CIK: 0001132716 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $4,021,302
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 2,878,800 | $382,909 | 9.5% | $146.01 | — | — | 42809H107 |
| — | JUNIPER NE | 8,200,000 | $307,090 | 7.6% | $37.26 | — | — | 48203R104 |
| — | KELLANOVA | 3,768,372 | $305,125 | 7.6% | $68.41 | +14.3% | — | 487836108 |
| — | HASHICORP | 6,858,790 | $234,639 | 5.8% | $33.52 | — | — | 418100103 |
| — | SMARTSHEET | 3,854,149 | $215,948 | 5.4% | $55.88 | — | — | 83200N103 |
| — | CHAMPIONX | 7,720,189 | $209,912 | 5.2% | $30.69 | — | — | 15872M104 |
| — | DISCOVER F | 1,166,698 | $202,107 | 5.0% | $173.23 | — | — | 254709108 |
| — | ENDEAVOR G | 4,612,518 | $144,326 | 3.6% | $27.03 | — | — | 29260Y109 |
| — | FRONTIER C | 4,136,184 | $143,526 | 3.6% | $34.82 | — | — | 35909D109 |
| — | SUMMIT MAT | 2,033,333 | $102,887 | 2.6% | $50.60 | — | — | 86614U100 |
| — | SPIRIT AER | 2,952,014 | $100,605 | 2.5% | $32.60 | — | — | 848574109 |
| — | ANSYS INC | 293,962 | $99,162 | 2.5% | $346.53 | — | — | 03662Q105 |
| — | ALTAIR ENG | 897,580 | $97,935 | 2.4% | $109.11 | — | — | 021369103 |
| — | AMEDISYS I | 1,034,812 | $93,951 | 2.3% | $93.55 | — | — | 023436108 |
| — | BERRY GLOB | 864,438 | $55,903 | 1.4% | $64.67 | — | — | 08579W103 |
| — | UNITED STA | 1,375,323 | $46,747 | 1.2% | $34.42 | — | — | 912909108 |
| — | REVANCE TH | 40,000,000 | $38,300 | 1.0% | $0.78 | — | — | 761330AB5 |
| CRH | CRH PLC | 282,000 | $26,091 | 0.6% | $95.29 | 0.0% | — | G25508105 |
| — | PELOTON IN | 27,352,000 | $25,506 | 0.6% | $0.76 | — | — | 70614WAB6 |
| — | ARCH RESOU | 179,259 | $25,315 | 0.6% | $142.54 | — | — | 03940R107 |
| — | BALLYS COR | 1,349,803 | $24,148 | 0.6% | $17.25 | — | — | 05875B106 |
| NVDA | NVIDIA COR | 178,409 | $23,959 | 0.6% | $112.59 | +22.4% | — | 67066G104 |
| — | ZUORA INC | 2,285,873 | $22,676 | 0.6% | $9.92 | — | — | 98983V106 |
| — | ARCADIUM L | 4,400,241 | $22,573 | 0.6% | $5.13 | — | — | G0508H110 |
| MELI | MERCADOLIB | 12,890 | $21,919 | 0.5% | $1790.68 | +8.7% | — | 58733R102 |
| — | MONEYLION | 244,490 | $21,029 | 0.5% | $86.01 | — | — | 60938K304 |
| XPEV | XPENG INC | 1,759,750 | $20,800 | 0.5% | $11.85 | — | — | 98422D105 |
| PH | PARKER-HAN | 30,380 | $19,323 | 0.5% | $565.68 | +15.8% | — | 701094104 |
| NRG | NRG ENERGY | 209,410 | $18,893 | 0.5% | $91.23 | 0.0% | — | 629377508 |
| — | ENSTAR GRO | 57,901 | $18,647 | 0.5% | $322.05 | — | — | G3075P101 |
| — | FUBOTV INC | 23,500,000 | $18,448 | 0.5% | $0.43 | — | — | 35953DAB0 |
| CCK | CROWN HLDG | 213,370 | $17,644 | 0.4% | $87.26 | +3.0% | — | 228368106 |
| FLUT | FLUTTER EN | 68,000 | $17,575 | 0.4% | $232.66 | +8.5% | — | G3643J108 |
| MAT | MATTEL INC | 969,029 | $17,181 | 0.4% | $18.87 | +0.2% | — | 577081102 |
| BABA | ALIBABA GR | 196,410 | $16,654 | 0.4% | $85.06 | — | — | 01609W102 |
| XEL | XCEL ENERG | 237,610 | $16,043 | 0.4% | $64.42 | 0.0% | — | 98389B100 |
| NI | NISOURCE I | 434,200 | $15,961 | 0.4% | $34.83 | 0.0% | — | 65473P105 |
| HUBB | HUBBELL IN | 38,100 | $15,960 | 0.4% | $399.84 | +10.0% | — | 443510607 |
| RSG | REPUBLIC S | 78,800 | $15,853 | 0.4% | $204.32 | 0.0% | — | 760759100 |
| ALV | AUTOLIV IN | 162,490 | $15,240 | 0.4% | $92.86 | +0.9% | — | 052800109 |
| LHX | L3HARRIS T | 71,290 | $14,991 | 0.4% | $217.22 | +8.0% | — | 502431109 |
| SO | SOUTHERN C | 173,610 | $14,292 | 0.4% | $77.86 | +8.5% | — | 842587107 |
| TEL | TE CONNECT | 99,600 | $14,240 | 0.4% | $146.82 | 0.0% | — | G87052109 |
| TCOM | TRIP COM G | 189,500 | $13,011 | 0.3% | $68.66 | — | — | 89677Q107 |
| ITUB | ITAU UNIBA | 2,612,786 | $12,959 | 0.3% | $5.79 | — | — | 465562106 |
| CARR | CARRIER GL | 187,000 | $12,765 | 0.3% | $74.39 | 0.0% | — | 14448C104 |
| DAL | DELTA AIR | 203,684 | $12,323 | 0.3% | $42.23 | +38.1% | — | 247361702 |
| NSC | NORFOLK SO | 51,660 | $12,125 | 0.3% | $233.00 | +6.6% | — | 655844108 |
| LIN | LINDE PLC | 28,600 | $11,974 | 0.3% | $448.71 | 0.0% | — | G54950103 |
| CNI | CANADIAN N | 114,800 | $11,653 | 0.3% | $106.87 | 0.0% | — | 136375102 |
| CRM | SALESFORCE | 33,896 | $11,332 | 0.3% | $306.12 | +3.5% | — | 79466L302 |
| — | SPOTIFY US | 10,000,000 | $10,713 | 0.3% | $0.84 | — | — | 84921RAB6 |
| DOW | DOW INC | 261,700 | $10,502 | 0.3% | $42.94 | 0.0% | — | 260557103 |
| MSFT | MICROSOFT | 24,844 | $10,472 | 0.3% | $370.70 | +13.9% | — | 594918104 |
| SHW | SHERWIN WI | 27,700 | $9,416 | 0.2% | $369.58 | 0.0% | — | 824348106 |
| TOST | TOAST INC | 250,000 | $9,113 | 0.2% | $35.14 | 0.0% | — | 888787108 |
| LI | LI AUTO IN | 371,950 | $8,923 | 0.2% | $23.99 | — | — | 50202M102 |
| KSPI | KASPI KZ J | 93,465 | $8,852 | 0.2% | $111.10 | — | — | 48581R205 |
| FTAI | FTAI AVIAT | 61,000 | $8,786 | 0.2% | $145.85 | 0.0% | — | G3730V105 |
| OXY/WS | OCCIDENTAL | 300,000 | $8,253 | 0.2% | $40.80 | — | — | 674599162 |
| OXY | OCCIDENTAL | 166,400 | $8,222 | 0.2% | $57.57 | -14.5% | — | 674599105 |
| AVGO | BROADCOM I | 34,674 | $8,039 | 0.2% | $148.56 | +23.1% | — | 11135F101 |
| HON | HONEYWELL | 33,500 | $7,567 | 0.2% | $203.59 | 0.0% | — | 438516106 |
| FLS | FLOWSERVE | 130,000 | $7,478 | 0.2% | $56.34 | 0.0% | — | 34354P105 |
| SHOP | SHOPIFY IN | 70,000 | $7,443 | 0.2% | $77.79 | +25.0% | — | 82509L107 |
| TSM | TAIWAN SEM | 37,500 | $7,406 | 0.2% | $167.77 | — | — | 874039100 |
| CFLT | CONFLUENT | 262,500 | $7,340 | 0.2% | $26.48 | +1.3% | — | 20717M103 |
| MMM | 3M CO | 56,300 | $7,268 | 0.2% | $119.14 | +7.8% | — | 88579Y101 |
| CMC | COMMERCIAL | 145,270 | $7,205 | 0.2% | $55.42 | 0.0% | — | 201723103 |
| — | EQUITY COM | 4,051,687 | $7,171 | 0.2% | $11.54 | — | — | 294628102 |
| VFC | V F CORP | 325,000 | $6,975 | 0.2% | $19.53 | +4.3% | — | 918204108 |
| AMZN | AMAZON COM | 31,540 | $6,920 | 0.2% | $142.03 | +44.0% | — | 023135106 |
| — | SK GROWTH | 594,910 | $6,907 | 0.2% | $10.59 | — | — | G8192N103 |
| ROK | ROCKWELL A | 24,000 | $6,859 | 0.2% | $276.08 | 0.0% | — | 773903109 |
| GDX | VANECK ETF | 200,000 | $6,782 | 0.2% | $39.82 | — | — | 92189F106 |
| FTV | FORTIVE CO | 89,300 | $6,698 | 0.2% | $55.38 | +3.1% | — | 34959J108 |
| AAPL | APPLE INC | 25,180 | $6,306 | 0.2% | $210.95 | +11.2% | — | 037833100 |
| BKR | BAKER HUGH | 145,990 | $5,989 | 0.1% | $34.13 | +15.5% | — | 05722G100 |
| BA | BOEING CO | 33,710 | $5,967 | 0.1% | $156.93 | 0.0% | — | 097023105 |
| APH | AMPHENOL C | 80,900 | $5,619 | 0.1% | $69.34 | 0.0% | — | 032095101 |
| WDAY | WORKDAY IN | 20,900 | $5,393 | 0.1% | $255.47 | 0.0% | — | 98138H101 |
| GLOB | GLOBANT S | 24,644 | $5,284 | 0.1% | $192.84 | +13.1% | — | L44385109 |
| FLR | FLUOR CORP | 106,130 | $5,234 | 0.1% | $40.07 | +31.6% | — | 343412102 |
| — | INFORMATIC | 200,000 | $5,186 | 0.1% | $27.27 | — | — | 45674M101 |
| — | BEYOND MEA | 29,000,000 | $4,785 | 0.1% | $0.25 | — | — | 08862EAB5 |
| VCIC | VINE HILL | 475,000 | $4,774 | 0.1% | $10.00 | 0.0% | — | G93Y09107 |
| BDX | BECTON DIC | 20,588 | $4,671 | 0.1% | $229.70 | -2.0% | — | 075887109 |
| SPT | SPROUT SOC | 150,000 | $4,607 | 0.1% | $34.25 | -12.2% | — | 85209W109 |
| NCLH | NORWEGIAN | 178,031 | $4,581 | 0.1% | $14.97 | +68.9% | — | G66721104 |
| CDE | COEUR MNG | 800,000 | $4,576 | 0.1% | $6.48 | 0.0% | — | 192108504 |
| OACC | OAKTREE AC | 450,000 | $4,482 | 0.1% | $9.98 | 0.0% | — | G6717R104 |
| ROKU | ROKU INC | 58,500 | $4,349 | 0.1% | $63.58 | +19.2% | — | 77543R102 |
| BILI | BILIBILI I | 231,163 | $4,186 | 0.1% | $18.11 | — | — | 090040106 |
| RENEF | CARTESIAN | 356,946 | $4,162 | 0.1% | $10.39 | +11.5% | — | G19305112 |
| AS | AMER SPORT | 148,156 | $4,142 | 0.1% | $12.79 | +72.3% | — | G0260P102 |
| CCIXU | CHURCHILL | 387,480 | $4,127 | 0.1% | $10.14 | — | — | G21301125 |
| GEV | GE VERNOVA | 12,400 | $4,079 | 0.1% | $311.89 | 0.0% | — | 36828A101 |
| BEAGU | BOLD EAGLE | 400,000 | $4,032 | 0.1% | $10.08 | — | — | G2003N113 |
| AZN | ASTRAZENEC | 61,447 | $4,026 | 0.1% | $65.52 | — | — | 046353108 |
| VST | VISTRA COR | 28,910 | $3,986 | 0.1% | $72.56 | +90.0% | — | 92840M102 |
| EMBJ | EMBRAER S. | 108,550 | $3,982 | 0.1% | $26.54 | — | — | 29082A107 |
| GPK | GRAPHIC PA | 146,300 | $3,974 | 0.1% | $28.92 | 0.0% | — | 388689101 |
| APD | AIR PRODS | 13,660 | $3,962 | 0.1% | $304.00 | 0.0% | — | 009158106 |
| CLH | CLEAN HARB | 17,200 | $3,958 | 0.1% | $235.10 | +5.7% | — | 184496107 |
| ARCO | ARCOS DORA | 519,496 | $3,782 | 0.1% | $8.88 | -7.2% | — | G0457F107 |
| JD | JD.COM INC | 108,100 | $3,748 | 0.1% | $39.12 | — | — | 47215P106 |
| ARCB | ARCBEST CO | 40,130 | $3,745 | 0.1% | $104.85 | 0.0% | — | 03937C105 |
| CYH | COMMUNITY | 1,250,000 | $3,738 | 0.1% | $4.03 | +4.3% | — | 203668108 |
| BIDU | BAIDU INC | 43,756 | $3,689 | 0.1% | $84.31 | — | — | 056752108 |
| INTR | INTER & CO | 834,042 | $3,520 | 0.1% | $5.80 | -6.0% | — | G4R20B107 |
| ANSC | AGRICULTUR | 334,160 | $3,505 | 0.1% | $10.13 | +2.7% | — | G0131Y100 |
| ORCL | ORACLE COR | 20,729 | $3,454 | 0.1% | $175.85 | 0.0% | — | 68389X105 |
| QURE | UNIQURE NV | 192,223 | $3,395 | 0.1% | $10.13 | -14.8% | — | N90064101 |
| ANET | ARISTA NET | 30,000 | $3,316 | 0.1% | $102.84 | 0.0% | — | 040413205 |
| NTES | NETEASE IN | 36,000 | $3,212 | 0.1% | $89.21 | — | — | 64110W102 |
| GWW | GRAINGER W | 3,000 | $3,162 | 0.1% | $1116.02 | 0.0% | — | 384802104 |
| NBIX | NEUROCRINE | 23,111 | $3,155 | 0.1% | $121.94 | +1.4% | — | 64125C109 |
| BSAC | BANCO SANT | 167,091 | $3,151 | 0.1% | $20.16 | — | — | 05965X109 |
| VSTM | VERASTEM I | 608,524 | $3,146 | 0.1% | $3.89 | +1.2% | — | 92337C203 |
| GTES | GATES INDL | 149,080 | $3,067 | 0.1% | $16.96 | +19.0% | — | G39108108 |
| TEVA | TEVA PHARM | 138,025 | $3,042 | 0.1% | $17.11 | — | — | 881624209 |
| ONC | BEIGENE LT | 16,199 | $2,992 | 0.1% | $200.93 | — | — | 07725L102 |
| AMX | AMERICA MO | 206,761 | $2,959 | 0.1% | $15.90 | — | — | 02390A101 |
| REPL | REPLIMUNE | 241,570 | $2,925 | 0.1% | $9.67 | +25.6% | — | 76029N106 |
| AXTA | AXALTA COA | 85,250 | $2,917 | 0.1% | $28.74 | +31.0% | — | G0750C108 |
| — | PATRIA LAT | 237,964 | $2,772 | 0.1% | $10.56 | — | — | G69454109 |
| BTG | B2GOLD COR | 1,108,000 | $2,704 | 0.1% | $2.87 | 0.0% | — | 11777Q209 |
| SNOW | SNOWFLAKE | 17,500 | $2,702 | 0.1% | $130.61 | +7.8% | — | 833445109 |
| ACEL | ACCEL ENTE | 246,728 | $2,635 | 0.1% | $8.99 | +27.1% | — | 00436Q106 |
| SLV | ISHARES SI | 100,000 | $2,633 | 0.1% | $26.33 | — | — | 46428Q109 |
| PCAR | PACCAR INC | 25,000 | $2,601 | 0.1% | $103.86 | 0.0% | — | 693718108 |
| RZLT | REZOLUTE I | 526,223 | $2,578 | 0.1% | $2.53 | +99.5% | — | 76200L309 |
| — | NABORS ENE | 233,912 | $2,526 | 0.1% | $10.18 | — | — | G6363K106 |
| MLACU | MOUNTAIN L | 250,000 | $2,505 | 0.1% | $10.02 | — | — | G6301B119 |
| — | BARNES GRO | 52,890 | $2,500 | 0.1% | $47.26 | — | — | 067806109 |
| LX | LEXINFINTE | 425,100 | $2,466 | 0.1% | $5.80 | — | — | 528877103 |
| SBXD | SILVERBOX | 242,175 | $2,451 | 0.1% | $10.04 | 0.0% | — | G81354105 |
| FTW | EQV VENTUR | 242,175 | $2,417 | 0.1% | $9.93 | 0.0% | — | G3106N109 |
| OPTU | ALTICE USA | 1,000,000 | $2,410 | 0.1% | $1.93 | +29.3% | — | 02156K103 |
| AXGN | AXOGEN INC | 140,428 | $2,314 | 0.1% | $9.21 | +53.7% | — | 05463X106 |
| OCUL | OCULAR THE | 270,422 | $2,309 | 0.1% | $5.85 | +66.9% | — | 67576A100 |
| ABT | ABBOTT LAB | 20,396 | $2,307 | 0.1% | $105.77 | +7.1% | — | 002824100 |
| ALDFU | ALDEL FINL | 225,000 | $2,264 | 0.1% | $10.06 | — | — | G01558116 |
| WMT | WALMART IN | 25,000 | $2,259 | 0.1% | $66.74 | +28.6% | — | 931142103 |
| — | COLOMBIER | 191,738 | $2,253 | 0.1% | $10.27 | — | — | G2283U100 |
| MCD | MCDONALDS | 7,500 | $2,174 | 0.1% | $290.22 | 0.0% | — | 580135101 |
| TWLO | TWILIO INC | 20,000 | $2,162 | 0.1% | $91.39 | 0.0% | — | 90138F102 |
| ROIV | ROIVANT SC | 179,266 | $2,121 | 0.1% | $9.88 | +19.7% | — | G76279101 |
| IONS | IONIS PHAR | 60,580 | $2,118 | 0.1% | $39.49 | -5.3% | — | 462222100 |
| PTCT | PTC THERAP | 46,894 | $2,117 | 0.1% | $39.88 | +7.3% | — | 69366J200 |
| DXCM | DEXCOM INC | 26,904 | $2,092 | 0.1% | $106.06 | -30.2% | — | 252131107 |
| HTZ | HERTZ GLOB | 934,600 | $2,083 | 0.1% | — | — | PUT | 42806J700 |
| TFX | TELEFLEX I | 11,593 | $2,063 | 0.1% | $209.63 | -3.2% | — | 879369106 |
| TMCI | TREACE MED | 274,200 | $2,040 | 0.1% | $14.50 | -53.9% | — | 89455T109 |
| PRAX | PRAXIS PRE | 26,503 | $2,040 | 0.1% | $30.04 | +140.9% | — | 74006W207 |
| DECK | DECKERS OU | 10,000 | $2,031 | 0.1% | $152.66 | +18.4% | — | 243537107 |
| — | LUCID GROU | 1,575,000 | $1,998 | 0.0% | — | — | PUT | 549498103 |
| LEGT | LEGATO MER | 193,740 | $1,994 | 0.0% | $10.26 | 0.0% | — | G5451A103 |
| KNSA | KINIKSA PH | 99,632 | $1,971 | 0.0% | $19.74 | +15.6% | — | G52694109 |
| SN | SHARKNINJA | 20,000 | $1,947 | 0.0% | $102.05 | 0.0% | — | G8068L108 |
| INVZ | INNOVIZ TE | 1,150,000 | $1,932 | 0.0% | $0.83 | 0.0% | — | M5R635108 |
| IDYA | IDEAYA BIO | 72,716 | $1,869 | 0.0% | $22.60 | +25.3% | — | 45166A102 |
| INSM | INSMED INC | 26,615 | $1,838 | 0.0% | $44.53 | +61.7% | — | 457669307 |
| VISN | COMMSCOPE | 350,000 | $1,824 | 0.0% | $5.60 | 0.0% | — | 20337X109 |
| ATEC | ALPHATEC H | 197,992 | $1,818 | 0.0% | $10.34 | -22.8% | — | 02081G201 |
| KDK | ARES ACQUI | 165,422 | $1,816 | 0.0% | $10.16 | — | — | G33033104 |
| TJX | TJX COS IN | 15,000 | $1,812 | 0.0% | $117.72 | 0.0% | — | 872540109 |
| — | DRAFTKINGS | 2,000,000 | $1,811 | 0.0% | $0.69 | — | — | 26142RAB0 |
| BMRN | BIOMARIN P | 26,840 | $1,764 | 0.0% | $66.98 | 0.0% | — | 09061G101 |
| — | BLUEPRINT | 20,133 | $1,756 | 0.0% | $75.97 | — | — | 09627Y109 |
| ON | ON SEMICON | 27,500 | $1,734 | 0.0% | $77.74 | -11.4% | — | 682189105 |
| IRTC | IRHYTHM TE | 19,191 | $1,730 | 0.0% | $98.97 | -20.6% | — | 450056106 |
| AAL | AMERICAN A | 10,645,000 | $1,702 | 0.0% | — | — | PUT | 02376R102 |
| OFIX | ORTHOFIX M | 97,461 | $1,702 | 0.0% | $18.33 | -5.1% | — | 68752M108 |
| ADI | ANALOG DEV | 8,000 | $1,700 | 0.0% | $211.07 | +2.7% | — | 032654105 |
| EVLV | EVOLV TECH | 430,223 | $1,699 | 0.0% | $2.86 | +22.9% | — | 30049H102 |
| — | INTRA-CELL | 20,284 | $1,694 | 0.0% | $70.75 | — | — | 46116X101 |
| BBIO | BRIDGEBIO | 61,118 | $1,677 | 0.0% | $26.89 | -3.9% | — | 10806X102 |
| CDLX | CARDLYTICS | 450,000 | $1,670 | 0.0% | $9.92 | -61.4% | — | 14161W105 |
| VALE | VALE S A | 187,296 | $1,661 | 0.0% | $8.87 | — | — | 91912E105 |
| ANNX | ANNEXON IN | 318,884 | $1,636 | 0.0% | $4.56 | +34.9% | — | 03589W102 |
| COTY | COTY INC | 1,264,500 | $1,622 | 0.0% | — | — | PUT | 222070203 |
| ALGS | ALIGOS THE | 40,096 | $1,597 | 0.0% | $12.44 | +55.4% | — | 01626L204 |
| ADT | ADT INC DE | 229,607 | $1,587 | 0.0% | $7.53 | -6.4% | — | 00090Q103 |
| IFRX | INFLARX NV | 625,589 | $1,545 | 0.0% | $2.24 | -14.0% | — | N44821101 |
| BAP | CREDICORP | 8,311 | $1,524 | 0.0% | $159.11 | +11.3% | — | G2519Y108 |
| KIDS | ORTHOPEDIA | 65,292 | $1,513 | 0.0% | $34.43 | -27.4% | — | 68752L100 |
| ALGN | ALIGN TECH | 7,250 | $1,512 | 0.0% | $244.74 | -8.7% | — | 016255101 |
| FFIV | F5 INC | 6,000 | $1,509 | 0.0% | $239.08 | 0.0% | — | 315616102 |
| — | SPRINGWORK | 41,493 | $1,499 | 0.0% | $29.04 | — | — | 85205L107 |
| POLE | ANDRETTI A | 150,000 | $1,499 | 0.0% | $9.97 | 0.0% | — | G26745102 |
| — | INFINERA C | 1,250,000 | $1,488 | 0.0% | $1.09 | — | — | 45667GAG8 |
| — | NEKTAR THE | 1,580,916 | $1,470 | 0.0% | $0.78 | — | — | 640268108 |
| INCY | INCYTE COR | 21,188 | $1,463 | 0.0% | $61.90 | +15.1% | — | 45337C102 |
| KALV | KALVISTA P | 172,693 | $1,463 | 0.0% | $12.24 | -15.4% | — | 483497103 |
| ZS | ZSCALER IN | 8,100 | $1,461 | 0.0% | $188.16 | +2.9% | — | 98980G102 |
| CAPR | CAPRICOR T | 104,798 | $1,446 | 0.0% | $7.57 | +131.3% | — | 14070B309 |
| — | PARAGON 28 | 138,854 | $1,434 | 0.0% | $13.29 | — | — | 69913P105 |
| AGIO | AGIOS PHAR | 43,330 | $1,424 | 0.0% | $36.59 | +28.4% | — | 00847X104 |
| RIGL | RIGEL PHAR | 84,311 | $1,418 | 0.0% | $10.73 | +78.7% | — | 766559702 |
| CRNX | CRINETICS | 27,687 | $1,416 | 0.0% | $41.45 | +35.0% | — | 22663K107 |
| ORIC | ORIC PHARM | 174,846 | $1,411 | 0.0% | $7.18 | +27.8% | — | 68622P109 |
| YUMC | YUM CHINA | 28,900 | $1,392 | 0.0% | $47.42 | 0.0% | — | 98850P109 |
| STNE | STONECO LT | 173,478 | $1,383 | 0.0% | $11.47 | — | — | G85158106 |
| PLRX | PLIANT THE | 103,563 | $1,364 | 0.0% | $13.00 | +5.0% | — | 729139105 |
| RLAY | RELAY THER | 330,699 | $1,362 | 0.0% | $6.13 | -11.2% | — | 75943R102 |
| IMCR | IMMUNOCORE | 45,274 | $1,336 | 0.0% | $42.01 | — | — | 45258D105 |
| ABBV | ABBVIE INC | 7,488 | $1,331 | 0.0% | $174.02 | +1.9% | — | 00287Y109 |
| ADPT | ADAPTIVE B | 213,829 | $1,282 | 0.0% | $5.95 | -7.3% | — | 00650F109 |
| KALA | KALA BIO I | 178,934 | $1,242 | 0.0% | $6.89 | -8.5% | — | 483119202 |
| AFYA | AFYA LTD | 77,815 | $1,236 | 0.0% | $16.93 | -4.0% | — | G01125106 |
| SNDX | SYNDAX PHA | 90,232 | $1,193 | 0.0% | $16.26 | +5.3% | — | 87164F105 |
| ALC | ALCON AG | 14,039 | $1,192 | 0.0% | $83.41 | +7.7% | — | H01301128 |
| — | ASTRIA THE | 129,666 | $1,159 | 0.0% | $9.91 | — | — | 04635X102 |
| RCUS | ARCUS BIOS | 76,646 | $1,141 | 0.0% | $17.34 | -5.8% | — | 03969F109 |
| — | ALLAKOS IN | 936,797 | $1,134 | 0.0% | $1.19 | — | — | 01671P100 |
| BCYC | BICYCLE TH | 80,236 | $1,123 | 0.0% | $17.46 | — | — | 088786108 |
| MLTX | MOONLAKE I | 20,740 | $1,123 | 0.0% | $47.82 | +6.8% | — | 61559X104 |
| AURA | AURA BIOSC | 136,516 | $1,122 | 0.0% | $9.03 | +4.3% | — | 05153U107 |
| IOVA | IOVANCE BI | 149,913 | $1,109 | 0.0% | $9.42 | -1.6% | — | 462260100 |
| ALCY | ALCHEMY IN | 100,248 | $1,098 | 0.0% | $10.54 | +4.4% | — | G0232F109 |
| ARQT | ARCUTIS BI | 77,555 | $1,080 | 0.0% | $9.87 | +11.0% | — | 03969K108 |
| HYAC | HAYMAKER A | 100,248 | $1,080 | 0.0% | $10.17 | +5.4% | — | G4375F108 |
| MIRM | MIRUM PHAR | 25,059 | $1,036 | 0.0% | $32.04 | +30.1% | — | 604749101 |
| BOX | BOX INC | 32,500 | $1,027 | 0.0% | $32.80 | 0.0% | — | 10316T104 |
| — | KARYOPHARM | 1,483,727 | $1,003 | 0.0% | $1.90 | — | — | 48576U106 |
| SKIL | SKILLSOFT | 41,692 | $999 | 0.0% | $17.48 | -6.6% | — | 83066P309 |
| — | LIONSGATE | 130,774 | $994 | 0.0% | $8.06 | — | — | 53626M104 |
| BAX | BAXTER INT | 33,604 | $980 | 0.0% | $33.60 | -1.9% | — | 071813109 |
| SONO | SONOS INC | 65,000 | $978 | 0.0% | $13.46 | 0.0% | — | 83570H108 |
| — | ITEOS THER | 125,589 | $965 | 0.0% | $10.31 | — | — | 46565G104 |
| BLCO | BAUSCH PLU | 52,460 | $947 | 0.0% | $17.30 | +12.8% | — | 071705107 |
| ELF | E L F BEAU | 7,500 | $942 | 0.0% | $119.94 | 0.0% | — | 26856L103 |
| RARE | ULTRAGENYX | 22,284 | $937 | 0.0% | $43.17 | +14.9% | — | 90400D108 |
| COO | COOPER COS | 10,112 | $930 | 0.0% | $97.81 | +4.2% | — | 216648501 |
| — | X4 PHARMAC | 1,264,358 | $928 | 0.0% | $1.13 | — | — | 98420X103 |
| SDGR | SCHRODINGE | 46,914 | $905 | 0.0% | $25.72 | -24.5% | — | 80810D103 |
| IRON | DISC MEDIC | 14,257 | $904 | 0.0% | $34.17 | +69.3% | — | 254604101 |
| XNCR | XENCOR INC | 39,040 | $897 | 0.0% | $19.53 | +17.6% | — | 98401F105 |
| — | ENVVENO ME | 296,031 | $894 | 0.0% | $4.48 | — | — | 29415J106 |
| SLN | SILENCE TH | 128,990 | $887 | 0.0% | $7.70 | — | — | 82686Q101 |
| OVID | OVID THERA | 943,416 | $881 | 0.0% | $1.77 | -36.7% | — | 690469101 |
| VRDN | VIRIDIAN T | 44,600 | $855 | 0.0% | $21.74 | 0.0% | — | 92790C104 |
| MSTR | MICROSTRAT | 2,937 | $851 | 0.0% | $300.91 | 0.0% | — | 594972408 |
| UWMC | UWM HOLDIN | 143,000 | $839 | 0.0% | $6.51 | 0.0% | — | 91823B109 |
| VYNE | VYNE THERA | 245,800 | $823 | 0.0% | $2.62 | 0.0% | — | 92941V308 |
| ONON | ON HLDG AG | 15,000 | $822 | 0.0% | $52.97 | 0.0% | — | H5919C104 |
| ZM | ZOOM COMMU | 10,000 | $816 | 0.0% | $78.62 | 0.0% | — | 98980L101 |
| KROS | KEROS THER | 50,897 | $806 | 0.0% | $51.45 | +1.0% | — | 492327101 |
| HOG | HARLEY DAV | 235,000 | $805 | 0.0% | — | — | PUT | 412822108 |
| MGNI | MAGNITE IN | 50,000 | $796 | 0.0% | $14.67 | 0.0% | — | 55955D100 |
| TERN | TERNS PHAR | 140,300 | $777 | 0.0% | $7.27 | -6.9% | — | 880881107 |
| RIG | TRANSOCEAN | 803,400 | $757 | 0.0% | — | — | PUT | H8817H100 |
| NGNE | NEUROGENE | 32,734 | $748 | 0.0% | $36.87 | +0.9% | — | 64135M105 |
| BSX | BOSTON SCI | 8,334 | $744 | 0.0% | $55.37 | +59.0% | — | 101137107 |
| LRMR | LARIMAR TH | 188,543 | $730 | 0.0% | $4.78 | +38.0% | — | 517125100 |
| EW | EDWARDS LI | 9,760 | $723 | 0.0% | $71.90 | -2.7% | — | 28176E108 |
| SPKL | SPARK I AC | 66,832 | $711 | 0.0% | $10.22 | +3.3% | — | G8316B100 |
| — | CONNECT BI | 510,701 | $705 | 0.0% | $1.01 | — | — | 207523101 |
| CGEM | CULLINAN T | 56,095 | $683 | 0.0% | $11.96 | +20.2% | — | 230031106 |
| — | ACELYRIN I | 211,938 | $665 | 0.0% | $5.31 | — | — | 00445A100 |
| ABNB | AIRBNB INC | 5,000 | $657 | 0.0% | $134.70 | 0.0% | — | 009066101 |
| DAWN | DAY ONE BI | 50,020 | $634 | 0.0% | $13.91 | 0.0% | — | 23954D109 |
| ACRV | ACRIVON TH | 102,784 | $619 | 0.0% | $9.46 | -23.2% | — | 004890109 |
| — | MERUS N V | 14,540 | $611 | 0.0% | $29.05 | — | — | N5749R100 |
| PRQR | PROQR THRA | 227,020 | $602 | 0.0% | $3.18 | 0.0% | — | N71542109 |
| — | MERSANA TH | 410,029 | $586 | 0.0% | $1.81 | — | — | 59045L106 |
| ADSK | AUTODESK I | 1,983 | $586 | 0.0% | $251.72 | +17.4% | — | 052769106 |
| ERAS | ERASCA INC | 229,600 | $576 | 0.0% | $2.76 | -0.8% | — | 29479A108 |
| — | INARI MED | 11,102 | $567 | 0.0% | $41.24 | — | — | 45332Y109 |
| XRX | XEROX HOLD | 278,300 | $561 | 0.0% | — | — | PUT | 98421M106 |
| — | INOZYME PH | 201,232 | $557 | 0.0% | $5.12 | — | — | 45790W108 |
| VSAT | VIASAT INC | 73,300 | $553 | 0.0% | — | — | PUT | 92552V100 |
| — | SUTRO BIOP | 300,621 | $553 | 0.0% | $3.52 | — | — | 869367102 |
| — | THIRD HARM | 53,740 | $553 | 0.0% | $7.00 | — | — | 88427A107 |
| MRVL | MARVELL TE | 5,000 | $552 | 0.0% | $66.08 | +39.9% | — | 573874104 |
| VTYX | VENTYX BIO | 244,000 | $534 | 0.0% | $2.29 | -1.2% | — | 92332V107 |
| GPCR | STRUCTURE | 19,520 | $529 | 0.0% | $42.58 | — | — | 86366E106 |
| TM | TOYOTA MOT | 2,700 | $525 | 0.0% | $194.61 | — | — | 892331307 |
| MGM | MGM RESORT | 125,000 | $524 | 0.0% | $41.65 | -9.2% | PUT | 552953101 |
| ASAN | ASANA INC | 25,000 | $507 | 0.0% | $16.91 | -6.4% | — | 04342Y104 |
| HLF | HERBALIFE | 82,400 | $499 | 0.0% | — | — | PUT | G4412G101 |
| ESTC | ELASTIC N | 5,000 | $495 | 0.0% | $92.44 | 0.0% | — | N14506104 |
| CCCC | C4 THERAPE | 137,360 | $494 | 0.0% | $5.15 | -3.4% | — | 12529R107 |
| CPRI | CAPRI HOLD | 12,600 | $494 | 0.0% | $36.17 | -24.8% | PUT | G1890L107 |
| WVE | WAVE LIFE | 39,767 | $492 | 0.0% | $13.35 | 0.0% | — | Y95308105 |
| ISRG | INTUITIVE | 935 | $488 | 0.0% | $520.85 | 0.0% | — | 46120E602 |
| VERA | VERA THERA | 11,531 | $488 | 0.0% | $19.18 | +130.9% | — | 92337R101 |
| TXN | TEXAS INST | 2,500 | $469 | 0.0% | $193.05 | +0.0% | — | 882508104 |
| NOW | SERVICENOW | 438 | $464 | 0.0% | $202.58 | 0.0% | — | 81762P102 |
| DELL | DELL TECHN | 4,000 | $461 | 0.0% | $123.15 | 0.0% | — | 24703L202 |
| F | FORD MTR C | 520,900 | $450 | 0.0% | — | — | PUT | 345370860 |
| CC | CHEMOURS C | 46,900 | $443 | 0.0% | — | — | PUT | 163851108 |
| HYG | ISHARES TR | 1,550,000 | $438 | 0.0% | — | — | PUT | 464288513 |
| DNLI | DENALI THE | 21,039 | $429 | 0.0% | $25.91 | -1.2% | — | 24823R105 |
| INO | INOVIO PHA | 225,000 | $412 | 0.0% | $4.43 | 0.0% | — | 45773H409 |
| PD | PAGERDUTY | 22,500 | $411 | 0.0% | $19.17 | 0.0% | — | 69553P100 |
| BOLD | BOUNDLESS | 140,000 | $406 | 0.0% | $3.18 | -8.5% | — | 10170A100 |
| BGS | B & G FOOD | 117,500 | $405 | 0.0% | — | — | PUT | 05508R106 |
| CATX | PERSPECTIV | 123,243 | $393 | 0.0% | $11.79 | -30.7% | — | 46489V302 |
| — | CARGO THER | 26,899 | $388 | 0.0% | $16.21 | — | — | 14179K101 |
| ARGX | ARGENX SE | 610 | $375 | 0.0% | $542.08 | — | — | 04016X101 |
| CGON | CG ONCOLOG | 12,834 | $368 | 0.0% | $34.63 | -1.2% | — | 156944100 |
| SLNO | SOLENO THE | 7,977 | $359 | 0.0% | $42.57 | +21.7% | — | 834203309 |
| MLYS | MINERALYS | 28,068 | $346 | 0.0% | $7.97 | +64.1% | — | 603170101 |
| MPT | MEDICAL PP | 396,500 | $337 | 0.0% | — | — | PUT | 58463J304 |
| SABR | SABRE CORP | 688,600 | $331 | 0.0% | — | — | PUT | 78573M104 |
| CNTX | CONTEXT TH | 308,758 | $324 | 0.0% | $1.12 | +53.9% | — | 21077P108 |
| SMCI | SUPER MICR | 10,000 | $305 | 0.0% | $36.35 | 0.0% | — | 86800U302 |
| AMC | AMC ENTMT | 75,994 | $302 | 0.0% | $29.64 | -85.2% | — | 00165C302 |
| CYPH | LEAP THERA | 105,108 | $302 | 0.0% | $3.53 | -15.8% | — | 52187K200 |
| DYN | DYNE THERA | 12,584 | $296 | 0.0% | $12.99 | +127.8% | — | 26818M108 |
| ALKS | ALKERMES P | 9,710 | $279 | 0.0% | $24.53 | +17.2% | — | G01767105 |
| SEPN | SEPTERNA I | 12,118 | $278 | 0.0% | $23.65 | 0.0% | — | 81734D104 |
| PANW | PALO ALTO | 1,412 | $257 | 0.0% | $188.91 | 0.0% | — | 697435105 |
| ARDX | ARDELYX IN | 49,701 | $252 | 0.0% | $3.90 | +41.6% | — | 039697107 |
| LC | LENDINGCLU | 15,000 | $243 | 0.0% | $14.73 | 0.0% | — | 52603A208 |
| MGNI | MAGNITE IN | 107,000 | $241 | 0.0% | $14.67 | 0.0% | CALL | 55955D100 |
| FTNT | FORTINET I | 2,537 | $240 | 0.0% | $88.94 | 0.0% | — | 34959E109 |
| NERV | MINERVA NE | 107,256 | $238 | 0.0% | $7.62 | -69.0% | — | 603380205 |
| INTU | INTUIT | 377 | $237 | 0.0% | $634.69 | 0.0% | — | 461202103 |
| SCYX | SCYNEXIS I | 195,393 | $236 | 0.0% | $1.61 | -19.4% | — | 811292200 |
| ZTO | ZTO EXPRES | 11,800 | $231 | 0.0% | $19.55 | — | — | 98980A105 |
| PYXS | PYXIS ONCO | 146,400 | $228 | 0.0% | $2.88 | 0.0% | — | 747324101 |
| BDTX | BLACK DIAM | 104,560 | $224 | 0.0% | $4.06 | -29.3% | — | 09203E105 |
| IWM | ISHARES TR | 36,000 | $216 | 0.0% | — | — | PUT | 464287655 |
| — | VERU INC | 329,861 | $215 | 0.0% | $0.72 | — | — | 92536C103 |
| CRVS | CORVUS PHA | 40,000 | $214 | 0.0% | $7.47 | 0.0% | — | 221015100 |
| CHTR | CHARTER CO | 8,400 | $208 | 0.0% | — | — | PUT | 16119P108 |
| IMUX | IMMUNIC IN | 204,579 | $205 | 0.0% | $1.56 | -19.3% | — | 4525EP101 |
| SRRK | SCHOLAR RO | 40,000 | $203 | 0.0% | — | — | CALL | 80706P103 |
| ZURA | ZURA BIO L | 80,912 | $202 | 0.0% | $4.04 | -11.9% | — | G9TY5A101 |
| TSLA | TESLA INC | 500 | $202 | 0.0% | $321.74 | 0.0% | — | 88160R101 |
| ALT | ALTIMMUNE | 26,899 | $194 | 0.0% | $6.75 | +13.2% | — | 02155H200 |
| NCLH | NORWEGIAN | 233,800 | $150 | 0.0% | $14.97 | +68.9% | PUT | G66721104 |
| SVRA | SAVARA INC | 48,482 | $149 | 0.0% | $2.51 | +39.1% | — | 805111101 |
| — | COLOMBIER | 100,000 | $149 | 0.0% | $0.47 | — | — | G2283U118 |
| EVLVW | EVOLV TECH | 463,341 | $148 | 0.0% | $0.52 | — | — | 30049H110 |
| STWD | STARWOOD P | 138,100 | $143 | 0.0% | — | — | PUT | 85571B105 |
| TSLA | TESLA INC | 10,500 | $132 | 0.0% | $321.74 | 0.0% | PUT | 88160R101 |
| XIFR | NEXTERA EN | 27,100 | $127 | 0.0% | — | — | PUT | 65341B106 |
| RSP | INVESCO EX | 50,000 | $125 | 0.0% | — | — | PUT | 46137V357 |
| LVS | LAS VEGAS | 37,200 | $118 | 0.0% | — | — | PUT | 517834107 |
| RSP | INVESCO EX | 45,000 | $114 | 0.0% | — | — | CALL | 46137V357 |
| DXCM | DEXCOM INC | 20,000 | $108 | 0.0% | $106.06 | -30.2% | CALL | 252131107 |
| — | HILLEVAX I | 51,779 | $107 | 0.0% | $14.30 | — | — | 43157M102 |
| GTM | ZOOMINFO T | 10,000 | $105 | 0.0% | $13.99 | -23.6% | — | 98980F104 |
| XBI | SPDR SER T | 50,000 | $101 | 0.0% | — | — | PUT | 78464A870 |
| — | VERONA PHA | 25,000 | $100 | 0.0% | $28.77 | — | CALL | 925050106 |
| ALEC | ALECTOR IN | 50,000 | $95 | 0.0% | $3.76 | 0.0% | — | 014442107 |
| NKE | NIKE INC | 68,000 | $84 | 0.0% | — | — | PUT | 654106103 |
| VNO | VORNADO RL | 33,500 | $84 | 0.0% | — | — | PUT | 929042109 |
| LEGN | LEGEND BIO | 20,000 | $81 | 0.0% | — | — | PUT | 52490G102 |
| OMF | ONEMAIN HL | 30,500 | $76 | 0.0% | — | — | PUT | 68268W103 |
| LYV | LIVE NATIO | 215,400 | $73 | 0.0% | — | — | PUT | 538034109 |
| AENTW | ALLIANCE E | 114,255 | $69 | 0.0% | $0.04 | — | — | 01861F110 |
| SPY | SPDR S&P 5 | 130,000 | $67 | 0.0% | — | — | PUT | 78462F103 |
| — | RAPT THERA | 40,000 | $63 | 0.0% | $1.58 | — | — | 75382E109 |
| FE | FIRSTENERG | 26,000 | $60 | 0.0% | — | — | PUT | 337932107 |
| DTIL | PRECISION | 15,534 | $59 | 0.0% | $11.15 | -34.5% | — | 74019P207 |
| COO | COOPER COS | 12,000 | $56 | 0.0% | $97.81 | +4.2% | PUT | 216648501 |
| XBI | SPDR SER T | 90,000 | $56 | 0.0% | — | — | CALL | 78464A870 |
| IWM | ISHARES TR | 45,000 | $55 | 0.0% | — | — | CALL | 464287655 |
| TGTX | TG THERAPE | 40,000 | $55 | 0.0% | $21.84 | +31.4% | CALL | 88322Q108 |
| CAPR | CAPRICOR T | 30,000 | $54 | 0.0% | $7.57 | +131.3% | CALL | 14070B309 |
| CCL | CARNIVAL C | 500,000 | $51 | 0.0% | — | — | PUT | 143658300 |
| DYN | DYNE THERA | 20,000 | $49 | 0.0% | $12.99 | +127.8% | CALL | 26818M108 |
| IRTC | IRHYTHM TE | 15,000 | $45 | 0.0% | $98.97 | -20.6% | CALL | 450056106 |
| IMCR | IMMUNOCORE | 17,500 | $43 | 0.0% | $42.01 | — | CALL | 45258D105 |
| SYF | SYNCHRONY | 21,900 | $42 | 0.0% | — | — | PUT | 87165B103 |
| PRAX | PRAXIS PRE | 10,000 | $42 | 0.0% | $30.04 | +140.9% | CALL | 74006W207 |
| XLV | SELECT SEC | 60,000 | $38 | 0.0% | — | — | CALL | 81369Y209 |
| VERA | VERA THERA | 15,000 | $36 | 0.0% | $19.18 | +130.9% | CALL | 92337R101 |
| AGEN | AGENUS INC | 12,888 | $35 | 0.0% | $12.08 | -69.4% | — | 00847G804 |
| QURE | UNIQURE NV | 115,000 | $32 | 0.0% | $10.13 | -14.8% | CALL | N90064101 |
| — | KARYOPHARM | 400,000 | $30 | 0.0% | $1.90 | — | CALL | 48576U106 |
| RGNX | REGENXBIO | 80,000 | $30 | 0.0% | — | — | CALL | 75901B107 |
| CYH | COMMUNITY | 270,000 | $27 | 0.0% | $4.03 | +4.3% | CALL | 203668108 |
| SNDX | SYNDAX PHA | 100,000 | $25 | 0.0% | $16.26 | +5.3% | PUT | 87164F105 |
| BAX | BAXTER INT | 50,000 | $24 | 0.0% | $33.60 | -1.9% | CALL | 071813109 |
| XAGEW | CARMELL CO | 371,250 | $21 | 0.0% | $0.24 | — | — | 142922111 |
| INCY | INCYTE COR | 20,000 | $20 | 0.0% | $61.90 | +15.1% | CALL | 45337C102 |
| NBIX | NEUROCRINE | 15,000 | $18 | 0.0% | $121.94 | +1.4% | PUT | 64125C109 |
| CORT | CORCEPT TH | 40,000 | $18 | 0.0% | — | — | CALL | 218352102 |
| FASWF | DIGIASIA C | 135,667 | $16 | 0.0% | $0.07 | — | — | G27617110 |
| NVO | NOVO-NORDI | 10,000 | $15 | 0.0% | — | — | PUT | 670100205 |
| ARVN | ARVINAS IN | 40,000 | $15 | 0.0% | $27.42 | -11.4% | CALL | 04335A105 |
| — | SPRINGWORK | 25,000 | $14 | 0.0% | $29.04 | — | CALL | 85205L107 |
| KDKRW | ARES ACQUI | 82,711 | $12 | 0.0% | $0.16 | — | — | G33033120 |
| IEF | ISHARES TR | 75,000 | $12 | 0.0% | — | — | CALL | 464287440 |
| ARKO | ARKO CORP | 80,000 | $12 | 0.0% | — | — | CALL | 041242108 |
| RDZNW | ROADZEN IN | 65,696 | $11 | 0.0% | $0.04 | — | — | G7606H116 |
| TVGNW | TEVOGEN BI | 181,387 | $11 | 0.0% | $0.08 | — | — | 88165K119 |
| BEAM | BEAM THERA | 20,000 | $11 | 0.0% | — | — | CALL | 07373V105 |
| SLV | ISHARES SI | 708,300 | $11 | 0.0% | $26.33 | — | CALL | 46428Q109 |
| REEWF | CARTESIAN | 118,982 | $10 | 0.0% | $0.14 | — | — | G19305120 |
| BNAIW | BRAND ENGA | 150,251 | $9 | 0.0% | $0.13 | — | — | 104932116 |
| VKTX | VIKING THE | 25,000 | $8 | 0.0% | $58.67 | -2.8% | CALL | 92686J106 |
| — | CSLM ACQUI | 67,295 | $6 | 0.0% | $0.03 | — | — | G2365L119 |
| MSAIW | MULTISENSO | 142,585 | $6 | 0.0% | $0.05 | — | — | 456948116 |
| RMCOW | ROYALTY MG | 221,686 | $6 | 0.0% | $0.02 | — | — | 02369M110 |
| BRLSW | BOREALIS F | 70,030 | $5 | 0.0% | $0.16 | — | — | 09973D113 |
| BSLKW | BOLT PROJS | 110,914 | $5 | 0.0% | $0.06 | — | — | 09769B115 |
| BE | BLOOM ENER | 35,000 | $5 | 0.0% | $11.86 | +47.8% | PUT | 093712107 |
| EWTX | EDGEWISE T | 15,000 | $5 | 0.0% | $10.19 | +212.6% | CALL | 28036F105 |
| SKT | TANGER INC | 24,200 | $4 | 0.0% | — | — | PUT | 875465106 |
| CRSP | CRISPR THE | 20,000 | $4 | 0.0% | — | — | CALL | H17182108 |
| IVAWF | INVESTCORP | 209,630 | $4 | 0.0% | $0.03 | — | — | G49219127 |
| OPTXW | SYNTEC OPT | 32,034 | $4 | 0.0% | $0.13 | — | — | 87169M113 |
| ARDX | ARDELYX IN | 120,000 | $3 | 0.0% | $3.90 | +41.6% | CALL | 039697107 |
| GERN | GERON CORP | 53,000 | $3 | 0.0% | — | — | CALL | 374163103 |
| PTON | PELOTON IN | 500,000 | $3 | 0.0% | $3.58 | +117.5% | PUT | 70614W100 |
| AM | ANTERO MID | 95,800 | $2 | 0.0% | — | — | PUT | 03676B102 |
| IOVA | IOVANCE BI | 90,000 | $2 | 0.0% | $9.42 | -1.6% | CALL | 462260100 |
| EPR | EPR PPTYS | 25,700 | $2 | 0.0% | $42.23 | — | PUT | 26884U109 |
| SLNO | SOLENO THE | 10,000 | $2 | 0.0% | $42.57 | +21.7% | CALL | 834203309 |
| VST | VISTRA COR | 27,900 | $1 | 0.0% | $72.56 | +90.0% | PUT | 92840M102 |
| WDC | WESTERN DI | 14,500 | $1 | 0.0% | — | — | PUT | 958102105 |
| WINVW | WINVEST AC | 17,995 | $0 | 0.0% | $0.02 | — | — | 97655B117 |