CIK: 0001132716 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,947,145
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 2,970,970 | $403,458 | 10.2% | $146.01 | — | — | 42809H107 |
| — | KELLANOVA | 3,778,689 | $304,978 | 7.7% | $68.41 | 0.0% | — | 487836108 |
| — | CATALENT I | 3,856,472 | $233,587 | 5.9% | $57.53 | — | — | 148806102 |
| — | HASHICORP | 6,845,958 | $231,804 | 5.9% | $33.52 | — | — | 418100103 |
| — | JUNIPER NE | 5,820,591 | $226,887 | 5.7% | $37.19 | — | — | 48203R104 |
| — | MARATHON O | 8,329,434 | $221,813 | 5.6% | $27.71 | — | — | 565849106 |
| — | CHAMPIONX | 6,139,397 | $185,103 | 4.7% | $31.59 | — | — | 15872M104 |
| — | STERICYCLE | 2,824,521 | $172,296 | 4.4% | $60.54 | — | — | 858912108 |
| — | AXONICS IN | 2,148,826 | $149,558 | 3.8% | $68.45 | — | — | 05465P101 |
| — | ENDEAVOR G | 4,684,342 | $133,785 | 3.4% | $27.03 | — | — | 29260Y109 |
| — | ANSYS INC | 353,776 | $112,724 | 2.9% | $346.53 | — | — | 03662Q105 |
| — | SPIRIT AER | 2,780,079 | $90,380 | 2.3% | $32.51 | — | — | 848574109 |
| — | PERFICIENT | 1,054,740 | $79,612 | 2.0% | $75.21 | — | — | 71375U101 |
| ACI | ALBERTSONS | 2,999,902 | $55,438 | 1.4% | $20.15 | -7.3% | — | 013091103 |
| — | AMEDISYS I | 500,000 | $48,255 | 1.2% | $96.51 | — | — | 023436108 |
| — | EQUITY COM | 2,183,123 | $43,444 | 1.1% | $19.90 | — | — | 294628102 |
| — | REVANCE TH | 40,000,000 | $34,344 | 0.9% | $0.78 | — | — | 761330AB5 |
| — | SMARTSHEET | 500,000 | $27,680 | 0.7% | $54.85 | — | — | 83200N103 |
| — | PELOTON IN | 27,352,000 | $24,993 | 0.6% | $0.76 | — | — | 70614WAB6 |
| — | BALLYS COR | 1,414,378 | $24,398 | 0.6% | $17.25 | — | — | 05875B106 |
| — | SPIRIT AIR | 77,636,000 | $23,776 | 0.6% | $0.82 | — | — | 848577AB8 |
| RYAAY | RYANAIR HO | 485,370 | $21,929 | 0.6% | $65.26 | — | — | 783513203 |
| — | FRONTIER C | 600,000 | $21,318 | 0.5% | $35.53 | — | — | 35909D109 |
| MMM | 3M CO | 152,800 | $20,888 | 0.5% | $119.14 | 0.0% | — | 88579Y101 |
| MAT | MATTEL INC | 969,029 | $18,460 | 0.5% | $18.87 | -2.4% | — | 577081102 |
| PH | PARKER-HAN | 28,670 | $18,114 | 0.5% | $560.34 | 0.0% | — | 701094104 |
| — | FUBOTV INC | 23,500,000 | $17,860 | 0.5% | $0.43 | — | — | 35953DAB0 |
| TECK | TECK RESOU | 337,000 | $17,605 | 0.4% | $45.57 | +4.5% | — | 878742204 |
| CEG | CONSTELLAT | 56,250 | $14,626 | 0.4% | $198.24 | -0.6% | — | 21037T109 |
| AVGO | BROADCOM I | 79,498 | $13,713 | 0.3% | $148.56 | +6.4% | — | 11135F101 |
| NSC | NORFOLK SO | 52,560 | $13,061 | 0.3% | $233.00 | 0.0% | — | 655844108 |
| — | R1 RCM INC | 884,581 | $12,535 | 0.3% | $14.17 | — | — | 77634L105 |
| NVDA | NVIDIA COR | 103,069 | $12,517 | 0.3% | $94.17 | +25.4% | — | 67066G104 |
| PEG | PUBLIC SVC | 134,400 | $11,990 | 0.3% | $67.45 | +13.2% | — | 744573106 |
| MELI | MERCADOLIB | 5,476 | $11,237 | 0.3% | $1578.70 | +19.2% | — | 58733R102 |
| JD | JD.COM INC | 280,442 | $11,218 | 0.3% | $39.12 | — | — | 47215P106 |
| VST | VISTRA COR | 91,900 | $10,894 | 0.3% | $72.56 | +15.9% | — | 92840M102 |
| CCK | CROWN HLDG | 111,620 | $10,702 | 0.3% | $84.85 | 0.0% | — | 228368106 |
| HUBB | HUBBELL IN | 24,400 | $10,452 | 0.3% | $377.50 | 0.0% | — | 443510607 |
| PDD | PDD HOLDIN | 77,255 | $10,415 | 0.3% | $122.02 | — | — | 722304102 |
| ST | SENSATA TE | 281,400 | $10,091 | 0.3% | $38.52 | -3.4% | — | G8060N102 |
| CCJ | CAMECO COR | 209,570 | $10,009 | 0.3% | $43.42 | 0.0% | — | 13321L108 |
| — | SPOTIFY US | 10,000,000 | $9,963 | 0.3% | $0.84 | — | — | 84921RAB6 |
| BKR | BAKER HUGH | 270,900 | $9,793 | 0.2% | $34.13 | 0.0% | — | 05722G100 |
| JBHT | HUNT J B T | 56,780 | $9,785 | 0.2% | $165.02 | +0.3% | — | 445658107 |
| ITUB | ITAU UNIBA | 1,419,230 | $9,438 | 0.2% | $6.48 | — | — | 465562106 |
| NUE | NUCOR CORP | 60,900 | $9,156 | 0.2% | $168.96 | -13.1% | — | 670346105 |
| OXY/WS | OCCIDENTAL | 300,000 | $8,919 | 0.2% | $40.80 | — | — | 674599162 |
| OXY | OCCIDENTAL | 166,400 | $8,576 | 0.2% | $57.57 | -3.8% | — | 674599105 |
| FLR | FLUOR CORP | 173,940 | $8,299 | 0.2% | $40.07 | +17.7% | — | 343412102 |
| LHX | L3HARRIS T | 34,700 | $8,254 | 0.2% | $198.95 | +12.9% | — | 502431109 |
| DAL | DELTA AIR | 162,391 | $8,248 | 0.2% | $38.14 | +12.4% | — | 247361702 |
| SO | SOUTHERN C | 90,720 | $8,181 | 0.2% | $71.79 | +13.7% | — | 842587107 |
| UAL | UNITED AIR | 139,700 | $7,971 | 0.2% | $45.27 | +2.3% | — | 910047109 |
| GDX | VANECK ETF | 200,000 | $7,964 | 0.2% | $39.82 | — | — | 92189F106 |
| NXPI | NXP SEMICO | 33,100 | $7,944 | 0.2% | $244.07 | 0.0% | — | N6596X109 |
| ELS | EQUITY LIF | 111,140 | $7,929 | 0.2% | $65.59 | — | — | 29472R108 |
| — | BANDWIDTH | 10,000,000 | $7,775 | 0.2% | $0.65 | — | — | 05988JAD5 |
| EMBJ | EMBRAER S. | 212,770 | $7,526 | 0.2% | $26.54 | — | — | 29082A107 |
| PNR | PENTAIR PL | 72,830 | $7,122 | 0.2% | $72.00 | +17.3% | — | G7S00T104 |
| FLUT | FLUTTER EN | 30,000 | $7,118 | 0.2% | $207.59 | 0.0% | — | G3643J108 |
| EGP | EASTGROUP | 37,309 | $6,970 | 0.2% | $169.00 | — | — | 277276101 |
| CLH | CLEAN HARB | 28,600 | $6,913 | 0.2% | $235.10 | 0.0% | — | 184496107 |
| — | BEYOND MEA | 40,000,000 | $6,900 | 0.2% | $0.25 | — | — | 08862EAB5 |
| WH | WYNDHAM HO | 87,403 | $6,830 | 0.2% | $75.74 | +0.2% | — | 98311A105 |
| EQT | EQT CORP | 185,950 | $6,813 | 0.2% | $37.60 | -11.2% | — | 26884L109 |
| — | SK GROWTH | 594,910 | $6,734 | 0.2% | $10.59 | — | — | G8192N103 |
| AAL | AMERICAN A | 9,775,000 | $6,702 | 0.2% | — | — | PUT | 02376R102 |
| AMZN | AMAZON COM | 35,798 | $6,670 | 0.2% | $142.03 | +28.5% | — | 023135106 |
| SBRA | SABRA HEAL | 352,238 | $6,555 | 0.2% | $13.64 | — | — | 78573L106 |
| KSPI | KASPI KZ J | 61,493 | $6,518 | 0.2% | $119.62 | — | — | 48581R205 |
| INVH | INVITATION | 179,606 | $6,333 | 0.2% | $32.83 | +3.2% | — | 46187W107 |
| — | APTIV PLC | 85,820 | $6,180 | 0.2% | $72.01 | — | — | G6095L109 |
| BRX | BRIXMOR PP | 220,061 | $6,131 | 0.2% | $23.24 | — | — | 11120U105 |
| CYH | COMMUNITY | 1,000,000 | $6,070 | 0.2% | $3.98 | +23.1% | — | 203668108 |
| CPRI | CAPRI HOLD | 142,539 | $6,049 | 0.2% | $36.17 | -3.0% | — | G1890L107 |
| AMH | AMERICAN H | 154,973 | $5,949 | 0.2% | $36.01 | — | — | 02665T306 |
| FBIN | FORTUNE BR | 66,400 | $5,945 | 0.2% | $74.52 | 0.0% | — | 34964C106 |
| EQIX | EQUINIX IN | 6,664 | $5,915 | 0.1% | $746.92 | +6.4% | — | 29444U700 |
| RHP | RYMAN HOSP | 54,653 | $5,861 | 0.1% | $94.45 | — | — | 78377T107 |
| CDP | COPT DEFEN | 190,126 | $5,767 | 0.1% | $30.33 | — | — | 22002T108 |
| ECL | ECOLAB INC | 22,440 | $5,730 | 0.1% | $187.80 | +28.4% | — | 278865100 |
| — | NEW PROVID | 500,000 | $5,705 | 0.1% | $10.37 | — | — | 64823D102 |
| NVR | NVR INC | 559 | $5,485 | 0.1% | $6089.01 | +43.4% | — | 62944T105 |
| — | INFORMATIC | 215,000 | $5,435 | 0.1% | $27.27 | — | — | 45674M101 |
| OKTA | OKTA INC | 72,500 | $5,390 | 0.1% | $85.35 | +2.4% | — | 679295105 |
| PAAS | PAN AMERN | 250,000 | $5,218 | 0.1% | $21.08 | 0.0% | — | 697900108 |
| MSFT | MICROSOFT | 12,122 | $5,216 | 0.1% | $316.50 | +33.7% | — | 594918104 |
| FR | FIRST INDL | 92,596 | $5,184 | 0.1% | $52.46 | — | — | 32054K103 |
| GTES | GATES INDL | 286,650 | $5,031 | 0.1% | $16.96 | +0.4% | — | G39108108 |
| FCX | FREEPORT-M | 100,000 | $4,992 | 0.1% | $44.24 | 0.0% | — | 35671D857 |
| FTV | FORTIVE CO | 63,100 | $4,980 | 0.1% | $54.67 | 0.0% | — | 34959J108 |
| VCICU | VINE HILL | 475,000 | $4,750 | 0.1% | $10.00 | — | — | G93Y09123 |
| SPT | SPROUT SOC | 160,000 | $4,651 | 0.1% | $34.25 | -4.9% | — | 85209W109 |
| MTH | MERITAGE H | 21,851 | $4,481 | 0.1% | $80.02 | +18.0% | — | 59001A102 |
| SHO | SUNSTONE H | 434,106 | $4,480 | 0.1% | $10.57 | — | — | 867892101 |
| WCN | WASTE CONN | 24,725 | $4,421 | 0.1% | $150.56 | +19.3% | — | 94106B101 |
| AWK | AMERICAN W | 30,000 | $4,387 | 0.1% | $137.26 | 0.0% | — | 030420103 |
| SUI | SUN CMNTYS | 32,262 | $4,360 | 0.1% | $123.02 | — | — | 866674104 |
| ROKU | ROKU INC | 57,743 | $4,311 | 0.1% | $63.42 | +1.0% | — | 77543R102 |
| BDX | BECTON DIC | 17,588 | $4,240 | 0.1% | $230.47 | -1.2% | — | 075887109 |
| ARE | ALEXANDRIA | 35,373 | $4,201 | 0.1% | $108.23 | +0.9% | — | 015271109 |
| GLOB | GLOBANT S | 20,742 | $4,110 | 0.1% | $188.07 | +2.7% | — | L44385109 |
| RENEF | CARTESIAN | 356,946 | $4,091 | 0.1% | $10.39 | +9.4% | — | G19305112 |
| UE | URBAN EDGE | 190,605 | $4,077 | 0.1% | $17.96 | — | — | 91704F104 |
| DD | DUPONT DE | 45,700 | $4,072 | 0.1% | $32.98 | 0.0% | — | 26614N102 |
| ARCO | ARCOS DORA | 465,271 | $4,057 | 0.1% | $8.95 | -2.7% | — | G0457F107 |
| SHOP | SHOPIFY IN | 50,000 | $4,007 | 0.1% | $70.00 | -1.3% | — | 82509L107 |
| FDX | FEDEX CORP | 14,600 | $3,996 | 0.1% | $251.77 | +11.7% | — | 31428X106 |
| TSM | TAIWAN SEM | 23,000 | $3,994 | 0.1% | $149.03 | — | — | 874039100 |
| MGM | MGM RESORT | 101,838 | $3,981 | 0.1% | $41.65 | -5.0% | — | 552953101 |
| — | COLOMBIER | 387,480 | $3,976 | 0.1% | $10.27 | — | — | G2283U100 |
| CCIXU | CHURCHILL | 387,480 | $3,945 | 0.1% | $10.14 | — | — | G21301125 |
| DOC | HEALTHPEAK | 171,867 | $3,931 | 0.1% | $18.75 | +5.5% | — | 42250P103 |
| CFLT | CONFLUENT | 192,500 | $3,923 | 0.1% | $26.35 | -15.0% | — | 20717M103 |
| VTR | VENTAS INC | 58,017 | $3,721 | 0.1% | $44.49 | +25.8% | — | 92276F100 |
| FAF | FIRST AMER | 55,853 | $3,687 | 0.1% | $52.40 | +10.8% | — | 31847R102 |
| NCLH | NORWEGIAN | 178,031 | $3,651 | 0.1% | $14.97 | +21.3% | — | G66721104 |
| NBIX | NEUROCRINE | 31,670 | $3,649 | 0.1% | $121.94 | +12.4% | — | 64125C109 |
| TRNO | TERRENO RL | 53,863 | $3,600 | 0.1% | $61.67 | — | — | 88146M101 |
| FSLR | FIRST SOLA | 14,200 | $3,542 | 0.1% | $225.17 | 0.0% | — | 336433107 |
| — | GENERATION | 314,964 | $3,528 | 0.1% | $10.31 | — | — | G38258102 |
| ANSC | AGRICULTUR | 334,160 | $3,459 | 0.1% | $10.13 | +1.8% | — | G0131Y100 |
| MAC | MACERICH C | 186,350 | $3,399 | 0.1% | $18.24 | — | — | 554382101 |
| ABT | ABBOTT LAB | 28,722 | $3,275 | 0.1% | $105.77 | +1.2% | — | 002824100 |
| SW | SMURFIT WE | 65,000 | $3,212 | 0.1% | $43.84 | 0.0% | — | G8267P108 |
| — | DESPEGAR C | 258,535 | $3,206 | 0.1% | $12.80 | — | — | G27358103 |
| KRC | KILROY RLT | 81,396 | $3,150 | 0.1% | $39.27 | — | — | 49427F108 |
| AXTA | AXALTA COA | 85,250 | $3,085 | 0.1% | $28.74 | +22.1% | — | G0750C108 |
| — | LEARN CW I | 308,895 | $3,083 | 0.1% | $10.29 | — | — | G54157105 |
| AMT | AMERICAN T | 13,219 | $3,074 | 0.1% | $177.77 | +18.6% | — | 03027X100 |
| VICI | VICI PPTYS | 89,928 | $2,996 | 0.1% | $27.15 | +7.4% | — | 925652109 |
| GSK | GSK PLC | 71,000 | $2,902 | 0.1% | $40.88 | — | — | 37733W204 |
| ALV | AUTOLIV IN | 30,900 | $2,885 | 0.1% | $89.38 | +7.8% | — | 052800109 |
| ACEL | ACCEL ENTE | 246,728 | $2,867 | 0.1% | $8.99 | +22.7% | — | 00436Q106 |
| MU | MICRON TEC | 27,500 | $2,852 | 0.1% | $98.46 | +5.6% | — | 595112103 |
| — | SILVERBOX | 264,676 | $2,832 | 0.1% | $10.11 | — | — | 82836N107 |
| KRG | KITE RLTY | 105,352 | $2,798 | 0.1% | $21.79 | — | — | 49803T300 |
| REXR | REXFORD IN | 55,069 | $2,771 | 0.1% | $53.39 | — | — | 76169C100 |
| — | PATRIA LAT | 237,964 | $2,763 | 0.1% | $10.56 | — | — | G69454109 |
| SBAC | SBA COMMUN | 11,215 | $2,699 | 0.1% | $241.88 | -10.8% | — | 78410G104 |
| AAPL | APPLE INC | 11,466 | $2,672 | 0.1% | $182.78 | +21.4% | — | 037833100 |
| AMX | AMERICA MO | 160,351 | $2,623 | 0.1% | $16.36 | — | — | 02390A101 |
| — | NABORS ENE | 233,912 | $2,491 | 0.1% | $10.18 | — | — | G6363K106 |
| OPTU | ALTICE USA | 1,000,000 | $2,460 | 0.1% | $1.93 | 0.0% | — | 02156K103 |
| ELME | ELME COMMU | 139,502 | $2,454 | 0.1% | $16.57 | — | — | 939653101 |
| BEKE | KE HLDGS I | 121,677 | $2,423 | 0.1% | $17.40 | — | — | 482497104 |
| EVCO | EVEREST CO | 211,994 | $2,410 | 0.1% | $10.36 | +9.0% | — | 29978K102 |
| FTW/U | EQV VENTUR | 242,175 | $2,405 | 0.1% | $9.93 | — | — | G3106N125 |
| AS | AMER SPORT | 150,000 | $2,393 | 0.1% | $12.79 | 0.0% | — | G0260P102 |
| BSAC | BANCO SANT | 114,377 | $2,374 | 0.1% | $20.76 | — | — | 05965X109 |
| GLPI | GAMING & L | 44,951 | $2,313 | 0.1% | $47.27 | — | — | 36467J108 |
| HTZ | HERTZ GLOB | 934,600 | $2,231 | 0.1% | — | — | PUT | 42806J700 |
| BIRK | BIRKENSTOC | 45,000 | $2,218 | 0.1% | $54.40 | 0.0% | — | M2029K104 |
| PRAX | PRAXIS PRE | 38,490 | $2,215 | 0.1% | $30.04 | +79.8% | — | 74006W207 |
| USAR | INFLECTION | 200,496 | $2,153 | 0.1% | $10.21 | — | — | G4790U102 |
| CHH | CHOICE HOT | 16,489 | $2,149 | 0.1% | $117.26 | +5.3% | — | 169905106 |
| APXIF | APX ACQUIS | 181,710 | $2,148 | 0.1% | $-0.30 | — | — | G0440J109 |
| PSA | PUBLIC STO | 5,873 | $2,137 | 0.1% | $257.67 | +19.0% | — | 74460D109 |
| RZLT | REZOLUTE I | 439,233 | $2,130 | 0.1% | $2.03 | +126.4% | — | 76200L309 |
| — | LUCID GROU | 1,575,000 | $2,128 | 0.1% | $2.61 | — | PUT | 549498103 |
| VLTO | VERALTO CO | 19,000 | $2,125 | 0.1% | $105.00 | 0.0% | — | 92338C103 |
| — | UNITED STA | 60,000 | $2,120 | 0.1% | $43.77 | — | — | 912909108 |
| AAT | AMERICAN A | 79,318 | $2,119 | 0.1% | $23.30 | — | — | 024013104 |
| REPL | REPLIMUNE | 193,122 | $2,117 | 0.1% | $9.05 | +12.2% | — | 76029N106 |
| IFF | INTERNATIO | 20,000 | $2,099 | 0.1% | $96.58 | 0.0% | — | 459506101 |
| — | BLUEPRINT | 22,253 | $2,058 | 0.1% | $75.97 | — | — | 09627Y109 |
| — | BURTECH AC | 181,710 | $2,050 | 0.1% | $10.18 | — | — | 123013104 |
| XPEV | XPENG INC | 168,000 | $2,046 | 0.1% | $12.18 | — | — | 98422D105 |
| VRT | VERTIV HOL | 20,340 | $2,024 | 0.1% | $62.94 | +31.4% | — | 92537N108 |
| REG | REGENCY CT | 27,878 | $2,014 | 0.1% | $65.38 | 0.0% | — | 758849103 |
| LEGT/U | LEGATO MER | 193,740 | $1,990 | 0.1% | $10.13 | — | — | G5451A129 |
| AXGN | AXOGEN INC | 141,663 | $1,986 | 0.1% | $9.21 | +20.1% | — | 05463X106 |
| — | VISION SEN | 169,892 | $1,974 | 0.1% | $10.53 | — | — | 92838J103 |
| SNY | SANOFI | 34,144 | $1,968 | 0.0% | $51.04 | — | — | 80105N105 |
| CUBE | CUBESMART | 36,504 | $1,965 | 0.0% | $45.20 | — | — | 229663109 |
| WPC | WP CAREY I | 31,185 | $1,943 | 0.0% | $62.30 | — | — | 92936U109 |
| — | ARCH RESOU | 13,988 | $1,933 | 0.0% | $158.13 | — | — | 03940R107 |
| OCUL | OCULAR THE | 221,659 | $1,928 | 0.0% | $4.99 | +65.3% | — | 67576A100 |
| IVT | INVENTRUST | 67,587 | $1,917 | 0.0% | $26.42 | — | — | 46124J201 |
| DECK | DECKERS OU | 12,000 | $1,913 | 0.0% | $152.66 | -0.1% | — | 243537107 |
| ANNX | ANNEXON IN | 320,574 | $1,898 | 0.0% | $4.56 | +29.9% | — | 03589W102 |
| MAA | MID-AMER A | 11,936 | $1,897 | 0.0% | $135.48 | +6.8% | — | 59522J103 |
| RIGL | RIGEL PHAR | 116,915 | $1,892 | 0.0% | $10.73 | +9.5% | — | 766559702 |
| KNSA | KINIKSA PH | 75,169 | $1,878 | 0.0% | $18.73 | +30.0% | — | G52694109 |
| AIV | APARTMENT | 206,259 | $1,865 | 0.0% | $8.13 | — | — | 03748R747 |
| STNE | STONECO LT | 163,858 | $1,845 | 0.0% | $11.68 | — | — | G85158106 |
| IRTC | IRHYTHM TE | 24,726 | $1,836 | 0.0% | $98.97 | -19.5% | — | 450056106 |
| CPT | CAMDEN PPT | 14,662 | $1,811 | 0.0% | $104.52 | +7.1% | — | 133131102 |
| — | DRAFTKINGS | 2,000,000 | $1,807 | 0.0% | $0.69 | — | — | 26142RAB0 |
| KDK | ARES ACQUI | 165,422 | $1,792 | 0.0% | $10.16 | — | — | G33033104 |
| IVCBF | INVESTCORP | 151,425 | $1,785 | 0.0% | $10.39 | +10.0% | — | G4923T105 |
| TLGYF | TLGY ACQUI | 151,425 | $1,747 | 0.0% | $10.39 | +10.6% | — | G8656T109 |
| — | PERCEPTION | 154,448 | $1,744 | 0.0% | $10.47 | — | — | G7330C102 |
| EVLV | EVOLV TECH | 430,223 | $1,742 | 0.0% | $2.86 | +22.2% | — | 30049H102 |
| SNDX | SYNDAX PHA | 89,481 | $1,723 | 0.0% | $16.26 | +27.1% | — | 87164F105 |
| — | INTEGRAL A | 158,043 | $1,708 | 0.0% | $9.83 | — | — | 45828L108 |
| ROIV | ROIVANT SC | 146,937 | $1,696 | 0.0% | $9.45 | +20.4% | — | G76279101 |
| ANAB | ANAPTYSBIO | 50,588 | $1,695 | 0.0% | $24.01 | +42.3% | — | 032724106 |
| OHI | OMEGA HEAL | 41,402 | $1,685 | 0.0% | $30.45 | — | — | 681936100 |
| ADT | ADT INC DE | 229,607 | $1,660 | 0.0% | $7.53 | -6.5% | — | 00090Q103 |
| UMH | UMH PPTYS | 84,076 | $1,654 | 0.0% | $15.99 | — | — | 903002103 |
| DXCM | DEXCOM INC | 24,357 | $1,633 | 0.0% | $109.40 | -24.9% | — | 252131107 |
| BAX | BAXTER INT | 42,543 | $1,615 | 0.0% | $33.60 | +6.3% | — | 071813109 |
| WMT | WALMART IN | 20,000 | $1,615 | 0.0% | $61.97 | +17.0% | — | 931142103 |
| — | FINNOVATE | 139,003 | $1,609 | 0.0% | $10.45 | — | — | G3R34K103 |
| INSM | INSMED INC | 21,819 | $1,593 | 0.0% | $38.49 | +91.7% | — | 457669307 |
| ESNT | ESSENT GRO | 24,557 | $1,579 | 0.0% | $60.04 | 0.0% | — | G3198U102 |
| INCY | INCYTE COR | 23,871 | $1,578 | 0.0% | $61.90 | +3.0% | — | 45337C102 |
| BKD | BROOKDALE | 231,502 | $1,572 | 0.0% | $6.19 | +15.3% | — | 112463104 |
| KALV | KALVISTA P | 135,552 | $1,570 | 0.0% | $12.76 | -1.4% | — | 483497103 |
| TFX | TELEFLEX I | 6,343 | $1,569 | 0.0% | $215.23 | +7.0% | — | 879369106 |
| SLN | SILENCE TH | 85,701 | $1,558 | 0.0% | $8.11 | — | — | 82686Q101 |
| IDYA | IDEAYA BIO | 48,604 | $1,540 | 0.0% | $19.77 | +91.8% | — | 45166A102 |
| INTR | INTER & CO | 229,524 | $1,529 | 0.0% | $6.72 | 0.0% | — | G4R20B107 |
| BAP | CREDICORP | 8,311 | $1,504 | 0.0% | $159.11 | 0.0% | — | G2519Y108 |
| POLEU | ANDRETTI A | 150,000 | $1,500 | 0.0% | $10.00 | — | — | G26745110 |
| VFC | V F CORP | 75,000 | $1,496 | 0.0% | $16.74 | 0.0% | — | 918204108 |
| — | NEKTAR THE | 1,150,829 | $1,496 | 0.0% | $0.72 | — | — | 640268108 |
| EL | LAUDER EST | 15,000 | $1,495 | 0.0% | $92.25 | 0.0% | — | 518439104 |
| BBIO | BRIDGEBIO | 58,596 | $1,492 | 0.0% | $26.93 | -2.5% | — | 10806X102 |
| ADC | AGREE RLTY | 19,759 | $1,488 | 0.0% | $62.49 | — | — | 008492100 |
| ONC | BEIGENE LT | 6,600 | $1,482 | 0.0% | $224.51 | — | — | 07725L102 |
| IONS | IONIS PHAR | 36,957 | $1,480 | 0.0% | $40.84 | +13.9% | — | 462222100 |
| ORIC | ORIC PHARM | 143,320 | $1,469 | 0.0% | $6.74 | +46.7% | — | 68622P109 |
| EXR | EXTRA SPAC | 8,147 | $1,468 | 0.0% | $134.47 | +17.8% | — | 30225T102 |
| — | INFINERA C | 1,250,000 | $1,449 | 0.0% | $1.09 | — | — | 45667GAG8 |
| CROX | CROCS INC | 10,000 | $1,448 | 0.0% | $136.46 | 0.0% | — | 227046109 |
| CDLX | CARDLYTICS | 450,000 | $1,440 | 0.0% | $9.92 | -44.1% | — | 14161W105 |
| KROS | KEROS THER | 24,752 | $1,437 | 0.0% | $50.91 | -3.0% | — | 492327101 |
| WELNF | INTEGRATED | 121,140 | $1,428 | 0.0% | $10.39 | +12.6% | — | G4828B100 |
| TEVA | TEVA PHARM | 79,132 | $1,426 | 0.0% | $13.45 | — | — | 881624209 |
| HALO | HALOZYME T | 24,683 | $1,413 | 0.0% | $41.20 | +39.1% | — | 40637H109 |
| KIDS | ORTHOPEDIA | 52,022 | $1,410 | 0.0% | $36.84 | -17.8% | — | 68752L100 |
| AXSM | AXSOME THE | 15,666 | $1,408 | 0.0% | $70.32 | +24.1% | — | 05464T104 |
| ALKS | ALKERMES P | 49,961 | $1,398 | 0.0% | $24.53 | +8.7% | — | G01767105 |
| VERA | VERA THERA | 31,452 | $1,390 | 0.0% | $19.18 | +97.9% | — | 92337R101 |
| ALGN | ALIGN TECH | 5,450 | $1,386 | 0.0% | $251.80 | -6.3% | — | 016255101 |
| ADSK | AUTODESK I | 5,000 | $1,377 | 0.0% | $251.72 | 0.0% | — | 052769106 |
| CRM | SALESFORCE | 5,000 | $1,369 | 0.0% | $244.65 | +3.7% | — | 79466L302 |
| — | ASTRIA THE | 124,202 | $1,367 | 0.0% | $9.95 | — | — | 04635X102 |
| IAC | IAC INC | 25,000 | $1,346 | 0.0% | $41.32 | +0.8% | — | 44891N208 |
| RH | RH | 4,000 | $1,338 | 0.0% | $275.31 | 0.0% | — | 74967X103 |
| LRMR | LARIMAR TH | 202,783 | $1,328 | 0.0% | $4.78 | +68.1% | — | 517125100 |
| OFIX | ORTHOFIX M | 84,883 | $1,326 | 0.0% | $18.46 | -13.2% | — | 68752M108 |
| — | LONGBOARD | 39,260 | $1,309 | 0.0% | $4.35 | — | — | 54300N103 |
| VSTM | VERASTEM I | 430,669 | $1,288 | 0.0% | $3.87 | -29.9% | — | 92337C203 |
| — | INTRA-CELL | 17,343 | $1,269 | 0.0% | $68.58 | — | — | 46116X101 |
| TMCI | TREACE MED | 217,755 | $1,263 | 0.0% | $16.52 | -61.1% | — | 89455T109 |
| CRNX | CRINETICS | 24,693 | $1,262 | 0.0% | $39.69 | +30.0% | — | 22663K107 |
| CAPR | CAPRICOR T | 82,900 | $1,261 | 0.0% | $4.95 | 0.0% | — | 14070B309 |
| GTY | GETTY RLTY | 39,582 | $1,259 | 0.0% | $27.77 | — | — | 374297109 |
| PLD | PROLOGIS I | 9,868 | $1,246 | 0.0% | $104.48 | +13.0% | — | 74340W103 |
| AEO | AMERICAN E | 55,000 | $1,231 | 0.0% | $21.59 | -9.2% | — | 02553E106 |
| IFRX | INFLARX NV | 797,876 | $1,221 | 0.0% | $2.24 | -31.9% | — | N44821101 |
| ALC | ALCON AG | 12,009 | $1,202 | 0.0% | $82.32 | +13.8% | — | H01301128 |
| — | INOZYME PH | 226,232 | $1,183 | 0.0% | $5.12 | — | — | 45790W108 |
| RARE | ULTRAGENYX | 21,269 | $1,181 | 0.0% | $42.87 | +18.8% | — | 90400D108 |
| — | SUTRO BIOP | 338,222 | $1,170 | 0.0% | $3.52 | — | — | 869367102 |
| PTCT | PTC THERAP | 31,435 | $1,166 | 0.0% | $38.45 | -12.9% | — | 69366J200 |
| ADI | ANALOG DEV | 5,000 | $1,151 | 0.0% | $207.63 | +6.0% | — | 032654105 |
| SNOW | SNOWFLAKE | 10,000 | $1,149 | 0.0% | $122.97 | 0.0% | — | 833445109 |
| ESTA | ESTABLISHM | 26,358 | $1,141 | 0.0% | $61.17 | -28.9% | — | G31249108 |
| AVB | AVALONBAY | 5,049 | $1,137 | 0.0% | $188.89 | +8.7% | — | 053484101 |
| IQV | IQVIA HLDG | 4,763 | $1,129 | 0.0% | $227.18 | +3.9% | — | 46266C105 |
| IMCR | IMMUNOCORE | 35,112 | $1,093 | 0.0% | $45.63 | — | — | 45258D105 |
| ALCY | ALCHEMY IN | 100,248 | $1,091 | 0.0% | $10.54 | +2.6% | — | G0232F109 |
| APLE | APPLE HOSP | 73,404 | $1,090 | 0.0% | $16.11 | — | — | 03784Y200 |
| ARGX | ARGENX SE | 2,000 | $1,084 | 0.0% | $542.08 | — | — | 04016X101 |
| — | MERSANA TH | 570,029 | $1,077 | 0.0% | $1.81 | — | — | 59045L106 |
| HYAC | HAYMAKER A | 100,248 | $1,069 | 0.0% | $10.17 | +4.2% | — | G4375F108 |
| IOVA | IOVANCE BI | 113,777 | $1,068 | 0.0% | $9.47 | 0.0% | — | 462260100 |
| AFYA | AFYA LTD | 60,897 | $1,040 | 0.0% | $17.11 | 0.0% | — | G01125106 |
| — | X4 PHARMAC | 1,549,358 | $1,037 | 0.0% | $1.13 | — | — | 98420X103 |
| — | PARAGON 28 | 150,818 | $1,007 | 0.0% | $13.29 | — | — | 69913P105 |
| — | ENVVENO ME | 296,031 | $995 | 0.0% | $4.48 | — | — | 29415J106 |
| — | KARYOPHARM | 1,196,174 | $993 | 0.0% | $2.20 | — | — | 48576U106 |
| COLD | AMERICOLD | 35,017 | $990 | 0.0% | $28.27 | — | — | 03064D108 |
| QURE | UNIQURE NV | 198,223 | $977 | 0.0% | $10.13 | -35.8% | — | N90064101 |
| PECO | PHILLIPS E | 25,909 | $977 | 0.0% | $37.71 | — | — | 71844V201 |
| MNDY | MONDAY COM | 3,500 | $972 | 0.0% | $247.55 | 0.0% | — | M7S64H106 |
| AURA | AURA BIOSC | 106,898 | $952 | 0.0% | $8.92 | -3.9% | — | 05153U107 |
| PLRX | PLIANT THE | 84,885 | $952 | 0.0% | $12.86 | -2.7% | — | 729139105 |
| PKST | PEAKSTONE | 69,531 | $948 | 0.0% | $13.63 | — | — | 39818P799 |
| CATX | PERSPECTIV | 70,923 | $947 | 0.0% | $14.46 | -8.0% | — | 46489V302 |
| AGIO | AGIOS PHAR | 21,087 | $937 | 0.0% | $25.64 | +77.1% | — | 00847X104 |
| PODD | INSULET CO | 4,021 | $936 | 0.0% | $222.19 | -7.6% | — | 45784P101 |
| — | LIONSGATE | 130,774 | $935 | 0.0% | $8.06 | — | — | 53626M104 |
| KALA | KALA BIO I | 162,663 | $927 | 0.0% | $6.95 | -9.2% | — | 483119202 |
| COO | COOPER COS | 8,286 | $914 | 0.0% | $96.92 | +0.4% | — | 216648501 |
| — | SPRINGWORK | 28,513 | $914 | 0.0% | $25.81 | — | — | 85205L107 |
| ATEC | ALPHATEC H | 162,297 | $902 | 0.0% | $10.86 | -29.3% | — | 02081G201 |
| TGTX | TG THERAPE | 38,417 | $899 | 0.0% | $21.84 | 0.0% | — | 88322Q108 |
| DNLI | DENALI THE | 30,744 | $896 | 0.0% | $25.91 | -4.3% | — | 24823R105 |
| ARQT | ARCUTIS BI | 92,019 | $856 | 0.0% | $9.87 | 0.0% | — | 03969K108 |
| ADPT | ADAPTIVE B | 165,274 | $846 | 0.0% | $6.07 | -28.2% | — | 00650F109 |
| BCYC | BICYCLE TH | 35,976 | $814 | 0.0% | $21.72 | — | — | 088786108 |
| — | ACELYRIN I | 163,724 | $807 | 0.0% | $5.95 | — | — | 00445A100 |
| MLTX | MOONLAKE I | 16,000 | $807 | 0.0% | $46.86 | 0.0% | — | 61559X104 |
| SPY | SPDR S&P 5 | 115,000 | $799 | 0.0% | — | — | PUT | 78462F103 |
| RLAY | RELAY THER | 112,048 | $793 | 0.0% | $7.47 | 0.0% | — | 75943R102 |
| GPCR | STRUCTURE | 18,000 | $790 | 0.0% | $43.89 | — | — | 86366E106 |
| SLNO | SOLENO THE | 15,536 | $784 | 0.0% | $42.57 | +12.5% | — | 834203309 |
| SYRS | SYROS PHAR | 359,305 | $773 | 0.0% | $4.42 | -18.8% | — | 87184Q206 |
| CGEM | CULLINAN T | 45,975 | $770 | 0.0% | $11.43 | +55.2% | — | 230031106 |
| DHI | D R HORTON | 3,978 | $759 | 0.0% | $136.35 | +27.0% | — | 23331A109 |
| BLCO | BAUSCH PLU | 39,000 | $752 | 0.0% | $16.53 | 0.0% | — | 071705107 |
| OVID | OVID THERA | 628,290 | $741 | 0.0% | $2.09 | -50.1% | — | 690469101 |
| ON | ON SEMICON | 10,000 | $726 | 0.0% | $93.20 | -21.9% | — | 682189105 |
| — | CONNECT BI | 510,701 | $725 | 0.0% | $1.01 | — | — | 207523101 |
| IRON | DISC MEDIC | 14,683 | $722 | 0.0% | $34.17 | +37.4% | — | 254604101 |
| MRVL | MARVELL TE | 10,000 | $721 | 0.0% | $66.08 | +4.0% | — | 573874104 |
| VKTX | VIKING THE | 11,316 | $716 | 0.0% | $58.67 | 0.0% | — | 92686J106 |
| — | THIRD HARM | 52,294 | $709 | 0.0% | $6.91 | — | — | 88427A107 |
| SPKL | SPARK I AC | 66,832 | $702 | 0.0% | $10.22 | +2.1% | — | G8316B100 |
| DYN | DYNE THERA | 19,318 | $694 | 0.0% | $12.99 | +206.4% | — | 26818M108 |
| DRH | DIAMONDROC | 79,007 | $690 | 0.0% | $8.73 | — | — | 252784301 |
| ZS | ZSCALER IN | 4,000 | $684 | 0.0% | $182.63 | 0.0% | — | 98980G102 |
| ARVN | ARVINAS IN | 27,403 | $675 | 0.0% | $27.42 | -4.8% | — | 04335A105 |
| — | ITEOS THER | 65,940 | $673 | 0.0% | $12.69 | — | — | 46565G104 |
| NFE | NEW FORTRE | 51,100 | $659 | 0.0% | — | — | PUT | 644393100 |
| — | VERONA PHA | 22,541 | $649 | 0.0% | $28.77 | — | — | 925050106 |
| SKIL | SKILLSOFT | 41,692 | $646 | 0.0% | $17.48 | -18.6% | — | 83066P309 |
| MIRM | MIRUM PHAR | 16,538 | $645 | 0.0% | $27.07 | +47.3% | — | 604749101 |
| XNCR | XENCOR INC | 32,000 | $644 | 0.0% | $18.77 | 0.0% | — | 98401F105 |
| XRX | XEROX HOLD | 278,300 | $623 | 0.0% | — | — | PUT | 98421M106 |
| — | INARI MED | 15,100 | $623 | 0.0% | $41.24 | — | — | 45332Y109 |
| NLY | ANNALY CAP | 30,591 | $614 | 0.0% | $20.07 | — | — | 035710839 |
| AFRM | AFFIRM HLD | 15,000 | $612 | 0.0% | $39.69 | -16.4% | — | 00827B106 |
| COTY | COTY INC | 1,264,500 | $606 | 0.0% | — | — | PUT | 222070203 |
| PCVX | VAXCYTE IN | 5,307 | $606 | 0.0% | $50.23 | +79.4% | — | 92243G108 |
| CNTX | CONTEXT TH | 308,758 | $605 | 0.0% | $1.12 | +97.3% | — | 21077P108 |
| QTTB | Q32 BIO IN | 13,229 | $590 | 0.0% | $25.12 | +46.3% | — | 746964105 |
| ALGS | ALIGOS THE | 67,096 | $581 | 0.0% | $12.44 | 0.0% | — | 01626L204 |
| BSX | BOSTON SCI | 6,827 | $572 | 0.0% | $48.16 | +63.7% | — | 101137107 |
| RIG | TRANSOCEAN | 403,400 | $567 | 0.0% | — | — | PUT | H8817H100 |
| ACRV | ACRIVON TH | 79,249 | $555 | 0.0% | $10.11 | -22.1% | — | 004890109 |
| F | FORD MTR C | 570,900 | $547 | 0.0% | — | — | PUT | 345370860 |
| EWTX | EDGEWISE T | 20,000 | $534 | 0.0% | $10.19 | +95.3% | — | 28036F105 |
| SDGR | SCHRODINGE | 28,316 | $525 | 0.0% | $29.86 | -31.2% | — | 80810D103 |
| IWM | ISHARES TR | 160,000 | $522 | 0.0% | — | — | CALL | 464287655 |
| PTON | PELOTON IN | 500,000 | $518 | 0.0% | $3.58 | +9.7% | PUT | 70614W100 |
| EPR | EPR PPTYS | 10,400 | $510 | 0.0% | $42.23 | — | — | 26884U109 |
| — | ALLAKOS IN | 777,702 | $508 | 0.0% | $1.19 | — | — | 01671P100 |
| — | MERUS N V | 9,922 | $496 | 0.0% | $23.00 | — | — | N5749R100 |
| RCUS | ARCUS BIOS | 31,862 | $487 | 0.0% | $18.76 | -16.0% | — | 03969F109 |
| MGM | MGM RESORT | 125,000 | $481 | 0.0% | $41.65 | -5.0% | PUT | 552953101 |
| EW | EDWARDS LI | 7,000 | $462 | 0.0% | $72.66 | 0.0% | — | 28176E108 |
| GLW | CORNING IN | 10,000 | $452 | 0.0% | $40.86 | 0.0% | — | 219350105 |
| VTYX | VENTYX BIO | 200,000 | $436 | 0.0% | $2.30 | 0.0% | — | 92332V107 |
| HLF | HERBALIFE | 82,400 | $424 | 0.0% | — | — | PUT | G4412G101 |
| CYPH | LEAP THERA | 165,108 | $424 | 0.0% | $3.53 | -30.5% | — | 52187K200 |
| ARDX | ARDELYX IN | 60,736 | $418 | 0.0% | $3.90 | +51.3% | — | 039697107 |
| CGON | CG ONCOLOG | 11,024 | $416 | 0.0% | $34.70 | +1.0% | — | 156944100 |
| VSAT | VIASAT INC | 73,300 | $407 | 0.0% | — | — | PUT | 92552V100 |
| — | CARGO THER | 22,048 | $407 | 0.0% | $16.61 | — | — | 14179K101 |
| TERN | TERNS PHAR | 48,000 | $400 | 0.0% | $8.23 | 0.0% | — | 880881107 |
| BDTX | BLACK DIAM | 90,706 | $395 | 0.0% | $4.24 | +28.4% | — | 09203E105 |
| SABR | SABRE CORP | 688,600 | $393 | 0.0% | — | — | PUT | 78573M104 |
| PYPL | PAYPAL HLD | 5,000 | $390 | 0.0% | $68.00 | -1.9% | — | 70450Y103 |
| MLYS | MINERALYS | 31,068 | $376 | 0.0% | $7.97 | +51.9% | — | 603170101 |
| NGNE | NEUROGENE | 8,827 | $370 | 0.0% | $35.96 | +7.9% | — | 64135M105 |
| CC | CHEMOURS C | 46,900 | $352 | 0.0% | — | — | PUT | 163851108 |
| AMC | AMC ENTMT | 77,028 | $350 | 0.0% | $29.64 | -83.2% | — | 00165C302 |
| MFA | MFA FINL I | 26,868 | $342 | 0.0% | $11.41 | — | — | 55272X607 |
| KWEB | KRANESHARE | 10,000 | $340 | 0.0% | $34.02 | — | — | 500767306 |
| ZURA | ZURA BIO L | 80,912 | $329 | 0.0% | $4.04 | -7.6% | — | G9TY5A101 |
| PTON | PELOTON IN | 70,000 | $328 | 0.0% | $3.58 | +9.7% | — | 70614W100 |
| CORT | CORCEPT TH | 45,000 | $290 | 0.0% | — | — | CALL | 218352102 |
| ASAN | ASANA INC | 25,000 | $290 | 0.0% | $16.91 | -22.0% | — | 04342Y104 |
| NERV | MINERVA NE | 107,256 | $286 | 0.0% | $7.62 | -61.8% | — | 603380205 |
| NCLH | NORWEGIAN | 233,800 | $283 | 0.0% | $14.97 | +21.3% | PUT | G66721104 |
| CHTR | CHARTER CO | 8,400 | $269 | 0.0% | — | — | PUT | 16119P108 |
| BABA | ALIBABA GR | 2,500 | $265 | 0.0% | $106.12 | — | — | 01609W102 |
| TXN | TEXAS INST | 1,250 | $258 | 0.0% | $192.96 | 0.0% | — | 882508104 |
| CCL | CARNIVAL C | 891,500 | $256 | 0.0% | — | — | PUT | 143658300 |
| — | VERU INC | 329,861 | $254 | 0.0% | $0.72 | — | — | 92536C103 |
| HOG | HARLEY DAV | 235,000 | $241 | 0.0% | — | — | PUT | 412822108 |
| SCYX | SCYNEXIS I | 160,160 | $239 | 0.0% | $1.68 | +5.4% | — | 811292200 |
| MPT | MEDICAL PP | 396,500 | $232 | 0.0% | — | — | PUT | 58463J304 |
| NBR | NABORS IND | 19,100 | $226 | 0.0% | $74.56 | +3.4% | PUT | G6359F137 |
| ABBV | ABBVIE INC | 1,146 | $226 | 0.0% | $155.25 | +15.1% | — | 00287Y109 |
| CPRI | CAPRI HOLD | 12,600 | $220 | 0.0% | $36.17 | -3.0% | PUT | G1890L107 |
| APLS | APELLIS PH | 7,603 | $219 | 0.0% | $37.03 | 0.0% | — | 03753U106 |
| BE | BLOOM ENER | 20,000 | $211 | 0.0% | $11.86 | 0.0% | — | 093712107 |
| INSP | INSPIRE ME | 1,000 | $211 | 0.0% | $252.58 | -31.2% | — | 457730109 |
| DV | DOUBLEVERI | 12,500 | $211 | 0.0% | $19.06 | 0.0% | — | 25862V105 |
| LTC | LTC PPTYS | 5,716 | $210 | 0.0% | $33.18 | — | — | 502175102 |
| MGNI | MAGNITE IN | 107,000 | $198 | 0.0% | — | — | CALL | 55955D100 |
| ERAS | ERASCA INC | 70,000 | $191 | 0.0% | $2.82 | 0.0% | — | 29479A108 |
| BOLD | BOUNDLESS | 53,168 | $184 | 0.0% | $3.62 | 0.0% | — | 10170A100 |
| EVLVW | EVOLV TECH | 463,341 | $182 | 0.0% | $0.52 | — | — | 30049H110 |
| BGS | B & G FOOD | 117,500 | $179 | 0.0% | — | — | PUT | 05508R106 |
| IMUX | IMMUNIC IN | 107,685 | $178 | 0.0% | $1.83 | -22.3% | — | 4525EP101 |
| PTGX | PROTAGONIS | 40,000 | $164 | 0.0% | $18.38 | +119.8% | CALL | 74366E102 |
| SVRA | SAVARA INC | 38,482 | $163 | 0.0% | $2.25 | +96.0% | — | 805111101 |
| LVS | LAS VEGAS | 37,200 | $158 | 0.0% | — | — | PUT | 517834107 |
| STWD | STARWOOD P | 138,100 | $157 | 0.0% | — | — | PUT | 85571B105 |
| LYV | LIVE NATIO | 215,400 | $156 | 0.0% | — | — | PUT | 538034109 |
| OMF | ONEMAIN HL | 30,500 | $137 | 0.0% | — | — | PUT | 68268W103 |
| ALT | ALTIMMUNE | 22,048 | $135 | 0.0% | $6.55 | +3.4% | — | 02155H200 |
| CCCC | C4 THERAPE | 23,000 | $131 | 0.0% | $6.02 | 0.0% | — | 12529R107 |
| CAR | AVIS BUDGE | 15,000 | $128 | 0.0% | — | — | CALL | 053774105 |
| AGEN | AGENUS INC | 22,888 | $125 | 0.0% | $12.08 | -38.1% | — | 00847G804 |
| XBI | SPDR SER T | 135,000 | $124 | 0.0% | — | — | CALL | 78464A870 |
| — | UNITY BIOT | 79,354 | $117 | 0.0% | $1.61 | — | — | 91381U200 |
| DTIL | PRECISION | 12,729 | $114 | 0.0% | $11.99 | -19.7% | — | 74019P207 |
| SLNO | SOLENO THE | 28,000 | $108 | 0.0% | $42.57 | +12.5% | CALL | 834203309 |
| XBI | SPDR SER T | 70,000 | $106 | 0.0% | — | — | PUT | 78464A870 |
| YMM | FULL TRUCK | 11,473 | $103 | 0.0% | $8.04 | — | — | 35969L108 |
| GTM | ZOOMINFO T | 10,000 | $103 | 0.0% | $13.99 | -25.1% | — | 98980F104 |
| — | HILLEVAX I | 51,779 | $91 | 0.0% | $14.30 | — | — | 43157M102 |
| SYF | SYNCHRONY | 21,900 | $83 | 0.0% | — | — | PUT | 87165B103 |
| NBIX | NEUROCRINE | 30,000 | $73 | 0.0% | $121.94 | +12.4% | PUT | 64125C109 |
| VNO | VORNADO RL | 33,500 | $72 | 0.0% | — | — | PUT | 929042109 |
| IRTC | IRHYTHM TE | 25,000 | $72 | 0.0% | $98.97 | -19.5% | PUT | 450056106 |
| VKTX | VIKING THE | 20,000 | $68 | 0.0% | $58.67 | 0.0% | CALL | 92686J106 |
| NVO | NOVO-NORDI | 10,000 | $67 | 0.0% | — | — | PUT | 670100205 |
| ARVN | ARVINAS IN | 20,000 | $66 | 0.0% | $27.42 | -4.8% | CALL | 04335A105 |
| SYRS | SYROS PHAR | 113,000 | $65 | 0.0% | $4.42 | -18.8% | CALL | 87184Q206 |
| TSLA | TESLA INC | 50,000 | $64 | 0.0% | $195.14 | +16.9% | PUT | 88160R101 |
| CRSP | CRISPR THE | 30,000 | $64 | 0.0% | — | — | CALL | H17182108 |
| THO | THOR INDS | 100,000 | $63 | 0.0% | — | — | PUT | 885160101 |
| PRAX | PRAXIS PRE | 25,000 | $61 | 0.0% | $30.04 | +79.8% | PUT | 74006W207 |
| INSM | INSMED INC | 18,000 | $50 | 0.0% | $38.49 | +91.7% | CALL | 457669307 |
| SRPT | SAREPTA TH | 10,000 | $44 | 0.0% | $95.93 | +44.1% | PUT | 803607100 |
| PRAX | PRAXIS PRE | 13,000 | $42 | 0.0% | $30.04 | +79.8% | CALL | 74006W207 |
| — | COLOMBIER | 129,160 | $41 | 0.0% | $0.47 | — | — | G2283U118 |
| KRE | SPDR SER T | 25,000 | $40 | 0.0% | — | — | CALL | 78464A698 |
| AGIO | AGIOS PHAR | 20,000 | $38 | 0.0% | $25.64 | +77.1% | CALL | 00847X104 |
| XAGEW | CARMELL CO | 371,250 | $33 | 0.0% | $0.24 | — | — | 142922111 |
| UBER | UBER TECHN | 19,000 | $32 | 0.0% | — | — | PUT | 90353T100 |
| MRNA | MODERNA IN | 15,000 | $31 | 0.0% | — | — | CALL | 60770K107 |
| ARKG | ARK ETF TR | 70,000 | $30 | 0.0% | — | — | CALL | 00214Q302 |
| FE | FIRSTENERG | 26,000 | $27 | 0.0% | — | — | PUT | 337932107 |
| FASWF | DIGIASIA C | 135,667 | $27 | 0.0% | $0.07 | — | — | G27617110 |
| RYTM | RHYTHM PHA | 20,000 | $26 | 0.0% | — | — | CALL | 76243J105 |
| MDT | MEDTRONIC | 25,000 | $26 | 0.0% | — | — | CALL | G5960L103 |
| — | VERONA PHA | 25,000 | $26 | 0.0% | $28.77 | — | CALL | 925050106 |
| PCVX | VAXCYTE IN | 10,000 | $25 | 0.0% | $50.23 | +79.4% | PUT | 92243G108 |
| GEHC | GE HEALTHC | 20,000 | $24 | 0.0% | — | — | CALL | 36266G107 |
| — | INFLECTION | 100,248 | $23 | 0.0% | $0.10 | — | — | G4790U110 |
| GSK | GSK PLC | 50,000 | $23 | 0.0% | $40.88 | — | PUT | 37733W204 |
| BDTX | BLACK DIAM | 300,000 | $23 | 0.0% | $4.24 | +28.4% | CALL | 09203E105 |
| TPH | TRI POINTE | 24,700 | $22 | 0.0% | — | — | PUT | 87265H109 |
| SNY | SANOFI | 15,000 | $20 | 0.0% | $51.04 | — | CALL | 80105N105 |
| EWTX | EDGEWISE T | 35,000 | $20 | 0.0% | $10.19 | +95.3% | CALL | 28036F105 |
| RARE | ULTRAGENYX | 25,000 | $20 | 0.0% | $42.87 | +18.8% | CALL | 90400D108 |
| AMGN | AMGEN INC | 10,000 | $20 | 0.0% | — | — | CALL | 031162100 |
| SNDX | SYNDAX PHA | 50,000 | $19 | 0.0% | $16.26 | +27.1% | CALL | 87164F105 |
| SBGI | SINCLAIR I | 109,400 | $16 | 0.0% | — | — | PUT | 829242106 |
| XIFR | NEXTERA EN | 27,100 | $16 | 0.0% | — | — | PUT | 65341B106 |
| ATEC | ALPHATEC H | 70,000 | $16 | 0.0% | $10.86 | -29.3% | CALL | 02081G201 |
| ESTA | ESTABLISHM | 20,000 | $15 | 0.0% | $61.17 | -28.9% | CALL | G31249108 |
| IVAWF | INVESTCORP | 209,630 | $15 | 0.0% | $0.03 | — | — | G49219127 |
| WVE | WAVE LIFE | 50,000 | $14 | 0.0% | — | — | CALL | Y95308105 |
| KDKRW | ARES ACQUI | 82,711 | $14 | 0.0% | $0.16 | — | — | G33033120 |
| RLAY | RELAY THER | 110,000 | $13 | 0.0% | $7.47 | 0.0% | CALL | 75943R102 |
| NAVI | NAVIENT CO | 16,500 | $12 | 0.0% | — | — | PUT | 63938C108 |
| ANAB | ANAPTYSBIO | 10,000 | $11 | 0.0% | $24.01 | +42.3% | CALL | 032724106 |
| CCOI | COGENT COM | 17,300 | $11 | 0.0% | — | — | PUT | 19239V302 |
| BCYC | BICYCLE TH | 20,000 | $11 | 0.0% | $21.72 | — | CALL | 088786108 |
| GPK | GRAPHIC PA | 30,800 | $10 | 0.0% | — | — | PUT | 388689101 |
| — | SILVERBOX | 88,226 | $10 | 0.0% | $0.09 | — | — | 82836N115 |
| AM | ANTERO MID | 95,800 | $10 | 0.0% | — | — | PUT | 03676B102 |
| BNAIW | BRAND ENGA | 150,251 | $9 | 0.0% | $0.13 | — | — | 104932116 |
| REPL | REPLIMUNE | 30,000 | $9 | 0.0% | $9.05 | +12.2% | CALL | 76029N106 |
| — | CSLM ACQUI | 67,295 | $8 | 0.0% | $0.03 | — | — | G2365L119 |
| AENTW | ALLIANCE E | 114,255 | $8 | 0.0% | $0.04 | — | — | 01861F110 |
| REEWF | CARTESIAN | 118,982 | $8 | 0.0% | $0.14 | — | — | G19305120 |
| — | PATRIA LAT | 174,189 | $7 | 0.0% | $0.04 | — | — | G69454117 |
| APLS | APELLIS PH | 27,500 | $7 | 0.0% | $37.03 | 0.0% | CALL | 03753U106 |
| BSLKW | BOLT PROJS | 110,914 | $7 | 0.0% | $0.06 | — | — | 09769B115 |
| TGTX | TG THERAPE | 20,000 | $7 | 0.0% | $21.84 | 0.0% | CALL | 88322Q108 |
| EPR | EPR PPTYS | 25,700 | $6 | 0.0% | $42.23 | — | PUT | 26884U109 |
| — | JETAI INC | 58,993 | $6 | 0.0% | $0.11 | — | — | 47714H100 |
| — | APX ACQUIS | 89,465 | $6 | 0.0% | $0.07 | — | — | G0440J125 |
| WDC | WESTERN DI | 14,500 | $6 | 0.0% | $55.25 | -8.9% | PUT | 958102105 |
| SKT | TANGER INC | 24,200 | $6 | 0.0% | — | — | PUT | 875465106 |
| IDYA | IDEAYA BIO | 15,000 | $6 | 0.0% | $19.77 | +91.8% | CALL | 45166A102 |
| JWSWF | JAWS MUSTA | 168,845 | $5 | 0.0% | $0.08 | — | — | G50737124 |
| MSAIW | MULTISENSO | 142,585 | $5 | 0.0% | $0.05 | — | — | 456948116 |
| EXEL | EXELIXIS I | 30,000 | $5 | 0.0% | — | — | CALL | 30161Q104 |
| BRLSW | BOREALIS F | 70,030 | $5 | 0.0% | $0.16 | — | — | 09973D113 |
| — | SDCL EDGE | 47,479 | $5 | 0.0% | $0.20 | — | — | G79471127 |
| BMRN | BIOMARIN P | 15,000 | $4 | 0.0% | — | — | CALL | 09061G101 |
| RDZNW | ROADZEN IN | 65,696 | $4 | 0.0% | $0.04 | — | — | G7606H116 |
| RMCOW | ROYALTY MG | 221,686 | $4 | 0.0% | $0.02 | — | — | 02369M110 |
| NVO | NOVO-NORDI | 25,000 | $4 | 0.0% | — | — | CALL | 670100205 |
| SDGR | SCHRODINGE | 30,000 | $3 | 0.0% | $29.86 | -31.2% | CALL | 80810D103 |
| — | FINNOVATE | 127,590 | $2 | 0.0% | $0.03 | — | — | G3R34K111 |
| OPTXW | SYNTEC OPT | 32,034 | $2 | 0.0% | $0.13 | — | — | 87169M113 |
| GSK | GSK PLC | 30,000 | $2 | 0.0% | $40.88 | — | CALL | 37733W204 |
| TVGNW | TEVOGEN BI | 181,387 | $2 | 0.0% | $0.08 | — | — | 88165K119 |
| EVCOW | EVEREST CO | 76,252 | $2 | 0.0% | $0.13 | — | — | 29978K110 |
| UGI | UGI CORP N | 71,700 | $2 | 0.0% | — | — | PUT | 902681105 |
| — | MOUNTAIN & | 133,215 | $2 | 0.0% | $0.07 | — | — | G6301J112 |
| VST | VISTRA COR | 27,900 | $1 | 0.0% | $72.56 | +15.9% | PUT | 92840M102 |
| WINVW | WINVEST AC | 17,995 | $0 | 0.0% | $0.02 | — | — | 97655B117 |