Location: CHICAGO, IL
CIK: 0001132716 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.229B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 2,911,523 | $465M | 11.0% | $146.17 | — | — | 42809H107 |
| — | DISCOVER F | 2,389,191 | $408M | 9.6% | $171.94 | — | — | 254709108 |
| — | INTRA-CELL | 3,091,133 | $408M | 9.6% | $131.52 | — | — | 46116X101 |
| — | KELLANOVA | 4,931,978 | $407M | 9.6% | $71.15 | +12.5% | — | 487836108 |
| — | CHAMPIONX | 7,818,643 | $233M | 5.5% | $30.67 | — | — | 15872M104 |
| — | JUNIPER NE | 6,250,113 | $226M | 5.3% | $37.26 | — | — | 48203R104 |
| — | BEACON ROO | 1,575,016 | $195M | 4.6% | $123.70 | — | — | 073685109 |
| — | FRONTIER C | 5,253,285 | $188M | 4.5% | $35.04 | — | — | 35909D109 |
| — | ANSYS INC | 500,433 | $158M | 3.7% | $334.17 | — | — | 03662Q105 |
| — | BERRY GLOB | 1,955,816 | $137M | 3.2% | $67.54 | — | — | 08579W103 |
| — | WALGREENS | 10,112,229 | $113M | 2.7% | $11.17 | — | — | 931427108 |
| — | SPIRIT AER | 2,986,986 | $103M | 2.4% | $32.62 | — | — | 848574109 |
| — | H & E EQUI | 1,085,190 | $103M | 2.4% | $94.79 | — | — | 404030108 |
| — | NORDSTROM | 3,950,000 | $96.58M | 2.3% | $24.45 | — | — | 655664100 |
| — | AMEDISYS I | 818,091 | $75.78M | 1.8% | $93.55 | — | — | 023436108 |
| — | UNITED STA | 1,253,217 | $52.96M | 1.3% | $34.42 | — | — | 912909108 |
| — | MONEYLION | 436,111 | $37.73M | 0.9% | $86.23 | — | — | 60938K304 |
| — | PELOTON IN | 27,352,000 | $25.85M | 0.6% | $0.76 | — | — | 70614WAB6 |
| OXY | OCCIDENTAL | 466,400 | $23.02M | 0.5% | $51.31 | -6.8% | — | 674599105 |
| — | ENSTAR GRO | 66,879 | $22.23M | 0.5% | $323.44 | — | — | G3075P101 |
| RSG | REPUBLIC S | 88,200 | $21.36M | 0.5% | $206.19 | +7.6% | — | 760759100 |
| — | HALOZYME T | 15,000,000 | $19.28M | 0.5% | $1.29 | — | — | 40637HAF6 |
| SO | SOUTHERN C | 209,700 | $19.28M | 0.5% | $78.94 | +6.6% | — | 842587107 |
| MAT | MATTEL INC | 969,029 | $18.83M | 0.4% | $18.87 | +5.1% | — | 577081102 |
| NVDA | NVIDIA COR | 137,635 | $14.92M | 0.4% | $112.59 | +12.5% | — | 67066G104 |
| CNI | CANADIAN N | 133,975 | $13.06M | 0.3% | $105.80 | -6.1% | — | 136375102 |
| — | FUBOTV INC | 13,500,000 | $13.03M | 0.3% | $0.43 | — | — | 35953DAB0 |
| XEL | XCEL ENERG | 182,510 | $12.92M | 0.3% | $64.42 | +2.5% | — | 98389B100 |
| LIN | LINDE PLC | 26,670 | $12.42M | 0.3% | $448.71 | -0.9% | — | G54950103 |
| ETR | ENTERGY CO | 143,600 | $12.28M | 0.3% | $80.44 | 0.0% | — | 29364G103 |
| CCRN | CROSS CTRY | 804,764 | $11.98M | 0.3% | $17.18 | 0.0% | — | 227483104 |
| — | SPOTIFY US | 10,000,000 | $11.93M | 0.3% | $0.84 | — | — | 84921RAB6 |
| NSC | NORFOLK SO | 48,113 | $11.4M | 0.3% | $233.00 | +2.7% | — | 655844108 |
| LX | LEXINFINTE | 1,111,750 | $11.22M | 0.3% | $8.45 | — | — | 528877103 |
| NI | NISOURCE I | 277,340 | $11.12M | 0.3% | $34.83 | +8.1% | — | 65473P105 |
| GPK | GRAPHIC PA | 411,200 | $10.67M | 0.3% | $27.52 | -2.8% | — | 388689101 |
| APD | AIR PRODS | 34,995 | $10.32M | 0.2% | $301.80 | -0.5% | — | 009158106 |
| GTES | GATES INDL | 548,435 | $10.1M | 0.2% | $19.62 | +5.1% | — | G39108108 |
| IP | INTERNATIO | 188,700 | $10.07M | 0.2% | $52.74 | 0.0% | — | 460146103 |
| CRH | CRH PLC | 113,520 | $9.986M | 0.2% | $95.29 | +2.5% | — | G25508105 |
| ITUB | ITAU UNIBA | 1,789,588 | $9.843M | 0.2% | $5.79 | — | — | 465562106 |
| EMBJ | EMBRAER S. | 205,445 | $9.492M | 0.2% | $35.81 | — | — | 29082A107 |
| AMZN | AMAZON COM | 48,335 | $9.196M | 0.2% | $168.08 | +29.1% | — | 023135106 |
| UPS | UNITED PAR | 81,000 | $8.909M | 0.2% | $112.66 | 0.0% | — | 911312106 |
| MELI | MERCADOLIB | 4,480 | $8.74M | 0.2% | $1790.68 | +10.8% | — | 58733R102 |
| VMC | VULCAN MAT | 36,900 | $8.609M | 0.2% | $252.23 | 0.0% | — | 929160109 |
| PNR | PENTAIR PL | 92,600 | $8.101M | 0.2% | $94.52 | 0.0% | — | G7S00T104 |
| SARO | STANDARDAE | 300,000 | $7.992M | 0.2% | $26.66 | 0.0% | — | 85423L103 |
| SHW | SHERWIN WI | 22,870 | $7.986M | 0.2% | $369.58 | -5.8% | — | 824348106 |
| APH | AMPHENOL C | 119,940 | $7.867M | 0.2% | $68.82 | -1.6% | — | 032095101 |
| CACI | CACI INTL | 20,950 | $7.687M | 0.2% | $382.67 | 0.0% | — | 127190304 |
| — | AKAMAI TEC | 7,500,000 | $7.309M | 0.2% | $0.97 | — | — | 00971TAL5 |
| — | EQUITY COM | 4,099,688 | $6.6M | 0.2% | $11.42 | — | — | 294628102 |
| AAL | AMERICAN A | 9,425,000 | $6.064M | 0.1% | — | — | PUT | 02376R102 |
| FTV | FORTIVE CO | 81,300 | $5.95M | 0.1% | $55.38 | +5.6% | — | 34959J108 |
| BA | BOEING CO | 34,000 | $5.799M | 0.1% | $156.93 | +10.3% | — | 097023105 |
| KSPI | KASPI KZ J | 62,020 | $5.759M | 0.1% | $111.10 | — | — | 48581R205 |
| FUTU | FUTU HLDGS | 54,922 | $5.621M | 0.1% | $102.35 | — | — | 36118L106 |
| NRG | NRG ENERGY | 58,566 | $5.591M | 0.1% | $91.23 | +9.7% | — | 629377508 |
| BTG | B2GOLD COR | 1,922,600 | $5.479M | 0.1% | $2.78 | -4.4% | — | 11777Q209 |
| BDX | BECTON DIC | 23,088 | $5.289M | 0.1% | $229.45 | -0.9% | — | 075887109 |
| MA | MASTERCARD | 9,300 | $5.098M | 0.1% | $542.01 | 0.0% | — | 57636Q104 |
| PDD | PDD HOLDIN | 42,300 | $5.006M | 0.1% | $118.35 | — | — | 722304102 |
| HON | HONEYWELL | 23,250 | $4.923M | 0.1% | $203.59 | -2.5% | — | 438516106 |
| DAL | DELTA AIR | 111,114 | $4.845M | 0.1% | $42.23 | +38.8% | — | 247361702 |
| VCIC | VINE HILL | 475,000 | $4.835M | 0.1% | $10.00 | +1.0% | — | G93Y09107 |
| INTR | INTER & CO | 869,275 | $4.764M | 0.1% | $5.77 | -11.8% | — | G4R20B107 |
| ARCO | ARCOS DORA | 590,357 | $4.758M | 0.1% | $8.73 | -12.6% | — | G0457F107 |
| BABA | ALIBABA GR | 35,447 | $4.687M | 0.1% | $85.06 | — | — | 01609W102 |
| OACC | OAKTREE AC | 450,000 | $4.604M | 0.1% | $9.98 | +0.5% | — | G6717R104 |
| RENEF | CARTESIAN | 356,946 | $4.237M | 0.1% | $10.39 | +13.2% | — | G19305112 |
| CCIXU | CHURCHILL | 387,480 | $4.208M | 0.1% | $10.14 | — | — | G21301125 |
| BEAGU | BOLD EAGLE | 400,000 | $4.128M | 0.1% | $10.08 | — | — | G2003N113 |
| KMI | KINDER MOR | 144,600 | $4.125M | 0.1% | $26.70 | 0.0% | — | 49456B101 |
| STLD | STEEL DYNA | 32,450 | $4.059M | 0.1% | $124.96 | 0.0% | — | 858119100 |
| LHX | L3HARRIS T | 19,020 | $3.981M | 0.1% | $217.22 | -5.2% | — | 502431109 |
| PH | PARKER-HAN | 6,480 | $3.939M | 0.1% | $565.68 | +14.7% | — | 701094104 |
| CMC | COMMERCIAL | 85,020 | $3.912M | 0.1% | $55.42 | -13.4% | — | 201723103 |
| AMX | AMERICA MO | 253,922 | $3.611M | 0.1% | $15.59 | — | — | 02390A101 |
| GLOB | GLOBANT S | 30,345 | $3.572M | 0.1% | $190.31 | -5.8% | — | L44385109 |
| ANSC | AGRICULTUR | 334,160 | $3.565M | 0.1% | $10.13 | +4.2% | — | G0131Y100 |
| NCLH | NORWEGIAN | 178,031 | $3.375M | 0.1% | $14.97 | +60.9% | — | G66721104 |
| CYH | COMMUNITY | 1,250,000 | $3.375M | 0.1% | $4.03 | -22.7% | — | 203668108 |
| — | BEYOND MEA | 29,000,000 | $3.316M | 0.1% | $0.25 | — | — | 08862EAB5 |
| YMM | FULL TRUCK | 257,750 | $3.291M | 0.1% | $12.77 | — | — | 35969L108 |
| VALE | VALE S A | 327,259 | $3.266M | 0.1% | $9.34 | — | — | 91912E105 |
| OPTU | ALTICE USA | 1,200,000 | $3.192M | 0.1% | $2.06 | +31.2% | — | 02156K103 |
| RARE | ULTRAGENYX | 87,811 | $3.18M | 0.1% | $42.00 | -0.9% | — | 90400D108 |
| — | LUCID GROU | 2,840,100 | $3.151M | 0.1% | — | — | PUT | 549498103 |
| VSTM | VERASTEM I | 521,960 | $3.147M | 0.1% | $3.89 | +57.0% | — | 92337C203 |
| KNSA | KINIKSA PH | 139,275 | $3.093M | 0.1% | $19.98 | +3.0% | — | G52694109 |
| LOKVU | LIVE OAK A | 300,000 | $3.024M | 0.1% | $10.08 | — | — | G5509P128 |
| HUBB | HUBBELL IN | 9,000 | $2.978M | 0.1% | $399.84 | -4.3% | — | 443510607 |
| SN | SHARKNINJA | 35,000 | $2.919M | 0.1% | $101.94 | -0.1% | — | G8068L108 |
| AXTA | AXALTA COA | 85,250 | $2.828M | 0.1% | $28.74 | +23.7% | — | G0750C108 |
| AVGO | BROADCOM I | 16,576 | $2.775M | 0.1% | $148.56 | +41.2% | — | 11135F101 |
| BZ | KANZHUN LI | 143,000 | $2.741M | 0.1% | $19.17 | — | — | 48553T106 |
| IONS | IONIS PHAR | 90,779 | $2.739M | 0.1% | $37.25 | -12.1% | — | 462222100 |
| APTV | APTIV PLC | 46,000 | $2.737M | 0.1% | $63.38 | 0.0% | — | G3265R107 |
| VISN | COMMSCOPE | 500,000 | $2.655M | 0.1% | $5.51 | -3.6% | — | 20337X109 |
| WMT | WALMART IN | 30,000 | $2.634M | 0.1% | $71.11 | +30.7% | — | 931142103 |
| BSAC | BANCO SANT | 115,443 | $2.632M | 0.1% | $20.16 | — | — | 05965X109 |
| EWZ | ISHARES IN | 100,000 | $2.585M | 0.1% | $25.85 | — | — | 464286400 |
| MLACU | MOUNTAIN L | 250,000 | $2.583M | 0.1% | $10.02 | — | — | G6301B119 |
| — | NABORS ENE | 233,912 | $2.561M | 0.1% | $10.18 | — | — | G6363K106 |
| INCY | INCYTE COR | 40,903 | $2.477M | 0.1% | $65.68 | +6.2% | — | 45337C102 |
| SBXD | SILVERBOX | 242,175 | $2.465M | 0.1% | $10.04 | +0.9% | — | G81354105 |
| POOL | POOL CORP | 7,724 | $2.459M | 0.1% | $334.01 | 0.0% | — | 73278L105 |
| LPLA | LPL FINL H | 7,500 | $2.454M | 0.1% | $348.21 | 0.0% | — | 50212V100 |
| FTW | EQV VENTUR | 242,175 | $2.451M | 0.1% | $9.93 | +1.0% | — | G3106N109 |
| DXCM | DEXCOM INC | 35,851 | $2.448M | 0.1% | $99.95 | -18.4% | — | 252131107 |
| ACEL | ACCEL ENTE | 246,728 | $2.448M | 0.1% | $8.99 | +21.1% | — | 00436Q106 |
| REPL | REPLIMUNE | 250,420 | $2.442M | 0.1% | $9.77 | +26.7% | — | 76029N106 |
| CRM | SALESFORCE | 8,896 | $2.387M | 0.1% | $306.12 | +0.9% | — | 79466L302 |
| ALDFU | ALDEL FINL | 225,000 | $2.306M | 0.1% | $10.06 | — | — | G01558116 |
| NHICU | NEWHOLD IN | 225,000 | $2.27M | 0.1% | $10.09 | — | — | G6486E128 |
| XYF | X FINL | 156,714 | $2.255M | 0.1% | $14.39 | — | — | 98372W202 |
| TW | TRADEWEB M | 15,000 | $2.227M | 0.1% | $132.91 | 0.0% | — | 892672106 |
| AAPL | APPLE INC | 10,000 | $2.221M | 0.1% | $210.95 | +9.4% | — | 037833100 |
| ONON | ON HLDG AG | 50,000 | $2.196M | 0.1% | $52.69 | -0.2% | — | H5919C104 |
| HTZ | HERTZ GLOB | 1,194,300 | $2.148M | 0.1% | — | — | PUT | 42806J700 |
| AS | AMER SPORT | 80,000 | $2.138M | 0.1% | $12.79 | +131.3% | — | G0260P102 |
| LEGT | LEGATO MER | 193,740 | $2.032M | 0.0% | $10.26 | +1.2% | — | G5451A103 |
| RIGL | RIGEL PHAR | 110,384 | $1.986M | 0.0% | $12.99 | +56.2% | — | 766559702 |
| ATEC | ALPHATEC H | 194,237 | $1.97M | 0.0% | $10.34 | +3.8% | — | 02081G201 |
| KALV | KALVISTA P | 169,692 | $1.958M | 0.0% | $12.24 | -16.6% | — | 483497103 |
| INSM | INSMED INC | 25,427 | $1.94M | 0.0% | $44.53 | +71.8% | — | 457669307 |
| GM | GENERAL MT | 40,300 | $1.895M | 0.0% | $48.81 | 0.0% | — | 37045V100 |
| OCUL | OCULAR THE | 258,363 | $1.894M | 0.0% | $5.85 | +31.4% | — | 67576A100 |
| COO | COOPER COS | 22,278 | $1.879M | 0.0% | $93.33 | -4.0% | — | 216648501 |
| ADT | ADT INC DE | 229,607 | $1.869M | 0.0% | $7.53 | -2.3% | — | 00090Q103 |
| BAX | BAXTER INT | 54,155 | $1.854M | 0.0% | $33.06 | -2.7% | — | 071813109 |
| KIDS | ORTHOPEDIA | 74,862 | $1.844M | 0.0% | $33.19 | -25.6% | — | 68752L100 |
| GOOGL | ALPHABET I | 11,900 | $1.84M | 0.0% | $180.70 | 0.0% | — | 02079K305 |
| MSFT | MICROSOFT | 4,794 | $1.8M | 0.0% | $370.70 | +9.3% | — | 594918104 |
| — | DRAFTKINGS | 2,000,000 | $1.76M | 0.0% | $0.69 | — | — | 26142RAB0 |
| TSLA | TESLA INC | 12,500 | $1.759M | 0.0% | $330.96 | +0.7% | PUT | 88160R101 |
| AGIO | AGIOS PHAR | 58,722 | $1.721M | 0.0% | $35.70 | -7.1% | — | 00847X104 |
| — | SPRINGWORK | 38,968 | $1.72M | 0.0% | $29.04 | — | — | 85205L107 |
| — | MICROSTRAT | 20,000 | $1.681M | 0.0% | $84.06 | — | — | 594972887 |
| TLT | ISHARES TR | 1,650,000 | $1.679M | 0.0% | — | — | CALL | 464287432 |
| PRCT | PROCEPT BI | 28,000 | $1.631M | 0.0% | $68.28 | 0.0% | — | 74276L105 |
| AXGN | AXOGEN INC | 87,428 | $1.617M | 0.0% | $9.21 | +95.9% | — | 05463X106 |
| — | COLOMBIER | 150,000 | $1.597M | 0.0% | $10.27 | — | — | G2283U100 |
| — | INFINERA C | 1,250,000 | $1.596M | 0.0% | $1.09 | — | — | 45667GAG8 |
| TEVA | TEVA PHARM | 100,788 | $1.549M | 0.0% | $17.11 | — | — | 881624209 |
| BAP | CREDICORP | 8,311 | $1.547M | 0.0% | $159.11 | +10.4% | — | G2519Y108 |
| POLE | ANDRETTI A | 150,000 | $1.522M | 0.0% | $9.97 | +1.0% | — | G26745102 |
| RZLT | REZOLUTE I | 502,908 | $1.458M | 0.0% | $2.53 | +72.4% | — | 76200L309 |
| OFIX | ORTHOFIX M | 89,059 | $1.453M | 0.0% | $18.33 | -4.2% | — | 68752M108 |
| VRDN | VIRIDIAN T | 107,088 | $1.444M | 0.0% | $18.99 | -10.3% | — | 92790C104 |
| ALGN | ALIGN TECH | 9,050 | $1.438M | 0.0% | $235.11 | -16.5% | — | 016255101 |
| IRTC | IRHYTHM TE | 13,506 | $1.414M | 0.0% | $98.97 | +7.0% | — | 450056106 |
| GMAB | GENMAB A/S | 71,877 | $1.407M | 0.0% | $19.58 | — | — | 372303206 |
| ADPT | ADAPTIVE B | 187,789 | $1.395M | 0.0% | $5.95 | +29.3% | — | 00650F109 |
| KDK | ARES ACQUI | 125,000 | $1.394M | 0.0% | $10.16 | — | — | G33033104 |
| CRNX | CRINETICS | 40,613 | $1.362M | 0.0% | $40.14 | -7.0% | — | 22663K107 |
| PVLA | PALVELLA T | 48,664 | $1.362M | 0.0% | $19.27 | 0.0% | — | 697947109 |
| EVLV | EVOLV TECH | 430,223 | $1.342M | 0.0% | $2.86 | +23.0% | — | 30049H102 |
| IMCR | IMMUNOCORE | 45,196 | $1.341M | 0.0% | $42.01 | — | — | 45258D105 |
| DG | DOLLAR GEN | 15,000 | $1.319M | 0.0% | $74.36 | 0.0% | — | 256677105 |
| — | BLUEPRINT | 14,865 | $1.316M | 0.0% | $75.97 | — | — | 09627Y109 |
| INSP | INSPIRE ME | 8,000 | $1.274M | 0.0% | $180.91 | 0.0% | — | 457730109 |
| BCYC | BICYCLE TH | 148,722 | $1.263M | 0.0% | $13.33 | — | — | 088786108 |
| TMCI | TREACE MED | 147,695 | $1.239M | 0.0% | $14.50 | -38.0% | — | 89455T109 |
| XRX | XEROX HOLD | 278,300 | $1.218M | 0.0% | — | — | PUT | 98421M106 |
| QURE | UNIQURE NV | 114,889 | $1.218M | 0.0% | $10.13 | +38.4% | — | N90064101 |
| SLNO | SOLENO THE | 17,022 | $1.216M | 0.0% | $45.82 | +6.3% | — | 834203309 |
| IR | INGERSOLL | 15,000 | $1.2M | 0.0% | $87.04 | 0.0% | — | 45687V106 |
| PTCT | PTC THERAP | 23,353 | $1.19M | 0.0% | $39.88 | +25.1% | — | 69366J200 |
| KROS | KEROS THER | 115,518 | $1.177M | 0.0% | $29.16 | -60.2% | — | 492327101 |
| SDGR | SCHRODINGE | 59,043 | $1.166M | 0.0% | $25.06 | -10.2% | — | 80810D103 |
| MLYS | MINERALYS | 73,348 | $1.165M | 0.0% | $10.15 | +13.3% | — | 603170101 |
| — | DADA NEXUS | 618,986 | $1.145M | 0.0% | $1.85 | — | — | 23344D108 |
| IDYA | IDEAYA BIO | 69,474 | $1.138M | 0.0% | $22.60 | -5.7% | — | 45166A102 |
| ALCY | ALCHEMY IN | 100,248 | $1.133M | 0.0% | $10.54 | +5.7% | — | G0232F109 |
| DLTR | DOLLAR TRE | 14,900 | $1.119M | 0.0% | $71.51 | 0.0% | — | 256746108 |
| HYAC | HAYMAKER A | 100,248 | $1.102M | 0.0% | $10.17 | +6.8% | — | G4375F108 |
| — | VERONA PHA | 17,150 | $1.089M | 0.0% | $63.49 | — | — | 925050106 |
| TPR | TAPESTRY I | 15,000 | $1.056M | 0.0% | $74.57 | 0.0% | — | 876030107 |
| NUVB | NUVATION B | 592,119 | $1.042M | 0.0% | $2.28 | 0.0% | — | 67080N101 |
| GAP | GAP INC | 50,000 | $1.03M | 0.0% | $21.80 | 0.0% | — | 364760108 |
| — | MERUS N V | 24,232 | $1.02M | 0.0% | $34.27 | — | — | N5749R100 |
| MIRM | MIRUM PHAR | 22,560 | $1.016M | 0.0% | $32.04 | +47.1% | — | 604749101 |
| KR | KROGER CO | 15,000 | $1.015M | 0.0% | $62.27 | 0.0% | — | 501044101 |
| PRAX | PRAXIS PRE | 26,793 | $1.015M | 0.0% | $30.39 | +105.5% | — | 74006W207 |
| RCUS | ARCUS BIOS | 128,688 | $1.01M | 0.0% | $15.02 | -22.8% | — | 03969F109 |
| RLAY | RELAY THER | 382,900 | $1.003M | 0.0% | $5.83 | -32.8% | — | 75943R102 |
| KALA | KALA BIO I | 170,917 | $979K | 0.0% | $6.89 | +9.9% | — | 483119202 |
| COST | COSTCO WHS | 1,000 | $946K | 0.0% | $970.56 | 0.0% | — | 22160K105 |
| TERN | TERNS PHAR | 336,144 | $928K | 0.0% | $5.41 | -24.6% | — | 880881107 |
| RIG | TRANSOCEAN | 803,400 | $927K | 0.0% | — | — | PUT | H8817H100 |
| ANNX | ANNEXON IN | 466,819 | $901K | 0.0% | $4.17 | -20.2% | — | 03589W102 |
| DAWN | DAY ONE BI | 113,250 | $898K | 0.0% | $12.16 | -11.4% | — | 23954D109 |
| SRRK | SCHOLAR RO | 27,617 | $888K | 0.0% | $38.47 | 0.0% | — | 80706P103 |
| AURA | AURA BIOSC | 151,108 | $885K | 0.0% | $8.88 | -14.9% | — | 05153U107 |
| IQV | IQVIA HLDG | 5,000 | $882K | 0.0% | $194.00 | 0.0% | — | 46266C105 |
| BBIO | BRIDGEBIO | 25,492 | $881K | 0.0% | $26.89 | +25.4% | — | 10806X102 |
| EWTX | EDGEWISE T | 40,014 | $880K | 0.0% | $26.23 | 0.0% | — | 28036F105 |
| ANAB | ANAPTYSBIO | 47,051 | $875K | 0.0% | $16.68 | 0.0% | — | 032724106 |
| SKIL | SKILLSOFT | 41,692 | $802K | 0.0% | $17.48 | +49.1% | — | 83066P309 |
| EW | EDWARDS LI | 10,920 | $791K | 0.0% | $71.87 | -0.4% | — | 28176E108 |
| UWMC | UWM HOLDIN | 143,000 | $781K | 0.0% | $6.51 | -6.7% | — | 91823B109 |
| — | ENVVENO ME | 296,031 | $779K | 0.0% | $4.48 | — | — | 29415J106 |
| — | AKERO THER | 18,800 | $761K | 0.0% | $40.48 | — | — | 00973Y108 |
| ALC | ALCON AG | 8,000 | $759K | 0.0% | $83.41 | +7.2% | — | H01301128 |
| MGM | MGM RESORT | 82,600 | $752K | 0.0% | — | — | PUT | 552953101 |
| SNDX | SYNDAX PHA | 59,438 | $730K | 0.0% | $16.26 | -13.2% | — | 87164F105 |
| SPKL | SPARK I AC | 66,832 | $722K | 0.0% | $10.22 | +4.8% | — | G8316B100 |
| IRON | DISC MEDIC | 13,621 | $676K | 0.0% | $34.17 | +62.7% | — | 254604101 |
| NGNE | NEUROGENE | 56,015 | $656K | 0.0% | $28.77 | -39.6% | — | 64135M105 |
| CHTR | CHARTER CO | 20,500 | $654K | 0.0% | — | — | PUT | 16119P108 |
| TSLA | TESLA INC | 2,500 | $648K | 0.0% | $330.96 | +0.7% | — | 88160R101 |
| PTGX | PROTAGONIS | 13,340 | $645K | 0.0% | $41.90 | 0.0% | — | 74366E102 |
| HOG | HARLEY DAV | 240,000 | $642K | 0.0% | — | — | PUT | 412822108 |
| AMD | ADVANCED M | 6,000 | $616K | 0.0% | $111.19 | 0.0% | — | 007903107 |
| PTON | PELOTON IN | 290,500 | $588K | 0.0% | — | — | PUT | 70614W100 |
| — | ONECONNECT | 83,257 | $558K | 0.0% | $6.70 | — | — | 68248T204 |
| CC | CHEMOURS C | 46,900 | $546K | 0.0% | — | — | PUT | 163851108 |
| VERA | VERA THERA | 22,525 | $541K | 0.0% | $25.50 | +26.0% | — | 92337R101 |
| ONC | BEIGENE LT | 1,880 | $512K | 0.0% | $200.93 | — | — | 07725L102 |
| TAL | TAL EDUCAT | 37,000 | $489K | 0.0% | $13.21 | — | — | 874080104 |
| AZN | ASTRAZENEC | 6,611 | $486K | 0.0% | $65.52 | — | — | 046353108 |
| META | META PLATF | 16,000 | $452K | 0.0% | — | — | PUT | 30303M102 |
| ROIV | ROIVANT SC | 42,819 | $432K | 0.0% | $9.88 | +9.5% | — | G76279101 |
| WRD | WERIDE INC | 31,350 | $425K | 0.0% | $13.57 | — | — | 950915108 |
| VSAT | VIASAT INC | 73,300 | $425K | 0.0% | — | — | PUT | 92552V100 |
| JANX | JANUX THER | 15,040 | $406K | 0.0% | $37.69 | 0.0% | — | 47103J105 |
| MLCO | MELCO RESO | 76,800 | $405K | 0.0% | $5.27 | — | — | 585464100 |
| LRMR | LARIMAR TH | 180,027 | $387K | 0.0% | $4.78 | -33.9% | — | 517125100 |
| BMRN | BIOMARIN P | 5,258 | $372K | 0.0% | $66.98 | +0.4% | — | 09061G101 |
| LYV | LIVE NATIO | 32,500 | $370K | 0.0% | — | — | PUT | 538034109 |
| HLF | HERBALIFE | 82,400 | $367K | 0.0% | — | — | PUT | G4412G101 |
| XLI | SELECT SEC | 113,500 | $361K | 0.0% | — | — | PUT | 81369Y704 |
| SPY | SPDR S&P 5 | 85,000 | $346K | 0.0% | — | — | PUT | 78462F103 |
| XBI | SPDR SER T | 200,000 | $329K | 0.0% | — | — | PUT | 78464A870 |
| GRAB | GRAB HOLDI | 70,291 | $318K | 0.0% | $4.67 | 0.0% | — | G4124C109 |
| — | SPRINGWORK | 45,000 | $315K | 0.0% | $29.04 | — | PUT | 85205L107 |
| SABR | SABRE CORP | 688,600 | $303K | 0.0% | — | — | PUT | 78573M104 |
| LVS | LAS VEGAS | 37,200 | $287K | 0.0% | — | — | PUT | 517834107 |
| — | TOURMALINE | 17,860 | $272K | 0.0% | $15.21 | — | — | 89157D105 |
| NCLH | NORWEGIAN | 188,800 | $267K | 0.0% | $14.97 | +60.9% | PUT | G66721104 |
| ORIC | ORIC PHARM | 47,642 | $266K | 0.0% | $7.18 | +21.8% | — | 68622P109 |
| — | LIONSGATE | 35,000 | $261K | 0.0% | $8.06 | — | — | 53626M104 |
| CGEM | CULLINAN T | 32,903 | $249K | 0.0% | $11.96 | -19.8% | — | 230031106 |
| DYN | DYNE THERA | 21,422 | $224K | 0.0% | $13.53 | +5.7% | — | 26818M108 |
| DRUG | BRIGHT MIN | 5,963 | $215K | 0.0% | $36.60 | 0.0% | — | 10919W405 |
| EH | EHANG HLDG | 10,000 | $209K | 0.0% | $20.89 | — | — | 26853E102 |
| ARQT | ARCUTIS BI | 13,201 | $206K | 0.0% | $9.87 | +42.8% | — | 03969K108 |
| CATX | PERSPECTIV | 96,060 | $205K | 0.0% | $11.79 | -74.5% | — | 46489V302 |
| ABBV | ABBVIE INC | 973 | $204K | 0.0% | $174.02 | +8.8% | — | 00287Y109 |
| SLN | SILENCE TH | 62,639 | $177K | 0.0% | $7.70 | — | — | 82686Q101 |
| IWM | ISHARES TR | 45,000 | $172K | 0.0% | — | — | PUT | 464287655 |
| EWTX | EDGEWISE T | 45,000 | $169K | 0.0% | $26.23 | 0.0% | PUT | 28036F105 |
| XIFR | XPLR INFRA | 20,600 | $165K | 0.0% | — | — | PUT | 65341B106 |
| STWD | STARWOOD P | 172,500 | $160K | 0.0% | — | — | PUT | 85571B105 |
| — | CONNECT BI | 268,946 | $148K | 0.0% | $1.01 | — | — | 207523101 |
| OMF | ONEMAIN HL | 34,400 | $135K | 0.0% | — | — | PUT | 68268W103 |
| MPT | MEDICAL PP | 396,500 | $129K | 0.0% | — | — | PUT | 58463J304 |
| SLNO | SOLENO THE | 15,000 | $123K | 0.0% | $45.82 | +6.3% | CALL | 834203309 |
| OCUL | OCULAR THE | 120,000 | $123K | 0.0% | $5.85 | +31.4% | CALL | 67576A100 |
| F | FORD MTR C | 195,500 | $115K | 0.0% | — | — | PUT | 345370860 |
| AMC | AMC ENTMT | 39,688 | $114K | 0.0% | $29.64 | -88.9% | — | 00165C302 |
| VISN | COMMSCOPE | 450,000 | $113K | 0.0% | $5.51 | -3.6% | CALL | 20337X109 |
| ERAS | ERASCA INC | 75,627 | $104K | 0.0% | $2.76 | -37.9% | — | 29479A108 |
| VERA | VERA THERA | 40,000 | $103K | 0.0% | $25.50 | +26.0% | CALL | 92337R101 |
| KPTI | KARYOPHARM | 23,640 | $88,414 | 0.0% | $8.54 | 0.0% | — | 48576U205 |
| TPH | TRI POINTE | 18,000 | $85,500 | 0.0% | — | — | PUT | 87265H109 |
| CCL | CARNIVAL C | 120,000 | $83,400 | 0.0% | — | — | PUT | 143658300 |
| EVLVW | EVOLV TECH | 463,341 | $77,007 | 0.0% | $0.52 | — | — | 30049H110 |
| VYNE | VYNE THERA | 45,557 | $71,980 | 0.0% | $2.62 | -5.9% | — | 92941V308 |
| QQQ | INVESCO QQ | 16,000 | $71,760 | 0.0% | — | — | PUT | 46090E103 |
| INCY | INCYTE COR | 55,000 | $70,750 | 0.0% | $65.68 | +6.2% | CALL | 45337C102 |
| — | COLOMBIER | 90,000 | $69,300 | 0.0% | $0.47 | — | — | G2283U118 |
| CRVS | CORVUS PHA | 20,850 | $66,303 | 0.0% | $7.47 | -36.9% | — | 221015100 |
| CCCC | C4 THERAPE | 39,868 | $63,789 | 0.0% | $5.15 | -42.1% | — | 12529R107 |
| BGS | B & G FOOD | 113,600 | $59,640 | 0.0% | — | — | PUT | 05508R106 |
| — | X4 PHARMAC | 252,602 | $59,614 | 0.0% | $1.13 | — | — | 98420X103 |
| IFRX | INFLARX NV | 58,073 | $59,234 | 0.0% | $2.24 | -15.6% | — | N44821101 |
| AER | AERCAP HOL | 112,500 | $59,062 | 0.0% | — | — | CALL | N00985106 |
| SYF | SYNCHRONY | 21,900 | $57,488 | 0.0% | — | — | PUT | 87165B103 |
| IMUX | IMMUNIC IN | 48,865 | $53,263 | 0.0% | $1.56 | -30.9% | — | 4525EP101 |
| AES | AES CORP | 150,000 | $52,500 | 0.0% | — | — | CALL | 00130H105 |
| ET | ENERGY TRA | 320,000 | $49,600 | 0.0% | — | — | CALL | 29273V100 |
| — | VERU INC | 101,018 | $49,499 | 0.0% | $0.72 | — | — | 92536C103 |
| MGNI | MAGNITE IN | 107,000 | $48,150 | 0.0% | $14.67 | +8.7% | CALL | 55955D100 |
| INO | INOVIO PHA | 29,375 | $47,881 | 0.0% | $4.43 | -54.7% | — | 45773H409 |
| FE | FIRSTENERG | 26,000 | $44,850 | 0.0% | — | — | PUT | 337932107 |
| CNTX | CONTEXT TH | 67,631 | $41,390 | 0.0% | $1.12 | -22.6% | — | 21077P108 |
| CE | CELANESE C | 70,000 | $40,250 | 0.0% | — | — | CALL | 150870103 |
| PEPG | PEPGEN INC | 26,559 | $37,315 | 0.0% | $2.06 | 0.0% | — | 713317105 |
| — | MERSANA TH | 97,731 | $33,619 | 0.0% | $1.81 | — | — | 59045L106 |
| VNO | VORNADO RL | 33,500 | $32,662 | 0.0% | — | — | PUT | 929042109 |
| — | INOZYME PH | 34,788 | $31,657 | 0.0% | $5.12 | — | — | 45790W108 |
| ACRV | ACRIVON TH | 15,576 | $31,619 | 0.0% | $9.46 | -43.1% | — | 004890109 |
| — | BLUEPRINT | 10,000 | $30,750 | 0.0% | $75.97 | — | PUT | 09627Y109 |
| QURE | UNIQURE NV | 65,000 | $29,250 | 0.0% | $10.13 | +38.4% | CALL | N90064101 |
| PRCT | PROCEPT BI | 15,000 | $27,375 | 0.0% | $68.28 | 0.0% | PUT | 74276L105 |
| OXY | OCCIDENTAL | 90,000 | $24,650 | 0.0% | $51.31 | -6.8% | PUT | 674599105 |
| CCL | CARNIVAL C | 150,000 | $24,000 | 0.0% | — | — | CALL | 143658300 |
| KDKRW | ARES ACQUI | 82,711 | $23,573 | 0.0% | $0.16 | — | — | G33033120 |
| — | SUTRO BIOP | 28,278 | $18,409 | 0.0% | $3.52 | — | — | 869367102 |
| AKAM | AKAMAI TEC | 37,500 | $14,062 | 0.0% | — | — | CALL | 00971T101 |
| — | NEKTAR THE | 19,923 | $13,548 | 0.0% | $0.78 | — | — | 640268108 |
| AENTW | ALLIANCE E | 60,000 | $13,428 | 0.0% | $0.04 | — | — | 01861F110 |
| XAGEW | LONGEVITY | 371,250 | $13,365 | 0.0% | $0.24 | — | — | 142922111 |
| COO | COOPER COS | 15,000 | $9,375 | 0.0% | $93.33 | -4.0% | PUT | 216648501 |
| TVGNW | TEVOGEN BI | 181,387 | $8,979 | 0.0% | $0.08 | — | — | 88165K119 |
| BRLSW | BOREALIS F | 70,030 | $8,320 | 0.0% | $0.16 | — | — | 09973D113 |
| MSAIW | MULTISENSO | 142,585 | $7,714 | 0.0% | $0.05 | — | — | 456948116 |
| PTGX | PROTAGONIS | 20,000 | $7,500 | 0.0% | $41.90 | 0.0% | CALL | 74366E102 |
| REEWF | CARTESIAN | 118,982 | $7,401 | 0.0% | $0.14 | — | — | G19305120 |
| GILD | GILEAD SCI | 26,000 | $7,020 | 0.0% | — | — | PUT | 375558103 |
| RMCOW | ROYALTY MG | 221,686 | $5,320 | 0.0% | $0.02 | — | — | 02369M110 |
| BORR | BORR DRILL | 200,000 | $5,000 | 0.0% | — | — | CALL | G1466R173 |
| IVAWF | INVESTCORP | 209,630 | $4,507 | 0.0% | $0.03 | — | — | G49219127 |
| FASWF | DIGIASIA C | 135,667 | $4,423 | 0.0% | $0.07 | — | — | G27617110 |
| BSLKW | BOLT PROJS | 110,914 | $4,303 | 0.0% | $0.06 | — | — | 09769B115 |
| RDZNW | ROADZEN IN | 65,696 | $3,686 | 0.0% | $0.04 | — | — | G7606H116 |
| BNAIW | BRAND ENGA | 150,251 | $3,065 | 0.0% | $0.13 | — | — | 104932116 |
| OPTXW | SYNTEC OPT | 32,034 | $1,932 | 0.0% | $0.13 | — | — | 87169M113 |
| SLNO | SOLENO THE | 18,000 | $450 | 0.0% | $45.82 | +6.3% | PUT | 834203309 |