | — | PUT | 03676B102 |
| IWM | ISHARES TR | 180,000 | $18,900 | 0.0% | $0.10 | — | — | PUT | 464287655 |
| — | PETIQ INC | 50,000 | $18,750 | 0.0% | $0.38 | — | — | PUT | 71639T106 |
| BAX | BAXTER INT | 90,000 | $18,000 | 0.0% | $0.20 * | $33.60 | +5.7% | CALL | 071813109 |
| MRNA | MODERNA IN | 16,000 | $17,920 | 0.0% | $1.12 | — | — | CALL | 60770K107 |
| CYTK | CYTOKINETI | 23,000 | $17,825 | 0.0% | $0.78 * | $77.34 | -22.0% | CALL | 23282W605 |
| — | APX ACQUIS | 91,439 | $17,355 | 0.0% | $0.19 | $0.07 | — | *WEXP | G0440J125 |
| JWSWF | JAWS MUSTA | 172,581 | $16,395 | 0.0% | $0.09 | $0.08 | — | *WEXP | G50737124 |
| EVCOW | EVEREST CO | 78,716 | $15,641 | 0.0% | $0.20 | $0.13 | — | *WEXP | 29978K110 |
| — | INTRA-CELL | 15,000 | $14,625 | 0.0% | $0.97 | $68.49 | — | PUT | 46116X101 |
| REEWF | CARTESIAN | 122,826 | $13,671 | 0.0% | $0.11 | $0.14 | — | *WEXP | G19305120 |
| MAR | MARRIOTT I | 16,000 | $13,600 | 0.0% | $0.85 | — | — | PUT | 571903202 |
| — | SILVERBOX | 91,076 | $13,206 | 0.0% | $0.14 | $0.09 | — | *WEXP | 82836N115 |
| EXEL | EXELIXIS I | 40,000 | $13,000 | 0.0% | $0.33 | — | — | CALL | 30161Q104 |
| TPC | TUTOR PERI | 90,000 | $12,625 | 0.0% | $0.14 | — | — | PUT | 901109108 |
| VST | VISTRA COR | 27,900 | $12,555 | 0.0% | $0.45 * | $48.74 | +69.7% | PUT | 92840M102 |
| — | JETAI INC | 197,427 | $12,240 | 0.0% | $0.06 | $0.05 | — | *WEXP | 47714H118 |
| BEAM | BEAM THERA | 30,000 | $12,000 | 0.0% | $0.40 | — | — | CALL | 07373V105 |
| — | MOUNTAIN & | 136,155 | $11,914 | 0.0% | $0.09 | $0.07 | — | *WEXP | G6301J112 |
| KDKRW | ARES ACQUI | 85,383 | $11,382 | 0.0% | $0.13 | $0.16 | — | *WEXP | G33033120 |
| MIRM | MIRUM PHAR | 10,000 | $11,250 | 0.0% | $1.13 * | $27.07 | -3.2% | CALL | 604749101 |
| — | SDCL EDGE | 49,013 | $10,783 | 0.0% | $0.22 | $0.20 | — | *WEXP | G79471127 |
| SPECW | SPECTAIRE | 231,101 | $10,423 | 0.0% | $0.05 | $0.01 | — | *WEXP | 84753T117 |
| AZN | ASTRAZENEC | 15,000 | $10,350 | 0.0% | $0.69 | $68.41 | — | CALL | 046353108 |
| — | INFLECTION | 103,486 | $10,235 | 0.0% | $0.10 | $0.10 | — | *WEXP | G4790U110 |
| — | CSLM ACQUI | 68,781 | $9,973 | 0.0% | $0.14 | $0.03 | — | *WEXP | G2365L119 |
| M | MACYS INC | 150,000 | $9,750 | 0.0% | $0.07 * | $19.10 | 0.0% | CALL | 55616P104 |
| — | RAPT THERA | 25,000 | $9,375 | 0.0% | $0.38 | $16.93 | — | CALL | 75382E109 |
| FASWF | DIGIASIA C | 138,661 | $9,290 | 0.0% | $0.07 | $0.07 | — | *WEXP | G27617110 |
| TREE | LENDINGTRE | 50,000 | $8,750 | 0.0% | $0.17 | — | — | PUT | 52603B107 |
| IVAWF | INVESTCORP | 214,435 | $8,213 | 0.0% | $0.04 | $0.03 | — | *WEXP | G49219127 |
| AENTW | ALLIANCE E | 116,781 | $8,175 | 0.0% | $0.07 | $0.04 | — | *WEXP | 01861F110 |
| GILD | GILEAD SCI | 30,000 | $7,800 | 0.0% | $0.26 * | $63.13 | 0.0% | CALL | 375558103 |
| — | PATRIA LAT | 178,033 | $7,566 | 0.0% | $0.04 | $0.04 | — | *WEXP | G69454117 |
| GSK | GSK PLC | 70,000 | $7,000 | 0.0% | $0.10 | — | — | CALL | 37733W204 |
| HLT | HILTON WOR | 15,500 | $6,588 | 0.0% | $0.43 | — | — | PUT | 43300A203 |
| WDC | WESTERN DI | 14,500 | $6,308 | 0.0% | $0.44 * | $55.25 | 0.0% | PUT | 958102105 |
| BNAIW | BRAND ENGA | 153,567 | $5,912 | 0.0% | $0.04 | $0.13 | — | *WEXP | 104932116 |
| SRPT | SAREPTA TH | 15,000 | $5,625 | 0.0% | $0.38 * | $95.93 | +33.9% | PUT | 803607100 |
| MSAIW | MULTISENSO | 145,732 | $5,013 | 0.0% | $0.03 | $0.05 | — | *WEXP | 456948116 |
| — | VERONA PHA | 40,000 | $5,000 | 0.0% | $0.13 | $20.08 | — | CALL | 925050106 |
| — | X4 PHARMAC | 200,000 | $5,000 | 0.0% | $0.03 | $1.28 | — | CALL | 98420X103 |
| BRLSW | BOREALIS F | 72,293 | $4,923 | 0.0% | $0.07 | $0.16 | — | *WEXP | 09973D113 |
| OPTXW | SYNTEC OPT | 33,069 | $4,382 | 0.0% | $0.13 | $0.13 | — | *WEXP | 87169M113 |
| BBIO | BRIDGEBIO | 35,000 | $4,375 | 0.0% | $0.13 * | $27.34 | 0.0% | CALL | 10806X102 |
| CRSP | CRISPR THE | 25,000 | $4,375 | 0.0% | $0.17 | — | — | CALL | H17182108 |
| — | CORNER GRO | 116,665 | $3,967 | 0.0% | $0.03 | $0.08 | — | *WEXP | G2426E120 |
| RMCOW | ROYALTY MG | 226,579 | $3,852 | 0.0% | $0.02 | $0.02 | — | *WEXP | 02369M110 |
| MRK | MERCK & CO | 20,000 | $3,800 | 0.0% | $0.19 | — | — | CALL | 58933Y105 |
| NTLA | INTELLIA T | 30,000 | $3,750 | 0.0% | $0.13 | — | — | CALL | 45826J105 |
| TVGNW | TEVOGEN BI | 185,416 | $3,745 | 0.0% | $0.02 | $0.08 | — | *WEXP | 88165K119 |
| — | REVANCE TH | 120,000 | $3,000 | 0.0% | $0.03 | $6.45 | — | CALL | 761330109 |
| RDZNW | ROADZEN IN | 67,181 | $2,687 | 0.0% | $0.04 | $0.04 | — | *WEXP | G7606H116 |
| — | FINNOVATE | 130,406 | $2,634 | 0.0% | $0.02 | $0.03 | — | *WEXP | G3R34K111 |
| H | HYATT HOTE | 16,000 | $2,000 | 0.0% | $0.13 | — | — | PUT | 448579102 |
| ATEC | ALPHATEC H | 40,000 | $1,000 | 0.0% | $0.03 * | $12.66 | -8.0% | CALL | 02081G201 |
| BLUAW | BLUERIVER | 49,521 | $748 | 0.0% | $0.02 | $0.08 | — | *WEXP | G1261Q115 |
| — | SEP ACQUIS | 80,900 | $663 | 0.0% | $0.01 | $0.05 | — | *WEXP | 589381110 |
| WINVW | WINVEST AC | 18,392 | $270 | 0.0% | $0.01 | $0.02 | — | *WEXP | 97655B117 |