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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.417B

Holdings (537)

— HESS CORP 13.2%

Value $452M Shares 3,061,497 Est. Cost $146.01 Unrealized —

— JUNIPER NE 5.5%

Value $189M Shares 5,196,738 Est. Cost $36.97 Unrealized —

— HASHICORP 4.6%

Value $157M Shares 4,671,451 Est. Cost $33.35 Unrealized —

— CATALENT I 4.6%

Value $157M Shares 2,784,666 Est. Cost $56.37 Unrealized —

— EQUITRANS 4.3%

Value $149M Shares 11,441,637 Est. Cost $12.91 Unrealized —

— AXONICS IN 4.3%

Value $148M Shares 2,197,280 Est. Cost $68.45 Unrealized —

— ENDEAVOR G 3.8%

Value $129M Shares 4,789,930 Est. Cost $27.03 Unrealized —

— MARATHON O 3.7%

Value $127M Shares 4,423,537 Est. Cost $28.67 Unrealized —

— ANSYS INC 3.4%

Value $116M Shares 361,737 Est. Cost $346.53 Unrealized —

— CHAMPIONX 2.8%

Value $95.7M Shares 2,881,776 Est. Cost $33.21 Unrealized —

— CEREVEL TH 2.4%

Value $81.78M Shares 2,000,000 Est. Cost $42.34 Unrealized —

— SOUTHWESTE 1.7%

Value $56.74M Shares 8,430,201 Est. Cost $7.30 Unrealized —

ACI ALBERTSONS 1.4%

Value $48.12M Shares 2,436,629 Est. Cost $20.49 Unrealized -5.4%

— SPIRIT AIR 1.1%

Value $38.43M Shares 77,636,000 Est. Cost $0.82 Unrealized —

— PERFICIENT 0.9%

Value $31.26M Shares 418,022 Est. Cost $74.79 Unrealized —

— REVANCE TH 0.8%

Value $26.33M Shares 40,000,000 Est. Cost $0.78 Unrealized —

— STERICYCLE 0.8%

Value $26.16M Shares 450,000 Est. Cost $58.13 Unrealized —

NVDA NVIDIA COR 0.7%

Value $25.07M Shares 202,900 Est. Cost $94.17 Unrealized +7.3%

UNP UNION PAC 0.7%

Value $24.23M Shares 107,080 Est. Cost $225.50 Unrealized 0.0%

— PELOTON IN 0.7%

Value $24.07M Shares 27,352,000 Est. Cost $0.76 Unrealized —

RYAAY RYANAIR HO 0.7%

Value $23.11M Shares 198,437 Est. Cost $94.29 Unrealized —

AVGO BROADCOM I 0.6%

Value $19.88M Shares 12,380 Est. Cost $97.32 Unrealized +41.4%

MELI MERCADOLIB 0.6%

Value $19.57M Shares 11,907 Est. Cost $1578.70 Unrealized 0.0%

— SILVERBOW 0.5%

Value $18.36M Shares 485,318 Est. Cost $37.83 Unrealized —

WCN WASTE CONN 0.5%

Value $17.93M Shares 102,235 Est. Cost $150.56 Unrealized +10.0%

— TRAVERE TH 0.5%

Value $17.72M Shares 27,500,000 Est. Cost $0.90 Unrealized —

DOV DOVER CORP 0.5%

Value $17.63M Shares 97,700 Est. Cost $163.33 Unrealized +7.6%

EMR EMERSON EL 0.5%

Value $16.3M Shares 148,000 Est. Cost $107.47 Unrealized 0.0%

MAT MATTEL INC 0.5%

Value $15.76M Shares 969,029 Est. Cost $18.87 Unrealized -4.0%

AAPL APPLE INC 0.4%

Value $15.36M Shares 72,906 Est. Cost $182.78 Unrealized +1.3%

SO SOUTHERN C 0.4%

Value $14.76M Shares 190,300 Est. Cost $71.79 Unrealized 0.0%

— FUBOTV INC 0.4%

Value $14.75M Shares 25,000,000 Est. Cost $0.43 Unrealized —

LHX L3HARRIS T 0.4%

Value $14.4M Shares 64,100 Est. Cost $198.95 Unrealized +5.2%

NUE NUCOR CORP 0.4%

Value $14.37M Shares 90,900 Est. Cost $168.96 Unrealized 0.0%

— DIAMOND OF 0.4%

Value $14.33M Shares 925,000 Est. Cost $15.49 Unrealized —

QRVO QORVO INC 0.4%

Value $14.21M Shares 122,500 Est. Cost $101.56 Unrealized +4.8%

CFLT CONFLUENT 0.4%

Value $14.17M Shares 480,000 Est. Cost $26.35 Unrealized +9.0%

ETN EATON CORP 0.4%

Value $13.39M Shares 42,700 Est. Cost $317.31 Unrealized 0.0%

CRH CRH PLC 0.4%

Value $13.27M Shares 177,000 Est. Cost $78.37 Unrealized 0.0%

APH AMPHENOL C 0.4%

Value $12.74M Shares 189,100 Est. Cost $52.40 Unrealized +18.7%

OXY/WS OCCIDENTAL 0.4%

Value $12.34M Shares 300,000 Est. Cost $40.80 Unrealized —

ST SENSATA TE 0.4%

Value $12.01M Shares 321,200 Est. Cost $38.52 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value $11.7M Shares 125,000 Est. Cost $85.35 Unrealized +10.9%

CDNS CADENCE DE 0.3%

Value $11.69M Shares 38,000 Est. Cost $295.98 Unrealized +0.0%

JCI JOHNSON CT 0.3%

Value $11.6M Shares 174,500 Est. Cost $60.91 Unrealized +8.1%

APD AIR PRODS 0.3%

Value $11.48M Shares 44,500 Est. Cost $242.42 Unrealized 0.0%

TECK TECK RESOU 0.3%

Value $11.47M Shares 239,400 Est. Cost $44.73 Unrealized +10.0%

— BANDWIDTH 0.3%

Value $11.21M Shares 15,000,000 Est. Cost $0.65 Unrealized —

TSM TAIWAN SEM 0.3%

Value $11.12M Shares 64,000 Est. Cost $149.03 Unrealized —

— PETIQ INC 0.3%

Value $10.65M Shares 10,000,000 Est. Cost $0.87 Unrealized —

ELS EQUITY LIF 0.3%

Value $10.27M Shares 157,672 Est. Cost $65.59 Unrealized —

SHW SHERWIN WI 0.3%

Value $10.23M Shares 34,275 Est. Cost $313.46 Unrealized -2.7%

PEG PUBLIC SVC 0.3%

Value $10.07M Shares 136,600 Est. Cost $67.45 Unrealized 0.0%

— SPOTIFY US 0.3%

Value $9.425M Shares 10,000,000 Est. Cost $0.84 Unrealized —

FTAI FTAI AVIAT 0.3%

Value $9.42M Shares 91,250 Est. Cost $54.58 Unrealized +43.3%

— BEYOND MEA 0.2%

Value $8.5M Shares 40,000,000 Est. Cost $0.25 Unrealized —

IR INGERSOLL 0.2%

Value $8.448M Shares 93,000 Est. Cost $60.16 Unrealized +52.6%

PDD PDD HOLDIN 0.2%

Value $8.411M Shares 63,262 Est. Cost $119.19 Unrealized —

FDX FEDEX CORP 0.2%

Value $8.276M Shares 27,600 Est. Cost $251.77 Unrealized 0.0%

SOXX ISHARES TR 0.2%

Value $8.102M Shares 32,850 Est. Cost $225.92 Unrealized —

AEP AMERICAN E 0.2%

Value $7.984M Shares 91,000 Est. Cost $82.62 Unrealized 0.0%

OC OWENS CORN 0.2%

Value $7.974M Shares 45,900 Est. Cost $173.20 Unrealized 0.0%

OXY OCCIDENTAL 0.2%

Value $7.959M Shares 126,280 Est. Cost $58.26 Unrealized +6.5%

ECL ECOLAB INC 0.2%

Value $7.852M Shares 32,990 Est. Cost $187.80 Unrealized +20.9%

SUI SUN CMNTYS 0.2%

Value $7.813M Shares 64,923 Est. Cost $123.02 Unrealized —

NVT NVENT ELEC 0.2%

Value $7.781M Shares 101,570 Est. Cost $51.98 Unrealized +46.6%

ALV AUTOLIV IN 0.2%

Value $7.773M Shares 72,650 Est. Cost $89.38 Unrealized +28.1%

WH WYNDHAM HO 0.2%

Value $7.737M Shares 104,548 Est. Cost $75.74 Unrealized -4.9%

PKG PACKAGING 0.2%

Value $7.724M Shares 42,310 Est. Cost $174.41 Unrealized 0.0%

FIVN FIVE9 INC 0.2%

Value $7.718M Shares 175,000 Est. Cost $57.71 Unrealized -10.0%

BRX BRIXMOR PP 0.2%

Value $7.679M Shares 332,575 Est. Cost $23.24 Unrealized —

— HOLLYSYS A 0.2%

Value $7.236M Shares 334,400 Est. Cost $24.79 Unrealized —

— HAWAIIAN H 0.2%

Value $7.216M Shares 580,492 Est. Cost $12.43 Unrealized —

EGP EASTGROUP 0.2%

Value $7.101M Shares 41,747 Est. Cost $169.00 Unrealized —

MRVL MARVELL TE 0.2%

Value $6.99M Shares 100,000 Est. Cost $66.08 Unrealized +5.5%

— CHURCHILL 0.2%

Value $6.847M Shares 635,761 Est. Cost $10.14 Unrealized —

— SK GROWTH 0.2%

Value $6.829M Shares 614,130 Est. Cost $10.59 Unrealized —

FLR FLUOR CORP 0.2%

Value $6.829M Shares 156,800 Est. Cost $39.29 Unrealized +5.9%

AMZN AMAZON COM 0.2%

Value $6.821M Shares 35,298 Est. Cost $141.46 Unrealized +29.9%

CP CANADIAN P 0.2%

Value $6.535M Shares 83,000 Est. Cost $82.86 Unrealized -2.9%

— NEW PROVID 0.2%

Value $6.255M Shares 500,000 Est. Cost $10.37 Unrealized —

DHI D R HORTON 0.2%

Value $6.237M Shares 44,253 Est. Cost $136.35 Unrealized +6.0%

CDLX CARDLYTICS 0.2%

Value $6.115M Shares 744,780 Est. Cost $9.92 Unrealized +9.0%

JBHT HUNT J B T 0.2%

Value $6.048M Shares 37,800 Est. Cost $164.74 Unrealized 0.0%

TRNO TERRENO RL 0.2%

Value $5.997M Shares 101,327 Est. Cost $61.67 Unrealized —

UE URBAN EDGE 0.2%

Value $5.944M Shares 321,805 Est. Cost $17.96 Unrealized —

EQT EQT CORP 0.2%

Value $5.896M Shares 159,450 Est. Cost $38.30 Unrealized 0.0%

ESTC ELASTIC N 0.2%

Value $5.718M Shares 50,199 Est. Cost $94.04 Unrealized +11.7%

DASH DOORDASH I 0.2%

Value $5.711M Shares 52,500 Est. Cost $120.46 Unrealized 0.0%

GTES GATES INDL 0.2%

Value $5.68M Shares 359,270 Est. Cost $16.96 Unrealized 0.0%

AAL AMERICAN A 0.2%

Value $5.647M Shares 7,780,000 Est. Cost — Unrealized —

NVR NVR INC 0.2%

Value $5.623M Shares 741 Est. Cost $6089.01 Unrealized +25.6%

— AZEK CO IN 0.2%

Value $5.612M Shares 133,200 Est. Cost $40.91 Unrealized —

SBRA SABRA HEAL 0.2%

Value $5.509M Shares 357,730 Est. Cost $13.64 Unrealized —

EMBJ EMBRAER S. 0.2%

Value $5.446M Shares 211,100 Est. Cost $26.54 Unrealized —

DAL DELTA AIR 0.2%

Value $5.332M Shares 112,391 Est. Cost $36.03 Unrealized +35.5%

MSFT MICROSOFT 0.2%

Value $5.31M Shares 11,881 Est. Cost $314.34 Unrealized +32.7%

— RIGEL RESO 0.2%

Value $5.237M Shares 462,203 Est. Cost $10.48 Unrealized —

CRM SALESFORCE 0.2%

Value $5.142M Shares 20,000 Est. Cost $244.65 Unrealized +8.2%

VTR VENTAS INC 0.1%

Value $5.105M Shares 99,600 Est. Cost $44.49 Unrealized 0.0%

FR FIRST INDL 0.1%

Value $5.057M Shares 106,451 Est. Cost $52.46 Unrealized —

AMH AMERICAN H 0.1%

Value $5.038M Shares 135,566 Est. Cost $35.67 Unrealized —

LUV SOUTHWEST 0.1%

Value $5.012M Shares 175,200 Est. Cost $26.85 Unrealized 0.0%

COP CONOCOPHIL 0.1%

Value $4.84M Shares 42,316 Est. Cost $102.05 Unrealized +13.1%

CPRI CAPRI HOLD 0.1%

Value $4.821M Shares 145,752 Est. Cost $36.17 Unrealized 0.0%

KSPI KASPI KZ J 0.1%

Value $4.775M Shares 37,016 Est. Cost $128.64 Unrealized —

IBM INTERNATIO 0.1%

Value $4.756M Shares 27,500 Est. Cost $165.85 Unrealized 0.0%

MTH MERITAGE H 0.1%

Value $4.561M Shares 28,181 Est. Cost $80.02 Unrealized +5.1%

— LUCID GROU 0.1%

Value $4.461M Shares 1,815,000 Est. Cost $2.61 Unrealized —

RRC RANGE RES 0.1%

Value $4.446M Shares 132,600 Est. Cost $35.95 Unrealized 0.0%

CHH CHOICE HOT 0.1%

Value $4.362M Shares 36,653 Est. Cost $117.26 Unrealized -1.1%

PNR PENTAIR PL 0.1%

Value $4.257M Shares 55,530 Est. Cost $68.11 Unrealized +16.4%

ASAN ASANA INC 0.1%

Value $4.232M Shares 302,500 Est. Cost $16.91 Unrealized -15.7%

— RETAIL OPP 0.1%

Value $4.225M Shares 339,896 Est. Cost $13.23 Unrealized —

MGM MGM RESORT 0.1%

Value $4.168M Shares 93,785 Est. Cost $41.83 Unrealized -0.1%

RENEF CARTESIAN 0.1%

Value $4.156M Shares 368,478 Est. Cost $10.39 Unrealized +8.0%

— COLOMBIER 0.1%

Value $4.11M Shares 400,000 Est. Cost $10.27 Unrealized —

DELL DELL TECHN 0.1%

Value $4.079M Shares 29,576 Est. Cost $130.64 Unrealized 0.0%

CCIXU CHURCHILL 0.1%

Value $4.056M Shares 400,000 Est. Cost $10.14 Unrealized —

REXR REXFORD IN 0.1%

Value $4.015M Shares 90,047 Est. Cost $53.39 Unrealized —

— PROTALIX B 0.1%

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

VMC VULCAN MAT 0.1%

Value $3.979M Shares 16,000 Est. Cost $255.31 Unrealized 0.0%

BOX BOX INC 0.1%

Value $3.966M Shares 150,000 Est. Cost $26.72 Unrealized -0.3%

INVH INVITATION 0.1%

Value $3.94M Shares 109,776 Est. Cost $32.16 Unrealized +1.5%

EXR EXTRA SPAC 0.1%

Value $3.934M Shares 25,314 Est. Cost $134.47 Unrealized +0.7%

SBAC SBA COMMUN 0.1%

Value $3.926M Shares 20,000 Est. Cost $241.88 Unrealized -20.8%

EQIX EQUINIX IN 0.1%

Value $3.889M Shares 5,140 Est. Cost $732.76 Unrealized -0.1%

RHP RYMAN HOSP 0.1%

Value $3.887M Shares 38,921 Est. Cost $89.28 Unrealized —

CARR CARRIER GL 0.1%

Value $3.886M Shares 61,600 Est. Cost $60.20 Unrealized 0.0%

SHO SUNSTONE H 0.1%

Value $3.798M Shares 363,066 Est. Cost $10.62 Unrealized —

GEV GE VERNOVA 0.1%

Value $3.675M Shares 21,430 Est. Cost $158.10 Unrealized 0.0%

— GENERATION 0.1%

Value $3.658M Shares 325,141 Est. Cost $10.31 Unrealized —

CUBE CUBESMART 0.1%

Value $3.598M Shares 79,651 Est. Cost $45.20 Unrealized —

ARE ALEXANDRIA 0.1%

Value $3.578M Shares 30,591 Est. Cost $108.07 Unrealized 0.0%

ANSC AGRICULTUR 0.1%

Value $3.532M Shares 344,955 Est. Cost $10.13 Unrealized +0.9%

BEKE KE HLDGS I 0.1%

Value $3.505M Shares 247,677 Est. Cost $17.40 Unrealized —

— LEARN CW I 0.1%

Value $3.476M Shares 318,875 Est. Cost $10.29 Unrealized —

ABNB AIRBNB INC 0.1%

Value $3.412M Shares 22,500 Est. Cost $152.81 Unrealized 0.0%

PDM PIEDMONT O 0.1%

Value $3.392M Shares 467,900 Est. Cost $7.16 Unrealized —

SN SHARKNINJA 0.1%

Value $3.382M Shares 45,000 Est. Cost $70.43 Unrealized 0.0%

NCLH NORWEGIAN 0.1%

Value $3.345M Shares 178,031 Est. Cost $14.97 Unrealized +17.3%

PSA PUBLIC STO 0.1%

Value $3.233M Shares 11,239 Est. Cost $257.67 Unrealized 0.0%

FAF FIRST AMER 0.1%

Value $3.221M Shares 59,700 Est. Cost $52.40 Unrealized 0.0%

SNY SANOFI 0.1%

Value $3.219M Shares 66,350 Est. Cost $51.04 Unrealized —

YMM FULL TRUCK 0.1%

Value $3.193M Shares 397,190 Est. Cost $8.04 Unrealized —

AMT AMERICAN T 0.1%

Value $3.165M Shares 16,280 Est. Cost $177.77 Unrealized -0.8%

KRG KITE RLTY 0.1%

Value $3.159M Shares 141,168 Est. Cost $21.79 Unrealized —

BDX BECTON DIC 0.1%

Value $3.158M Shares 13,512 Est. Cost $231.32 Unrealized -1.5%

— INFORMATIC 0.1%

Value $3.088M Shares 100,000 Est. Cost $29.55 Unrealized —

GLPI GAMING & L 0.1%

Value $3.055M Shares 67,576 Est. Cost $47.27 Unrealized —

OHI OMEGA HEAL 0.1%

Value $3.046M Shares 88,943 Est. Cost $30.45 Unrealized —

ENTG ENTEGRIS I 0.1%

Value $3.033M Shares 22,400 Est. Cost $131.08 Unrealized 0.0%

XPO XPO INC 0.1%

Value $3.03M Shares 28,540 Est. Cost $112.11 Unrealized 0.0%

ASML ASML HOLDI 0.1%

Value $2.928M Shares 2,863 Est. Cost $1001.63 Unrealized —

AXTA AXALTA COA 0.1%

Value $2.913M Shares 85,250 Est. Cost $28.74 Unrealized +19.0%

— SILVERBOX 0.1%

Value $2.896M Shares 273,228 Est. Cost $10.11 Unrealized —

NBR NABORS IND 0.1%

Value $2.846M Shares 40,000 Est. Cost $74.56 Unrealized 0.0%

— PATRIA LAT 0.1%

Value $2.809M Shares 245,652 Est. Cost $10.56 Unrealized —

— ARCH RESOU 0.1%

Value $2.762M Shares 18,142 Est. Cost $158.13 Unrealized —

VICI VICI PPTYS 0.1%

Value $2.678M Shares 93,500 Est. Cost $27.15 Unrealized -4.0%

WDC WESTERN DI 0.1%

Value $2.652M Shares 35,000 Est. Cost $55.25 Unrealized 0.0%

— UNITED STA 0.1%

Value $2.646M Shares 70,000 Est. Cost $43.77 Unrealized —

JNJ JOHNSON & 0.1%

Value $2.631M Shares 18,000 Est. Cost $141.44 Unrealized 0.0%

ZTO ZTO EXPRES 0.1%

Value $2.618M Shares 126,151 Est. Cost $21.91 Unrealized —

— WOLFSPEED 0.1%

Value $2.617M Shares 115,000 Est. Cost $26.57 Unrealized —

ACEL ACCEL ENTE 0.1%

Value $2.614M Shares 254,737 Est. Cost $8.99 Unrealized +18.0%

CEG CONSTELLAT 0.1%

Value $2.61M Shares 13,030 Est. Cost $201.97 Unrealized 0.0%

VST VISTRA COR 0.1%

Value $2.579M Shares 30,000 Est. Cost $48.74 Unrealized +69.7%

— NABORS ENE 0.1%

Value $2.543M Shares 241,468 Est. Cost $10.18 Unrealized —

VAC MARRIOTT V 0.1%

Value $2.541M Shares 29,100 Est. Cost $90.30 Unrealized +5.0%

EVCO EVEREST CO 0.1%

Value $2.463M Shares 218,844 Est. Cost $10.36 Unrealized +8.6%

AIV APARTMENT 0.1%

Value $2.367M Shares 285,575 Est. Cost $8.13 Unrealized —

PTGX PROTAGONIS 0.1%

Value $2.364M Shares 68,231 Est. Cost $18.38 Unrealized +59.3%

SNDX SYNDAX PHA 0.1%

Value $2.268M Shares 110,454 Est. Cost $16.26 Unrealized +28.7%

ABBV ABBVIE INC 0.1%

Value $2.263M Shares 13,195 Est. Cost $155.25 Unrealized +1.2%

NBIX NEUROCRINE 0.1%

Value $2.244M Shares 16,300 Est. Cost $107.66 Unrealized +27.4%

AEO AMERICAN E 0.1%

Value $2.196M Shares 110,000 Est. Cost $21.59 Unrealized 0.0%

USAR INFLECTION 0.1%

Value $2.194M Shares 206,973 Est. Cost $10.21 Unrealized —

ADC AGREE RLTY 0.1%

Value $2.178M Shares 35,163 Est. Cost $62.49 Unrealized —

APXIF APX ACQUIS 0.1%

Value $2.178M Shares 187,581 Est. Cost $-0.30 Unrealized —

MAA MID-AMER A 0.1%

Value $2.166M Shares 15,189 Est. Cost $135.48 Unrealized -7.3%

MSTR MICROSTRAT 0.1%

Value $2.159M Shares 1,567 Est. Cost $144.09 Unrealized 0.0%

HTZ HERTZ GLOB 0.1%

Value $2.146M Shares 934,600 Est. Cost — Unrealized —

KNSA KINIKSA PH 0.1%

Value $2.128M Shares 113,995 Est. Cost $18.73 Unrealized 0.0%

IDYA IDEAYA BIO 0.1%

Value $2.108M Shares 60,050 Est. Cost $19.77 Unrealized +100.3%

UMH UMH PPTYS 0.1%

Value $2.107M Shares 131,800 Est. Cost $15.99 Unrealized —

— BURTECH AC 0.1%

Value $2.086M Shares 187,581 Est. Cost $10.18 Unrealized —

LEGT/U LEGATO MER 0.1%

Value $2.036M Shares 200,000 Est. Cost $10.13 Unrealized —

SLAMF SLAM CORP 0.1%

Value $2.033M Shares 182,628 Est. Cost $10.21 Unrealized +8.3%

IONS IONIS PHAR 0.1%

Value $2.03M Shares 42,595 Est. Cost $40.84 Unrealized +0.4%

— VISION SEN 0.1%

Value $2.03M Shares 175,381 Est. Cost $10.53 Unrealized —

UAL UNITED AIR 0.1%

Value $2.024M Shares 41,600 Est. Cost $42.85 Unrealized +17.4%

CYH COMMUNITY 0.1%

Value $2.016M Shares 600,000 Est. Cost $3.37 Unrealized -0.2%

ANAB ANAPTYSBIO 0.1%

Value $2.001M Shares 79,844 Est. Cost $24.01 Unrealized -3.0%

IRTC IRHYTHM TE 0.1%

Value $1.975M Shares 18,347 Est. Cost $105.69 Unrealized -3.3%

RZLT REZOLUTE I 0.1%

Value $1.968M Shares 457,737 Est. Cost $2.03 Unrealized +69.4%

PK PARK HOTEL 0.1%

Value $1.933M Shares 129,071 Est. Cost $17.30 Unrealized —

ELME ELME COMMU 0.1%

Value $1.932M Shares 121,266 Est. Cost $16.41 Unrealized —

TSLA TESLA INC 0.1%

Value $1.929M Shares 9,750 Est. Cost $195.14 Unrealized -10.4%

APLE APPLE HOSP 0.1%

Value $1.89M Shares 129,977 Est. Cost $16.11 Unrealized —

DOCU DOCUSIGN I 0.1%

Value $1.873M Shares 35,000 Est. Cost $56.40 Unrealized 0.0%

REPL REPLIMUNE 0.1%

Value $1.858M Shares 206,436 Est. Cost $9.05 Unrealized -23.0%

ALKS ALKERMES P 0.1%

Value $1.856M Shares 77,000 Est. Cost $24.53 Unrealized 0.0%

KDK ARES ACQUI 0.1%

Value $1.822M Shares 170,767 Est. Cost $10.16 Unrealized —

— FINTECH EC 0.1%

Value $1.809M Shares 159,438 Est. Cost $10.52 Unrealized —

— PERCEPTION 0.1%

Value $1.806M Shares 159,438 Est. Cost $10.47 Unrealized —

TLGYF TLGY ACQUI 0.1%

Value $1.79M Shares 156,317 Est. Cost $10.39 Unrealized +9.7%

HR HEALTHCARE 0.1%

Value $1.789M Shares 108,538 Est. Cost $15.12 Unrealized —

IVCBF INVESTCORP 0.1%

Value $1.774M Shares 156,317 Est. Cost $10.39 Unrealized +9.0%

HALO HALOZYME T 0.1%

Value $1.764M Shares 33,683 Est. Cost $41.20 Unrealized +6.4%

BCYC BICYCLE TH 0.1%

Value $1.762M Shares 87,060 Est. Cost $21.72 Unrealized —

— BLUEPRINT 0.1%

Value $1.761M Shares 16,343 Est. Cost $69.99 Unrealized —

— CSLM ACQUI 0.1%

Value $1.755M Shares 156,317 Est. Cost $10.36 Unrealized —

ADT ADT INC DE 0.1%

Value $1.745M Shares 229,607 Est. Cost $7.53 Unrealized -12.4%

PD PAGERDUTY 0.1%

Value $1.72M Shares 75,000 Est. Cost $22.00 Unrealized -5.3%

BKD BROOKDALE 0.1%

Value $1.718M Shares 251,535 Est. Cost $6.19 Unrealized +9.3%

PLD PROLOGIS I 0.1%

Value $1.716M Shares 15,279 Est. Cost $104.48 Unrealized 0.0%

ADI ANALOG DEV 0.1%

Value $1.712M Shares 7,500 Est. Cost $207.63 Unrealized 0.0%

ITUB ITAU UNIBA 0.0%

Value $1.705M Shares 292,031 Est. Cost $5.84 Unrealized —

CARG CARGURUS I 0.0%

Value $1.703M Shares 65,000 Est. Cost $23.54 Unrealized +1.1%

AOGO AROGO CAPI 0.0%

Value $1.701M Shares 156,317 Est. Cost $10.26 Unrealized +6.5%

DXCM DEXCOM INC 0.0%

Value $1.701M Shares 15,000 Est. Cost $126.43 Unrealized 0.0%

— DRAFTKINGS 0.0%

Value $1.691M Shares 2,000,000 Est. Cost $0.69 Unrealized —

ZG ZILLOW GRO 0.0%

Value $1.689M Shares 37,500 Est. Cost $42.83 Unrealized +0.7%

VEEA PLUM ACQUI 0.0%

Value $1.674M Shares 159,438 Est. Cost $10.19 Unrealized +8.4%

INCY INCYTE COR 0.0%

Value $1.67M Shares 27,550 Est. Cost $61.90 Unrealized -8.5%

— DESPEGAR C 0.0%

Value $1.654M Shares 125,000 Est. Cost $13.23 Unrealized —

OCUL OCULAR THE 0.0%

Value $1.632M Shares 238,659 Est. Cost $4.99 Unrealized +23.8%

— FINNOVATE 0.0%

Value $1.627M Shares 143,494 Est. Cost $10.45 Unrealized —

— LAM RESEAR 0.0%

Value $1.597M Shares 1,500 Est. Cost $1064.85 Unrealized —

DOC HEALTHPEAK 0.0%

Value $1.589M Shares 81,046 Est. Cost $17.59 Unrealized -1.8%

GTY GETTY RLTY 0.0%

Value $1.558M Shares 58,428 Est. Cost $27.77 Unrealized —

M MACYS INC 0.0%

Value $1.551M Shares 80,801 Est. Cost $19.10 Unrealized 0.0%

EWTX EDGEWISE T 0.0%

Value $1.531M Shares 85,008 Est. Cost $10.19 Unrealized +71.2%

LRMR LARIMAR TH 0.0%

Value $1.506M Shares 207,783 Est. Cost $4.78 Unrealized +60.2%

TER TERADYNE I 0.0%

Value $1.483M Shares 10,000 Est. Cost $126.14 Unrealized 0.0%

PRAX PRAXIS PRE 0.0%

Value $1.478M Shares 35,729 Est. Cost $28.19 Unrealized +67.7%

SLN SILENCE TH 0.0%

Value $1.46M Shares 76,840 Est. Cost $6.95 Unrealized —

COHR COHERENT C 0.0%

Value $1.449M Shares 20,000 Est. Cost $36.05 Unrealized +66.8%

KALV KALVISTA P 0.0%

Value $1.448M Shares 122,960 Est. Cost $12.78 Unrealized -8.7%

WELNF INTEGRATED 0.0%

Value $1.448M Shares 125,054 Est. Cost $10.39 Unrealized +10.6%

RARE ULTRAGENYX 0.0%

Value $1.444M Shares 35,128 Est. Cost $42.87 Unrealized -0.4%

BAX BAXTER INT 0.0%

Value $1.443M Shares 43,126 Est. Cost $33.60 Unrealized +5.7%

SYRS SYROS PHAR 0.0%

Value $1.435M Shares 278,103 Est. Cost $4.67 Unrealized +12.6%

VERA VERA THERA 0.0%

Value $1.426M Shares 39,416 Est. Cost $19.18 Unrealized +106.8%

TMCI TREACE MED 0.0%

Value $1.416M Shares 212,976 Est. Cost $16.75 Unrealized -51.8%

BDTX BLACK DIAM 0.0%

Value $1.415M Shares 303,706 Est. Cost $4.24 Unrealized +26.7%

— LONGBOARD 0.0%

Value $1.395M Shares 51,596 Est. Cost $4.35 Unrealized —

QCOM QUALCOMM I 0.0%

Value $1.394M Shares 7,000 Est. Cost $148.53 Unrealized +22.8%

— INTEGRAL A 0.0%

Value $1.385M Shares 142,500 Est. Cost $9.72 Unrealized —

KIDS ORTHOPEDIA 0.0%

Value $1.383M Shares 48,097 Est. Cost $37.37 Unrealized -18.0%

— INFINERA C 0.0%

Value $1.36M Shares 1,250,000 Est. Cost $1.09 Unrealized —

IMCR IMMUNOCORE 0.0%

Value $1.356M Shares 40,014 Est. Cost $45.63 Unrealized —

WMT WALMART IN 0.0%

Value $1.354M Shares 20,000 Est. Cost $61.97 Unrealized 0.0%

— ENPHYS ACQ 0.0%

Value $1.349M Shares 122,826 Est. Cost $10.21 Unrealized —

IQV IQVIA HLDG 0.0%

Value $1.335M Shares 6,316 Est. Cost $227.18 Unrealized 0.0%

MNSO MINISO GRO 0.0%

Value $1.335M Shares 69,980 Est. Cost $19.07 Unrealized —

ROIV ROIVANT SC 0.0%

Value $1.313M Shares 124,217 Est. Cost $9.10 Unrealized +20.4%

MIRM MIRUM PHAR 0.0%

Value $1.302M Shares 38,088 Est. Cost $27.07 Unrealized -3.2%

— NEKTAR THE 0.0%

Value $1.294M Shares 1,043,930 Est. Cost $0.66 Unrealized —

AGIO AGIOS PHAR 0.0%

Value $1.294M Shares 30,013 Est. Cost $25.64 Unrealized +40.8%

ESTA ESTABLISHM 0.0%

Value $1.293M Shares 28,445 Est. Cost $61.17 Unrealized -17.1%

IAC IAC INC 0.0%

Value $1.288M Shares 27,500 Est. Cost $41.32 Unrealized 0.0%

AAT AMERICAN A 0.0%

Value $1.283M Shares 57,328 Est. Cost $21.99 Unrealized —

AGEN AGENUS INC 0.0%

Value $1.259M Shares 75,189 Est. Cost $12.08 Unrealized 0.0%

KRC KILROY RLT 0.0%

Value $1.259M Shares 40,382 Est. Cost $39.84 Unrealized —

IFRX INFLARX NV 0.0%

Value $1.256M Shares 721,768 Est. Cost $2.31 Unrealized -36.5%

KLAC KLA CORP 0.0%

Value $1.237M Shares 1,500 Est. Cost $728.44 Unrealized 0.0%

IVT INVENTRUST 0.0%

Value $1.23M Shares 49,669 Est. Cost $25.71 Unrealized —

AXSM AXSOME THE 0.0%

Value $1.217M Shares 15,118 Est. Cost $69.70 Unrealized +6.2%

— SPRINGWORK 0.0%

Value $1.214M Shares 32,214 Est. Cost $25.81 Unrealized —

— ENVVENO ME 0.0%

Value $1.212M Shares 230,790 Est. Cost $4.80 Unrealized —

— LIONSGATE 0.0%

Value $1.209M Shares 150,000 Est. Cost $8.06 Unrealized —

— INTRA-CELL 0.0%

Value $1.164M Shares 17,000 Est. Cost $68.49 Unrealized —

DYN DYNE THERA 0.0%

Value $1.163M Shares 32,944 Est. Cost $12.99 Unrealized +123.7%

— PARAGON 28 0.0%

Value $1.141M Shares 166,743 Est. Cost $13.29 Unrealized —

EVLV EVOLV TECH 0.0%

Value $1.133M Shares 444,123 Est. Cost $2.86 Unrealized +16.0%

GLOB GLOBANT S 0.0%

Value $1.126M Shares 6,317 Est. Cost $176.27 Unrealized 0.0%

CRNX CRINETICS 0.0%

Value $1.125M Shares 25,121 Est. Cost $39.69 Unrealized +16.4%

STNE STONECO LT 0.0%

Value $1.122M Shares 93,614 Est. Cost $11.99 Unrealized —

ANNX ANNEXON IN 0.0%

Value $1.119M Shares 228,277 Est. Cost $4.01 Unrealized +29.0%

ALCY ALCHEMY IN 0.0%

Value $1.11M Shares 103,486 Est. Cost $10.54 Unrealized +1.1%

— MERSANA TH 0.0%

Value $1.094M Shares 544,293 Est. Cost $1.81 Unrealized —

ALC ALCON AG 0.0%

Value $1.092M Shares 12,254 Est. Cost $82.32 Unrealized +3.1%

HYAC HAYMAKER A 0.0%

Value $1.088M Shares 103,486 Est. Cost $10.17 Unrealized +3.2%

ATEC ALPHATEC H 0.0%

Value $1.084M Shares 103,771 Est. Cost $12.66 Unrealized -8.0%

CGEM CULLINAN T 0.0%

Value $1.081M Shares 61,975 Est. Cost $11.43 Unrealized +86.3%

KALA KALA BIO I 0.0%

Value $1.046M Shares 147,554 Est. Cost $7.01 Unrealized -5.8%

MFA MFA FINL I 0.0%

Value $1.037M Shares 97,421 Est. Cost $11.41 Unrealized —

ON ON SEMICON 0.0%

Value $1.028M Shares 15,000 Est. Cost $93.20 Unrealized -24.7%

KROS KEROS THER 0.0%

Value $1.026M Shares 22,453 Est. Cost $51.06 Unrealized +5.2%

— ASTRIA THE 0.0%

Value $1.025M Shares 112,665 Est. Cost $9.84 Unrealized —

OFIX ORTHOFIX M 0.0%

Value $1.021M Shares 76,998 Est. Cost $18.71 Unrealized -26.8%

PTCT PTC THERAP 0.0%

Value $1.009M Shares 33,000 Est. Cost $38.45 Unrealized -15.7%

XRX XEROX HOLD 0.0%

Value $998K Shares 278,300 Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $996K Shares 137,575 Est. Cost $9.16 Unrealized -25.4%

RCUS ARCUS BIOS 0.0%

Value $993K Shares 65,187 Est. Cost $18.76 Unrealized -14.0%

PEN PENUMBRA I 0.0%

Value $989K Shares 5,498 Est. Cost $229.80 Unrealized -13.1%

— SMARTSHEET 0.0%

Value $988K Shares 22,416 Est. Cost $44.08 Unrealized —

PTON PELOTON IN 0.0%

Value $978K Shares 500,000 Est. Cost $3.58 Unrealized 0.0%

DECK DECKERS OU 0.0%

Value $968K Shares 1,000 Est. Cost $153.85 Unrealized 0.0%

ARCO ARCOS DORA 0.0%

Value $963K Shares 107,023 Est. Cost $9.75 Unrealized 0.0%

— KARYOPHARM 0.0%

Value $957K Shares 1,102,391 Est. Cost $2.31 Unrealized —

VRT VERTIV HOL 0.0%

Value $952K Shares 11,000 Est. Cost $46.14 Unrealized +96.9%

INSM INSMED INC 0.0%

Value $949K Shares 14,169 Est. Cost $19.43 Unrealized +99.6%

ABT ABBOTT LAB 0.0%

Value $935K Shares 9,000 Est. Cost $102.94 Unrealized 0.0%

BBIO BRIDGEBIO 0.0%

Value $925K Shares 36,500 Est. Cost $27.34 Unrealized 0.0%

— INOZYME PH 0.0%

Value $915K Shares 205,218 Est. Cost $5.11 Unrealized —

BTG B2GOLD COR 0.0%

Value $904K Shares 334,874 Est. Cost $2.56 Unrealized 0.0%

— TRISTAR AC 0.0%

Value $899K Shares 80,656 Est. Cost $10.33 Unrealized —

CPT CAMDEN PPT 0.0%

Value $898K Shares 8,227 Est. Cost $98.70 Unrealized -1.9%

PTON PELOTON IN 0.0%

Value $879K Shares 260,000 Est. Cost $3.58 Unrealized 0.0%

MGM MGM RESORT 0.0%

Value $870K Shares 250,000 Est. Cost $41.83 Unrealized -0.1%

SHOP SHOPIFY IN 0.0%

Value $859K Shares 13,000 Est. Cost $72.67 Unrealized -8.7%

RAMP LIVERAMP H 0.0%

Value $851K Shares 27,500 Est. Cost $36.76 Unrealized -12.6%

CATX PERSPECTIV 0.0%

Value $848K Shares 85,013 Est. Cost $14.46 Unrealized 0.0%

TFX TELEFLEX I 0.0%

Value $841K Shares 4,000 Est. Cost $206.41 Unrealized 0.0%

— REVANCE TH 0.0%

Value $836K Shares 325,314 Est. Cost $6.45 Unrealized —

GTM ZOOMINFO T 0.0%

Value $830K Shares 65,000 Est. Cost $13.99 Unrealized 0.0%

PLRX PLIANT THE 0.0%

Value $828K Shares 77,000 Est. Cost $12.89 Unrealized 0.0%

TEVA TEVA PHARM 0.0%

Value $827K Shares 50,896 Est. Cost $10.91 Unrealized —

TCOM TRIP COM G 0.0%

Value $823K Shares 17,500 Est. Cost $39.65 Unrealized —

RGNX REGENXBIO 0.0%

Value $821K Shares 70,199 Est. Cost $15.56 Unrealized 0.0%

SONO SONOS INC 0.0%

Value $812K Shares 55,000 Est. Cost $17.42 Unrealized -4.7%

QURE UNIQURE NV 0.0%

Value $811K Shares 180,939 Est. Cost $10.48 Unrealized -53.5%

ORIC ORIC PHARM 0.0%

Value $809K Shares 114,366 Est. Cost $5.94 Unrealized +50.6%

ARVN ARVINAS IN 0.0%

Value $807K Shares 30,301 Est. Cost $27.42 Unrealized +16.2%

— SUTRO BIOP 0.0%

Value $806K Shares 275,057 Est. Cost $3.53 Unrealized —

— CONNECT BI 0.0%

Value $776K Shares 510,701 Est. Cost $1.01 Unrealized —

RIGL RIGEL PHAR 0.0%

Value $760K Shares 92,448 Est. Cost $10.46 Unrealized 0.0%

MTCH MATCH GROU 0.0%

Value $760K Shares 25,000 Est. Cost $40.45 Unrealized -23.7%

O REALTY INC 0.0%

Value $755K Shares 14,300 Est. Cost $48.64 Unrealized 0.0%

CRC CALIFORNIA 0.0%

Value $748K Shares 14,046 Est. Cost $38.05 Unrealized +27.1%

AVB AVALONBAY 0.0%

Value $745K Shares 3,600 Est. Cost $182.28 Unrealized 0.0%

ZM ZOOM VIDEO 0.0%

Value $740K Shares 12,500 Est. Cost $66.74 Unrealized -8.0%

PODD INSULET CO 0.0%

Value $736K Shares 3,647 Est. Cost $223.91 Unrealized -19.5%

DNLI DENALI THE 0.0%

Value $732K Shares 31,517 Est. Cost $25.91 Unrealized -25.9%

LTC LTC PPTYS 0.0%

Value $719K Shares 20,854 Est. Cost $33.18 Unrealized —

UTHR UNITED THE 0.0%

Value $718K Shares 2,254 Est. Cost $250.09 Unrealized +5.8%

— ALLAKOS IN 0.0%

Value $717K Shares 716,565 Est. Cost $1.23 Unrealized —

SPKL SPARK I AC 0.0%

Value $714K Shares 68,991 Est. Cost $10.22 Unrealized +0.9%

MLYS MINERALYS 0.0%

Value $701K Shares 59,931 Est. Cost $7.97 Unrealized +58.1%

MHO M/I HOMES 0.0%

Value $696K Shares 5,700 Est. Cost $122.23 Unrealized 0.0%

GILD GILEAD SCI 0.0%

Value $686K Shares 10,000 Est. Cost $63.13 Unrealized 0.0%

AURA AURA BIOSC 0.0%

Value $685K Shares 90,619 Est. Cost $8.98 Unrealized -18.4%

— HILLEVAX I 0.0%

Value $679K Shares 46,970 Est. Cost $15.58 Unrealized —

INSM INSMED INC 0.0%

Value $677K Shares 60,000 Est. Cost $19.43 Unrealized +99.6%

— X4 PHARMAC 0.0%

Value $673K Shares 1,160,521 Est. Cost $1.28 Unrealized —

MU MICRON TEC 0.0%

Value $658K Shares 5,000 Est. Cost $73.62 Unrealized +70.0%

— THIRD HARM 0.0%

Value $640K Shares 49,251 Est. Cost $6.50 Unrealized —

ARDX ARDELYX IN 0.0%

Value $627K Shares 84,593 Est. Cost $3.90 Unrealized +80.3%

INSP INSPIRE ME 0.0%

Value $614K Shares 4,585 Est. Cost $252.58 Unrealized -25.1%

SLNO SOLENO THE 0.0%

Value $612K Shares 15,000 Est. Cost $42.38 Unrealized 0.0%

ACRV ACRIVON TH 0.0%

Value $610K Shares 105,249 Est. Cost $10.11 Unrealized -20.4%

IRON DISC MEDIC 0.0%

Value $600K Shares 13,319 Est. Cost $32.86 Unrealized +3.4%

CNTX CONTEXT TH 0.0%

Value $589K Shares 293,758 Est. Cost $1.07 Unrealized +61.3%

PYPL PAYPAL HLD 0.0%

Value $580K Shares 10,000 Est. Cost $68.00 Unrealized -6.7%

— FOCUS IMPA 0.0%

Value $577K Shares 54,209 Est. Cost $10.29 Unrealized —

SKIL SKILLSOFT 0.0%

Value $577K Shares 41,692 Est. Cost $17.48 Unrealized -49.1%

BSX BOSTON SCI 0.0%

Value $547K Shares 7,100 Est. Cost $48.16 Unrealized +52.0%

SABR SABRE CORP 0.0%

Value $544K Shares 688,600 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $542K Shares 1,264,500 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value $533K Shares 9,000 Est. Cost $20.24 Unrealized —

— ITEOS THER 0.0%

Value $524K Shares 35,323 Est. Cost $14.84 Unrealized —

EPR EPR PPTYS 0.0%

Value $512K Shares 12,200 Est. Cost $42.23 Unrealized —

RIG TRANSOCEAN 0.0%

Value $496K Shares 403,400 Est. Cost — Unrealized —

— LUCID GROU 0.0%

Value $496K Shares 190,100 Est. Cost $2.61 Unrealized —

ALGN ALIGN TECH 0.0%

Value $491K Shares 2,034 Est. Cost $278.40 Unrealized 0.0%

PCVX VAXCYTE IN 0.0%

Value $476K Shares 6,307 Est. Cost $50.23 Unrealized +35.5%

NNN NNN REIT I 0.0%

Value $470K Shares 11,038 Est. Cost $37.92 Unrealized —

ICLR ICON PLC 0.0%

Value $468K Shares 1,492 Est. Cost $301.28 Unrealized +4.0%

COO COOPER COS 0.0%

Value $462K Shares 5,289 Est. Cost $96.69 Unrealized -3.5%

JD JD.COM INC 0.0%

Value $452K Shares 17,500 Est. Cost $25.84 Unrealized —

ETSY ETSY INC 0.0%

Value $442K Shares 7,500 Est. Cost $71.76 Unrealized -10.9%

AFRM AFFIRM HLD 0.0%

Value $438K Shares 14,500 Est. Cost $39.91 Unrealized -19.6%

ROKU ROKU INC 0.0%

Value $420K Shares 7,000 Est. Cost $58.63 Unrealized 0.0%

AMC AMC ENTMT 0.0%

Value $388K Shares 77,868 Est. Cost $29.64 Unrealized -86.5%

SDGR SCHRODINGE 0.0%

Value $387K Shares 20,011 Est. Cost $33.72 Unrealized -31.7%

MPT MEDICAL PP 0.0%

Value $383K Shares 396,500 Est. Cost — Unrealized —

NCLH NORWEGIAN 0.0%

Value $371K Shares 233,800 Est. Cost $14.97 Unrealized +17.3%

HLF HERBALIFE 0.0%

Value $367K Shares 82,400 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $367K Shares 73,300 Est. Cost — Unrealized —

— ACELYRIN I 0.0%

Value $359K Shares 81,412 Est. Cost $6.99 Unrealized —

SPT SPROUT SOC 0.0%

Value $357K Shares 10,000 Est. Cost $59.57 Unrealized -32.4%

— ALIGOS THE 0.0%

Value $350K Shares 1,000,000 Est. Cost $0.67 Unrealized —

CPRI CAPRI HOLD 0.0%

Value $341K Shares 12,600 Est. Cost $36.17 Unrealized 0.0%

CHTR CHARTER CO 0.0%

Value $339K Shares 8,400 Est. Cost — Unrealized —

NFLX NETFLIX IN 0.0%

Value $337K Shares 500 Est. Cost $43.65 Unrealized +43.1%

LYV LIVE NATIO 0.0%

Value $336K Shares 215,400 Est. Cost — Unrealized —

CRDF CARDIFF ON 0.0%

Value $333K Shares 150,000 Est. Cost $3.77 Unrealized 0.0%

— CARGO THER 0.0%

Value $328K Shares 20,000 Est. Cost $16.42 Unrealized —

EXPE EXPEDIA GR 0.0%

Value $328K Shares 2,600 Est. Cost $140.99 Unrealized -13.2%

NERV MINERVA NE 0.0%

Value $319K Shares 99,856 Est. Cost $7.97 Unrealized -66.0%

SRPT SAREPTA TH 0.0%

Value $316K Shares 2,000 Est. Cost $95.93 Unrealized +33.9%

CGON CG ONCOLOG 0.0%

Value $316K Shares 10,000 Est. Cost $34.66 Unrealized 0.0%

VSTM VERASTEM I 0.0%

Value $299K Shares 100,389 Est. Cost $7.68 Unrealized +7.3%

CYPH LEAP THERA 0.0%

Value $294K Shares 149,772 Est. Cost $3.64 Unrealized -27.9%

SNAP SNAP INC 0.0%

Value $291K Shares 17,500 Est. Cost $14.35 Unrealized 0.0%

SCYX SCYNEXIS I 0.0%

Value $291K Shares 145,283 Est. Cost $1.67 Unrealized +15.8%

TWLO TWILIO INC 0.0%

Value $284K Shares 5,000 Est. Cost $65.86 Unrealized -10.4%

BGS B & G FOOD 0.0%

Value $282K Shares 117,500 Est. Cost — Unrealized —

CC CHEMOURS C 0.0%

Value $279K Shares 46,900 Est. Cost — Unrealized —

F FORD MTR C 0.0%

Value $274K Shares 570,900 Est. Cost — Unrealized —

ALT ALTIMMUNE 0.0%

Value $266K Shares 40,000 Est. Cost $6.55 Unrealized +12.7%

OTLK OUTLOOK TH 0.0%

Value $266K Shares 36,000 Est. Cost $8.03 Unrealized 0.0%

AKTSQ AKOUSTIS T 0.0%

Value $264K Shares 2,000,000 Est. Cost $0.38 Unrealized 0.0%

LVS LAS VEGAS 0.0%

Value $258K Shares 37,200 Est. Cost — Unrealized —

NGNE NEUROGENE 0.0%

Value $258K Shares 7,100 Est. Cost $35.27 Unrealized 0.0%

ZURA ZURA BIO L 0.0%

Value $257K Shares 73,396 Est. Cost $4.08 Unrealized 0.0%

STWD STARWOOD P 0.0%

Value $253K Shares 138,100 Est. Cost — Unrealized —

— VERU INC 0.0%

Value $252K Shares 299,221 Est. Cost $0.72 Unrealized —

ADPT ADAPTIVE B 0.0%

Value $238K Shares 65,745 Est. Cost $8.67 Unrealized -63.4%

MRNA MODERNA IN 0.0%

Value $237K Shares 28,000 Est. Cost — Unrealized —

SPY SPDR S&P 5 0.0%

Value $227K Shares 100,000 Est. Cost — Unrealized —

OVID OVID THERA 0.0%

Value $222K Shares 288,290 Est. Cost $3.33 Unrealized -16.4%

QTTB Q32 BIO IN 0.0%

Value $215K Shares 12,000 Est. Cost $23.93 Unrealized 0.0%

NFE NEW FORTRE 0.0%

Value $187K Shares 51,100 Est. Cost — Unrealized —

NBR NABORS IND 0.0%

Value $185K Shares 19,100 Est. Cost $74.56 Unrealized 0.0%

HOG HARLEY DAV 0.0%

Value $178K Shares 100,000 Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $177K Shares 43,978 Est. Cost $2.25 Unrealized +97.5%

XME SPDR SER T 0.0%

Value $152K Shares 104,900 Est. Cost — Unrealized —

OMF ONEMAIN HL 0.0%

Value $132K Shares 30,500 Est. Cost — Unrealized —

VRDN VIRIDIAN T 0.0%

Value $131K Shares 10,057 Est. Cost $29.68 Unrealized -53.4%

IMUX IMMUNIC IN 0.0%

Value $131K Shares 117,685 Est. Cost $1.83 Unrealized -32.2%

SYF SYNCHRONY 0.0%

Value $124K Shares 21,900 Est. Cost — Unrealized —

EVLVW EVOLV TECH 0.0%

Value $122K Shares 478,241 Est. Cost $0.52 Unrealized —

DTIL PRECISION 0.0%

Value $112K Shares 11,546 Est. Cost $12.24 Unrealized -3.7%

CCL CARNIVAL C 0.0%

Value $107K Shares 771,500 Est. Cost — Unrealized —

VNO VORNADO RL 0.0%

Value $107K Shares 33,500 Est. Cost — Unrealized —

FE FIRSTENERG 0.0%

Value $105K Shares 26,000 Est. Cost — Unrealized —

VKTX VIKING THE 0.0%

Value $102K Shares 13,600 Est. Cost — Unrealized —

IONS IONIS PHAR 0.0%

Value $98,100 Shares 18,000 Est. Cost $40.84 Unrealized +0.4%

— UNITY BIOT 0.0%

Value $97,177 Shares 71,983 Est. Cost $1.62 Unrealized —

IMCR IMMUNOCORE 0.0%

Value $94,500 Shares 30,000 Est. Cost $45.63 Unrealized —

NVO NOVO-NORDI 0.0%

Value $90,125 Shares 35,000 Est. Cost — Unrealized —

CCOI COGENT COM 0.0%

Value $89,960 Shares 17,300 Est. Cost — Unrealized —

CYH COMMUNITY 0.0%

Value $88,125 Shares 525,000 Est. Cost $3.37 Unrealized -0.2%

SBGI SINCLAIR I 0.0%

Value $79,315 Shares 109,400 Est. Cost — Unrealized —

UGI UGI CORP N 0.0%

Value $73,492 Shares 71,700 Est. Cost — Unrealized —

UBER UBER TECHN 0.0%

Value $71,250 Shares 19,000 Est. Cost — Unrealized —

EXPE EXPEDIA GR 0.0%

Value $67,600 Shares 13,000 Est. Cost $140.99 Unrealized -13.2%

SKT TANGER INC 0.0%

Value $65,340 Shares 24,200 Est. Cost — Unrealized —

XBI SPDR SER T 0.0%

Value $64,200 Shares 60,000 Est. Cost — Unrealized —

VERA VERA THERA 0.0%

Value $58,500 Shares 30,000 Est. Cost $19.18 Unrealized +106.8%

TGTX TG THERAPE 0.0%

Value $57,750 Shares 70,000 Est. Cost — Unrealized —

DHR DANAHER CO 0.0%

Value $54,500 Shares 10,000 Est. Cost — Unrealized —

— BLUEPRINT 0.0%

Value $51,000 Shares 20,000 Est. Cost $69.99 Unrealized —

TPH TRI POINTE 0.0%

Value $50,635 Shares 24,700 Est. Cost — Unrealized —

— CHURCHILL 0.0%

Value $47,403 Shares 133,530 Est. Cost $0.12 Unrealized —

AXSM AXSOME THE 0.0%

Value $46,875 Shares 15,000 Est. Cost $69.70 Unrealized +6.2%

EPR EPR PPTYS 0.0%

Value $46,260 Shares 25,700 Est. Cost $42.23 Unrealized —

ALNY ALNYLAM PH 0.0%

Value $46,000 Shares 10,000 Est. Cost — Unrealized —

XIFR NEXTERA EN 0.0%

Value $42,682 Shares 27,100 Est. Cost — Unrealized —

GPK GRAPHIC PA 0.0%

Value $42,350 Shares 30,800 Est. Cost — Unrealized —

SRPT SAREPTA TH 0.0%

Value $40,500 Shares 15,000 Est. Cost $95.93 Unrealized +33.9%

— COLOMBIER 0.0%

Value $38,667 Shares 133,333 Est. Cost $0.47 Unrealized —

— LEARN CW I 0.0%

Value $38,386 Shares 231,102 Est. Cost $0.02 Unrealized —

ARDX ARDELYX IN 0.0%

Value $37,500 Shares 100,000 Est. Cost $3.90 Unrealized +80.3%

BDTX BLACK DIAM 0.0%

Value $37,120 Shares 46,400 Est. Cost $4.24 Unrealized +26.7%

RARE ULTRAGENYX 0.0%

Value $37,000 Shares 40,000 Est. Cost $42.87 Unrealized -0.4%

— MERUS N V 0.0%

Value $36,750 Shares 15,000 Est. Cost $20.24 Unrealized —

PCVX VAXCYTE IN 0.0%

Value $36,500 Shares 10,000 Est. Cost $50.23 Unrealized +35.5%

SDGR SCHRODINGE 0.0%

Value $33,500 Shares 70,000 Est. Cost $33.72 Unrealized -31.7%

BMRN BIOMARIN P 0.0%

Value $33,000 Shares 40,000 Est. Cost — Unrealized —

ALNY ALNYLAM PH 0.0%

Value $27,875 Shares 19,100 Est. Cost — Unrealized —

XAGEW CARMELL CO 0.0%

Value $27,101 Shares 371,250 Est. Cost $0.24 Unrealized —

INSP INSPIRE ME 0.0%

Value $26,100 Shares 12,000 Est. Cost $252.58 Unrealized -25.1%

NAVI NAVIENT CO 0.0%

Value $25,988 Shares 16,500 Est. Cost — Unrealized —

AGIO AGIOS PHAR 0.0%

Value $25,875 Shares 45,000 Est. Cost $25.64 Unrealized +40.8%

DXCM DEXCOM INC 0.0%

Value $25,875 Shares 15,000 Est. Cost $126.43 Unrealized 0.0%

CRSP CRISPR THE 0.0%

Value $25,500 Shares 15,000 Est. Cost — Unrealized —

— SPRINGWORK 0.0%

Value $24,000 Shares 20,000 Est. Cost $25.81 Unrealized —

QURE UNIQURE NV 0.0%

Value $24,000 Shares 80,000 Est. Cost $10.48 Unrealized -53.5%

XLV SELECT SEC 0.0%

Value $23,400 Shares 45,000 Est. Cost — Unrealized —

APLS APELLIS PH 0.0%

Value $23,125 Shares 12,500 Est. Cost — Unrealized —

SNY SANOFI 0.0%

Value $22,500 Shares 30,000 Est. Cost $51.04 Unrealized —

JNJ JOHNSON & 0.0%

Value $19,950 Shares 17,500 Est. Cost $141.44 Unrealized 0.0%

— GOLDEN ARR 0.0%

Value $19,808 Shares 114,498 Est. Cost $0.05 Unrealized —

AM ANTERO MID 0.0%

Value $19,160 Shares 95,800 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $18,900 Shares 180,000 Est. Cost — Unrealized —

— PETIQ INC 0.0%

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

BAX BAXTER INT 0.0%

Value $18,000 Shares 90,000 Est. Cost $33.60 Unrealized +5.7%

MRNA MODERNA IN 0.0%

Value $17,920 Shares 16,000 Est. Cost — Unrealized —

CYTK CYTOKINETI 0.0%

Value $17,825 Shares 23,000 Est. Cost $77.34 Unrealized -22.0%

— APX ACQUIS 0.0%

Value $17,355 Shares 91,439 Est. Cost $0.07 Unrealized —

JWSWF JAWS MUSTA 0.0%

Value $16,395 Shares 172,581 Est. Cost $0.08 Unrealized —

EVCOW EVEREST CO 0.0%

Value $15,641 Shares 78,716 Est. Cost $0.13 Unrealized —

— INTRA-CELL 0.0%

Value $14,625 Shares 15,000 Est. Cost $68.49 Unrealized —

REEWF CARTESIAN 0.0%

Value $13,671 Shares 122,826 Est. Cost $0.14 Unrealized —

MAR MARRIOTT I 0.0%

Value $13,600 Shares 16,000 Est. Cost — Unrealized —

— SILVERBOX 0.0%

Value $13,206 Shares 91,076 Est. Cost $0.09 Unrealized —

EXEL EXELIXIS I 0.0%

Value $13,000 Shares 40,000 Est. Cost — Unrealized —

TPC TUTOR PERI 0.0%

Value $12,625 Shares 90,000 Est. Cost — Unrealized —

VST VISTRA COR 0.0%

Value $12,555 Shares 27,900 Est. Cost $48.74 Unrealized +69.7%

— JETAI INC 0.0%

Value $12,240 Shares 197,427 Est. Cost $0.05 Unrealized —

BEAM BEAM THERA 0.0%

Value $12,000 Shares 30,000 Est. Cost — Unrealized —

— MOUNTAIN & 0.0%

Value $11,914 Shares 136,155 Est. Cost $0.07 Unrealized —

KDKRW ARES ACQUI 0.0%

Value $11,382 Shares 85,383 Est. Cost $0.16 Unrealized —

MIRM MIRUM PHAR 0.0%

Value $11,250 Shares 10,000 Est. Cost $27.07 Unrealized -3.2%

— SDCL EDGE 0.0%

Value $10,783 Shares 49,013 Est. Cost $0.20 Unrealized —

SPECW SPECTAIRE 0.0%

Value $10,423 Shares 231,101 Est. Cost $0.01 Unrealized —

AZN ASTRAZENEC 0.0%

Value $10,350 Shares 15,000 Est. Cost $68.41 Unrealized —

— INFLECTION 0.0%

Value $10,235 Shares 103,486 Est. Cost $0.10 Unrealized —

— CSLM ACQUI 0.0%

Value $9,973 Shares 68,781 Est. Cost $0.03 Unrealized —

M MACYS INC 0.0%

Value $9,750 Shares 150,000 Est. Cost $19.10 Unrealized 0.0%

— RAPT THERA 0.0%

Value $9,375 Shares 25,000 Est. Cost $16.93 Unrealized —

FASWF DIGIASIA C 0.0%

Value $9,290 Shares 138,661 Est. Cost $0.07 Unrealized —

TREE LENDINGTRE 0.0%

Value $8,750 Shares 50,000 Est. Cost — Unrealized —

IVAWF INVESTCORP 0.0%

Value $8,213 Shares 214,435 Est. Cost $0.03 Unrealized —

AENTW ALLIANCE E 0.0%

Value $8,175 Shares 116,781 Est. Cost $0.04 Unrealized —

GILD GILEAD SCI 0.0%

Value $7,800 Shares 30,000 Est. Cost $63.13 Unrealized 0.0%

— PATRIA LAT 0.0%

Value $7,566 Shares 178,033 Est. Cost $0.04 Unrealized —

GSK GSK PLC 0.0%

Value $7,000 Shares 70,000 Est. Cost — Unrealized —

HLT HILTON WOR 0.0%

Value $6,588 Shares 15,500 Est. Cost — Unrealized —

WDC WESTERN DI 0.0%

Value $6,308 Shares 14,500 Est. Cost $55.25 Unrealized 0.0%

BNAIW BRAND ENGA 0.0%

Value $5,912 Shares 153,567 Est. Cost $0.13 Unrealized —

SRPT SAREPTA TH 0.0%

Value $5,625 Shares 15,000 Est. Cost $95.93 Unrealized +33.9%

MSAIW MULTISENSO 0.0%

Value $5,013 Shares 145,732 Est. Cost $0.05 Unrealized —

— VERONA PHA 0.0%

Value $5,000 Shares 40,000 Est. Cost $20.08 Unrealized —

— X4 PHARMAC 0.0%

Value $5,000 Shares 200,000 Est. Cost $1.28 Unrealized —

BRLSW BOREALIS F 0.0%

Value $4,923 Shares 72,293 Est. Cost $0.16 Unrealized —

OPTXW SYNTEC OPT 0.0%

Value $4,382 Shares 33,069 Est. Cost $0.13 Unrealized —

CRSP CRISPR THE 0.0%

Value $4,375 Shares 25,000 Est. Cost — Unrealized —

BBIO BRIDGEBIO 0.0%

Value $4,375 Shares 35,000 Est. Cost $27.34 Unrealized 0.0%

— CORNER GRO 0.0%

Value $3,967 Shares 116,665 Est. Cost $0.08 Unrealized —

RMCOW ROYALTY MG 0.0%

Value $3,852 Shares 226,579 Est. Cost $0.02 Unrealized —

MRK MERCK & CO 0.0%

Value $3,800 Shares 20,000 Est. Cost — Unrealized —

NTLA INTELLIA T 0.0%

Value $3,750 Shares 30,000 Est. Cost — Unrealized —

TVGNW TEVOGEN BI 0.0%

Value $3,745 Shares 185,416 Est. Cost $0.08 Unrealized —

— REVANCE TH 0.0%

Value $3,000 Shares 120,000 Est. Cost $6.45 Unrealized —

RDZNW ROADZEN IN 0.0%

Value $2,687 Shares 67,181 Est. Cost $0.04 Unrealized —

— FINNOVATE 0.0%

Value $2,634 Shares 130,406 Est. Cost $0.03 Unrealized —

H HYATT HOTE 0.0%

Value $2,000 Shares 16,000 Est. Cost — Unrealized —

ATEC ALPHATEC H 0.0%

Value $1,000 Shares 40,000 Est. Cost $12.66 Unrealized -8.0%

BLUAW BLUERIVER 0.0%

Value $748 Shares 49,521 Est. Cost $0.08 Unrealized —

— SEP ACQUIS 0.0%

Value $663 Shares 80,900 Est. Cost $0.05 Unrealized —

WINVW WINVEST AC 0.0%

Value $270 Shares 18,392 Est. Cost $0.02 Unrealized —

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