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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $4.021B

Holdings (419)

— HESS CORP 9.5%

Value $383M Shares 2,878,800 Est. Cost $146.01 Unrealized —

— JUNIPER NE 7.6%

Value $307M Shares 8,200,000 Est. Cost $37.26 Unrealized —

— KELLANOVA 7.6%

Value $305M Shares 3,768,372 Est. Cost $68.41 Unrealized +14.3%

— HASHICORP 5.8%

Value $235M Shares 6,858,790 Est. Cost $33.52 Unrealized —

— SMARTSHEET 5.4%

Value $216M Shares 3,854,149 Est. Cost $55.88 Unrealized —

— CHAMPIONX 5.2%

Value $210M Shares 7,720,189 Est. Cost $30.69 Unrealized —

— DISCOVER F 5.0%

Value $202M Shares 1,166,698 Est. Cost $173.23 Unrealized —

— ENDEAVOR G 3.6%

Value $144M Shares 4,612,518 Est. Cost $27.03 Unrealized —

— FRONTIER C 3.6%

Value $144M Shares 4,136,184 Est. Cost $34.82 Unrealized —

— SUMMIT MAT 2.6%

Value $103M Shares 2,033,333 Est. Cost $50.60 Unrealized —

— SPIRIT AER 2.5%

Value $101M Shares 2,952,014 Est. Cost $32.60 Unrealized —

— ANSYS INC 2.5%

Value $99.16M Shares 293,962 Est. Cost $346.53 Unrealized —

— ALTAIR ENG 2.4%

Value $97.93M Shares 897,580 Est. Cost $109.11 Unrealized —

— AMEDISYS I 2.3%

Value $93.95M Shares 1,034,812 Est. Cost $93.55 Unrealized —

— BERRY GLOB 1.4%

Value $55.9M Shares 864,438 Est. Cost $64.67 Unrealized —

— UNITED STA 1.2%

Value $46.75M Shares 1,375,323 Est. Cost $34.42 Unrealized —

— REVANCE TH 1.0%

Value $38.3M Shares 40,000,000 Est. Cost $0.78 Unrealized —

CRH CRH PLC 0.6%

Value $26.09M Shares 282,000 Est. Cost $95.29 Unrealized 0.0%

— PELOTON IN 0.6%

Value $25.51M Shares 27,352,000 Est. Cost $0.76 Unrealized —

— ARCH RESOU 0.6%

Value $25.31M Shares 179,259 Est. Cost $142.54 Unrealized —

— BALLYS COR 0.6%

Value $24.15M Shares 1,349,803 Est. Cost $17.25 Unrealized —

NVDA NVIDIA COR 0.6%

Value $23.96M Shares 178,409 Est. Cost $112.59 Unrealized +22.4%

— ZUORA INC 0.6%

Value $22.68M Shares 2,285,873 Est. Cost $9.92 Unrealized —

— ARCADIUM L 0.6%

Value $22.57M Shares 4,400,241 Est. Cost $5.13 Unrealized —

MELI MERCADOLIB 0.5%

Value $21.92M Shares 12,890 Est. Cost $1790.68 Unrealized +8.7%

— MONEYLION 0.5%

Value $21.03M Shares 244,490 Est. Cost $86.01 Unrealized —

XPEV XPENG INC 0.5%

Value $20.8M Shares 1,759,750 Est. Cost $11.85 Unrealized —

PH PARKER-HAN 0.5%

Value $19.32M Shares 30,380 Est. Cost $565.68 Unrealized +15.8%

NRG NRG ENERGY 0.5%

Value $18.89M Shares 209,410 Est. Cost $91.23 Unrealized 0.0%

— ENSTAR GRO 0.5%

Value $18.65M Shares 57,901 Est. Cost $322.05 Unrealized —

— FUBOTV INC 0.5%

Value $18.45M Shares 23,500,000 Est. Cost $0.43 Unrealized —

CCK CROWN HLDG 0.4%

Value $17.64M Shares 213,370 Est. Cost $87.26 Unrealized +3.0%

FLUT FLUTTER EN 0.4%

Value $17.57M Shares 68,000 Est. Cost $232.66 Unrealized +8.5%

MAT MATTEL INC 0.4%

Value $17.18M Shares 969,029 Est. Cost $18.87 Unrealized +0.2%

BABA ALIBABA GR 0.4%

Value $16.65M Shares 196,410 Est. Cost $85.06 Unrealized —

XEL XCEL ENERG 0.4%

Value $16.04M Shares 237,610 Est. Cost $64.42 Unrealized 0.0%

NI NISOURCE I 0.4%

Value $15.96M Shares 434,200 Est. Cost $34.83 Unrealized 0.0%

HUBB HUBBELL IN 0.4%

Value $15.96M Shares 38,100 Est. Cost $399.84 Unrealized +10.0%

RSG REPUBLIC S 0.4%

Value $15.85M Shares 78,800 Est. Cost $204.32 Unrealized 0.0%

ALV AUTOLIV IN 0.4%

Value $15.24M Shares 162,490 Est. Cost $92.86 Unrealized +0.9%

LHX L3HARRIS T 0.4%

Value $14.99M Shares 71,290 Est. Cost $217.22 Unrealized +8.0%

SO SOUTHERN C 0.4%

Value $14.29M Shares 173,610 Est. Cost $77.86 Unrealized +8.5%

TEL TE CONNECT 0.4%

Value $14.24M Shares 99,600 Est. Cost $146.82 Unrealized 0.0%

TCOM TRIP COM G 0.3%

Value $13.01M Shares 189,500 Est. Cost $68.66 Unrealized —

ITUB ITAU UNIBA 0.3%

Value $12.96M Shares 2,612,786 Est. Cost $5.79 Unrealized —

CARR CARRIER GL 0.3%

Value $12.76M Shares 187,000 Est. Cost $74.39 Unrealized 0.0%

DAL DELTA AIR 0.3%

Value $12.32M Shares 203,684 Est. Cost $42.23 Unrealized +38.1%

NSC NORFOLK SO 0.3%

Value $12.12M Shares 51,660 Est. Cost $233.00 Unrealized +6.6%

LIN LINDE PLC 0.3%

Value $11.97M Shares 28,600 Est. Cost $448.71 Unrealized 0.0%

CNI CANADIAN N 0.3%

Value $11.65M Shares 114,800 Est. Cost $106.87 Unrealized 0.0%

CRM SALESFORCE 0.3%

Value $11.33M Shares 33,896 Est. Cost $306.12 Unrealized +3.5%

— SPOTIFY US 0.3%

Value $10.71M Shares 10,000,000 Est. Cost $0.84 Unrealized —

DOW DOW INC 0.3%

Value $10.5M Shares 261,700 Est. Cost $42.94 Unrealized 0.0%

MSFT MICROSOFT 0.3%

Value $10.47M Shares 24,844 Est. Cost $370.70 Unrealized +13.9%

SHW SHERWIN WI 0.2%

Value $9.416M Shares 27,700 Est. Cost $369.58 Unrealized 0.0%

TOST TOAST INC 0.2%

Value $9.113M Shares 250,000 Est. Cost $35.14 Unrealized 0.0%

LI LI AUTO IN 0.2%

Value $8.923M Shares 371,950 Est. Cost $23.99 Unrealized —

KSPI KASPI KZ J 0.2%

Value $8.852M Shares 93,465 Est. Cost $111.10 Unrealized —

FTAI FTAI AVIAT 0.2%

Value $8.786M Shares 61,000 Est. Cost $145.85 Unrealized 0.0%

OXY/WS OCCIDENTAL 0.2%

Value $8.253M Shares 300,000 Est. Cost $40.80 Unrealized —

OXY OCCIDENTAL 0.2%

Value $8.222M Shares 166,400 Est. Cost $57.57 Unrealized -14.5%

AVGO BROADCOM I 0.2%

Value $8.039M Shares 34,674 Est. Cost $148.56 Unrealized +23.1%

HON HONEYWELL 0.2%

Value $7.567M Shares 33,500 Est. Cost $203.59 Unrealized 0.0%

FLS FLOWSERVE 0.2%

Value $7.478M Shares 130,000 Est. Cost $56.34 Unrealized 0.0%

SHOP SHOPIFY IN 0.2%

Value $7.443M Shares 70,000 Est. Cost $77.79 Unrealized +25.0%

TSM TAIWAN SEM 0.2%

Value $7.406M Shares 37,500 Est. Cost $167.77 Unrealized —

CFLT CONFLUENT 0.2%

Value $7.34M Shares 262,500 Est. Cost $26.48 Unrealized +1.3%

Value $7.268M Shares 56,300 Est. Cost $119.14 Unrealized +7.8%

CMC COMMERCIAL 0.2%

Value $7.205M Shares 145,270 Est. Cost $55.42 Unrealized 0.0%

— EQUITY COM 0.2%

Value $7.171M Shares 4,051,687 Est. Cost $11.54 Unrealized —

VFC V F CORP 0.2%

Value $6.974M Shares 325,000 Est. Cost $19.53 Unrealized +4.3%

AMZN AMAZON COM 0.2%

Value $6.92M Shares 31,540 Est. Cost $142.03 Unrealized +44.0%

— SK GROWTH 0.2%

Value $6.907M Shares 594,910 Est. Cost $10.59 Unrealized —

ROK ROCKWELL A 0.2%

Value $6.859M Shares 24,000 Est. Cost $276.08 Unrealized 0.0%

GDX VANECK ETF 0.2%

Value $6.782M Shares 200,000 Est. Cost $39.82 Unrealized —

FTV FORTIVE CO 0.2%

Value $6.697M Shares 89,300 Est. Cost $55.38 Unrealized +3.1%

AAPL APPLE INC 0.2%

Value $6.306M Shares 25,180 Est. Cost $210.95 Unrealized +11.2%

BKR BAKER HUGH 0.1%

Value $5.989M Shares 145,990 Est. Cost $34.13 Unrealized +15.5%

BA BOEING CO 0.1%

Value $5.967M Shares 33,710 Est. Cost $156.93 Unrealized 0.0%

APH AMPHENOL C 0.1%

Value $5.619M Shares 80,900 Est. Cost $69.34 Unrealized 0.0%

WDAY WORKDAY IN 0.1%

Value $5.393M Shares 20,900 Est. Cost $255.47 Unrealized 0.0%

GLOB GLOBANT S 0.1%

Value $5.284M Shares 24,644 Est. Cost $192.84 Unrealized +13.1%

FLR FLUOR CORP 0.1%

Value $5.234M Shares 106,130 Est. Cost $40.07 Unrealized +31.6%

— INFORMATIC 0.1%

Value $5.186M Shares 200,000 Est. Cost $27.27 Unrealized —

— BEYOND MEA 0.1%

Value $4.785M Shares 29,000,000 Est. Cost $0.25 Unrealized —

VCIC VINE HILL 0.1%

Value $4.774M Shares 475,000 Est. Cost $10.00 Unrealized 0.0%

BDX BECTON DIC 0.1%

Value $4.671M Shares 20,588 Est. Cost $229.70 Unrealized -2.0%

SPT SPROUT SOC 0.1%

Value $4.606M Shares 150,000 Est. Cost $34.25 Unrealized -12.2%

NCLH NORWEGIAN 0.1%

Value $4.581M Shares 178,031 Est. Cost $14.97 Unrealized +68.9%

CDE COEUR MNG 0.1%

Value $4.576M Shares 800,000 Est. Cost $6.48 Unrealized 0.0%

OACC OAKTREE AC 0.1%

Value $4.482M Shares 450,000 Est. Cost $9.98 Unrealized 0.0%

ROKU ROKU INC 0.1%

Value $4.349M Shares 58,500 Est. Cost $63.58 Unrealized +19.2%

BILI BILIBILI I 0.1%

Value $4.186M Shares 231,163 Est. Cost $18.11 Unrealized —

RENEF CARTESIAN 0.1%

Value $4.162M Shares 356,946 Est. Cost $10.39 Unrealized +11.5%

AS AMER SPORT 0.1%

Value $4.142M Shares 148,156 Est. Cost $12.79 Unrealized +72.3%

CCIXU CHURCHILL 0.1%

Value $4.127M Shares 387,480 Est. Cost $10.14 Unrealized —

GEV GE VERNOVA 0.1%

Value $4.079M Shares 12,400 Est. Cost $311.89 Unrealized 0.0%

BEAGU BOLD EAGLE 0.1%

Value $4.032M Shares 400,000 Est. Cost $10.08 Unrealized —

AZN ASTRAZENEC 0.1%

Value $4.026M Shares 61,447 Est. Cost $65.52 Unrealized —

VST VISTRA COR 0.1%

Value $3.986M Shares 28,910 Est. Cost $72.56 Unrealized +90.0%

EMBJ EMBRAER S. 0.1%

Value $3.982M Shares 108,550 Est. Cost $26.54 Unrealized —

GPK GRAPHIC PA 0.1%

Value $3.974M Shares 146,300 Est. Cost $28.92 Unrealized 0.0%

APD AIR PRODS 0.1%

Value $3.962M Shares 13,660 Est. Cost $304.00 Unrealized 0.0%

CLH CLEAN HARB 0.1%

Value $3.958M Shares 17,200 Est. Cost $235.10 Unrealized +5.7%

ARCO ARCOS DORA 0.1%

Value $3.782M Shares 519,496 Est. Cost $8.88 Unrealized -7.2%

JD JD.COM INC 0.1%

Value $3.748M Shares 108,100 Est. Cost $39.12 Unrealized —

ARCB ARCBEST CO 0.1%

Value $3.745M Shares 40,130 Est. Cost $104.85 Unrealized 0.0%

CYH COMMUNITY 0.1%

Value $3.737M Shares 1,250,000 Est. Cost $4.03 Unrealized +4.3%

BIDU BAIDU INC 0.1%

Value $3.689M Shares 43,756 Est. Cost $84.31 Unrealized —

INTR INTER & CO 0.1%

Value $3.52M Shares 834,042 Est. Cost $5.80 Unrealized -6.0%

ANSC AGRICULTUR 0.1%

Value $3.505M Shares 334,160 Est. Cost $10.13 Unrealized +2.7%

ORCL ORACLE COR 0.1%

Value $3.454M Shares 20,729 Est. Cost $175.85 Unrealized 0.0%

QURE UNIQURE NV 0.1%

Value $3.395M Shares 192,223 Est. Cost $10.13 Unrealized -14.8%

ANET ARISTA NET 0.1%

Value $3.316M Shares 30,000 Est. Cost $102.84 Unrealized 0.0%

NTES NETEASE IN 0.1%

Value $3.212M Shares 36,000 Est. Cost $89.21 Unrealized —

GWW GRAINGER W 0.1%

Value $3.162M Shares 3,000 Est. Cost $1116.02 Unrealized 0.0%

NBIX NEUROCRINE 0.1%

Value $3.155M Shares 23,111 Est. Cost $121.94 Unrealized +1.4%

BSAC BANCO SANT 0.1%

Value $3.151M Shares 167,091 Est. Cost $20.16 Unrealized —

VSTM VERASTEM I 0.1%

Value $3.146M Shares 608,524 Est. Cost $3.89 Unrealized +1.2%

GTES GATES INDL 0.1%

Value $3.067M Shares 149,080 Est. Cost $16.96 Unrealized +19.0%

TEVA TEVA PHARM 0.1%

Value $3.042M Shares 138,025 Est. Cost $17.11 Unrealized —

ONC BEIGENE LT 0.1%

Value $2.992M Shares 16,199 Est. Cost $200.93 Unrealized —

AMX AMERICA MO 0.1%

Value $2.959M Shares 206,761 Est. Cost $15.90 Unrealized —

REPL REPLIMUNE 0.1%

Value $2.925M Shares 241,570 Est. Cost $9.67 Unrealized +25.6%

AXTA AXALTA COA 0.1%

Value $2.917M Shares 85,250 Est. Cost $28.74 Unrealized +31.0%

— PATRIA LAT 0.1%

Value $2.772M Shares 237,964 Est. Cost $10.56 Unrealized —

BTG B2GOLD COR 0.1%

Value $2.704M Shares 1,108,000 Est. Cost $2.87 Unrealized 0.0%

SNOW SNOWFLAKE 0.1%

Value $2.702M Shares 17,500 Est. Cost $130.61 Unrealized +7.8%

ACEL ACCEL ENTE 0.1%

Value $2.635M Shares 246,728 Est. Cost $8.99 Unrealized +27.1%

SLV ISHARES SI 0.1%

Value $2.633M Shares 100,000 Est. Cost $26.33 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.6M Shares 25,000 Est. Cost $103.86 Unrealized 0.0%

RZLT REZOLUTE I 0.1%

Value $2.578M Shares 526,223 Est. Cost $2.53 Unrealized +99.5%

— NABORS ENE 0.1%

Value $2.526M Shares 233,912 Est. Cost $10.18 Unrealized —

MLACU MOUNTAIN L 0.1%

Value $2.505M Shares 250,000 Est. Cost $10.02 Unrealized —

— BARNES GRO 0.1%

Value $2.5M Shares 52,890 Est. Cost $47.26 Unrealized —

LX LEXINFINTE 0.1%

Value $2.466M Shares 425,100 Est. Cost $5.80 Unrealized —

SBXD SILVERBOX 0.1%

Value $2.451M Shares 242,175 Est. Cost $10.04 Unrealized 0.0%

FTW EQV VENTUR 0.1%

Value $2.417M Shares 242,175 Est. Cost $9.93 Unrealized 0.0%

OPTU ALTICE USA 0.1%

Value $2.41M Shares 1,000,000 Est. Cost $1.93 Unrealized +29.3%

AXGN AXOGEN INC 0.1%

Value $2.314M Shares 140,428 Est. Cost $9.21 Unrealized +53.7%

OCUL OCULAR THE 0.1%

Value $2.309M Shares 270,422 Est. Cost $5.85 Unrealized +66.9%

ABT ABBOTT LAB 0.1%

Value $2.307M Shares 20,396 Est. Cost $105.77 Unrealized +7.1%

ALDFU ALDEL FINL 0.1%

Value $2.264M Shares 225,000 Est. Cost $10.06 Unrealized —

WMT WALMART IN 0.1%

Value $2.259M Shares 25,000 Est. Cost $66.74 Unrealized +28.6%

— COLOMBIER 0.1%

Value $2.253M Shares 191,738 Est. Cost $10.27 Unrealized —

MCD MCDONALDS 0.1%

Value $2.174M Shares 7,500 Est. Cost $290.22 Unrealized 0.0%

TWLO TWILIO INC 0.1%

Value $2.162M Shares 20,000 Est. Cost $91.39 Unrealized 0.0%

ROIV ROIVANT SC 0.1%

Value $2.121M Shares 179,266 Est. Cost $9.88 Unrealized +19.7%

IONS IONIS PHAR 0.1%

Value $2.118M Shares 60,580 Est. Cost $39.49 Unrealized -5.3%

PTCT PTC THERAP 0.1%

Value $2.117M Shares 46,894 Est. Cost $39.88 Unrealized +7.3%

DXCM DEXCOM INC 0.1%

Value $2.092M Shares 26,904 Est. Cost $106.06 Unrealized -30.2%

HTZ HERTZ GLOB 0.1%

Value $2.083M Shares 934,600 Est. Cost — Unrealized —

TFX TELEFLEX I 0.1%

Value $2.063M Shares 11,593 Est. Cost $209.63 Unrealized -3.2%

TMCI TREACE MED 0.1%

Value $2.04M Shares 274,200 Est. Cost $14.50 Unrealized -53.9%

PRAX PRAXIS PRE 0.1%

Value $2.04M Shares 26,503 Est. Cost $30.04 Unrealized +140.9%

DECK DECKERS OU 0.1%

Value $2.031M Shares 10,000 Est. Cost $152.66 Unrealized +18.4%

— LUCID GROU 0.0%

Value $1.998M Shares 1,575,000 Est. Cost — Unrealized —

LEGT LEGATO MER 0.0%

Value $1.994M Shares 193,740 Est. Cost $10.26 Unrealized 0.0%

KNSA KINIKSA PH 0.0%

Value $1.971M Shares 99,632 Est. Cost $19.74 Unrealized +15.6%

SN SHARKNINJA 0.0%

Value $1.947M Shares 20,000 Est. Cost $102.05 Unrealized 0.0%

INVZ INNOVIZ TE 0.0%

Value $1.932M Shares 1,150,000 Est. Cost $0.83 Unrealized 0.0%

IDYA IDEAYA BIO 0.0%

Value $1.869M Shares 72,716 Est. Cost $22.60 Unrealized +25.3%

INSM INSMED INC 0.0%

Value $1.837M Shares 26,615 Est. Cost $44.53 Unrealized +61.7%

VISN COMMSCOPE 0.0%

Value $1.823M Shares 350,000 Est. Cost $5.60 Unrealized 0.0%

ATEC ALPHATEC H 0.0%

Value $1.818M Shares 197,992 Est. Cost $10.34 Unrealized -22.8%

KDK ARES ACQUI 0.0%

Value $1.816M Shares 165,422 Est. Cost $10.16 Unrealized —

TJX TJX COS IN 0.0%

Value $1.812M Shares 15,000 Est. Cost $117.72 Unrealized 0.0%

— DRAFTKINGS 0.0%

Value $1.811M Shares 2,000,000 Est. Cost $0.69 Unrealized —

BMRN BIOMARIN P 0.0%

Value $1.764M Shares 26,840 Est. Cost $66.98 Unrealized 0.0%

— BLUEPRINT 0.0%

Value $1.756M Shares 20,133 Est. Cost $75.97 Unrealized —

ON ON SEMICON 0.0%

Value $1.734M Shares 27,500 Est. Cost $77.74 Unrealized -11.4%

IRTC IRHYTHM TE 0.0%

Value $1.73M Shares 19,191 Est. Cost $98.97 Unrealized -20.6%

AAL AMERICAN A 0.0%

Value $1.702M Shares 10,645,000 Est. Cost — Unrealized —

OFIX ORTHOFIX M 0.0%

Value $1.702M Shares 97,461 Est. Cost $18.33 Unrealized -5.1%

ADI ANALOG DEV 0.0%

Value $1.7M Shares 8,000 Est. Cost $211.07 Unrealized +2.7%

EVLV EVOLV TECH 0.0%

Value $1.699M Shares 430,223 Est. Cost $2.86 Unrealized +22.9%

— INTRA-CELL 0.0%

Value $1.694M Shares 20,284 Est. Cost $70.75 Unrealized —

BBIO BRIDGEBIO 0.0%

Value $1.677M Shares 61,118 Est. Cost $26.89 Unrealized -3.9%

CDLX CARDLYTICS 0.0%

Value $1.669M Shares 450,000 Est. Cost $9.92 Unrealized -61.4%

VALE VALE S A 0.0%

Value $1.661M Shares 187,296 Est. Cost $8.87 Unrealized —

ANNX ANNEXON IN 0.0%

Value $1.636M Shares 318,884 Est. Cost $4.56 Unrealized +34.9%

COTY COTY INC 0.0%

Value $1.622M Shares 1,264,500 Est. Cost — Unrealized —

ALGS ALIGOS THE 0.0%

Value $1.597M Shares 40,096 Est. Cost $12.44 Unrealized +55.4%

ADT ADT INC DE 0.0%

Value $1.587M Shares 229,607 Est. Cost $7.53 Unrealized -6.4%

IFRX INFLARX NV 0.0%

Value $1.545M Shares 625,589 Est. Cost $2.24 Unrealized -14.0%

BAP CREDICORP 0.0%

Value $1.524M Shares 8,311 Est. Cost $159.11 Unrealized +11.3%

KIDS ORTHOPEDIA 0.0%

Value $1.513M Shares 65,292 Est. Cost $34.43 Unrealized -27.4%

ALGN ALIGN TECH 0.0%

Value $1.512M Shares 7,250 Est. Cost $244.74 Unrealized -8.7%

FFIV F5 INC 0.0%

Value $1.509M Shares 6,000 Est. Cost $239.08 Unrealized 0.0%

— SPRINGWORK 0.0%

Value $1.499M Shares 41,493 Est. Cost $29.04 Unrealized —

POLE ANDRETTI A 0.0%

Value $1.498M Shares 150,000 Est. Cost $9.97 Unrealized 0.0%

— INFINERA C 0.0%

Value $1.488M Shares 1,250,000 Est. Cost $1.09 Unrealized —

— NEKTAR THE 0.0%

Value $1.47M Shares 1,580,916 Est. Cost $0.78 Unrealized —

INCY INCYTE COR 0.0%

Value $1.463M Shares 21,188 Est. Cost $61.90 Unrealized +15.1%

KALV KALVISTA P 0.0%

Value $1.463M Shares 172,693 Est. Cost $12.24 Unrealized -15.4%

ZS ZSCALER IN 0.0%

Value $1.461M Shares 8,100 Est. Cost $188.16 Unrealized +2.9%

CAPR CAPRICOR T 0.0%

Value $1.446M Shares 104,798 Est. Cost $7.57 Unrealized +131.3%

— PARAGON 28 0.0%

Value $1.434M Shares 138,854 Est. Cost $13.29 Unrealized —

AGIO AGIOS PHAR 0.0%

Value $1.424M Shares 43,330 Est. Cost $36.59 Unrealized +28.4%

RIGL RIGEL PHAR 0.0%

Value $1.418M Shares 84,311 Est. Cost $10.73 Unrealized +78.7%

CRNX CRINETICS 0.0%

Value $1.416M Shares 27,687 Est. Cost $41.45 Unrealized +35.0%

ORIC ORIC PHARM 0.0%

Value $1.411M Shares 174,846 Est. Cost $7.18 Unrealized +27.8%

YUMC YUM CHINA 0.0%

Value $1.392M Shares 28,900 Est. Cost $47.42 Unrealized 0.0%

STNE STONECO LT 0.0%

Value $1.383M Shares 173,478 Est. Cost $11.47 Unrealized —

PLRX PLIANT THE 0.0%

Value $1.364M Shares 103,563 Est. Cost $13.00 Unrealized +5.0%

RLAY RELAY THER 0.0%

Value $1.362M Shares 330,699 Est. Cost $6.13 Unrealized -11.2%

IMCR IMMUNOCORE 0.0%

Value $1.336M Shares 45,274 Est. Cost $42.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.331M Shares 7,488 Est. Cost $174.02 Unrealized +1.9%

ADPT ADAPTIVE B 0.0%

Value $1.282M Shares 213,829 Est. Cost $5.95 Unrealized -7.3%

KALA KALA BIO I 0.0%

Value $1.242M Shares 178,934 Est. Cost $6.89 Unrealized -8.5%

AFYA AFYA LTD 0.0%

Value $1.236M Shares 77,815 Est. Cost $16.93 Unrealized -4.0%

SNDX SYNDAX PHA 0.0%

Value $1.193M Shares 90,232 Est. Cost $16.26 Unrealized +5.3%

ALC ALCON AG 0.0%

Value $1.192M Shares 14,039 Est. Cost $83.41 Unrealized +7.7%

— ASTRIA THE 0.0%

Value $1.159M Shares 129,666 Est. Cost $9.91 Unrealized —

RCUS ARCUS BIOS 0.0%

Value $1.141M Shares 76,646 Est. Cost $17.34 Unrealized -5.8%

— ALLAKOS IN 0.0%

Value $1.134M Shares 936,797 Est. Cost $1.19 Unrealized —

BCYC BICYCLE TH 0.0%

Value $1.123M Shares 80,236 Est. Cost $17.46 Unrealized —

MLTX MOONLAKE I 0.0%

Value $1.123M Shares 20,740 Est. Cost $47.82 Unrealized +6.8%

AURA AURA BIOSC 0.0%

Value $1.122M Shares 136,516 Est. Cost $9.03 Unrealized +4.3%

IOVA IOVANCE BI 0.0%

Value $1.109M Shares 149,913 Est. Cost $9.42 Unrealized -1.6%

ALCY ALCHEMY IN 0.0%

Value $1.098M Shares 100,248 Est. Cost $10.54 Unrealized +4.4%

ARQT ARCUTIS BI 0.0%

Value $1.08M Shares 77,555 Est. Cost $9.87 Unrealized +11.0%

HYAC HAYMAKER A 0.0%

Value $1.08M Shares 100,248 Est. Cost $10.17 Unrealized +5.4%

MIRM MIRUM PHAR 0.0%

Value $1.036M Shares 25,059 Est. Cost $32.04 Unrealized +30.1%

BOX BOX INC 0.0%

Value $1.027M Shares 32,500 Est. Cost $32.80 Unrealized 0.0%

— KARYOPHARM 0.0%

Value $1.003M Shares 1,483,727 Est. Cost $1.90 Unrealized —

SKIL SKILLSOFT 0.0%

Value $999K Shares 41,692 Est. Cost $17.48 Unrealized -6.6%

— LIONSGATE 0.0%

Value $994K Shares 130,774 Est. Cost $8.06 Unrealized —

BAX BAXTER INT 0.0%

Value $980K Shares 33,604 Est. Cost $33.60 Unrealized -1.9%

SONO SONOS INC 0.0%

Value $978K Shares 65,000 Est. Cost $13.46 Unrealized 0.0%

— ITEOS THER 0.0%

Value $965K Shares 125,589 Est. Cost $10.31 Unrealized —

BLCO BAUSCH PLU 0.0%

Value $947K Shares 52,460 Est. Cost $17.30 Unrealized +12.8%

ELF E L F BEAU 0.0%

Value $942K Shares 7,500 Est. Cost $119.94 Unrealized 0.0%

RARE ULTRAGENYX 0.0%

Value $937K Shares 22,284 Est. Cost $43.17 Unrealized +14.9%

COO COOPER COS 0.0%

Value $930K Shares 10,112 Est. Cost $97.81 Unrealized +4.2%

— X4 PHARMAC 0.0%

Value $928K Shares 1,264,358 Est. Cost $1.13 Unrealized —

SDGR SCHRODINGE 0.0%

Value $905K Shares 46,914 Est. Cost $25.72 Unrealized -24.5%

IRON DISC MEDIC 0.0%

Value $904K Shares 14,257 Est. Cost $34.17 Unrealized +69.3%

XNCR XENCOR INC 0.0%

Value $897K Shares 39,040 Est. Cost $19.53 Unrealized +17.6%

— ENVVENO ME 0.0%

Value $894K Shares 296,031 Est. Cost $4.48 Unrealized —

SLN SILENCE TH 0.0%

Value $887K Shares 128,990 Est. Cost $7.70 Unrealized —

OVID OVID THERA 0.0%

Value $881K Shares 943,416 Est. Cost $1.77 Unrealized -36.7%

VRDN VIRIDIAN T 0.0%

Value $855K Shares 44,600 Est. Cost $21.74 Unrealized 0.0%

MSTR MICROSTRAT 0.0%

Value $851K Shares 2,937 Est. Cost $300.91 Unrealized 0.0%

UWMC UWM HOLDIN 0.0%

Value $839K Shares 143,000 Est. Cost $6.51 Unrealized 0.0%

VYNE VYNE THERA 0.0%

Value $823K Shares 245,800 Est. Cost $2.62 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $822K Shares 15,000 Est. Cost $52.97 Unrealized 0.0%

ZM ZOOM COMMU 0.0%

Value $816K Shares 10,000 Est. Cost $78.62 Unrealized 0.0%

KROS KEROS THER 0.0%

Value $806K Shares 50,897 Est. Cost $51.45 Unrealized +1.0%

HOG HARLEY DAV 0.0%

Value $805K Shares 235,000 Est. Cost — Unrealized —

MGNI MAGNITE IN 0.0%

Value $796K Shares 50,000 Est. Cost $14.67 Unrealized 0.0%

TERN TERNS PHAR 0.0%

Value $777K Shares 140,300 Est. Cost $7.27 Unrealized -6.9%

RIG TRANSOCEAN 0.0%

Value $757K Shares 803,400 Est. Cost — Unrealized —

NGNE NEUROGENE 0.0%

Value $748K Shares 32,734 Est. Cost $36.87 Unrealized +0.9%

BSX BOSTON SCI 0.0%

Value $744K Shares 8,334 Est. Cost $55.37 Unrealized +59.0%

LRMR LARIMAR TH 0.0%

Value $730K Shares 188,543 Est. Cost $4.78 Unrealized +38.0%

EW EDWARDS LI 0.0%

Value $723K Shares 9,760 Est. Cost $71.90 Unrealized -2.7%

SPKL SPARK I AC 0.0%

Value $711K Shares 66,832 Est. Cost $10.22 Unrealized +3.3%

— CONNECT BI 0.0%

Value $705K Shares 510,701 Est. Cost $1.01 Unrealized —

CGEM CULLINAN T 0.0%

Value $683K Shares 56,095 Est. Cost $11.96 Unrealized +20.2%

— ACELYRIN I 0.0%

Value $665K Shares 211,938 Est. Cost $5.31 Unrealized —

ABNB AIRBNB INC 0.0%

Value $657K Shares 5,000 Est. Cost $134.70 Unrealized 0.0%

DAWN DAY ONE BI 0.0%

Value $634K Shares 50,020 Est. Cost $13.91 Unrealized 0.0%

ACRV ACRIVON TH 0.0%

Value $619K Shares 102,784 Est. Cost $9.46 Unrealized -23.2%

— MERUS N V 0.0%

Value $611K Shares 14,540 Est. Cost $29.05 Unrealized —

PRQR PROQR THRA 0.0%

Value $602K Shares 227,020 Est. Cost $3.18 Unrealized 0.0%

— MERSANA TH 0.0%

Value $586K Shares 410,029 Est. Cost $1.81 Unrealized —

ADSK AUTODESK I 0.0%

Value $586K Shares 1,983 Est. Cost $251.72 Unrealized +17.4%

ERAS ERASCA INC 0.0%

Value $576K Shares 229,600 Est. Cost $2.76 Unrealized -0.8%

— INARI MED 0.0%

Value $567K Shares 11,102 Est. Cost $41.24 Unrealized —

XRX XEROX HOLD 0.0%

Value $561K Shares 278,300 Est. Cost — Unrealized —

— INOZYME PH 0.0%

Value $557K Shares 201,232 Est. Cost $5.12 Unrealized —

VSAT VIASAT INC 0.0%

Value $553K Shares 73,300 Est. Cost — Unrealized —

— SUTRO BIOP 0.0%

Value $553K Shares 300,621 Est. Cost $3.52 Unrealized —

— THIRD HARM 0.0%

Value $553K Shares 53,740 Est. Cost $7.00 Unrealized —

MRVL MARVELL TE 0.0%

Value $552K Shares 5,000 Est. Cost $66.08 Unrealized +39.9%

VTYX VENTYX BIO 0.0%

Value $534K Shares 244,000 Est. Cost $2.29 Unrealized -1.2%

GPCR STRUCTURE 0.0%

Value $529K Shares 19,520 Est. Cost $42.58 Unrealized —

TM TOYOTA MOT 0.0%

Value $525K Shares 2,700 Est. Cost $194.61 Unrealized —

MGM MGM RESORT 0.0%

Value $524K Shares 125,000 Est. Cost $41.65 Unrealized -9.2%

ASAN ASANA INC 0.0%

Value $507K Shares 25,000 Est. Cost $16.91 Unrealized -6.4%

HLF HERBALIFE 0.0%

Value $499K Shares 82,400 Est. Cost — Unrealized —

ESTC ELASTIC N 0.0%

Value $495K Shares 5,000 Est. Cost $92.44 Unrealized 0.0%

CCCC C4 THERAPE 0.0%

Value $494K Shares 137,360 Est. Cost $5.15 Unrealized -3.4%

CPRI CAPRI HOLD 0.0%

Value $494K Shares 12,600 Est. Cost $36.17 Unrealized -24.8%

WVE WAVE LIFE 0.0%

Value $492K Shares 39,767 Est. Cost $13.35 Unrealized 0.0%

ISRG INTUITIVE 0.0%

Value $488K Shares 935 Est. Cost $520.85 Unrealized 0.0%

VERA VERA THERA 0.0%

Value $488K Shares 11,531 Est. Cost $19.18 Unrealized +130.9%

TXN TEXAS INST 0.0%

Value $469K Shares 2,500 Est. Cost $193.05 Unrealized +0.0%

NOW SERVICENOW 0.0%

Value $464K Shares 438 Est. Cost $202.58 Unrealized 0.0%

DELL DELL TECHN 0.0%

Value $461K Shares 4,000 Est. Cost $123.15 Unrealized 0.0%

F FORD MTR C 0.0%

Value $450K Shares 520,900 Est. Cost — Unrealized —

CC CHEMOURS C 0.0%

Value $443K Shares 46,900 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $438K Shares 1,550,000 Est. Cost — Unrealized —

DNLI DENALI THE 0.0%

Value $429K Shares 21,039 Est. Cost $25.91 Unrealized -1.2%

INO INOVIO PHA 0.0%

Value $412K Shares 225,000 Est. Cost $4.43 Unrealized 0.0%

PD PAGERDUTY 0.0%

Value $411K Shares 22,500 Est. Cost $19.17 Unrealized 0.0%

BOLD BOUNDLESS 0.0%

Value $406K Shares 140,000 Est. Cost $3.18 Unrealized -8.5%

BGS B & G FOOD 0.0%

Value $405K Shares 117,500 Est. Cost — Unrealized —

CATX PERSPECTIV 0.0%

Value $393K Shares 123,243 Est. Cost $11.79 Unrealized -30.7%

— CARGO THER 0.0%

Value $388K Shares 26,899 Est. Cost $16.21 Unrealized —

ARGX ARGENX SE 0.0%

Value $375K Shares 610 Est. Cost $542.08 Unrealized —

CGON CG ONCOLOG 0.0%

Value $368K Shares 12,834 Est. Cost $34.63 Unrealized -1.2%

SLNO SOLENO THE 0.0%

Value $359K Shares 7,977 Est. Cost $42.57 Unrealized +21.7%

MLYS MINERALYS 0.0%

Value $346K Shares 28,068 Est. Cost $7.97 Unrealized +64.1%

MPT MEDICAL PP 0.0%

Value $337K Shares 396,500 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $331K Shares 688,600 Est. Cost — Unrealized —

CNTX CONTEXT TH 0.0%

Value $324K Shares 308,758 Est. Cost $1.12 Unrealized +53.9%

SMCI SUPER MICR 0.0%

Value $305K Shares 10,000 Est. Cost $36.35 Unrealized 0.0%

AMC AMC ENTMT 0.0%

Value $302K Shares 75,994 Est. Cost $29.64 Unrealized -85.2%

CYPH LEAP THERA 0.0%

Value $302K Shares 105,108 Est. Cost $3.53 Unrealized -15.8%

DYN DYNE THERA 0.0%

Value $296K Shares 12,584 Est. Cost $12.99 Unrealized +127.8%

ALKS ALKERMES P 0.0%

Value $279K Shares 9,710 Est. Cost $24.53 Unrealized +17.2%

SEPN SEPTERNA I 0.0%

Value $278K Shares 12,118 Est. Cost $23.65 Unrealized 0.0%

PANW PALO ALTO 0.0%

Value $257K Shares 1,412 Est. Cost $188.91 Unrealized 0.0%

ARDX ARDELYX IN 0.0%

Value $252K Shares 49,701 Est. Cost $3.90 Unrealized +41.6%

LC LENDINGCLU 0.0%

Value $243K Shares 15,000 Est. Cost $14.73 Unrealized 0.0%

MGNI MAGNITE IN 0.0%

Value $241K Shares 107,000 Est. Cost $14.67 Unrealized 0.0%

FTNT FORTINET I 0.0%

Value $240K Shares 2,537 Est. Cost $88.94 Unrealized 0.0%

NERV MINERVA NE 0.0%

Value $238K Shares 107,256 Est. Cost $7.62 Unrealized -69.0%

INTU INTUIT 0.0%

Value $237K Shares 377 Est. Cost $634.69 Unrealized 0.0%

SCYX SCYNEXIS I 0.0%

Value $236K Shares 195,393 Est. Cost $1.61 Unrealized -19.4%

ZTO ZTO EXPRES 0.0%

Value $231K Shares 11,800 Est. Cost $19.55 Unrealized —

PYXS PYXIS ONCO 0.0%

Value $228K Shares 146,400 Est. Cost $2.88 Unrealized 0.0%

BDTX BLACK DIAM 0.0%

Value $224K Shares 104,560 Est. Cost $4.06 Unrealized -29.3%

IWM ISHARES TR 0.0%

Value $216K Shares 36,000 Est. Cost — Unrealized —

— VERU INC 0.0%

Value $215K Shares 329,861 Est. Cost $0.72 Unrealized —

CRVS CORVUS PHA 0.0%

Value $214K Shares 40,000 Est. Cost $7.47 Unrealized 0.0%

CHTR CHARTER CO 0.0%

Value $208K Shares 8,400 Est. Cost — Unrealized —

IMUX IMMUNIC IN 0.0%

Value $205K Shares 204,579 Est. Cost $1.56 Unrealized -19.3%

SRRK SCHOLAR RO 0.0%

Value $203K Shares 40,000 Est. Cost — Unrealized —

ZURA ZURA BIO L 0.0%

Value $202K Shares 80,912 Est. Cost $4.04 Unrealized -11.9%

TSLA TESLA INC 0.0%

Value $202K Shares 500 Est. Cost $321.74 Unrealized 0.0%

ALT ALTIMMUNE 0.0%

Value $194K Shares 26,899 Est. Cost $6.75 Unrealized +13.2%

NCLH NORWEGIAN 0.0%

Value $150K Shares 233,800 Est. Cost $14.97 Unrealized +68.9%

SVRA SAVARA INC 0.0%

Value $149K Shares 48,482 Est. Cost $2.51 Unrealized +39.1%

— COLOMBIER 0.0%

Value $149K Shares 100,000 Est. Cost $0.47 Unrealized —

EVLVW EVOLV TECH 0.0%

Value $148K Shares 463,341 Est. Cost $0.52 Unrealized —

STWD STARWOOD P 0.0%

Value $143K Shares 138,100 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $132K Shares 10,500 Est. Cost $321.74 Unrealized 0.0%

XIFR NEXTERA EN 0.0%

Value $127K Shares 27,100 Est. Cost — Unrealized —

RSP INVESCO EX 0.0%

Value $125K Shares 50,000 Est. Cost — Unrealized —

LVS LAS VEGAS 0.0%

Value $118K Shares 37,200 Est. Cost — Unrealized —

RSP INVESCO EX 0.0%

Value $114K Shares 45,000 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $108K Shares 20,000 Est. Cost $106.06 Unrealized -30.2%

— HILLEVAX I 0.0%

Value $107K Shares 51,779 Est. Cost $14.30 Unrealized —

GTM ZOOMINFO T 0.0%

Value $105K Shares 10,000 Est. Cost $13.99 Unrealized -23.6%

XBI SPDR SER T 0.0%

Value $101K Shares 50,000 Est. Cost — Unrealized —

— VERONA PHA 0.0%

Value $100K Shares 25,000 Est. Cost $28.77 Unrealized —

ALEC ALECTOR IN 0.0%

Value $94,500 Shares 50,000 Est. Cost $3.76 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $83,980 Shares 68,000 Est. Cost — Unrealized —

VNO VORNADO RL 0.0%

Value $83,750 Shares 33,500 Est. Cost — Unrealized —

LEGN LEGEND BIO 0.0%

Value $81,000 Shares 20,000 Est. Cost — Unrealized —

OMF ONEMAIN HL 0.0%

Value $76,412 Shares 30,500 Est. Cost — Unrealized —

LYV LIVE NATIO 0.0%

Value $72,832 Shares 215,400 Est. Cost — Unrealized —

AENTW ALLIANCE E 0.0%

Value $69,124 Shares 114,255 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 5 0.0%

Value $66,950 Shares 130,000 Est. Cost — Unrealized —

— RAPT THERA 0.0%

Value $63,200 Shares 40,000 Est. Cost $1.58 Unrealized —

FE FIRSTENERG 0.0%

Value $59,800 Shares 26,000 Est. Cost — Unrealized —

DTIL PRECISION 0.0%

Value $59,185 Shares 15,534 Est. Cost $11.15 Unrealized -34.5%

COO COOPER COS 0.0%

Value $55,800 Shares 12,000 Est. Cost $97.81 Unrealized +4.2%

XBI SPDR SER T 0.0%

Value $55,500 Shares 90,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $55,450 Shares 45,000 Est. Cost — Unrealized —

TGTX TG THERAPE 0.0%

Value $55,000 Shares 40,000 Est. Cost $21.84 Unrealized +31.4%

CAPR CAPRICOR T 0.0%

Value $54,000 Shares 30,000 Est. Cost $7.57 Unrealized +131.3%

CCL CARNIVAL C 0.0%

Value $51,100 Shares 500,000 Est. Cost — Unrealized —

DYN DYNE THERA 0.0%

Value $49,000 Shares 20,000 Est. Cost $12.99 Unrealized +127.8%

IRTC IRHYTHM TE 0.0%

Value $44,500 Shares 15,000 Est. Cost $98.97 Unrealized -20.6%

IMCR IMMUNOCORE 0.0%

Value $42,875 Shares 17,500 Est. Cost $42.01 Unrealized —

SYF SYNCHRONY 0.0%

Value $42,158 Shares 21,900 Est. Cost — Unrealized —

PRAX PRAXIS PRE 0.0%

Value $41,750 Shares 10,000 Est. Cost $30.04 Unrealized +140.9%

XLV SELECT SEC 0.0%

Value $37,500 Shares 60,000 Est. Cost — Unrealized —

VERA VERA THERA 0.0%

Value $36,000 Shares 15,000 Est. Cost $19.18 Unrealized +130.9%

AGEN AGENUS INC 0.0%

Value $35,313 Shares 12,888 Est. Cost $12.08 Unrealized -69.4%

QURE UNIQURE NV 0.0%

Value $31,625 Shares 115,000 Est. Cost $10.13 Unrealized -14.8%

— KARYOPHARM 0.0%

Value $30,000 Shares 400,000 Est. Cost $1.90 Unrealized —

RGNX REGENXBIO 0.0%

Value $30,000 Shares 80,000 Est. Cost — Unrealized —

CYH COMMUNITY 0.0%

Value $27,000 Shares 270,000 Est. Cost $4.03 Unrealized +4.3%

SNDX SYNDAX PHA 0.0%

Value $25,000 Shares 100,000 Est. Cost $16.26 Unrealized +5.3%

BAX BAXTER INT 0.0%

Value $23,750 Shares 50,000 Est. Cost $33.60 Unrealized -1.9%

XAGEW CARMELL CO 0.0%

Value $21,347 Shares 371,250 Est. Cost $0.24 Unrealized —

INCY INCYTE COR 0.0%

Value $19,500 Shares 20,000 Est. Cost $61.90 Unrealized +15.1%

NBIX NEUROCRINE 0.0%

Value $18,000 Shares 15,000 Est. Cost $121.94 Unrealized +1.4%

CORT CORCEPT TH 0.0%

Value $17,500 Shares 40,000 Est. Cost — Unrealized —

FASWF DIGIASIA C 0.0%

Value $16,280 Shares 135,667 Est. Cost $0.07 Unrealized —

NVO NOVO-NORDI 0.0%

Value $15,200 Shares 10,000 Est. Cost — Unrealized —

ARVN ARVINAS IN 0.0%

Value $15,000 Shares 40,000 Est. Cost $27.42 Unrealized -11.4%

— SPRINGWORK 0.0%

Value $13,750 Shares 25,000 Est. Cost $29.04 Unrealized —

KDKRW ARES ACQUI 0.0%

Value $12,489 Shares 82,711 Est. Cost $0.16 Unrealized —

IEF ISHARES TR 0.0%

Value $12,375 Shares 75,000 Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $12,000 Shares 80,000 Est. Cost — Unrealized —

RDZNW ROADZEN IN 0.0%

Value $11,168 Shares 65,696 Est. Cost $0.04 Unrealized —

TVGNW TEVOGEN BI 0.0%

Value $11,065 Shares 181,387 Est. Cost $0.08 Unrealized —

BEAM BEAM THERA 0.0%

Value $11,000 Shares 20,000 Est. Cost — Unrealized —

SLV ISHARES SI 0.0%

Value $10,624 Shares 708,300 Est. Cost $26.33 Unrealized —

REEWF CARTESIAN 0.0%

Value $10,113 Shares 118,982 Est. Cost $0.14 Unrealized —

BNAIW BRAND ENGA 0.0%

Value $9,466 Shares 150,251 Est. Cost $0.13 Unrealized —

VKTX VIKING THE 0.0%

Value $8,125 Shares 25,000 Est. Cost $58.67 Unrealized -2.8%

— CSLM ACQUI 0.0%

Value $6,393 Shares 67,295 Est. Cost $0.03 Unrealized —

MSAIW MULTISENSO 0.0%

Value $6,060 Shares 142,585 Est. Cost $0.05 Unrealized —

RMCOW ROYALTY MG 0.0%

Value $5,786 Shares 221,686 Est. Cost $0.02 Unrealized —

BRLSW BOREALIS F 0.0%

Value $5,420 Shares 70,030 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS 0.0%

Value $5,268 Shares 110,914 Est. Cost $0.06 Unrealized —

BE BLOOM ENER 0.0%

Value $5,250 Shares 35,000 Est. Cost $11.86 Unrealized +47.8%

EWTX EDGEWISE T 0.0%

Value $4,875 Shares 15,000 Est. Cost $10.19 Unrealized +212.6%

SKT TANGER INC 0.0%

Value $4,235 Shares 24,200 Est. Cost — Unrealized —

CRSP CRISPR THE 0.0%

Value $4,000 Shares 20,000 Est. Cost — Unrealized —

IVAWF INVESTCORP 0.0%

Value $3,773 Shares 209,630 Est. Cost $0.03 Unrealized —

OPTXW SYNTEC OPT 0.0%

Value $3,524 Shares 32,034 Est. Cost $0.13 Unrealized —

ARDX ARDELYX IN 0.0%

Value $3,000 Shares 120,000 Est. Cost $3.90 Unrealized +41.6%

GERN GERON CORP 0.0%

Value $2,650 Shares 53,000 Est. Cost — Unrealized —

PTON PELOTON IN 0.0%

Value $2,500 Shares 500,000 Est. Cost $3.58 Unrealized +117.5%

AM ANTERO MID 0.0%

Value $2,395 Shares 95,800 Est. Cost — Unrealized —

IOVA IOVANCE BI 0.0%

Value $2,250 Shares 90,000 Est. Cost $9.42 Unrealized -1.6%

EPR EPR PPTYS 0.0%

Value $1,928 Shares 25,700 Est. Cost $42.23 Unrealized —

SLNO SOLENO THE 0.0%

Value $1,750 Shares 10,000 Est. Cost $42.57 Unrealized +21.7%

VST VISTRA COR 0.0%

Value $1,395 Shares 27,900 Est. Cost $72.56 Unrealized +90.0%

WDC WESTERN DI 0.0%

Value $508 Shares 14,500 Est. Cost — Unrealized —

WINVW WINVEST AC 0.0%

Value $299 Shares 17,995 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP	2,878,800	$383M	9.5%	$146.01	—	—	42809H107
—	JUNIPER NE	8,200,000	$307M	7.6%	$37.26	—	—	48203R104
—	KELLANOVA	3,768,372	$305M	7.6%	$68.41	+14.3%	—	487836108
—	HASHICORP	6,858,790	$235M	5.8%	$33.52	—	—	418100103
—	SMARTSHEET	3,854,149	$216M	5.4%	$55.88	—	—	83200N103
—	CHAMPIONX	7,720,189	$210M	5.2%	$30.69	—	—	15872M104
—	DISCOVER F	1,166,698	$202M	5.0%	$173.23	—	—	254709108
—	ENDEAVOR G	4,612,518	$144M	3.6%	$27.03	—	—	29260Y109
—	FRONTIER C	4,136,184	$144M	3.6%	$34.82	—	—	35909D109
—	SUMMIT MAT	2,033,333	$103M	2.6%	$50.60	—	—	86614U100
—	SPIRIT AER	2,952,014	$101M	2.5%	$32.60	—	—	848574109
—	ANSYS INC	293,962	$99.16M	2.5%	$346.53	—	—	03662Q105
—	ALTAIR ENG	897,580	$97.93M	2.4%	$109.11	—	—	021369103
—	AMEDISYS I	1,034,812	$93.95M	2.3%	$93.55	—	—	023436108
—	BERRY GLOB	864,438	$55.9M	1.4%	$64.67	—	—	08579W103
—	UNITED STA	1,375,323	$46.75M	1.2%	$34.42	—	—	912909108
—	REVANCE TH	40,000,000	$38.3M	1.0%	$0.78	—	—	761330AB5
CRH	CRH PLC	282,000	$26.09M	0.6%	$95.29	0.0%	—	G25508105
—	PELOTON IN	27,352,000	$25.51M	0.6%	$0.76	—	—	70614WAB6
—	ARCH RESOU	179,259	$25.31M	0.6%	$142.54	—	—	03940R107
—	BALLYS COR	1,349,803	$24.15M	0.6%	$17.25	—	—	05875B106
NVDA	NVIDIA COR	178,409	$23.96M	0.6%	$112.59	+22.4%	—	67066G104
—	ZUORA INC	2,285,873	$22.68M	0.6%	$9.92	—	—	98983V106
—	ARCADIUM L	4,400,241	$22.57M	0.6%	$5.13	—	—	G0508H110
MELI	MERCADOLIB	12,890	$21.92M	0.5%	$1790.68	+8.7%	—	58733R102
—	MONEYLION	244,490	$21.03M	0.5%	$86.01	—	—	60938K304
XPEV	XPENG INC	1,759,750	$20.8M	0.5%	$11.85	—	—	98422D105
PH	PARKER-HAN	30,380	$19.32M	0.5%	$565.68	+15.8%	—	701094104
NRG	NRG ENERGY	209,410	$18.89M	0.5%	$91.23	0.0%	—	629377508
—	ENSTAR GRO	57,901	$18.65M	0.5%	$322.05	—	—	G3075P101
—	FUBOTV INC	23,500,000	$18.45M	0.5%	$0.43	—	—	35953DAB0
CCK	CROWN HLDG	213,370	$17.64M	0.4%	$87.26	+3.0%	—	228368106
FLUT	FLUTTER EN	68,000	$17.57M	0.4%	$232.66	+8.5%	—	G3643J108
MAT	MATTEL INC	969,029	$17.18M	0.4%	$18.87	+0.2%	—	577081102
BABA	ALIBABA GR	196,410	$16.65M	0.4%	$85.06	—	—	01609W102
XEL	XCEL ENERG	237,610	$16.04M	0.4%	$64.42	0.0%	—	98389B100
NI	NISOURCE I	434,200	$15.96M	0.4%	$34.83	0.0%	—	65473P105
HUBB	HUBBELL IN	38,100	$15.96M	0.4%	$399.84	+10.0%	—	443510607
RSG	REPUBLIC S	78,800	$15.85M	0.4%	$204.32	0.0%	—	760759100
ALV	AUTOLIV IN	162,490	$15.24M	0.4%	$92.86	+0.9%	—	052800109
LHX	L3HARRIS T	71,290	$14.99M	0.4%	$217.22	+8.0%	—	502431109
SO	SOUTHERN C	173,610	$14.29M	0.4%	$77.86	+8.5%	—	842587107
TEL	TE CONNECT	99,600	$14.24M	0.4%	$146.82	0.0%	—	G87052109
TCOM	TRIP COM G	189,500	$13.01M	0.3%	$68.66	—	—	89677Q107
ITUB	ITAU UNIBA	2,612,786	$12.96M	0.3%	$5.79	—	—	465562106
CARR	CARRIER GL	187,000	$12.76M	0.3%	$74.39	0.0%	—	14448C104
DAL	DELTA AIR	203,684	$12.32M	0.3%	$42.23	+38.1%	—	247361702
NSC	NORFOLK SO	51,660	$12.12M	0.3%	$233.00	+6.6%	—	655844108
LIN	LINDE PLC	28,600	$11.97M	0.3%	$448.71	0.0%	—	G54950103
CNI	CANADIAN N	114,800	$11.65M	0.3%	$106.87	0.0%	—	136375102
CRM	SALESFORCE	33,896	$11.33M	0.3%	$306.12	+3.5%	—	79466L302
—	SPOTIFY US	10,000,000	$10.71M	0.3%	$0.84	—	—	84921RAB6
DOW	DOW INC	261,700	$10.5M	0.3%	$42.94	0.0%	—	260557103
MSFT	MICROSOFT	24,844	$10.47M	0.3%	$370.70	+13.9%	—	594918104
SHW	SHERWIN WI	27,700	$9.416M	0.2%	$369.58	0.0%	—	824348106
TOST	TOAST INC	250,000	$9.113M	0.2%	$35.14	0.0%	—	888787108
LI	LI AUTO IN	371,950	$8.923M	0.2%	$23.99	—	—	50202M102
KSPI	KASPI KZ J	93,465	$8.852M	0.2%	$111.10	—	—	48581R205
FTAI	FTAI AVIAT	61,000	$8.786M	0.2%	$145.85	0.0%	—	G3730V105
OXY/WS	OCCIDENTAL	300,000	$8.253M	0.2%	$40.80	—	—	674599162
OXY	OCCIDENTAL	166,400	$8.222M	0.2%	$57.57	-14.5%	—	674599105
AVGO	BROADCOM I	34,674	$8.039M	0.2%	$148.56	+23.1%	—	11135F101
HON	HONEYWELL	33,500	$7.567M	0.2%	$203.59	0.0%	—	438516106
FLS	FLOWSERVE	130,000	$7.478M	0.2%	$56.34	0.0%	—	34354P105
SHOP	SHOPIFY IN	70,000	$7.443M	0.2%	$77.79	+25.0%	—	82509L107
TSM	TAIWAN SEM	37,500	$7.406M	0.2%	$167.77	—	—	874039100
CFLT	CONFLUENT	262,500	$7.34M	0.2%	$26.48	+1.3%	—	20717M103
MMM	3M CO	56,300	$7.268M	0.2%	$119.14	+7.8%	—	88579Y101
CMC	COMMERCIAL	145,270	$7.205M	0.2%	$55.42	0.0%	—	201723103
—	EQUITY COM	4,051,687	$7.171M	0.2%	$11.54	—	—	294628102
VFC	V F CORP	325,000	$6.974M	0.2%	$19.53	+4.3%	—	918204108
AMZN	AMAZON COM	31,540	$6.92M	0.2%	$142.03	+44.0%	—	023135106
—	SK GROWTH	594,910	$6.907M	0.2%	$10.59	—	—	G8192N103
ROK	ROCKWELL A	24,000	$6.859M	0.2%	$276.08	0.0%	—	773903109
GDX	VANECK ETF	200,000	$6.782M	0.2%	$39.82	—	—	92189F106
FTV	FORTIVE CO	89,300	$6.697M	0.2%	$55.38	+3.1%	—	34959J108
AAPL	APPLE INC	25,180	$6.306M	0.2%	$210.95	+11.2%	—	037833100
BKR	BAKER HUGH	145,990	$5.989M	0.1%	$34.13	+15.5%	—	05722G100
BA	BOEING CO	33,710	$5.967M	0.1%	$156.93	0.0%	—	097023105
APH	AMPHENOL C	80,900	$5.619M	0.1%	$69.34	0.0%	—	032095101
WDAY	WORKDAY IN	20,900	$5.393M	0.1%	$255.47	0.0%	—	98138H101
GLOB	GLOBANT S	24,644	$5.284M	0.1%	$192.84	+13.1%	—	L44385109
FLR	FLUOR CORP	106,130	$5.234M	0.1%	$40.07	+31.6%	—	343412102
—	INFORMATIC	200,000	$5.186M	0.1%	$27.27	—	—	45674M101
—	BEYOND MEA	29,000,000	$4.785M	0.1%	$0.25	—	—	08862EAB5
VCIC	VINE HILL	475,000	$4.774M	0.1%	$10.00	0.0%	—	G93Y09107
BDX	BECTON DIC	20,588	$4.671M	0.1%	$229.70	-2.0%	—	075887109
SPT	SPROUT SOC	150,000	$4.606M	0.1%	$34.25	-12.2%	—	85209W109
NCLH	NORWEGIAN	178,031	$4.581M	0.1%	$14.97	+68.9%	—	G66721104
CDE	COEUR MNG	800,000	$4.576M	0.1%	$6.48	0.0%	—	192108504
OACC	OAKTREE AC	450,000	$4.482M	0.1%	$9.98	0.0%	—	G6717R104
ROKU	ROKU INC	58,500	$4.349M	0.1%	$63.58	+19.2%	—	77543R102
BILI	BILIBILI I	231,163	$4.186M	0.1%	$18.11	—	—	090040106
RENEF	CARTESIAN	356,946	$4.162M	0.1%	$10.39	+11.5%	—	G19305112
AS	AMER SPORT	148,156	$4.142M	0.1%	$12.79	+72.3%	—	G0260P102
CCIXU	CHURCHILL	387,480	$4.127M	0.1%	$10.14	—	—	G21301125
GEV	GE VERNOVA	12,400	$4.079M	0.1%	$311.89	0.0%	—	36828A101
BEAGU	BOLD EAGLE	400,000	$4.032M	0.1%	$10.08	—	—	G2003N113
AZN	ASTRAZENEC	61,447	$4.026M	0.1%	$65.52	—	—	046353108
VST	VISTRA COR	28,910	$3.986M	0.1%	$72.56	+90.0%	—	92840M102
EMBJ	EMBRAER S.	108,550	$3.982M	0.1%	$26.54	—	—	29082A107
GPK	GRAPHIC PA	146,300	$3.974M	0.1%	$28.92	0.0%	—	388689101
APD	AIR PRODS	13,660	$3.962M	0.1%	$304.00	0.0%	—	009158106
CLH	CLEAN HARB	17,200	$3.958M	0.1%	$235.10	+5.7%	—	184496107
ARCO	ARCOS DORA	519,496	$3.782M	0.1%	$8.88	-7.2%	—	G0457F107
JD	JD.COM INC	108,100	$3.748M	0.1%	$39.12	—	—	47215P106
ARCB	ARCBEST CO	40,130	$3.745M	0.1%	$104.85	0.0%	—	03937C105
CYH	COMMUNITY	1,250,000	$3.737M	0.1%	$4.03	+4.3%	—	203668108
BIDU	BAIDU INC	43,756	$3.689M	0.1%	$84.31	—	—	056752108
INTR	INTER & CO	834,042	$3.52M	0.1%	$5.80	-6.0%	—	G4R20B107
ANSC	AGRICULTUR	334,160	$3.505M	0.1%	$10.13	+2.7%	—	G0131Y100
ORCL	ORACLE COR	20,729	$3.454M	0.1%	$175.85	0.0%	—	68389X105
QURE	UNIQURE NV	192,223	$3.395M	0.1%	$10.13	-14.8%	—	N90064101
ANET	ARISTA NET	30,000	$3.316M	0.1%	$102.84	0.0%	—	040413205
NTES	NETEASE IN	36,000	$3.212M	0.1%	$89.21	—	—	64110W102
GWW	GRAINGER W	3,000	$3.162M	0.1%	$1116.02	0.0%	—	384802104
NBIX	NEUROCRINE	23,111	$3.155M	0.1%	$121.94	+1.4%	—	64125C109
BSAC	BANCO SANT	167,091	$3.151M	0.1%	$20.16	—	—	05965X109
VSTM	VERASTEM I	608,524	$3.146M	0.1%	$3.89	+1.2%	—	92337C203
GTES	GATES INDL	149,080	$3.067M	0.1%	$16.96	+19.0%	—	G39108108
TEVA	TEVA PHARM	138,025	$3.042M	0.1%	$17.11	—	—	881624209
ONC	BEIGENE LT	16,199	$2.992M	0.1%	$200.93	—	—	07725L102
AMX	AMERICA MO	206,761	$2.959M	0.1%	$15.90	—	—	02390A101
REPL	REPLIMUNE	241,570	$2.925M	0.1%	$9.67	+25.6%	—	76029N106
AXTA	AXALTA COA	85,250	$2.917M	0.1%	$28.74	+31.0%	—	G0750C108
—	PATRIA LAT	237,964	$2.772M	0.1%	$10.56	—	—	G69454109
BTG	B2GOLD COR	1,108,000	$2.704M	0.1%	$2.87	0.0%	—	11777Q209
SNOW	SNOWFLAKE	17,500	$2.702M	0.1%	$130.61	+7.8%	—	833445109
ACEL	ACCEL ENTE	246,728	$2.635M	0.1%	$8.99	+27.1%	—	00436Q106
SLV	ISHARES SI	100,000	$2.633M	0.1%	$26.33	—	—	46428Q109
PCAR	PACCAR INC	25,000	$2.6M	0.1%	$103.86	0.0%	—	693718108
RZLT	REZOLUTE I	526,223	$2.578M	0.1%	$2.53	+99.5%	—	76200L309
—	NABORS ENE	233,912	$2.526M	0.1%	$10.18	—	—	G6363K106
MLACU	MOUNTAIN L	250,000	$2.505M	0.1%	$10.02	—	—	G6301B119
—	BARNES GRO	52,890	$2.5M	0.1%	$47.26	—	—	067806109
LX	LEXINFINTE	425,100	$2.466M	0.1%	$5.80	—	—	528877103
SBXD	SILVERBOX	242,175	$2.451M	0.1%	$10.04	0.0%	—	G81354105
FTW	EQV VENTUR	242,175	$2.417M	0.1%	$9.93	0.0%	—	G3106N109
OPTU	ALTICE USA	1,000,000	$2.41M	0.1%	$1.93	+29.3%	—	02156K103
AXGN	AXOGEN INC	140,428	$2.314M	0.1%	$9.21	+53.7%	—	05463X106
OCUL	OCULAR THE	270,422	$2.309M	0.1%	$5.85	+66.9%	—	67576A100
ABT	ABBOTT LAB	20,396	$2.307M	0.1%	$105.77	+7.1%	—	002824100
ALDFU	ALDEL FINL	225,000	$2.264M	0.1%	$10.06	—	—	G01558116
WMT	WALMART IN	25,000	$2.259M	0.1%	$66.74	+28.6%	—	931142103
—	COLOMBIER	191,738	$2.253M	0.1%	$10.27	—	—	G2283U100
MCD	MCDONALDS	7,500	$2.174M	0.1%	$290.22	0.0%	—	580135101
TWLO	TWILIO INC	20,000	$2.162M	0.1%	$91.39	0.0%	—	90138F102
ROIV	ROIVANT SC	179,266	$2.121M	0.1%	$9.88	+19.7%	—	G76279101
IONS	IONIS PHAR	60,580	$2.118M	0.1%	$39.49	-5.3%	—	462222100
PTCT	PTC THERAP	46,894	$2.117M	0.1%	$39.88	+7.3%	—	69366J200
DXCM	DEXCOM INC	26,904	$2.092M	0.1%	$106.06	-30.2%	—	252131107
HTZ	HERTZ GLOB	934,600	$2.083M	0.1%	—	—	PUT	42806J700
TFX	TELEFLEX I	11,593	$2.063M	0.1%	$209.63	-3.2%	—	879369106
TMCI	TREACE MED	274,200	$2.04M	0.1%	$14.50	-53.9%	—	89455T109
PRAX	PRAXIS PRE	26,503	$2.04M	0.1%	$30.04	+140.9%	—	74006W207
DECK	DECKERS OU	10,000	$2.031M	0.1%	$152.66	+18.4%	—	243537107
—	LUCID GROU	1,575,000	$1.998M	0.0%	—	—	PUT	549498103
LEGT	LEGATO MER	193,740	$1.994M	0.0%	$10.26	0.0%	—	G5451A103
KNSA	KINIKSA PH	99,632	$1.971M	0.0%	$19.74	+15.6%	—	G52694109
SN	SHARKNINJA	20,000	$1.947M	0.0%	$102.05	0.0%	—	G8068L108
INVZ	INNOVIZ TE	1,150,000	$1.932M	0.0%	$0.83	0.0%	—	M5R635108
IDYA	IDEAYA BIO	72,716	$1.869M	0.0%	$22.60	+25.3%	—	45166A102
INSM	INSMED INC	26,615	$1.837M	0.0%	$44.53	+61.7%	—	457669307
VISN	COMMSCOPE	350,000	$1.823M	0.0%	$5.60	0.0%	—	20337X109
ATEC	ALPHATEC H	197,992	$1.818M	0.0%	$10.34	-22.8%	—	02081G201
KDK	ARES ACQUI	165,422	$1.816M	0.0%	$10.16	—	—	G33033104
TJX	TJX COS IN	15,000	$1.812M	0.0%	$117.72	0.0%	—	872540109
—	DRAFTKINGS	2,000,000	$1.811M	0.0%	$0.69	—	—	26142RAB0
BMRN	BIOMARIN P	26,840	$1.764M	0.0%	$66.98	0.0%	—	09061G101
—	BLUEPRINT	20,133	$1.756M	0.0%	$75.97	—	—	09627Y109
ON	ON SEMICON	27,500	$1.734M	0.0%	$77.74	-11.4%	—	682189105
IRTC	IRHYTHM TE	19,191	$1.73M	0.0%	$98.97	-20.6%	—	450056106
AAL	AMERICAN A	10,645,000	$1.702M	0.0%	—	—	PUT	02376R102
OFIX	ORTHOFIX M	97,461	$1.702M	0.0%	$18.33	-5.1%	—	68752M108
ADI	ANALOG DEV	8,000	$1.7M	0.0%	$211.07	+2.7%	—	032654105
EVLV	EVOLV TECH	430,223	$1.699M	0.0%	$2.86	+22.9%	—	30049H102
—	INTRA-CELL	20,284	$1.694M	0.0%	$70.75	—	—	46116X101
BBIO	BRIDGEBIO	61,118	$1.677M	0.0%	$26.89	-3.9%	—	10806X102
CDLX	CARDLYTICS	450,000	$1.669M	0.0%	$9.92	-61.4%	—	14161W105
VALE	VALE S A	187,296	$1.661M	0.0%	$8.87	—	—	91912E105
ANNX	ANNEXON IN	318,884	$1.636M	0.0%	$4.56	+34.9%	—	03589W102
COTY	COTY INC	1,264,500	$1.622M	0.0%	—	—	PUT	222070203
ALGS	ALIGOS THE	40,096	$1.597M	0.0%	$12.44	+55.4%	—	01626L204
ADT	ADT INC DE	229,607	$1.587M	0.0%	$7.53	-6.4%	—	00090Q103
IFRX	INFLARX NV	625,589	$1.545M	0.0%	$2.24	-14.0%	—	N44821101
BAP	CREDICORP	8,311	$1.524M	0.0%	$159.11	+11.3%	—	G2519Y108
KIDS	ORTHOPEDIA	65,292	$1.513M	0.0%	$34.43	-27.4%	—	68752L100
ALGN	ALIGN TECH	7,250	$1.512M	0.0%	$244.74	-8.7%	—	016255101
FFIV	F5 INC	6,000	$1.509M	0.0%	$239.08	0.0%	—	315616102
—	SPRINGWORK	41,493	$1.499M	0.0%	$29.04	—	—	85205L107
POLE	ANDRETTI A	150,000	$1.498M	0.0%	$9.97	0.0%	—	G26745102
—	INFINERA C	1,250,000	$1.488M	0.0%	$1.09	—	—	45667GAG8
—	NEKTAR THE	1,580,916	$1.47M	0.0%	$0.78	—	—	640268108
INCY	INCYTE COR	21,188	$1.463M	0.0%	$61.90	+15.1%	—	45337C102
KALV	KALVISTA P	172,693	$1.463M	0.0%	$12.24	-15.4%	—	483497103
ZS	ZSCALER IN	8,100	$1.461M	0.0%	$188.16	+2.9%	—	98980G102
CAPR	CAPRICOR T	104,798	$1.446M	0.0%	$7.57	+131.3%	—	14070B309
—	PARAGON 28	138,854	$1.434M	0.0%	$13.29	—	—	69913P105
AGIO	AGIOS PHAR	43,330	$1.424M	0.0%	$36.59	+28.4%	—	00847X104
RIGL	RIGEL PHAR	84,311	$1.418M	0.0%	$10.73	+78.7%	—	766559702
CRNX	CRINETICS	27,687	$1.416M	0.0%	$41.45	+35.0%	—	22663K107
ORIC	ORIC PHARM	174,846	$1.411M	0.0%	$7.18	+27.8%	—	68622P109
YUMC	YUM CHINA	28,900	$1.392M	0.0%	$47.42	0.0%	—	98850P109
STNE	STONECO LT	173,478	$1.383M	0.0%	$11.47	—	—	G85158106
PLRX	PLIANT THE	103,563	$1.364M	0.0%	$13.00	+5.0%	—	729139105
RLAY	RELAY THER	330,699	$1.362M	0.0%	$6.13	-11.2%	—	75943R102
IMCR	IMMUNOCORE	45,274	$1.336M	0.0%	$42.01	—	—	45258D105
ABBV	ABBVIE INC	7,488	$1.331M	0.0%	$174.02	+1.9%	—	00287Y109
ADPT	ADAPTIVE B	213,829	$1.282M	0.0%	$5.95	-7.3%	—	00650F109
KALA	KALA BIO I	178,934	$1.242M	0.0%	$6.89	-8.5%	—	483119202
AFYA	AFYA LTD	77,815	$1.236M	0.0%	$16.93	-4.0%	—	G01125106
SNDX	SYNDAX PHA	90,232	$1.193M	0.0%	$16.26	+5.3%	—	87164F105
ALC	ALCON AG	14,039	$1.192M	0.0%	$83.41	+7.7%	—	H01301128
—	ASTRIA THE	129,666	$1.159M	0.0%	$9.91	—	—	04635X102
RCUS	ARCUS BIOS	76,646	$1.141M	0.0%	$17.34	-5.8%	—	03969F109
—	ALLAKOS IN	936,797	$1.134M	0.0%	$1.19	—	—	01671P100
BCYC	BICYCLE TH	80,236	$1.123M	0.0%	$17.46	—	—	088786108
MLTX	MOONLAKE I	20,740	$1.123M	0.0%	$47.82	+6.8%	—	61559X104
AURA	AURA BIOSC	136,516	$1.122M	0.0%	$9.03	+4.3%	—	05153U107
IOVA	IOVANCE BI	149,913	$1.109M	0.0%	$9.42	-1.6%	—	462260100
ALCY	ALCHEMY IN	100,248	$1.098M	0.0%	$10.54	+4.4%	—	G0232F109
ARQT	ARCUTIS BI	77,555	$1.08M	0.0%	$9.87	+11.0%	—	03969K108
HYAC	HAYMAKER A	100,248	$1.08M	0.0%	$10.17	+5.4%	—	G4375F108
MIRM	MIRUM PHAR	25,059	$1.036M	0.0%	$32.04	+30.1%	—	604749101
BOX	BOX INC	32,500	$1.027M	0.0%	$32.80	0.0%	—	10316T104
—	KARYOPHARM	1,483,727	$1.003M	0.0%	$1.90	—	—	48576U106
SKIL	SKILLSOFT	41,692	$999K	0.0%	$17.48	-6.6%	—	83066P309
—	LIONSGATE	130,774	$994K	0.0%	$8.06	—	—	53626M104
BAX	BAXTER INT	33,604	$980K	0.0%	$33.60	-1.9%	—	071813109
SONO	SONOS INC	65,000	$978K	0.0%	$13.46	0.0%	—	83570H108
—	ITEOS THER	125,589	$965K	0.0%	$10.31	—	—	46565G104
BLCO	BAUSCH PLU	52,460	$947K	0.0%	$17.30	+12.8%	—	071705107
ELF	E L F BEAU	7,500	$942K	0.0%	$119.94	0.0%	—	26856L103
RARE	ULTRAGENYX	22,284	$937K	0.0%	$43.17	+14.9%	—	90400D108
COO	COOPER COS	10,112	$930K	0.0%	$97.81	+4.2%	—	216648501
—	X4 PHARMAC	1,264,358	$928K	0.0%	$1.13	—	—	98420X103
SDGR	SCHRODINGE	46,914	$905K	0.0%	$25.72	-24.5%	—	80810D103
IRON	DISC MEDIC	14,257	$904K	0.0%	$34.17	+69.3%	—	254604101
XNCR	XENCOR INC	39,040	$897K	0.0%	$19.53	+17.6%	—	98401F105
—	ENVVENO ME	296,031	$894K	0.0%	$4.48	—	—	29415J106
SLN	SILENCE TH	128,990	$887K	0.0%	$7.70	—	—	82686Q101
OVID	OVID THERA	943,416	$881K	0.0%	$1.77	-36.7%	—	690469101
VRDN	VIRIDIAN T	44,600	$855K	0.0%	$21.74	0.0%	—	92790C104
MSTR	MICROSTRAT	2,937	$851K	0.0%	$300.91	0.0%	—	594972408
UWMC	UWM HOLDIN	143,000	$839K	0.0%	$6.51	0.0%	—	91823B109
VYNE	VYNE THERA	245,800	$823K	0.0%	$2.62	0.0%	—	92941V308
ONON	ON HLDG AG	15,000	$822K	0.0%	$52.97	0.0%	—	H5919C104
ZM	ZOOM COMMU	10,000	$816K	0.0%	$78.62	0.0%	—	98980L101
KROS	KEROS THER	50,897	$806K	0.0%	$51.45	+1.0%	—	492327101
HOG	HARLEY DAV	235,000	$805K	0.0%	—	—	PUT	412822108
MGNI	MAGNITE IN	50,000	$796K	0.0%	$14.67	0.0%	—	55955D100
TERN	TERNS PHAR	140,300	$777K	0.0%	$7.27	-6.9%	—	880881107
RIG	TRANSOCEAN	803,400	$757K	0.0%	—	—	PUT	H8817H100
NGNE	NEUROGENE	32,734	$748K	0.0%	$36.87	+0.9%	—	64135M105
BSX	BOSTON SCI	8,334	$744K	0.0%	$55.37	+59.0%	—	101137107
LRMR	LARIMAR TH	188,543	$730K	0.0%	$4.78	+38.0%	—	517125100
EW	EDWARDS LI	9,760	$723K	0.0%	$71.90	-2.7%	—	28176E108
SPKL	SPARK I AC	66,832	$711K	0.0%	$10.22	+3.3%	—	G8316B100
—	CONNECT BI	510,701	$705K	0.0%	$1.01	—	—	207523101
CGEM	CULLINAN T	56,095	$683K	0.0%	$11.96	+20.2%	—	230031106
—	ACELYRIN I	211,938	$665K	0.0%	$5.31	—	—	00445A100
ABNB	AIRBNB INC	5,000	$657K	0.0%	$134.70	0.0%	—	009066101
DAWN	DAY ONE BI	50,020	$634K	0.0%	$13.91	0.0%	—	23954D109
ACRV	ACRIVON TH	102,784	$619K	0.0%	$9.46	-23.2%	—	004890109
—	MERUS N V	14,540	$611K	0.0%	$29.05	—	—	N5749R100
PRQR	PROQR THRA	227,020	$602K	0.0%	$3.18	0.0%	—	N71542109
—	MERSANA TH	410,029	$586K	0.0%	$1.81	—	—	59045L106
ADSK	AUTODESK I	1,983	$586K	0.0%	$251.72	+17.4%	—	052769106
ERAS	ERASCA INC	229,600	$576K	0.0%	$2.76	-0.8%	—	29479A108
—	INARI MED	11,102	$567K	0.0%	$41.24	—	—	45332Y109
XRX	XEROX HOLD	278,300	$561K	0.0%	—	—	PUT	98421M106
—	INOZYME PH	201,232	$557K	0.0%	$5.12	—	—	45790W108
VSAT	VIASAT INC	73,300	$553K	0.0%	—	—	PUT	92552V100
—	SUTRO BIOP	300,621	$553K	0.0%	$3.52	—	—	869367102
—	THIRD HARM	53,740	$553K	0.0%	$7.00	—	—	88427A107
MRVL	MARVELL TE	5,000	$552K	0.0%	$66.08	+39.9%	—	573874104
VTYX	VENTYX BIO	244,000	$534K	0.0%	$2.29	-1.2%	—	92332V107
GPCR	STRUCTURE	19,520	$529K	0.0%	$42.58	—	—	86366E106
TM	TOYOTA MOT	2,700	$525K	0.0%	$194.61	—	—	892331307
MGM	MGM RESORT	125,000	$524K	0.0%	$41.65	-9.2%	PUT	552953101
ASAN	ASANA INC	25,000	$507K	0.0%	$16.91	-6.4%	—	04342Y104
HLF	HERBALIFE	82,400	$499K	0.0%	—	—	PUT	G4412G101
ESTC	ELASTIC N	5,000	$495K	0.0%	$92.44	0.0%	—	N14506104
CCCC	C4 THERAPE	137,360	$494K	0.0%	$5.15	-3.4%	—	12529R107
CPRI	CAPRI HOLD	12,600	$494K	0.0%	$36.17	-24.8%	PUT	G1890L107
WVE	WAVE LIFE	39,767	$492K	0.0%	$13.35	0.0%	—	Y95308105
ISRG	INTUITIVE	935	$488K	0.0%	$520.85	0.0%	—	46120E602
VERA	VERA THERA	11,531	$488K	0.0%	$19.18	+130.9%	—	92337R101
TXN	TEXAS INST	2,500	$469K	0.0%	$193.05	+0.0%	—	882508104
NOW	SERVICENOW	438	$464K	0.0%	$202.58	0.0%	—	81762P102
DELL	DELL TECHN	4,000	$461K	0.0%	$123.15	0.0%	—	24703L202
F	FORD MTR C	520,900	$450K	0.0%	—	—	PUT	345370860
CC	CHEMOURS C	46,900	$443K	0.0%	—	—	PUT	163851108
HYG	ISHARES TR	1,550,000	$438K	0.0%	—	—	PUT	464288513
DNLI	DENALI THE	21,039	$429K	0.0%	$25.91	-1.2%	—	24823R105
INO	INOVIO PHA	225,000	$412K	0.0%	$4.43	0.0%	—	45773H409
PD	PAGERDUTY	22,500	$411K	0.0%	$19.17	0.0%	—	69553P100
BOLD	BOUNDLESS	140,000	$406K	0.0%	$3.18	-8.5%	—	10170A100
BGS	B & G FOOD	117,500	$405K	0.0%	—	—	PUT	05508R106
CATX	PERSPECTIV	123,243	$393K	0.0%	$11.79	-30.7%	—	46489V302
—	CARGO THER	26,899	$388K	0.0%	$16.21	—	—	14179K101
ARGX	ARGENX SE	610	$375K	0.0%	$542.08	—	—	04016X101
CGON	CG ONCOLOG	12,834	$368K	0.0%	$34.63	-1.2%	—	156944100
SLNO	SOLENO THE	7,977	$359K	0.0%	$42.57	+21.7%	—	834203309
MLYS	MINERALYS	28,068	$346K	0.0%	$7.97	+64.1%	—	603170101
MPT	MEDICAL PP	396,500	$337K	0.0%	—	—	PUT	58463J304
SABR	SABRE CORP	688,600	$331K	0.0%	—	—	PUT	78573M104
CNTX	CONTEXT TH	308,758	$324K	0.0%	$1.12	+53.9%	—	21077P108
SMCI	SUPER MICR	10,000	$305K	0.0%	$36.35	0.0%	—	86800U302
AMC	AMC ENTMT	75,994	$302K	0.0%	$29.64	-85.2%	—	00165C302
CYPH	LEAP THERA	105,108	$302K	0.0%	$3.53	-15.8%	—	52187K200
DYN	DYNE THERA	12,584	$296K	0.0%	$12.99	+127.8%	—	26818M108
ALKS	ALKERMES P	9,710	$279K	0.0%	$24.53	+17.2%	—	G01767105
SEPN	SEPTERNA I	12,118	$278K	0.0%	$23.65	0.0%	—	81734D104
PANW	PALO ALTO	1,412	$257K	0.0%	$188.91	0.0%	—	697435105
ARDX	ARDELYX IN	49,701	$252K	0.0%	$3.90	+41.6%	—	039697107
LC	LENDINGCLU	15,000	$243K	0.0%	$14.73	0.0%	—	52603A208
MGNI	MAGNITE IN	107,000	$241K	0.0%	$14.67	0.0%	CALL	55955D100
FTNT	FORTINET I	2,537	$240K	0.0%	$88.94	0.0%	—	34959E109
NERV	MINERVA NE	107,256	$238K	0.0%	$7.62	-69.0%	—	603380205
INTU	INTUIT	377	$237K	0.0%	$634.69	0.0%	—	461202103
SCYX	SCYNEXIS I	195,393	$236K	0.0%	$1.61	-19.4%	—	811292200
ZTO	ZTO EXPRES	11,800	$231K	0.0%	$19.55	—	—	98980A105
PYXS	PYXIS ONCO	146,400	$228K	0.0%	$2.88	0.0%	—	747324101
BDTX	BLACK DIAM	104,560	$224K	0.0%	$4.06	-29.3%	—	09203E105
IWM	ISHARES TR	36,000	$216K	0.0%	—	—	PUT	464287655
—	VERU INC	329,861	$215K	0.0%	$0.72	—	—	92536C103
CRVS	CORVUS PHA	40,000	$214K	0.0%	$7.47	0.0%	—	221015100
CHTR	CHARTER CO	8,400	$208K	0.0%	—	—	PUT	16119P108
IMUX	IMMUNIC IN	204,579	$205K	0.0%	$1.56	-19.3%	—	4525EP101
SRRK	SCHOLAR RO	40,000	$203K	0.0%	—	—	CALL	80706P103
ZURA	ZURA BIO L	80,912	$202K	0.0%	$4.04	-11.9%	—	G9TY5A101
TSLA	TESLA INC	500	$202K	0.0%	$321.74	0.0%	—	88160R101
ALT	ALTIMMUNE	26,899	$194K	0.0%	$6.75	+13.2%	—	02155H200
NCLH	NORWEGIAN	233,800	$150K	0.0%	$14.97	+68.9%	PUT	G66721104
SVRA	SAVARA INC	48,482	$149K	0.0%	$2.51	+39.1%	—	805111101
—	COLOMBIER	100,000	$149K	0.0%	$0.47	—	—	G2283U118
EVLVW	EVOLV TECH	463,341	$148K	0.0%	$0.52	—	—	30049H110
STWD	STARWOOD P	138,100	$143K	0.0%	—	—	PUT	85571B105
TSLA	TESLA INC	10,500	$132K	0.0%	$321.74	0.0%	PUT	88160R101
XIFR	NEXTERA EN	27,100	$127K	0.0%	—	—	PUT	65341B106
RSP	INVESCO EX	50,000	$125K	0.0%	—	—	PUT	46137V357
LVS	LAS VEGAS	37,200	$118K	0.0%	—	—	PUT	517834107
RSP	INVESCO EX	45,000	$114K	0.0%	—	—	CALL	46137V357
DXCM	DEXCOM INC	20,000	$108K	0.0%	$106.06	-30.2%	CALL	252131107
—	HILLEVAX I	51,779	$107K	0.0%	$14.30	—	—	43157M102
GTM	ZOOMINFO T	10,000	$105K	0.0%	$13.99	-23.6%	—	98980F104
XBI	SPDR SER T	50,000	$101K	0.0%	—	—	PUT	78464A870
—	VERONA PHA	25,000	$100K	0.0%	$28.77	—	CALL	925050106
ALEC	ALECTOR IN	50,000	$94,500	0.0%	$3.76	0.0%	—	014442107
NKE	NIKE INC	68,000	$83,980	0.0%	—	—	PUT	654106103
VNO	VORNADO RL	33,500	$83,750	0.0%	—	—	PUT	929042109
LEGN	LEGEND BIO	20,000	$81,000	0.0%	—	—	PUT	52490G102
OMF	ONEMAIN HL	30,500	$76,412	0.0%	—	—	PUT	68268W103
LYV	LIVE NATIO	215,400	$72,832	0.0%	—	—	PUT	538034109
AENTW	ALLIANCE E	114,255	$69,124	0.0%	$0.04	—	—	01861F110
SPY	SPDR S&P 5	130,000	$66,950	0.0%	—	—	PUT	78462F103
—	RAPT THERA	40,000	$63,200	0.0%	$1.58	—	—	75382E109
FE	FIRSTENERG	26,000	$59,800	0.0%	—	—	PUT	337932107
DTIL	PRECISION	15,534	$59,185	0.0%	$11.15	-34.5%	—	74019P207
COO	COOPER COS	12,000	$55,800	0.0%	$97.81	+4.2%	PUT	216648501
XBI	SPDR SER T	90,000	$55,500	0.0%	—	—	CALL	78464A870
IWM	ISHARES TR	45,000	$55,450	0.0%	—	—	CALL	464287655
TGTX	TG THERAPE	40,000	$55,000	0.0%	$21.84	+31.4%	CALL	88322Q108
CAPR	CAPRICOR T	30,000	$54,000	0.0%	$7.57	+131.3%	CALL	14070B309
CCL	CARNIVAL C	500,000	$51,100	0.0%	—	—	PUT	143658300
DYN	DYNE THERA	20,000	$49,000	0.0%	$12.99	+127.8%	CALL	26818M108
IRTC	IRHYTHM TE	15,000	$44,500	0.0%	$98.97	-20.6%	CALL	450056106
IMCR	IMMUNOCORE	17,500	$42,875	0.0%	$42.01	—	CALL	45258D105
SYF	SYNCHRONY	21,900	$42,158	0.0%	—	—	PUT	87165B103
PRAX	PRAXIS PRE	10,000	$41,750	0.0%	$30.04	+140.9%	CALL	74006W207
XLV	SELECT SEC	60,000	$37,500	0.0%	—	—	CALL	81369Y209
VERA	VERA THERA	15,000	$36,000	0.0%	$19.18	+130.9%	CALL	92337R101
AGEN	AGENUS INC	12,888	$35,313	0.0%	$12.08	-69.4%	—	00847G804
QURE	UNIQURE NV	115,000	$31,625	0.0%	$10.13	-14.8%	CALL	N90064101
—	KARYOPHARM	400,000	$30,000	0.0%	$1.90	—	CALL	48576U106
RGNX	REGENXBIO	80,000	$30,000	0.0%	—	—	CALL	75901B107
CYH	COMMUNITY	270,000	$27,000	0.0%	$4.03	+4.3%	CALL	203668108
SNDX	SYNDAX PHA	100,000	$25,000	0.0%	$16.26	+5.3%	PUT	87164F105
BAX	BAXTER INT	50,000	$23,750	0.0%	$33.60	-1.9%	CALL	071813109
XAGEW	CARMELL CO	371,250	$21,347	0.0%	$0.24	—	—	142922111
INCY	INCYTE COR	20,000	$19,500	0.0%	$61.90	+15.1%	CALL	45337C102
NBIX	NEUROCRINE	15,000	$18,000	0.0%	$121.94	+1.4%	PUT	64125C109
CORT	CORCEPT TH	40,000	$17,500	0.0%	—	—	CALL	218352102
FASWF	DIGIASIA C	135,667	$16,280	0.0%	$0.07	—	—	G27617110
NVO	NOVO-NORDI	10,000	$15,200	0.0%	—	—	PUT	670100205
ARVN	ARVINAS IN	40,000	$15,000	0.0%	$27.42	-11.4%	CALL	04335A105
—	SPRINGWORK	25,000	$13,750	0.0%	$29.04	—	CALL	85205L107
KDKRW	ARES ACQUI	82,711	$12,489	0.0%	$0.16	—	—	G33033120
IEF	ISHARES TR	75,000	$12,375	0.0%	—	—	CALL	464287440
ARKO	ARKO CORP	80,000	$12,000	0.0%	—	—	CALL	041242108
RDZNW	ROADZEN IN	65,696	$11,168	0.0%	$0.04	—	—	G7606H116
TVGNW	TEVOGEN BI	181,387	$11,065	0.0%	$0.08	—	—	88165K119
BEAM	BEAM THERA	20,000	$11,000	0.0%	—	—	CALL	07373V105
SLV	ISHARES SI	708,300	$10,624	0.0%	$26.33	—	CALL	46428Q109
REEWF	CARTESIAN	118,982	$10,113	0.0%	$0.14	—	—	G19305120
BNAIW	BRAND ENGA	150,251	$9,466	0.0%	$0.13	—	—	104932116
VKTX	VIKING THE	25,000	$8,125	0.0%	$58.67	-2.8%	CALL	92686J106
—	CSLM ACQUI	67,295	$6,393	0.0%	$0.03	—	—	G2365L119
MSAIW	MULTISENSO	142,585	$6,060	0.0%	$0.05	—	—	456948116
RMCOW	ROYALTY MG	221,686	$5,786	0.0%	$0.02	—	—	02369M110
BRLSW	BOREALIS F	70,030	$5,420	0.0%	$0.16	—	—	09973D113
BSLKW	BOLT PROJS	110,914	$5,268	0.0%	$0.06	—	—	09769B115
BE	BLOOM ENER	35,000	$5,250	0.0%	$11.86	+47.8%	PUT	093712107
EWTX	EDGEWISE T	15,000	$4,875	0.0%	$10.19	+212.6%	CALL	28036F105
SKT	TANGER INC	24,200	$4,235	0.0%	—	—	PUT	875465106
CRSP	CRISPR THE	20,000	$4,000	0.0%	—	—	CALL	H17182108
IVAWF	INVESTCORP	209,630	$3,773	0.0%	$0.03	—	—	G49219127
OPTXW	SYNTEC OPT	32,034	$3,524	0.0%	$0.13	—	—	87169M113
ARDX	ARDELYX IN	120,000	$3,000	0.0%	$3.90	+41.6%	CALL	039697107
GERN	GERON CORP	53,000	$2,650	0.0%	—	—	CALL	374163103
PTON	PELOTON IN	500,000	$2,500	0.0%	$3.58	+117.5%	PUT	70614W100
AM	ANTERO MID	95,800	$2,395	0.0%	—	—	PUT	03676B102
IOVA	IOVANCE BI	90,000	$2,250	0.0%	$9.42	-1.6%	CALL	462260100
EPR	EPR PPTYS	25,700	$1,928	0.0%	$42.23	—	PUT	26884U109
SLNO	SOLENO THE	10,000	$1,750	0.0%	$42.57	+21.7%	CALL	834203309
VST	VISTRA COR	27,900	$1,395	0.0%	$72.56	+90.0%	PUT	92840M102
WDC	WESTERN DI	14,500	$508	0.0%	—	—	PUT	958102105
WINVW	WINVEST AC	17,995	$299	0.0%	$0.02	—	—	97655B117