CIK: 0001132716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $3,376,707
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 4,913,257 | $390,751 | 11.6% | $71.15 | +12.7% | — | 487836108 |
| — | WALGREENS | 25,115,686 | $288,328 | 8.5% | $11.36 | — | — | 931427108 |
| — | SKECHERS U | 3,598,177 | $227,045 | 6.7% | $63.10 | — | — | 830566105 |
| — | BLUEPRINT | 1,713,587 | $219,648 | 6.5% | $127.73 | — | — | 09627Y109 |
| — | CHAMPIONX | 7,546,703 | $187,460 | 5.6% | $30.67 | — | — | 15872M104 |
| — | ANSYS INC | 492,829 | $173,091 | 5.1% | $334.17 | — | — | 03662Q105 |
| — | HESS CORP | 1,055,429 | $146,219 | 4.3% | $146.17 | — | — | 42809H107 |
| — | DUN & BRAD | 13,678,842 | $124,341 | 3.7% | $9.09 | — | — | 26484T106 |
| — | JUNIPER NE | 3,000,000 | $119,790 | 3.5% | $37.26 | — | — | 48203R104 |
| — | INFORMATIC | 4,549,354 | $110,777 | 3.3% | $24.35 | — | — | 45674M101 |
| — | SPIRIT AER | 2,823,309 | $107,709 | 3.2% | $32.62 | — | — | 848574109 |
| — | SPRINGWORK | 1,385,517 | $65,105 | 1.9% | $46.49 | — | — | 85205L107 |
| — | MR COOPER | 435,000 | $64,906 | 1.9% | $149.21 | — | — | 62482R107 |
| — | AMEDISYS I | 474,162 | $46,653 | 1.4% | $93.55 | — | — | 023436108 |
| — | ENSTAR GRO | 117,537 | $39,535 | 1.2% | $329.01 | — | — | G3075P101 |
| NVDA | NVIDIA COR | 231,572 | $36,586 | 1.1% | $117.96 | +6.7% | — | 67066G104 |
| — | PELOTON IN | 27,352,000 | $26,429 | 0.8% | $0.76 | — | — | 70614WAB6 |
| — | HALOZYME T | 22,500,000 | $25,673 | 0.8% | $1.24 | — | — | 40637HAF6 |
| — | INTERPUBLI | 1,000,000 | $24,480 | 0.7% | $23.79 | 0.0% | — | 460690100 |
| — | GMS INC | 200,000 | $21,750 | 0.6% | $108.75 | — | — | 36251C103 |
| SO | SOUTHERN C | 226,135 | $20,766 | 0.6% | $79.60 | +10.5% | — | 842587107 |
| OXY | OCCIDENTAL | 466,400 | $19,593 | 0.6% | $51.31 | -19.8% | — | 674599105 |
| CNP | CENTERPOIN | 524,615 | $19,274 | 0.6% | $36.53 | 0.0% | — | 15189T107 |
| — | SOUTHERN C | 17,500,000 | $19,241 | 0.6% | $1.10 | — | — | 842587DZ7 |
| — | FOOT LOCKE | 720,109 | $17,643 | 0.5% | $24.50 | — | — | 344849104 |
| MELI | MERCADOLIB | 6,528 | $17,062 | 0.5% | $1961.56 | +19.1% | — | 58733R102 |
| DUK | DUKE ENERG | 144,040 | $16,997 | 0.5% | $115.43 | 0.0% | — | 26441C204 |
| MAT | MATTEL INC | 843,229 | $16,628 | 0.5% | $18.87 | -5.7% | — | 577081102 |
| — | AMERICAN W | 16,000,000 | $16,080 | 0.5% | $1.00 | — | — | 03040WBE4 |
| — | DUKE ENERG | 15,000,000 | $15,885 | 0.5% | $1.06 | — | — | 26441CBY0 |
| — | DRAFTKINGS | 17,000,000 | $15,266 | 0.5% | $0.87 | — | — | 26142RAB0 |
| — | SPOTIFY US | 10,000,000 | $15,156 | 0.4% | $0.84 | — | — | 84921RAB6 |
| URI | UNITED REN | 15,850 | $11,941 | 0.4% | $665.35 | 0.0% | — | 911363109 |
| PNR | PENTAIR PL | 115,305 | $11,837 | 0.4% | $94.20 | -1.4% | — | G7S00T104 |
| DOV | DOVER CORP | 61,100 | $11,195 | 0.3% | $172.70 | 0.0% | — | 260003108 |
| — | FIRSTENERG | 10,000,000 | $10,075 | 0.3% | $1.01 | — | — | 337932AR8 |
| CLH | CLEAN HARB | 43,000 | $9,941 | 0.3% | $218.92 | 0.0% | — | 184496107 |
| ITUB | ITAU UNIBA | 1,447,730 | $9,830 | 0.3% | $5.79 | — | — | 465562106 |
| NRG | NRG ENERGY | 61,170 | $9,823 | 0.3% | $92.92 | +40.9% | — | 629377508 |
| APD | AIR PRODS | 34,475 | $9,724 | 0.3% | $301.80 | -11.2% | — | 009158106 |
| IR | INGERSOLL | 116,100 | $9,657 | 0.3% | $79.83 | -1.3% | — | 45687V106 |
| ETR | ENTERGY CO | 114,130 | $9,486 | 0.3% | $80.44 | +1.0% | — | 29364G103 |
| AMZN | AMAZON COM | 43,190 | $9,475 | 0.3% | $168.08 | +17.7% | — | 023135106 |
| — | AKAMAI TEC | 9,500,000 | $9,234 | 0.3% | $0.97 | — | — | 00971TAL5 |
| CCK | CROWN HLDG | 87,300 | $8,990 | 0.3% | $94.62 | 0.0% | — | 228368106 |
| FBIN | FORTUNE BR | 167,475 | $8,622 | 0.3% | $51.40 | 0.0% | — | 34964C106 |
| VMC | VULCAN MAT | 33,050 | $8,620 | 0.3% | $252.23 | +1.5% | — | 929160109 |
| CROX | CROCS INC | 84,000 | $8,508 | 0.3% | $101.95 | 0.0% | — | 227046109 |
| PDD | PDD HOLDIN | 80,143 | $8,388 | 0.2% | $111.89 | — | — | 722304102 |
| LX | LEXINFINTE | 1,149,107 | $8,285 | 0.2% | $8.41 | — | — | 528877103 |
| CDNS | CADENCE DE | 26,400 | $8,135 | 0.2% | $290.76 | 0.0% | — | 127387108 |
| AMD | ADVANCED M | 54,921 | $7,793 | 0.2% | $109.12 | -0.2% | — | 007903107 |
| UPS | UNITED PAR | 75,180 | $7,589 | 0.2% | $112.66 | -16.5% | — | 911312106 |
| CFLT | CONFLUENT | 300,000 | $7,479 | 0.2% | $22.54 | 0.0% | — | 20717M103 |
| AVGO | BROADCOM I | 26,804 | $7,389 | 0.2% | $174.26 | +23.9% | — | 11135F101 |
| KSPI | KASPI KZ J | 85,555 | $7,263 | 0.2% | $103.89 | — | — | 48581R205 |
| MS | MORGAN STA | 50,000 | $7,043 | 0.2% | $120.96 | 0.0% | — | 617446448 |
| LYV | LIVE NATIO | 46,500 | $7,035 | 0.2% | $137.67 | 0.0% | — | 538034109 |
| VST | VISTRA COR | 34,975 | $6,779 | 0.2% | $147.45 | 0.0% | — | 92840M102 |
| DAL | DELTA AIR | 135,148 | $6,647 | 0.2% | $42.82 | +6.4% | — | 247361702 |
| IP | INTERNATIO | 140,600 | $6,584 | 0.2% | $52.74 | -12.8% | — | 460146103 |
| BTG | B2GOLD COR | 1,784,416 | $6,442 | 0.2% | $2.78 | +17.5% | — | 11777Q209 |
| ULTA | ULTA BEAUT | 13,217 | $6,183 | 0.2% | $413.52 | 0.0% | — | 90384S303 |
| NSC | NORFOLK SO | 24,088 | $6,166 | 0.2% | $233.00 | +0.0% | — | 655844108 |
| FIVE | FIVE BELOW | 45,000 | $5,903 | 0.2% | $97.40 | 0.0% | — | 33829M101 |
| EMBJ | EMBRAER S. | 102,995 | $5,861 | 0.2% | $35.81 | — | — | 29082A107 |
| NVT | NVENT ELEC | 80,000 | $5,860 | 0.2% | $60.98 | 0.0% | — | G6700G107 |
| BA | BOEING CO | 27,675 | $5,799 | 0.2% | $156.93 | +20.4% | — | 097023105 |
| FLYYQ | SPIRIT AVI | 1,156,492 | $5,771 | 0.2% | $5.90 | 0.0% | — | 84863V101 |
| LIN | LINDE PLC | 12,170 | $5,710 | 0.2% | $448.71 | +0.8% | — | G54950103 |
| AMAT | APPLIED MA | 30,000 | $5,492 | 0.2% | $157.45 | 0.0% | — | 038222105 |
| INTC | INTEL CORP | 244,210 | $5,470 | 0.2% | $20.72 | 0.0% | — | 458140100 |
| SHW | SHERWIN WI | 15,800 | $5,425 | 0.2% | $369.58 | -6.8% | — | 824348106 |
| IWM | ISHARES TR | 25,000 | $5,395 | 0.2% | $215.79 | — | — | 464287655 |
| TTAN | SERVICETIT | 50,000 | $5,359 | 0.2% | $111.77 | 0.0% | — | 81764X103 |
| HON | HONEYWELL | 22,636 | $5,271 | 0.2% | $203.59 | -1.9% | — | 438516106 |
| WAB | WABTEC | 25,030 | $5,240 | 0.2% | $191.67 | 0.0% | — | 929740108 |
| ARCO | ARCOS DORA | 661,072 | $5,216 | 0.2% | $8.58 | -14.0% | — | G0457F107 |
| GTEN | GORES HLDG | 500,000 | $5,123 | 0.2% | $10.24 | 0.0% | — | G4002F109 |
| CYH | COMMUNITY | 1,500,000 | $5,100 | 0.2% | $3.89 | -17.4% | — | 203668108 |
| INTR | INTER & CO | 682,166 | $5,068 | 0.2% | $5.77 | +13.6% | — | G4R20B107 |
| BACQ | BLEICHROED | 450,000 | $4,649 | 0.1% | $10.17 | 0.0% | — | G1169T104 |
| FOUR | SHIFT4 PMT | 46,775 | $4,636 | 0.1% | $87.18 | 0.0% | — | 82452J109 |
| AAL | AMERICAN A | 10,810,000 | $4,409 | 0.1% | — | — | PUT | 02376R102 |
| PAGS | PAGSEGURO | 438,078 | $4,223 | 0.1% | $9.01 | 0.0% | — | G68707101 |
| BEAG | BOLD EAGLE | 400,000 | $4,188 | 0.1% | $10.36 | 0.0% | — | G2003N105 |
| TVA | TEXAS VENT | 400,000 | $4,032 | 0.1% | $10.04 | 0.0% | — | G8772L105 |
| BTI | BRITISH AM | 82,631 | $3,911 | 0.1% | $47.33 | — | — | 110448107 |
| ODFL | OLD DOMINI | 23,320 | $3,785 | 0.1% | $158.74 | 0.0% | — | 679580100 |
| DLTR | DOLLAR TRE | 38,000 | $3,764 | 0.1% | $80.51 | +7.2% | — | 256746108 |
| NOC | NORTHROP G | 7,500 | $3,750 | 0.1% | $486.10 | 0.0% | — | 666807102 |
| TEVA | TEVA PHARM | 223,596 | $3,747 | 0.1% | $16.92 | — | — | 881624209 |
| ECVT | ECOVYST IN | 450,000 | $3,704 | 0.1% | $7.02 | 0.0% | — | 27923Q109 |
| PONY | PONY AI IN | 279,208 | $3,686 | 0.1% | $13.20 | — | — | 732908108 |
| TECK | TECK RESOU | 90,000 | $3,634 | 0.1% | $36.12 | 0.0% | — | 878742204 |
| ANSC | AGRICULTUR | 334,160 | $3,626 | 0.1% | $10.13 | +5.9% | — | G0131Y100 |
| XYF | X FINL | 205,614 | $3,590 | 0.1% | $15.12 | — | — | 98372W202 |
| CCO | CLEAR CHAN | 3,000,000 | $3,510 | 0.1% | $1.08 | 0.0% | — | 18453H106 |
| GENVR | GEN DIGITA | 412,214 | $3,329 | 0.1% | $8.07 | — | — | 668771116 |
| CGCT | CARTESIAN | 331,000 | $3,312 | 0.1% | $10.01 | 0.0% | — | G19307100 |
| GMAB | GENMAB A/S | 158,719 | $3,279 | 0.1% | $20.17 | — | — | 372303206 |
| GLOB | GLOBANT S | 35,927 | $3,264 | 0.1% | $177.33 | -39.8% | — | L44385109 |
| EL | LAUDER EST | 40,000 | $3,232 | 0.1% | $63.64 | 0.0% | — | 518439104 |
| IONS | IONIS PHAR | 81,251 | $3,210 | 0.1% | $37.25 | -12.1% | — | 462222100 |
| VALE | VALE S A | 327,259 | $3,178 | 0.1% | $9.34 | — | — | 91912E105 |
| BBAR | BANCO BBVA | 192,490 | $3,168 | 0.1% | $16.46 | — | — | 058934100 |
| BAP | CREDICORP | 14,076 | $3,146 | 0.1% | $174.71 | +12.9% | — | G2519Y108 |
| META | META PLATF | 4,238 | $3,128 | 0.1% | $616.61 | 0.0% | — | 30303M102 |
| DXCM | DEXCOM INC | 35,668 | $3,113 | 0.1% | $99.95 | -21.6% | — | 252131107 |
| AS | AMER SPORT | 80,000 | $3,101 | 0.1% | $12.79 | +140.5% | — | G0260P102 |
| BKR | BAKER HUGH | 80,000 | $3,067 | 0.1% | $37.27 | 0.0% | — | 05722G100 |
| BSAC | BANCO SANT | 119,793 | $3,021 | 0.1% | $20.34 | — | — | 05965X109 |
| AZN | ASTRAZENEC | 42,998 | $3,005 | 0.1% | $69.21 | — | — | 046353108 |
| ACEL | ACCEL ENTE | 246,728 | $2,904 | 0.1% | $8.99 | +24.1% | — | 00436Q106 |
| PH | PARKER-HAN | 4,020 | $2,808 | 0.1% | $565.68 | +11.1% | — | 701094104 |
| NCLH | NORWEGIAN | 135,000 | $2,738 | 0.1% | $14.97 | +19.6% | — | G66721104 |
| BAX | BAXTER INT | 88,787 | $2,688 | 0.1% | $31.86 | -5.9% | — | 071813109 |
| — | LUCID GROU | 2,965,100 | $2,649 | 0.1% | — | — | PUT | 549498103 |
| COO | COOPER COS | 37,214 | $2,648 | 0.1% | $86.60 | -11.6% | — | 216648501 |
| INSM | INSMED INC | 26,301 | $2,647 | 0.1% | $45.59 | +67.7% | — | 457669307 |
| GPAT | GP-ACT III | 250,000 | $2,638 | 0.1% | $10.45 | 0.0% | — | G4035N103 |
| CCIX | CHURCHILL | 250,000 | $2,630 | 0.1% | $10.88 | 0.0% | — | G21301109 |
| ITGR | INTEGER HL | 21,375 | $2,628 | 0.1% | $119.42 | 0.0% | — | 45826H109 |
| VCIC | VINE HILL | 250,000 | $2,603 | 0.1% | $10.00 | +2.8% | — | G93Y09107 |
| BDX | BECTON DIC | 15,107 | $2,602 | 0.1% | $229.45 | -21.3% | — | 075887109 |
| — | NABORS ENE | 233,912 | $2,596 | 0.1% | $10.18 | — | — | G6363K106 |
| MLAC | MOUNTAIN L | 250,000 | $2,565 | 0.1% | $10.16 | 0.0% | — | G6301B101 |
| SVCC | STELLAR V | 250,000 | $2,558 | 0.1% | $10.10 | 0.0% | — | G8475V103 |
| — | BEYOND MEA | 29,000,000 | $2,549 | 0.1% | $0.25 | — | — | 08862EAB5 |
| FTW | EQV VENTUR | 242,175 | $2,545 | 0.1% | $9.93 | +4.0% | — | G3106N109 |
| AXTA | AXALTA COA | 85,250 | $2,531 | 0.1% | $28.74 | +8.4% | — | G0750C108 |
| CHAC | CRANE HBR | 250,000 | $2,518 | 0.1% | $9.98 | 0.0% | — | G24979109 |
| MEOH | METHANEX C | 76,000 | $2,516 | 0.1% | $32.24 | 0.0% | — | 59151K108 |
| IPOD | DUNE ACQUI | 250,000 | $2,513 | 0.1% | $10.03 | 0.0% | — | G2867S109 |
| EGHA | EGH ACQUIS | 250,000 | $2,503 | 0.1% | $10.00 | 0.0% | — | G2946P100 |
| ABBV | ABBVIE INC | 13,297 | $2,468 | 0.1% | $182.03 | +0.3% | — | 00287Y109 |
| MU | MICRON TEC | 20,000 | $2,465 | 0.1% | $93.22 | 0.0% | — | 595112103 |
| — | MICROSTRAT | 20,000 | $2,428 | 0.1% | $84.06 | — | — | 594972887 |
| ALGN | ALIGN TECH | 12,755 | $2,415 | 0.1% | $218.13 | -19.0% | — | 016255101 |
| ASML | ASML HOLDI | 3,000 | $2,404 | 0.1% | $801.39 | — | — | N07059210 |
| ACMR | ACM RESH I | 92,121 | $2,386 | 0.1% | $22.49 | 0.0% | — | 00108J109 |
| NHIC | NEWHOLD IN | 225,000 | $2,288 | 0.1% | $10.06 | 0.0% | — | G6486E102 |
| ONC | BEONE MEDI | 9,377 | $2,270 | 0.1% | $233.82 | — | — | 07725L102 |
| ALC | ALCON AG | 25,555 | $2,256 | 0.1% | $87.63 | +2.2% | — | H01301128 |
| MSFT | MICROSOFT | 4,449 | $2,213 | 0.1% | $370.70 | +16.6% | — | 594918104 |
| YMM | FULL TRUCK | 186,090 | $2,198 | 0.1% | $12.77 | — | — | 35969L108 |
| GTES | GATES INDL | 94,620 | $2,179 | 0.1% | $19.62 | +2.7% | — | G39108108 |
| — | COLUMBUS C | 200,000 | $2,124 | 0.1% | $10.62 | — | — | G2296A109 |
| CAEP | CANTOR EQU | 200,000 | $2,110 | 0.1% | $10.53 | 0.0% | — | G1828A108 |
| OACC | OAKTREE AC | 200,000 | $2,096 | 0.1% | $9.98 | +4.0% | — | G6717R104 |
| CX | CEMEX SAB | 299,870 | $2,078 | 0.1% | $6.93 | — | — | 151290889 |
| VISN | COMMSCOPE | 250,000 | $2,070 | 0.1% | $5.51 | -5.0% | — | 20337X109 |
| LEGT | LEGATO MER | 193,740 | $2,069 | 0.1% | $10.26 | +3.2% | — | G5451A103 |
| ATII | ARCHIMEDES | 200,000 | $2,046 | 0.1% | $10.08 | 0.0% | — | G04537109 |
| RZLT | REZOLUTE I | 455,701 | $2,032 | 0.1% | $2.53 | +47.0% | — | 76200L309 |
| XRPN | ARMADA ACQ | 200,000 | $2,006 | 0.1% | $10.04 | 0.0% | — | G0R38G104 |
| CRAQ | CAL REDWOO | 200,000 | $1,994 | 0.1% | $9.99 | 0.0% | — | G17564108 |
| HWM | HOWMET AER | 10,674 | $1,987 | 0.1% | $153.62 | 0.0% | — | 443201108 |
| INCY | INCYTE COR | 28,924 | $1,970 | 0.1% | $65.68 | -3.5% | — | 45337C102 |
| RIGL | RIGEL PHAR | 104,890 | $1,965 | 0.1% | $12.99 | +45.9% | — | 766559702 |
| OCUL | OCULAR THE | 210,205 | $1,951 | 0.1% | $5.85 | +33.9% | — | 67576A100 |
| ADT | ADT INC DE | 229,607 | $1,945 | 0.1% | $7.53 | +6.7% | — | 00090Q103 |
| MGNI | MAGNITE IN | 432,000 | $1,931 | 0.1% | — | — | CALL | 55955D100 |
| MRVL | MARVELL TE | 24,688 | $1,911 | 0.1% | $62.28 | 0.0% | — | 573874104 |
| AGIO | AGIOS PHAR | 56,810 | $1,890 | 0.1% | $35.70 | -15.1% | — | 00847X104 |
| LOKV | LIVE OAK A | 174,923 | $1,872 | 0.1% | $10.26 | 0.0% | — | G5509P102 |
| CCJ | CAMECO COR | 25,000 | $1,856 | 0.1% | $53.26 | 0.0% | — | 13321L108 |
| VRDN | VIRIDIAN T | 131,294 | $1,835 | 0.1% | $17.99 | -24.6% | — | 92790C104 |
| IMCR | IMMUNOCORE | 53,343 | $1,674 | 0.0% | $40.39 | — | — | 45258D105 |
| CAT | CATERPILLA | 4,200 | $1,630 | 0.0% | $330.84 | 0.0% | — | 149123101 |
| IQV | IQVIA HLDG | 10,275 | $1,619 | 0.0% | $171.69 | -12.3% | — | 46266C105 |
| AACB | ARTIUS II | 160,000 | $1,619 | 0.0% | $10.02 | 0.0% | — | G0509J115 |
| POLE | ANDRETTI A | 150,000 | $1,557 | 0.0% | $9.97 | +3.0% | — | G26745102 |
| TMO | THERMO FIS | 3,770 | $1,529 | 0.0% | $417.06 | 0.0% | — | 883556102 |
| SOUL | SOULPOWER | 150,000 | $1,506 | 0.0% | $9.97 | 0.0% | — | G82745103 |
| VIST | VISTA ENER | 31,391 | $1,501 | 0.0% | $47.81 | — | — | 92837L109 |
| GPRK | GEOPARK LT | 228,367 | $1,489 | 0.0% | $6.83 | 0.0% | — | G38327105 |
| WMT | WALMART IN | 15,000 | $1,467 | 0.0% | $71.11 | +33.3% | — | 931142103 |
| PRCT | PROCEPT BI | 25,226 | $1,453 | 0.0% | $68.28 | -17.2% | — | 74276L105 |
| KIDS | ORTHOPEDIA | 65,866 | $1,415 | 0.0% | $33.19 | -34.9% | — | 68752L100 |
| HLT | HILTON WOR | 5,000 | $1,332 | 0.0% | $237.69 | 0.0% | — | 43300A203 |
| ATEC | ALPHATEC H | 119,094 | $1,322 | 0.0% | $10.34 | +11.1% | — | 02081G201 |
| AUTL | AUTOLUS TH | 565,000 | $1,288 | 0.0% | $2.28 | — | — | 05280R100 |
| SN | SHARKNINJA | 13,000 | $1,287 | 0.0% | $101.94 | -15.2% | — | G8068L108 |
| CROX | CROCS INC | 125,000 | $1,244 | 0.0% | $101.95 | 0.0% | CALL | 227046109 |
| INSP | INSPIRE ME | 9,522 | $1,236 | 0.0% | $175.17 | -17.2% | — | 457730109 |
| DASH | DOORDASH I | 5,000 | $1,233 | 0.0% | $200.58 | 0.0% | — | 25809K105 |
| IRTC | IRHYTHM TE | 7,993 | $1,231 | 0.0% | $98.97 | +30.6% | — | 450056106 |
| ARGX | ARGENX SE | 2,191 | $1,208 | 0.0% | $551.22 | — | — | 04016X101 |
| SIG | SIGNET JEW | 15,000 | $1,193 | 0.0% | $66.15 | 0.0% | — | G81276100 |
| ANNX | ANNEXON IN | 492,698 | $1,182 | 0.0% | $4.06 | -50.6% | — | 03589W102 |
| HTZ | HERTZ GLOB | 1,194,300 | $1,181 | 0.0% | — | — | PUT | 42806J700 |
| VFC | V F CORP | 100,000 | $1,175 | 0.0% | $12.39 | 0.0% | — | 918204108 |
| ALCY | ALCHEMY IN | 100,248 | $1,175 | 0.0% | $10.54 | +9.4% | — | G0232F109 |
| RARE | ULTRAGENYX | 31,861 | $1,158 | 0.0% | $42.00 | -14.2% | — | 90400D108 |
| CRNX | CRINETICS | 39,978 | $1,150 | 0.0% | $40.14 | -23.1% | — | 22663K107 |
| EW | EDWARDS LI | 14,510 | $1,135 | 0.0% | $72.54 | +2.8% | — | 28176E108 |
| HYAC | HAYMAKER A | 100,248 | $1,107 | 0.0% | $10.17 | +8.5% | — | G4375F108 |
| AME | AMETEK INC | 6,085 | $1,101 | 0.0% | $171.25 | 0.0% | — | 031100100 |
| TKO | TKO GROUP | 6,000 | $1,092 | 0.0% | $159.12 | 0.0% | — | 87256C101 |
| MIRM | MIRUM PHAR | 21,409 | $1,090 | 0.0% | $32.04 | +39.0% | — | 604749101 |
| SE | SEA LTD | 6,800 | $1,088 | 0.0% | $159.94 | — | — | 81141R100 |
| IDYA | IDEAYA BIO | 51,600 | $1,085 | 0.0% | $22.60 | -15.1% | — | 45166A102 |
| MLYS | MINERALYS | 79,723 | $1,079 | 0.0% | $10.50 | +38.1% | — | 603170101 |
| ESAB | ESAB CORPO | 8,900 | $1,073 | 0.0% | $120.61 | 0.0% | — | 29605J106 |
| TME | TENCENT MU | 55,000 | $1,072 | 0.0% | $19.49 | — | — | 88034P109 |
| REPL | REPLIMUNE | 114,082 | $1,060 | 0.0% | $9.77 | -10.7% | — | 76029N106 |
| VSTM | VERASTEM I | 255,253 | $1,059 | 0.0% | $3.89 | +61.0% | — | 92337C203 |
| ALDF | ALDEL FINL | 100,000 | $1,049 | 0.0% | $10.32 | 0.0% | — | G01558108 |
| KNSA | KINIKSA PH | 37,602 | $1,040 | 0.0% | $19.98 | +27.4% | — | G52694109 |
| DRDB | ROMAN DBDR | 100,000 | $1,031 | 0.0% | $10.19 | 0.0% | — | G7633M104 |
| JACS | JACKSON AC | 100,000 | $1,030 | 0.0% | $10.18 | 0.0% | — | G4992A110 |
| TERN | TERNS PHAR | 273,619 | $1,021 | 0.0% | $5.41 | -42.3% | — | 880881107 |
| PMTR | PERIMETER | 100,000 | $1,021 | 0.0% | $10.17 | 0.0% | — | G7010A129 |
| NPAC | NEW PROVID | 100,000 | $1,016 | 0.0% | $10.35 | 0.0% | — | G6476A102 |
| OYSEU | OYSTER ENT | 100,000 | $1,012 | 0.0% | $10.12 | — | — | G6861F120 |
| COPL | COPLEY ACQ | 100,000 | $1,007 | 0.0% | $10.03 | 0.0% | — | G24243100 |
| SZZL | SIZZLE ACQ | 100,000 | $1,005 | 0.0% | $9.98 | 0.0% | — | G8193F109 |
| PELI | PELICAN AC | 100,000 | $1,000 | 0.0% | $9.99 | 0.0% | — | G6993G103 |
| BCYC | BICYCLE TH | 143,800 | $999 | 0.0% | $13.33 | — | — | 088786108 |
| — | ZEEKR INTE | 39,100 | $997 | 0.0% | $25.50 | — | — | 98923K103 |
| PVLA | PALVELLA T | 43,994 | $992 | 0.0% | $19.27 | +21.8% | — | 697947109 |
| COST | COSTCO WHS | 1,000 | $990 | 0.0% | $970.56 | +2.1% | — | 22160K105 |
| MAT | MATTEL INC | 355,000 | $985 | 0.0% | $18.87 | -5.7% | CALL | 577081102 |
| — | ENVVENO ME | 241,161 | $962 | 0.0% | $4.48 | — | — | 29415J106 |
| ACAD | ACADIA PHA | 43,000 | $928 | 0.0% | $18.59 | 0.0% | — | 004225108 |
| BILI | BILIBILI I | 43,230 | $927 | 0.0% | $21.45 | — | — | 090040106 |
| LEVI | LEVI STRAU | 50,000 | $925 | 0.0% | $16.28 | 0.0% | — | 52736R102 |
| PRAX | PRAXIS PRE | 21,892 | $921 | 0.0% | $30.39 | +25.3% | — | 74006W207 |
| BEKE | KE HLDGS I | 51,814 | $919 | 0.0% | $17.74 | — | — | 482497104 |
| RAAQ | REAL ASSET | 89,645 | $911 | 0.0% | $10.15 | 0.0% | — | G73944103 |
| SRRK | SCHOLAR RO | 25,426 | $901 | 0.0% | $38.47 | -18.4% | — | 80706P103 |
| KALV | KALVISTA P | 79,460 | $898 | 0.0% | $12.24 | -0.1% | — | 483497103 |
| GEV | GE VERNOVA | 1,680 | $889 | 0.0% | $415.97 | 0.0% | — | 36828A101 |
| LRMR | LARIMAR TH | 307,198 | $888 | 0.0% | $3.76 | -38.4% | — | 517125100 |
| QURE | UNIQURE NV | 63,475 | $885 | 0.0% | $10.13 | +32.7% | — | N90064101 |
| AXGN | AXOGEN INC | 81,429 | $884 | 0.0% | $9.21 | +42.2% | — | 05463X106 |
| — | MERUS N V | 16,704 | $879 | 0.0% | $34.27 | — | — | N5749R100 |
| SLNO | SOLENO THE | 10,362 | $868 | 0.0% | $45.82 | +63.3% | — | 834203309 |
| F | FORD MTR C | 924,900 | $868 | 0.0% | — | — | PUT | 345370860 |
| ADPT | ADAPTIVE B | 73,441 | $856 | 0.0% | $5.95 | +52.8% | — | 00650F109 |
| ANAB | ANAPTYSBIO | 38,528 | $855 | 0.0% | $16.68 | +25.5% | — | 032724106 |
| SNDX | SYNDAX PHA | 90,441 | $847 | 0.0% | $14.46 | -23.9% | — | 87164F105 |
| HOG | HARLEY DAV | 375,000 | $841 | 0.0% | — | — | PUT | 412822108 |
| PTGX | PROTAGONIS | 14,523 | $803 | 0.0% | $42.40 | +13.2% | — | 74366E102 |
| RIG | TRANSOCEAN | 883,400 | $766 | 0.0% | — | — | PUT | H8817H100 |
| OFIX | ORTHOFIX M | 67,518 | $753 | 0.0% | $18.33 | -32.4% | — | 68752M108 |
| SPKL | SPARK I AC | 66,832 | $728 | 0.0% | $10.22 | +6.1% | — | G8316B100 |
| EWTX | EDGEWISE T | 55,292 | $725 | 0.0% | $22.97 | -37.2% | — | 28036F105 |
| PTCT | PTC THERAP | 14,548 | $711 | 0.0% | $39.88 | +19.0% | — | 69366J200 |
| DAWN | DAY ONE BI | 107,249 | $697 | 0.0% | $12.16 | -43.4% | — | 23954D109 |
| TGTX | TG THERAPE | 19,000 | $684 | 0.0% | $37.23 | 0.0% | — | 88322Q108 |
| CGON | CG ONCOLOG | 26,000 | $676 | 0.0% | $24.10 | 0.0% | — | 156944100 |
| AXSM | AXSOME THE | 6,400 | $668 | 0.0% | $105.89 | 0.0% | — | 05464T104 |
| SKIL | SKILLSOFT | 41,692 | $666 | 0.0% | $17.48 | +8.2% | — | 83066P309 |
| KALA | KALA BIO I | 138,556 | $660 | 0.0% | $6.89 | -43.4% | — | 483119202 |
| IRON | DISC MEDIC | 12,317 | $652 | 0.0% | $34.17 | +37.5% | — | 254604101 |
| VERA | VERA THERA | 27,400 | $646 | 0.0% | $24.96 | -9.9% | — | 92337R101 |
| CC | CHEMOURS C | 46,900 | $638 | 0.0% | — | — | PUT | 163851108 |
| SPY | SPDR S&P 5 | 190,500 | $628 | 0.0% | — | — | PUT | 78462F103 |
| BBIO | BRIDGEBIO | 13,771 | $595 | 0.0% | $26.89 | +35.3% | — | 10806X102 |
| UWMC | UWM HOLDIN | 143,000 | $592 | 0.0% | $6.51 | -32.5% | — | 91823B109 |
| TMCI | TREACE MED | 100,317 | $590 | 0.0% | $14.50 | -55.1% | — | 89455T109 |
| VISN | COMMSCOPE | 550,000 | $578 | 0.0% | $5.51 | -5.0% | CALL | 20337X109 |
| CEPT | CANTOR EQU | 50,000 | $552 | 0.0% | $11.29 | 0.0% | — | G1827P106 |
| NUVB | NUVATION B | 282,464 | $551 | 0.0% | $2.28 | -8.5% | — | 67080N101 |
| SBXD | SILVERBOX | 50,000 | $548 | 0.0% | $10.04 | +4.1% | — | G81354105 |
| MBLY | MOBILEYE G | 30,000 | $539 | 0.0% | $15.28 | 0.0% | — | 60741F104 |
| NGNE | NEUROGENE | 34,761 | $520 | 0.0% | $28.77 | -45.5% | — | 64135M105 |
| KROS | KEROS THER | 37,891 | $506 | 0.0% | $29.16 | -53.7% | — | 492327101 |
| ORIC | ORIC PHARM | 49,000 | $497 | 0.0% | $7.17 | -6.3% | — | 68622P109 |
| SDGR | SCHRODINGE | 24,358 | $490 | 0.0% | $25.06 | -8.9% | — | 80810D103 |
| MGM | MGM RESORT | 82,600 | $452 | 0.0% | — | — | PUT | 552953101 |
| TARS | TARSUS PHA | 11,000 | $446 | 0.0% | $45.00 | 0.0% | — | 87650L103 |
| RLAY | RELAY THER | 127,036 | $440 | 0.0% | $5.83 | -49.0% | — | 75943R102 |
| RCUS | ARCUS BIOS | 52,975 | $431 | 0.0% | $15.02 | -43.1% | — | 03969F109 |
| CHTR | CHARTER CO | 20,500 | $383 | 0.0% | — | — | PUT | 16119P108 |
| ARVN | ARVINAS IN | 50,000 | $368 | 0.0% | $7.37 | 0.0% | — | 04335A105 |
| HLF | HERBALIFE | 82,400 | $354 | 0.0% | — | — | PUT | G4412G101 |
| FOUR | SHIFT4 PMT | 35,000 | $354 | 0.0% | $87.18 | 0.0% | CALL | 82452J109 |
| SABR | SABRE CORP | 110,000 | $348 | 0.0% | $2.56 | 0.0% | — | 78573M104 |
| MRVL | MARVELL TE | 75,000 | $341 | 0.0% | $62.28 | 0.0% | CALL | 573874104 |
| REPL | REPLIMUNE | 169,000 | $308 | 0.0% | $9.77 | -10.7% | CALL | 76029N106 |
| TSLA | TESLA INC | 12,500 | $289 | 0.0% | $330.96 | -9.0% | PUT | 88160R101 |
| IWM | ISHARES TR | 105,000 | $288 | 0.0% | $215.79 | — | CALL | 464287655 |
| AAPL | APPLE INC | 74,000 | $279 | 0.0% | $210.95 | -4.5% | CALL | 037833100 |
| EVLVW | EVOLV TECH | 463,341 | $259 | 0.0% | $0.52 | — | — | 30049H110 |
| VSAT | VIASAT INC | 73,300 | $238 | 0.0% | — | — | PUT | 92552V100 |
| RARE | ULTRAGENYX | 60,000 | $238 | 0.0% | $42.00 | -14.2% | CALL | 90400D108 |
| SABR | SABRE CORP | 688,600 | $238 | 0.0% | $2.56 | 0.0% | PUT | 78573M104 |
| CLMT | CALUMET IN | 175,000 | $234 | 0.0% | — | — | PUT | 131428104 |
| XIFR | XPLR INFRA | 20,600 | $194 | 0.0% | — | — | PUT | 65341B106 |
| FSLR | FIRST SOLA | 15,000 | $189 | 0.0% | — | — | CALL | 336433107 |
| HYG | ISHARES TR | 500,000 | $173 | 0.0% | — | — | PUT | 464288513 |
| CAPR | CAPRICOR T | 17,054 | $169 | 0.0% | $10.56 | 0.0% | — | 14070B309 |
| VTYX | VENTYX BIO | 79,000 | $169 | 0.0% | $1.62 | 0.0% | — | 92332V107 |
| UAL | UNITED AIR | 87,500 | $165 | 0.0% | — | — | PUT | 910047109 |
| LVS | LAS VEGAS | 37,200 | $164 | 0.0% | — | — | PUT | 517834107 |
| GLD | SPDR GOLD | 31,500 | $154 | 0.0% | — | — | CALL | 78463V107 |
| OCUL | OCULAR THE | 120,000 | $153 | 0.0% | $5.85 | +33.9% | CALL | 67576A100 |
| XFOR | X4 PHARMAC | 80,000 | $152 | 0.0% | $4.09 | 0.0% | — | 98420X202 |
| XBI | SPDR SERIE | 105,000 | $149 | 0.0% | — | — | PUT | 78464A870 |
| NCLH | NORWEGIAN | 188,800 | $142 | 0.0% | $14.97 | +19.6% | PUT | G66721104 |
| RIG | TRANSOCEAN | 400,000 | $140 | 0.0% | — | — | CALL | H8817H100 |
| INSM | INSMED INC | 27,000 | $138 | 0.0% | $45.59 | +67.7% | PUT | 457669307 |
| LYV | LIVE NATIO | 32,500 | $137 | 0.0% | $137.67 | 0.0% | PUT | 538034109 |
| MPT | MEDICAL PP | 396,500 | $131 | 0.0% | — | — | PUT | 58463J304 |
| — | ONECONNECT | 18,106 | $130 | 0.0% | $6.70 | — | — | 68248T204 |
| BGS | B & G FOOD | 113,600 | $128 | 0.0% | — | — | PUT | 05508R106 |
| QURE | UNIQURE NV | 80,000 | $124 | 0.0% | $10.13 | +32.7% | CALL | N90064101 |
| AMC | AMC ENTMT | 39,688 | $123 | 0.0% | $29.64 | -90.0% | — | 00165C302 |
| BEAGR | BOLD EAGLE | 400,000 | $122 | 0.0% | $0.30 | — | — | G2003N121 |
| IFRX | INFLARX NV | 150,000 | $119 | 0.0% | $1.59 | -25.6% | — | N44821101 |
| QQQ | INVESCO QQ | 20,000 | $117 | 0.0% | — | — | PUT | 46090E103 |
| PTON | PELOTON IN | 400,000 | $114 | 0.0% | — | — | PUT | 70614W100 |
| TLT | ISHARES TR | 600,000 | $102 | 0.0% | — | — | PUT | 464287432 |
| STWD | STARWOOD P | 172,500 | $91 | 0.0% | — | — | PUT | 85571B105 |
| INSP | INSPIRE ME | 10,000 | $86 | 0.0% | $175.17 | -17.2% | PUT | 457730109 |
| BACQR | BLEICHROED | 250,000 | $81 | 0.0% | $0.32 | — | — | G1169T138 |
| SLNO | SOLENO THE | 10,000 | $75 | 0.0% | $45.82 | +63.3% | CALL | 834203309 |
| IRM | IRON MTN I | 25,000 | $70 | 0.0% | — | — | PUT | 46284V101 |
| XBI | SPDR SERIE | 70,000 | $67 | 0.0% | — | — | CALL | 78464A870 |
| ALKS | ALKERMES P | 25,000 | $58 | 0.0% | — | — | PUT | G01767105 |
| TPH | TRI POINTE | 18,000 | $57 | 0.0% | — | — | PUT | 87265H109 |
| INCY | INCYTE COR | 35,000 | $50 | 0.0% | $65.68 | -3.5% | CALL | 45337C102 |
| OMF | ONEMAIN HL | 34,400 | $46 | 0.0% | — | — | PUT | 68268W103 |
| CAPR | CAPRICOR T | 33,000 | $44 | 0.0% | $10.56 | 0.0% | PUT | 14070B309 |
| XLV | SELECT SEC | 70,000 | $41 | 0.0% | — | — | PUT | 81369Y209 |
| SLNO | SOLENO THE | 12,000 | $40 | 0.0% | $45.82 | +63.3% | PUT | 834203309 |
| BIIB | BIOGEN INC | 20,000 | $30 | 0.0% | — | — | CALL | 09062X103 |
| FE | FIRSTENERG | 26,000 | $28 | 0.0% | — | — | PUT | 337932107 |
| CRSP | CRISPR THE | 10,000 | $27 | 0.0% | — | — | CALL | H17182108 |
| USO | UNITED STS | 72,000 | $26 | 0.0% | — | — | PUT | 91232N207 |
| AXGN | AXOGEN INC | 50,000 | $24 | 0.0% | $9.21 | +42.2% | CALL | 05463X106 |
| MRNA | MODERNA IN | 35,000 | $23 | 0.0% | — | — | CALL | 60770K107 |
| VERA | VERA THERA | 40,000 | $23 | 0.0% | $24.96 | -9.9% | CALL | 92337R101 |
| — | VITAL ENER | 70,000 | $23 | 0.0% | — | — | CALL | 516806205 |
| JBLU | JETBLUE AW | 400,000 | $22 | 0.0% | — | — | CALL | 477143101 |
| IMUX | IMMUNIC IN | 30,000 | $21 | 0.0% | $1.56 | -41.2% | — | 4525EP101 |
| DAICW | CID HOLDCO | 282,640 | $21 | 0.0% | $0.07 | — | — | 171756117 |
| VNO | VORNADO RL | 33,500 | $20 | 0.0% | — | — | PUT | 929042109 |
| AAP | ADVANCE AU | 12,000 | $17 | 0.0% | — | — | PUT | 00751Y106 |
| NVS | NOVARTIS A | 15,000 | $14 | 0.0% | — | — | CALL | 66987V109 |
| ET | ENERGY TRA | 320,000 | $13 | 0.0% | — | — | CALL | 29273V100 |
| SYF | SYNCHRONY | 21,900 | $13 | 0.0% | — | — | PUT | 87165B103 |
| TVGNW | TEVOGEN BI | 181,387 | $12 | 0.0% | $0.08 | — | — | 88165K119 |
| XAGEW | LONGEVITY | 371,250 | $11 | 0.0% | $0.24 | — | — | 142922111 |
| BCYC | BICYCLE TH | 50,000 | $11 | 0.0% | $13.33 | — | CALL | 088786108 |
| CRWV | COREWEAVE | 100,000 | $10 | 0.0% | — | — | PUT | 21873S108 |
| BMY | BRISTOL-MY | 40,000 | $9 | 0.0% | — | — | CALL | 110122108 |
| COO | COOPER COS | 20,000 | $8 | 0.0% | $86.60 | -11.6% | PUT | 216648501 |
| CAKE | CHEESECAKE | 24,500 | $7 | 0.0% | — | — | PUT | 163072101 |
| RMCOW | ROYALTY MG | 221,686 | $7 | 0.0% | $0.02 | — | — | 02369M110 |
| BRLSW | BOREALIS F | 70,030 | $6 | 0.0% | $0.16 | — | — | 09973D113 |
| FASWF | DIGIASIA C | 135,667 | $6 | 0.0% | $0.07 | — | — | G27617110 |
| BORR | BORR DRILL | 200,000 | $5 | 0.0% | — | — | CALL | G1466R173 |
| BNAIW | BRAND ENGA | 150,251 | $5 | 0.0% | $0.13 | — | — | 104932116 |
| DKNG | DRAFTKINGS | 15,000 | $4 | 0.0% | — | — | PUT | 26142V105 |
| MSAIW | MULTISENSO | 142,585 | $4 | 0.0% | $0.05 | — | — | 456948116 |
| NVDA | NVIDIA COR | 20,000 | $4 | 0.0% | $117.96 | +6.7% | PUT | 67066G104 |
| NVO | NOVO-NORDI | 20,000 | $3 | 0.0% | — | — | CALL | 670100205 |
| RDZNW | ROADZEN IN | 65,696 | $3 | 0.0% | $0.04 | — | — | G7606H116 |
| OPTXW | SYNTEC OPT | 32,034 | $3 | 0.0% | $0.13 | — | — | 87169M113 |
| BSLKW | BOLT PROJS | 110,914 | $2 | 0.0% | $0.06 | — | — | 09769B115 |
| GILD | GILEAD SCI | 18,000 | $0 | 0.0% | — | — | PUT | 375558103 |