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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2026

Total Value: $3.687B

Holdings (367)

— KELLANOVA 10.6%

Value $391M Shares 4,913,257 Share Price $79.53 Est. Cost/Share $71.15 Unrealized @ Report Date +12.7%

— WALGREENS 7.8%

Value $288M Shares 25,115,686 Share Price $11.48 Est. Cost/Share $11.36 Unrealized @ Report Date —

— SKECHERS U 6.2%

Value $227M Shares 3,598,177 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —

— BLUEPRINT 6.0%

Value $220M Shares 1,713,587 Share Price $128.18 Est. Cost/Share $127.73 Unrealized @ Report Date —

— FRONTIER C 6.0%

Value $219M Shares 6,029,490 Share Price $36.40 Est. Cost/Share $35.22 Unrealized @ Report Date —

— CHAMPIONX 5.1%

Value $187M Shares 7,546,703 Share Price $24.84 Est. Cost/Share $30.67 Unrealized @ Report Date —

— ANSYS INC 4.7%

Value $173M Shares 492,829 Share Price $351.22 Est. Cost/Share $334.17 Unrealized @ Report Date —

— HESS CORP 4.0%

Value $146M Shares 1,055,429 Share Price $138.54 Est. Cost/Share $146.17 Unrealized @ Report Date —

— DUN & BRAD 3.4%

Value $124M Shares 13,678,842 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —

— JUNIPER NE 3.2%

Value $120M Shares 3,000,000 Share Price $39.93 Est. Cost/Share $37.26 Unrealized @ Report Date —

— INFORMATIC 3.0%

Value $111M Shares 4,549,354 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —

— SPIRIT AER 2.9%

Value $108M Shares 2,823,309 Share Price $38.15 Est. Cost/Share $32.62 Unrealized @ Report Date —

LBRDK LIBERTY BR 2.5%

Value $90.45M Shares 919,381 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —

— SPRINGWORK 1.8%

Value $65.11M Shares 1,385,517 Share Price $46.99 Est. Cost/Share $46.49 Unrealized @ Report Date —

— MR COOPER 1.8%

Value $64.91M Shares 435,000 Share Price $149.21 Est. Cost/Share $149.21 Unrealized @ Report Date —

— AMEDISYS I 1.3%

Value $46.65M Shares 474,162 Share Price $98.39 Est. Cost/Share $93.55 Unrealized @ Report Date —

— ENSTAR GRO 1.1%

Value $39.53M Shares 117,537 Share Price $336.36 Est. Cost/Share $329.01 Unrealized @ Report Date —

NVDA NVIDIA COR 1.0%

Value $36.59M Shares 231,572 Share Price $157.99 * Est. Cost/Share $117.96 Unrealized @ Report Date +6.7%

— PELOTON IN 0.7%

Value $26.43M Shares 27,352,000 Share Price $0.97 Est. Cost/Share $0.76 Unrealized @ Report Date —

— HALOZYME T 0.7%

Value $25.67M Shares 22,500,000 Share Price $1.14 Est. Cost/Share $1.24 Unrealized @ Report Date —

— INTERPUBLI 0.7%

Value $24.48M Shares 1,000,000 Share Price $24.48 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%

— GMS INC 0.6%

Value $21.75M Shares 200,000 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —

SO SOUTHERN C 0.6%

Value $20.77M Shares 226,135 Share Price $91.83 * Est. Cost/Share $79.60 Unrealized @ Report Date +10.5%

OXY OCCIDENTAL 0.5%

Value $19.59M Shares 466,400 Share Price $42.01 * Est. Cost/Share $51.31 Unrealized @ Report Date -19.8%

CNP CENTERPOIN 0.5%

Value $19.27M Shares 524,615 Share Price $36.74 Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%

— SOUTHERN C 0.5%

Value $19.24M Shares 17,500,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

— FOOT LOCKE 0.5%

Value $17.64M Shares 720,109 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —

MELI MERCADOLIB 0.5%

Value $17.06M Shares 6,528 Share Price $2613.63 * Est. Cost/Share $1961.56 Unrealized @ Report Date +19.1%

DUK DUKE ENERG 0.5%

Value $17M Shares 144,040 Share Price $118.00 * Est. Cost/Share $115.43 Unrealized @ Report Date 0.0%

MAT MATTEL INC 0.5%

Value $16.63M Shares 843,229 Share Price $19.72 * Est. Cost/Share $18.87 Unrealized @ Report Date -5.7%

— AMERICAN W 0.4%

Value $16.08M Shares 16,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

— DUKE ENERG 0.4%

Value $15.88M Shares 15,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —

— DRAFTKINGS 0.4%

Value $15.27M Shares 17,000,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —

— SPOTIFY US 0.4%

Value $15.16M Shares 10,000,000 Share Price $1.52 Est. Cost/Share $0.84 Unrealized @ Report Date —

URI UNITED REN 0.3%

Value $11.94M Shares 15,850 Share Price $753.40 * Est. Cost/Share $665.35 Unrealized @ Report Date 0.0%

PNR PENTAIR PL 0.3%

Value $11.84M Shares 115,305 Share Price $102.66 * Est. Cost/Share $94.20 Unrealized @ Report Date -1.4%

DOV DOVER CORP 0.3%

Value $11.2M Shares 61,100 Share Price $183.23 * Est. Cost/Share $172.70 Unrealized @ Report Date 0.0%

— FIRSTENERG 0.3%

Value $10.07M Shares 10,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

CLH CLEAN HARB 0.3%

Value $9.941M Shares 43,000 Share Price $231.18 * Est. Cost/Share $218.92 Unrealized @ Report Date 0.0%

ITUB ITAU UNIBA 0.3%

Value $9.83M Shares 1,447,730 Share Price $6.79 Est. Cost/Share $5.79 Unrealized @ Report Date —

NRG NRG ENERGY 0.3%

Value $9.823M Shares 61,170 Share Price $160.58 * Est. Cost/Share $92.92 Unrealized @ Report Date +40.9%

APD AIR PRODS 0.3%

Value $9.724M Shares 34,475 Share Price $282.06 * Est. Cost/Share $301.80 Unrealized @ Report Date -11.2%

IR INGERSOLL 0.3%

Value $9.657M Shares 116,100 Share Price $83.18 * Est. Cost/Share $79.83 Unrealized @ Report Date -1.3%

ETR ENTERGY CO 0.3%

Value $9.486M Shares 114,130 Share Price $83.12 * Est. Cost/Share $80.44 Unrealized @ Report Date +1.0%

AMZN AMAZON COM 0.3%

Value $9.475M Shares 43,190 Share Price $219.39 * Est. Cost/Share $168.08 Unrealized @ Report Date +17.7%

— AKAMAI TEC 0.3%

Value $9.234M Shares 9,500,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —

CCK CROWN HLDG 0.2%

Value $8.99M Shares 87,300 Share Price $102.98 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%

FBIN FORTUNE BR 0.2%

Value $8.622M Shares 167,475 Share Price $51.48 Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%

VMC VULCAN MAT 0.2%

Value $8.62M Shares 33,050 Share Price $260.82 Est. Cost/Share $252.23 Unrealized @ Report Date +1.5%

CROX CROCS INC 0.2%

Value $8.508M Shares 84,000 Share Price $101.28 Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%

PDD PDD HOLDIN 0.2%

Value $8.388M Shares 80,143 Share Price $104.66 Est. Cost/Share $111.89 Unrealized @ Report Date —

LX LEXINFINTE 0.2%

Value $8.285M Shares 1,149,107 Share Price $7.21 Est. Cost/Share $8.41 Unrealized @ Report Date —

CDNS CADENCE DE 0.2%

Value $8.135M Shares 26,400 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%

AMD ADVANCED M 0.2%

Value $7.793M Shares 54,921 Share Price $141.90 * Est. Cost/Share $109.12 Unrealized @ Report Date -0.2%

UPS UNITED PAR 0.2%

Value $7.589M Shares 75,180 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -16.5%

CFLT CONFLUENT 0.2%

Value $7.479M Shares 300,000 Share Price $24.93 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%

AVGO BROADCOM I 0.2%

Value $7.389M Shares 26,804 Share Price $275.65 * Est. Cost/Share $174.26 Unrealized @ Report Date +23.9%

KSPI KASPI KZ J 0.2%

Value $7.263M Shares 85,555 Share Price $84.89 Est. Cost/Share $103.89 Unrealized @ Report Date —

MS MORGAN STA 0.2%

Value $7.043M Shares 50,000 Share Price $140.86 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%

LYV LIVE NATIO 0.2%

Value $7.035M Shares 46,500 Share Price $151.28 * Est. Cost/Share $137.67 Unrealized @ Report Date 0.0%

VST VISTRA COR 0.2%

Value $6.779M Shares 34,975 Share Price $193.81 * Est. Cost/Share $147.45 Unrealized @ Report Date 0.0%

DAL DELTA AIR 0.2%

Value $6.647M Shares 135,148 Share Price $49.18 * Est. Cost/Share $42.82 Unrealized @ Report Date +6.4%

IP INTERNATIO 0.2%

Value $6.584M Shares 140,600 Share Price $46.83 Est. Cost/Share $52.74 Unrealized @ Report Date -12.8%

BTG B2GOLD COR 0.2%

Value $6.442M Shares 1,784,416 Share Price $3.61 * Est. Cost/Share $2.78 Unrealized @ Report Date +17.5%

ULTA ULTA BEAUT 0.2%

Value $6.183M Shares 13,217 Share Price $467.82 * Est. Cost/Share $413.52 Unrealized @ Report Date 0.0%

NSC NORFOLK SO 0.2%

Value $6.166M Shares 24,088 Share Price $255.97 * Est. Cost/Share $233.00 Unrealized @ Report Date +0.0%

FIVE FIVE BELOW 0.2%

Value $5.903M Shares 45,000 Share Price $131.18 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%

EMBJ EMBRAER S. 0.2%

Value $5.861M Shares 102,995 Share Price $56.91 Est. Cost/Share $35.81 Unrealized @ Report Date —

NVT NVENT ELEC 0.2%

Value $5.86M Shares 80,000 Share Price $73.25 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%

BA BOEING CO 0.2%

Value $5.799M Shares 27,675 Share Price $209.53 * Est. Cost/Share $156.93 Unrealized @ Report Date +20.4%

FLYYQ SPIRIT AVI 0.2%

Value $5.771M Shares 1,156,492 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%

LIN LINDE PLC 0.2%

Value $5.71M Shares 12,170 Share Price $469.18 * Est. Cost/Share $448.71 Unrealized @ Report Date +0.8%

AMAT APPLIED MA 0.1%

Value $5.492M Shares 30,000 Share Price $183.07 * Est. Cost/Share $157.45 Unrealized @ Report Date 0.0%

INTC INTEL CORP 0.1%

Value $5.47M Shares 244,210 Share Price $22.40 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%

SHW SHERWIN WI 0.1%

Value $5.425M Shares 15,800 Share Price $343.36 Est. Cost/Share $369.58 Unrealized @ Report Date -6.8%

IWM ISHARES TR 0.1%

Value $5.395M Shares 25,000 Share Price $215.79 Est. Cost/Share $215.79 Unrealized @ Report Date —

TTAN SERVICETIT 0.1%

Value $5.359M Shares 50,000 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%

HON HONEYWELL 0.1%

Value $5.271M Shares 22,636 Share Price $232.88 * Est. Cost/Share $203.59 Unrealized @ Report Date -1.9%

WAB WABTEC 0.1%

Value $5.24M Shares 25,030 Share Price $209.35 * Est. Cost/Share $191.67 Unrealized @ Report Date 0.0%

ARCO ARCOS DORA 0.1%

Value $5.216M Shares 661,072 Share Price $7.89 * Est. Cost/Share $8.58 Unrealized @ Report Date -14.0%

GTEN GORES HLDG 0.1%

Value $5.122M Shares 500,000 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%

CYH COMMUNITY 0.1%

Value $5.1M Shares 1,500,000 Share Price $3.40 * Est. Cost/Share $3.89 Unrealized @ Report Date -17.4%

INTR INTER & CO 0.1%

Value $5.068M Shares 682,166 Share Price $7.43 * Est. Cost/Share $5.77 Unrealized @ Report Date +13.6%

BACQ BLEICHROED 0.1%

Value $4.649M Shares 450,000 Share Price $10.33 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%

FOUR SHIFT4 PMT 0.1%

Value $4.636M Shares 46,775 Share Price $99.11 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%

AAL AMERICAN A 0.1%

Value $4.409M Shares 10,810,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

PAGS PAGSEGURO 0.1%

Value $4.223M Shares 438,078 Share Price $9.64 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%

BEAG BOLD EAGLE 0.1%

Value $4.188M Shares 400,000 Share Price $10.47 Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%

TVA TEXAS VENT 0.1%

Value $4.032M Shares 400,000 Share Price $10.08 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%

BTI BRITISH AM 0.1%

Value $3.911M Shares 82,631 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —

ODFL OLD DOMINI 0.1%

Value $3.785M Shares 23,320 Share Price $162.30 * Est. Cost/Share $158.74 Unrealized @ Report Date 0.0%

DLTR DOLLAR TRE 0.1%

Value $3.764M Shares 38,000 Share Price $99.04 * Est. Cost/Share $80.51 Unrealized @ Report Date +7.2%

NOC NORTHROP G 0.1%

Value $3.75M Shares 7,500 Share Price $499.98 * Est. Cost/Share $486.10 Unrealized @ Report Date 0.0%

TEVA TEVA PHARM 0.1%

Value $3.747M Shares 223,596 Share Price $16.76 Est. Cost/Share $16.92 Unrealized @ Report Date —

ECVT ECOVYST IN 0.1%

Value $3.704M Shares 450,000 Share Price $8.23 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%

PONY PONY AI IN 0.1%

Value $3.686M Shares 279,208 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —

TECK TECK RESOU 0.1%

Value $3.634M Shares 90,000 Share Price $40.38 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%

ANSC AGRICULTUR 0.1%

Value $3.626M Shares 334,160 Share Price $10.85 Est. Cost/Share $10.13 Unrealized @ Report Date +5.9%

XYF X FINL 0.1%

Value $3.59M Shares 205,614 Share Price $17.46 Est. Cost/Share $15.12 Unrealized @ Report Date —

CCO CLEAR CHAN 0.1%

Value $3.51M Shares 3,000,000 Share Price $1.17 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%

GENVR GEN DIGITA 0.1%

Value $3.329M Shares 412,214 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —

CGCT CARTESIAN 0.1%

Value $3.312M Shares 331,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%

GMAB GENMAB A/S 0.1%

Value $3.279M Shares 158,719 Share Price $20.66 Est. Cost/Share $20.17 Unrealized @ Report Date —

GLOB GLOBANT S 0.1%

Value $3.264M Shares 35,927 Share Price $90.84 * Est. Cost/Share $177.33 Unrealized @ Report Date -39.8%

EL LAUDER EST 0.1%

Value $3.232M Shares 40,000 Share Price $80.80 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%

IONS IONIS PHAR 0.1%

Value $3.21M Shares 81,251 Share Price $39.51 * Est. Cost/Share $37.25 Unrealized @ Report Date -12.1%

VALE VALE S A 0.1%

Value $3.178M Shares 327,259 Share Price $9.71 Est. Cost/Share $9.34 Unrealized @ Report Date —

BBAR BANCO BBVA 0.1%

Value $3.168M Shares 192,490 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —

BAP CREDICORP 0.1%

Value $3.146M Shares 14,076 Share Price $223.52 * Est. Cost/Share $174.71 Unrealized @ Report Date +12.9%

META META PLATF 0.1%

Value $3.128M Shares 4,238 Share Price $738.09 * Est. Cost/Share $616.61 Unrealized @ Report Date 0.0%

DXCM DEXCOM INC 0.1%

Value $3.113M Shares 35,668 Share Price $87.29 * Est. Cost/Share $99.95 Unrealized @ Report Date -21.6%

AS AMER SPORT 0.1%

Value $3.101M Shares 80,000 Share Price $38.76 * Est. Cost/Share $12.79 Unrealized @ Report Date +140.5%

BKR BAKER HUGH 0.1%

Value $3.067M Shares 80,000 Share Price $38.34 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%

BSAC BANCO SANT 0.1%

Value $3.021M Shares 119,793 Share Price $25.22 Est. Cost/Share $20.34 Unrealized @ Report Date —

AZN ASTRAZENEC 0.1%

Value $3.005M Shares 42,998 Share Price $69.88 Est. Cost/Share $69.21 Unrealized @ Report Date —

ACEL ACCEL ENTE 0.1%

Value $2.904M Shares 246,728 Share Price $11.77 * Est. Cost/Share $8.99 Unrealized @ Report Date +24.1%

PH PARKER-HAN 0.1%

Value $2.808M Shares 4,020 Share Price $698.47 * Est. Cost/Share $565.68 Unrealized @ Report Date +11.1%

NCLH NORWEGIAN 0.1%

Value $2.738M Shares 135,000 Share Price $20.28 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.6%

BAX BAXTER INT 0.1%

Value $2.688M Shares 88,787 Share Price $30.28 Est. Cost/Share $31.86 Unrealized @ Report Date -5.9%

— LUCID GROU 0.1%

Value $2.649M Shares 2,965,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

COO COOPER COS 0.1%

Value $2.648M Shares 37,214 Share Price $71.16 * Est. Cost/Share $86.60 Unrealized @ Report Date -11.6%

INSM INSMED INC 0.1%

Value $2.647M Shares 26,301 Share Price $100.64 * Est. Cost/Share $45.59 Unrealized @ Report Date +67.7%

GPAT GP-ACT III 0.1%

Value $2.638M Shares 250,000 Share Price $10.55 Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%

CCIX CHURCHILL 0.1%

Value $2.63M Shares 250,000 Share Price $10.52 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%

ITGR INTEGER HL 0.1%

Value $2.628M Shares 21,375 Share Price $122.97 * Est. Cost/Share $119.42 Unrealized @ Report Date 0.0%

VCIC VINE HILL 0.1%

Value $2.603M Shares 250,000 Share Price $10.41 Est. Cost/Share $10.00 Unrealized @ Report Date +2.8%

BDX BECTON DIC 0.1%

Value $2.602M Shares 15,107 Share Price $172.25 * Est. Cost/Share $229.45 Unrealized @ Report Date -21.3%

— NABORS ENE 0.1%

Value $2.596M Shares 233,912 Share Price $11.10 Est. Cost/Share $10.18 Unrealized @ Report Date —

MLAC MOUNTAIN L 0.1%

Value $2.565M Shares 250,000 Share Price $10.26 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%

SVCC STELLAR V 0.1%

Value $2.558M Shares 250,000 Share Price $10.23 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%

— BEYOND MEA 0.1%

Value $2.549M Shares 29,000,000 Share Price $0.09 Est. Cost/Share $0.25 Unrealized @ Report Date —

FTW EQV VENTUR 0.1%

Value $2.545M Shares 242,175 Share Price $10.51 Est. Cost/Share $9.93 Unrealized @ Report Date +4.0%

AXTA AXALTA COA 0.1%

Value $2.531M Shares 85,250 Share Price $29.69 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.4%

CHAC CRANE HBR 0.1%

Value $2.518M Shares 250,000 Share Price $10.07 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%

MEOH METHANEX C 0.1%

Value $2.516M Shares 76,000 Share Price $33.10 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%

IPOD DUNE ACQUI 0.1%

Value $2.513M Shares 250,000 Share Price $10.05 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%

EGHA EGH ACQUIS 0.1%

Value $2.502M Shares 250,000 Share Price $10.01 Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%

ABBV ABBVIE INC 0.1%

Value $2.468M Shares 13,297 Share Price $185.62 Est. Cost/Share $182.03 Unrealized @ Report Date +0.3%

MU MICRON TEC 0.1%

Value $2.465M Shares 20,000 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%

— MICROSTRAT 0.1%

Value $2.428M Shares 20,000 Share Price $121.38 Est. Cost/Share $84.06 Unrealized @ Report Date —

ALGN ALIGN TECH 0.1%

Value $2.415M Shares 12,755 Share Price $189.33 * Est. Cost/Share $218.13 Unrealized @ Report Date -19.0%

ASML ASML HOLDI 0.1%

Value $2.404M Shares 3,000 Share Price $801.39 Est. Cost/Share $801.39 Unrealized @ Report Date —

ACMR ACM RESH I 0.1%

Value $2.386M Shares 92,121 Share Price $25.90 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%

NHIC NEWHOLD IN 0.1%

Value $2.288M Shares 225,000 Share Price $10.17 Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%

ONC BEONE MEDI 0.1%

Value $2.27M Shares 9,377 Share Price $242.07 Est. Cost/Share $233.82 Unrealized @ Report Date —

ALC ALCON AG 0.1%

Value $2.256M Shares 25,555 Share Price $88.28 Est. Cost/Share $87.63 Unrealized @ Report Date +2.2%

MSFT MICROSOFT 0.1%

Value $2.213M Shares 4,449 Share Price $497.41 * Est. Cost/Share $370.70 Unrealized @ Report Date +16.6%

YMM FULL TRUCK 0.1%

Value $2.198M Shares 186,090 Share Price $11.81 Est. Cost/Share $12.77 Unrealized @ Report Date —

GTES GATES INDL 0.1%

Value $2.179M Shares 94,620 Share Price $23.03 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.7%

— COLUMBUS C 0.1%

Value $2.124M Shares 200,000 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

CAEP CANTOR EQU 0.1%

Value $2.11M Shares 200,000 Share Price $10.55 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%

OACC OAKTREE AC 0.1%

Value $2.096M Shares 200,000 Share Price $10.48 Est. Cost/Share $9.98 Unrealized @ Report Date +4.0%

CX CEMEX SAB 0.1%

Value $2.078M Shares 299,870 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —

VISN COMMSCOPE 0.1%

Value $2.07M Shares 250,000 Share Price $8.28 * Est. Cost/Share $5.51 Unrealized @ Report Date -5.0%

LEGT LEGATO MER 0.1%

Value $2.069M Shares 193,740 Share Price $10.68 Est. Cost/Share $10.26 Unrealized @ Report Date +3.2%

ATII ARCHIMEDES 0.1%

Value $2.046M Shares 200,000 Share Price $10.23 Est. Cost/Share $10.08 Unrealized @ Report Date 0.0%

RZLT REZOLUTE I 0.1%

Value $2.032M Shares 455,701 Share Price $4.46 * Est. Cost/Share $2.53 Unrealized @ Report Date +47.0%

XRPN ARMADA ACQ 0.1%

Value $2.006M Shares 200,000 Share Price $10.03 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%

CRAQ CAL REDWOO 0.1%

Value $1.994M Shares 200,000 Share Price $9.97 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

HWM HOWMET AER 0.1%

Value $1.987M Shares 10,674 Share Price $186.13 * Est. Cost/Share $153.62 Unrealized @ Report Date 0.0%

INCY INCYTE COR 0.1%

Value $1.97M Shares 28,924 Share Price $68.10 * Est. Cost/Share $65.68 Unrealized @ Report Date -3.5%

RIGL RIGEL PHAR 0.1%

Value $1.965M Shares 104,890 Share Price $18.73 Est. Cost/Share $12.99 Unrealized @ Report Date +45.9%

OCUL OCULAR THE 0.1%

Value $1.951M Shares 210,205 Share Price $9.28 * Est. Cost/Share $5.85 Unrealized @ Report Date +33.9%

ADT ADT INC DE 0.1%

Value $1.945M Shares 229,607 Share Price $8.47 * Est. Cost/Share $7.53 Unrealized @ Report Date +6.7%

MGNI MAGNITE IN 0.1%

Value $1.931M Shares 432,000 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TE 0.1%

Value $1.911M Shares 24,688 Share Price $77.40 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%

AGIO AGIOS PHAR 0.1%

Value $1.89M Shares 56,810 Share Price $33.26 * Est. Cost/Share $35.70 Unrealized @ Report Date -15.1%

LOKV LIVE OAK A 0.1%

Value $1.872M Shares 174,923 Share Price $10.70 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%

CCJ CAMECO COR 0.1%

Value $1.856M Shares 25,000 Share Price $74.23 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%

VRDN VIRIDIAN T 0.0%

Value $1.835M Shares 131,294 Share Price $13.98 * Est. Cost/Share $17.99 Unrealized @ Report Date -24.6%

IMCR IMMUNOCORE 0.0%

Value $1.674M Shares 53,343 Share Price $31.38 Est. Cost/Share $40.39 Unrealized @ Report Date —

CAT CATERPILLA 0.0%

Value $1.63M Shares 4,200 Share Price $388.21 * Est. Cost/Share $330.84 Unrealized @ Report Date 0.0%

IQV IQVIA HLDG 0.0%

Value $1.619M Shares 10,275 Share Price $157.59 * Est. Cost/Share $171.69 Unrealized @ Report Date -12.3%

AACB ARTIUS II 0.0%

Value $1.619M Shares 160,000 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%

POLE ANDRETTI A 0.0%

Value $1.557M Shares 150,000 Share Price $10.38 Est. Cost/Share $9.97 Unrealized @ Report Date +3.0%

TMO THERMO FIS 0.0%

Value $1.529M Shares 3,770 Share Price $405.46 * Est. Cost/Share $417.06 Unrealized @ Report Date 0.0%

SOUL SOULPOWER 0.0%

Value $1.506M Shares 150,000 Share Price $10.04 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%

VIST VISTA ENER 0.0%

Value $1.501M Shares 31,391 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —

GPRK GEOPARK LT 0.0%

Value $1.489M Shares 228,367 Share Price $6.52 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%

WMT WALMART IN 0.0%

Value $1.467M Shares 15,000 Share Price $97.78 * Est. Cost/Share $71.11 Unrealized @ Report Date +33.3%

PRCT PROCEPT BI 0.0%

Value $1.453M Shares 25,226 Share Price $57.60 Est. Cost/Share $68.28 Unrealized @ Report Date -17.2%

KIDS ORTHOPEDIA 0.0%

Value $1.415M Shares 65,866 Share Price $21.48 Est. Cost/Share $33.19 Unrealized @ Report Date -34.9%

HLT HILTON WOR 0.0%

Value $1.332M Shares 5,000 Share Price $266.34 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%

ATEC ALPHATEC H 0.0%

Value $1.322M Shares 119,094 Share Price $11.10 * Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%

AUTL AUTOLUS TH 0.0%

Value $1.288M Shares 565,000 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —

SN SHARKNINJA 0.0%

Value $1.287M Shares 13,000 Share Price $98.99 * Est. Cost/Share $101.94 Unrealized @ Report Date -15.2%

CROX CROCS INC 0.0%

Value $1.244M Shares 125,000 Share Price $9.95 * Est. Cost/Share $101.95 Unrealized @ Report Date 0.0%

INSP INSPIRE ME 0.0%

Value $1.236M Shares 9,522 Share Price $129.77 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.2%

DASH DOORDASH I 0.0%

Value $1.233M Shares 5,000 Share Price $246.51 * Est. Cost/Share $200.58 Unrealized @ Report Date 0.0%

IRTC IRHYTHM TE 0.0%

Value $1.231M Shares 7,993 Share Price $153.96 * Est. Cost/Share $98.97 Unrealized @ Report Date +30.6%

ARGX ARGENX SE 0.0%

Value $1.208M Shares 2,191 Share Price $551.22 Est. Cost/Share $551.22 Unrealized @ Report Date —

SIG SIGNET JEW 0.0%

Value $1.193M Shares 15,000 Share Price $79.55 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%

ANNX ANNEXON IN 0.0%

Value $1.182M Shares 492,698 Share Price $2.40 * Est. Cost/Share $4.06 Unrealized @ Report Date -50.6%

HTZ HERTZ GLOB 0.0%

Value $1.181M Shares 1,194,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $1.175M Shares 100,000 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%

ALCY ALCHEMY IN 0.0%

Value $1.175M Shares 100,248 Share Price $11.72 Est. Cost/Share $10.54 Unrealized @ Report Date +9.4%

RARE ULTRAGENYX 0.0%

Value $1.158M Shares 31,861 Share Price $36.36 Est. Cost/Share $42.00 Unrealized @ Report Date -14.2%

CRNX CRINETICS 0.0%

Value $1.15M Shares 39,978 Share Price $28.76 * Est. Cost/Share $40.14 Unrealized @ Report Date -23.1%

EW EDWARDS LI 0.0%

Value $1.135M Shares 14,510 Share Price $78.21 * Est. Cost/Share $72.54 Unrealized @ Report Date +2.8%

HYAC HAYMAKER A 0.0%

Value $1.107M Shares 100,248 Share Price $11.04 Est. Cost/Share $10.17 Unrealized @ Report Date +8.5%

AME AMETEK INC 0.0%

Value $1.101M Shares 6,085 Share Price $180.96 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%

TKO TKO GROUP 0.0%

Value $1.092M Shares 6,000 Share Price $181.95 * Est. Cost/Share $159.12 Unrealized @ Report Date 0.0%

MIRM MIRUM PHAR 0.0%

Value $1.09M Shares 21,409 Share Price $50.89 * Est. Cost/Share $32.04 Unrealized @ Report Date +39.0%

SE SEA LTD 0.0%

Value $1.088M Shares 6,800 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —

IDYA IDEAYA BIO 0.0%

Value $1.085M Shares 51,600 Share Price $21.02 * Est. Cost/Share $22.60 Unrealized @ Report Date -15.1%

MLYS MINERALYS 0.0%

Value $1.079M Shares 79,723 Share Price $13.53 * Est. Cost/Share $10.50 Unrealized @ Report Date +38.1%

ESAB ESAB CORPO 0.0%

Value $1.073M Shares 8,900 Share Price $120.55 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%

TME TENCENT MU 0.0%

Value $1.072M Shares 55,000 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —

REPL REPLIMUNE 0.0%

Value $1.06M Shares 114,082 Share Price $9.29 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.7%

VSTM VERASTEM I 0.0%

Value $1.059M Shares 255,253 Share Price $4.15 * Est. Cost/Share $3.89 Unrealized @ Report Date +61.0%

ALDF ALDEL FINL 0.0%

Value $1.049M Shares 100,000 Share Price $10.49 Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%

KNSA KINIKSA PH 0.0%

Value $1.04M Shares 37,602 Share Price $27.67 * Est. Cost/Share $19.98 Unrealized @ Report Date +27.4%

DRDB ROMAN DBDR 0.0%

Value $1.031M Shares 100,000 Share Price $10.31 Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%

JACS JACKSON AC 0.0%

Value $1.03M Shares 100,000 Share Price $10.30 Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%

TERN TERNS PHAR 0.0%

Value $1.021M Shares 273,619 Share Price $3.73 * Est. Cost/Share $5.41 Unrealized @ Report Date -42.3%

PMTR PERIMETER 0.0%

Value $1.02M Shares 100,000 Share Price $10.21 Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%

NPAC NEW PROVID 0.0%

Value $1.016M Shares 100,000 Share Price $10.16 Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%

OYSEU OYSTER ENT 0.0%

Value $1.012M Shares 100,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

COPL COPLEY ACQ 0.0%

Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%

SZZL SIZZLE ACQ 0.0%

Value $1.005M Shares 100,000 Share Price $10.05 Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%

PELI PELICAN AC 0.0%

Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%

BCYC BICYCLE TH 0.0%

Value $999K Shares 143,800 Share Price $6.95 Est. Cost/Share $13.33 Unrealized @ Report Date —

— ZEEKR INTE 0.0%

Value $997K Shares 39,100 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —

PVLA PALVELLA T 0.0%

Value $992K Shares 43,994 Share Price $22.54 * Est. Cost/Share $19.27 Unrealized @ Report Date +21.8%

COST COSTCO WHS 0.0%

Value $990K Shares 1,000 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +2.1%

MAT MATTEL INC 0.0%

Value $985K Shares 355,000 Share Price $2.77 * Est. Cost/Share $18.87 Unrealized @ Report Date -5.7%

— ENVVENO ME 0.0%

Value $962K Shares 241,161 Share Price $3.99 Est. Cost/Share $4.48 Unrealized @ Report Date —

ACAD ACADIA PHA 0.0%

Value $928K Shares 43,000 Share Price $21.57 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%

BILI BILIBILI I 0.0%

Value $927K Shares 43,230 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —

LEVI LEVI STRAU 0.0%

Value $925K Shares 50,000 Share Price $18.49 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%

PRAX PRAXIS PRE 0.0%

Value $921K Shares 21,892 Share Price $42.05 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.3%

BEKE KE HLDGS I 0.0%

Value $919K Shares 51,814 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —

RAAQ REAL ASSET 0.0%

Value $911K Shares 89,645 Share Price $10.16 Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%

SRRK SCHOLAR RO 0.0%

Value $901K Shares 25,426 Share Price $35.42 * Est. Cost/Share $38.47 Unrealized @ Report Date -18.4%

KALV KALVISTA P 0.0%

Value $898K Shares 79,460 Share Price $11.30 * Est. Cost/Share $12.24 Unrealized @ Report Date -0.1%

GEV GE VERNOVA 0.0%

Value $889K Shares 1,680 Share Price $529.15 * Est. Cost/Share $415.97 Unrealized @ Report Date 0.0%

LRMR LARIMAR TH 0.0%

Value $888K Shares 307,198 Share Price $2.89 * Est. Cost/Share $3.76 Unrealized @ Report Date -38.4%

QURE UNIQURE NV 0.0%

Value $885K Shares 63,475 Share Price $13.94 * Est. Cost/Share $10.13 Unrealized @ Report Date +32.7%

AXGN AXOGEN INC 0.0%

Value $884K Shares 81,429 Share Price $10.85 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.2%

— MERUS N V 0.0%

Value $879K Shares 16,704 Share Price $52.60 Est. Cost/Share $34.27 Unrealized @ Report Date —

SLNO SOLENO THE 0.0%

Value $868K Shares 10,362 Share Price $83.78 * Est. Cost/Share $45.82 Unrealized @ Report Date +63.3%

F FORD MTR C 0.0%

Value $868K Shares 924,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

ADPT ADAPTIVE B 0.0%

Value $856K Shares 73,441 Share Price $11.65 * Est. Cost/Share $5.95 Unrealized @ Report Date +52.8%

ANAB ANAPTYSBIO 0.0%

Value $855K Shares 38,528 Share Price $22.20 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.5%

SNDX SYNDAX PHA 0.0%

Value $847K Shares 90,441 Share Price $9.37 * Est. Cost/Share $14.46 Unrealized @ Report Date -23.9%

HOG HARLEY DAV 0.0%

Value $841K Shares 375,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIS 0.0%

Value $803K Shares 14,523 Share Price $55.27 * Est. Cost/Share $42.40 Unrealized @ Report Date +13.2%

RIG TRANSOCEAN 0.0%

Value $766K Shares 883,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

OFIX ORTHOFIX M 0.0%

Value $753K Shares 67,518 Share Price $11.15 * Est. Cost/Share $18.33 Unrealized @ Report Date -32.4%

SPKL SPARK I AC 0.0%

Value $728K Shares 66,832 Share Price $10.90 Est. Cost/Share $10.22 Unrealized @ Report Date +6.1%

EWTX EDGEWISE T 0.0%

Value $725K Shares 55,292 Share Price $13.11 * Est. Cost/Share $22.97 Unrealized @ Report Date -37.2%

PTCT PTC THERAP 0.0%

Value $711K Shares 14,548 Share Price $48.84 * Est. Cost/Share $39.88 Unrealized @ Report Date +19.0%

DAWN DAY ONE BI 0.0%

Value $697K Shares 107,249 Share Price $6.50 * Est. Cost/Share $12.16 Unrealized @ Report Date -43.4%

TGTX TG THERAPE 0.0%

Value $684K Shares 19,000 Share Price $35.99 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%

CGON CG ONCOLOG 0.0%

Value $676K Shares 26,000 Share Price $26.00 * Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%

AXSM AXSOME THE 0.0%

Value $668K Shares 6,400 Share Price $104.39 Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%

SKIL SKILLSOFT 0.0%

Value $666K Shares 41,692 Share Price $15.97 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.2%

KALA KALA BIO I 0.0%

Value $660K Shares 138,556 Share Price $4.76 * Est. Cost/Share $6.89 Unrealized @ Report Date -43.4%

IRON DISC MEDIC 0.0%

Value $652K Shares 12,317 Share Price $52.96 * Est. Cost/Share $34.17 Unrealized @ Report Date +37.5%

VERA VERA THERA 0.0%

Value $646K Shares 27,400 Share Price $23.56 * Est. Cost/Share $24.96 Unrealized @ Report Date -9.9%

CC CHEMOURS C 0.0%

Value $638K Shares 46,900 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 5 0.0%

Value $628K Shares 190,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —

BBIO BRIDGEBIO 0.0%

Value $595K Shares 13,771 Share Price $43.18 * Est. Cost/Share $26.89 Unrealized @ Report Date +35.3%

UWMC UWM HOLDIN 0.0%

Value $592K Shares 143,000 Share Price $4.14 * Est. Cost/Share $6.51 Unrealized @ Report Date -32.5%

TMCI TREACE MED 0.0%

Value $590K Shares 100,317 Share Price $5.88 * Est. Cost/Share $14.50 Unrealized @ Report Date -55.1%

VISN COMMSCOPE 0.0%

Value $578K Shares 550,000 Share Price $1.05 * Est. Cost/Share $5.51 Unrealized @ Report Date -5.0%

CEPT CANTOR EQU 0.0%

Value $552K Shares 50,000 Share Price $11.03 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%

NUVB NUVATION B 0.0%

Value $551K Shares 282,464 Share Price $1.95 * Est. Cost/Share $2.28 Unrealized @ Report Date -8.5%

SBXD SILVERBOX 0.0%

Value $548K Shares 50,000 Share Price $10.96 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.1%

MBLY MOBILEYE G 0.0%

Value $539K Shares 30,000 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%

NGNE NEUROGENE 0.0%

Value $520K Shares 34,761 Share Price $14.95 * Est. Cost/Share $28.77 Unrealized @ Report Date -45.5%

KROS KEROS THER 0.0%

Value $506K Shares 37,891 Share Price $13.35 Est. Cost/Share $29.16 Unrealized @ Report Date -53.7%

ORIC ORIC PHARM 0.0%

Value $497K Shares 49,000 Share Price $10.15 * Est. Cost/Share $7.17 Unrealized @ Report Date -6.3%

SDGR SCHRODINGE 0.0%

Value $490K Shares 24,358 Share Price $20.12 * Est. Cost/Share $25.06 Unrealized @ Report Date -8.9%

MGM MGM RESORT 0.0%

Value $452K Shares 82,600 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

TARS TARSUS PHA 0.0%

Value $446K Shares 11,000 Share Price $40.51 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%

RLAY RELAY THER 0.0%

Value $440K Shares 127,036 Share Price $3.46 * Est. Cost/Share $5.83 Unrealized @ Report Date -49.0%

RCUS ARCUS BIOS 0.0%

Value $431K Shares 52,975 Share Price $8.14 * Est. Cost/Share $15.02 Unrealized @ Report Date -43.1%

CHTR CHARTER CO 0.0%

Value $383K Shares 20,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —

ARVN ARVINAS IN 0.0%

Value $368K Shares 50,000 Share Price $7.36 Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%

HLF HERBALIFE 0.0%

Value $354K Shares 82,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMT 0.0%

Value $354K Shares 35,000 Share Price $10.10 * Est. Cost/Share $87.18 Unrealized @ Report Date 0.0%

SABR SABRE CORP 0.0%

Value $348K Shares 110,000 Share Price $3.16 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%

MRVL MARVELL TE 0.0%

Value $341K Shares 75,000 Share Price $4.55 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%

REPL REPLIMUNE 0.0%

Value $308K Shares 169,000 Share Price $1.82 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.7%

TSLA TESLA INC 0.0%

Value $289K Shares 12,500 Share Price $23.10 * Est. Cost/Share $330.96 Unrealized @ Report Date -9.0%

IWM ISHARES TR 0.0%

Value $288K Shares 105,000 Share Price $2.74 Est. Cost/Share $215.79 Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $279K Shares 74,000 Share Price $3.77 * Est. Cost/Share $210.95 Unrealized @ Report Date -4.5%

EVLVW EVOLV TECH 0.0%

Value $259K Shares 463,341 Share Price $0.56 Est. Cost/Share $0.52 Unrealized @ Report Date —

VSAT VIASAT INC 0.0%

Value $238K Shares 73,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —

RARE ULTRAGENYX 0.0%

Value $238K Shares 60,000 Share Price $3.96 * Est. Cost/Share $42.00 Unrealized @ Report Date -14.2%

SABR SABRE CORP 0.0%

Value $238K Shares 688,600 Share Price $0.34 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%

CLMT CALUMET IN 0.0%

Value $234K Shares 175,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —

XIFR XPLR INFRA 0.0%

Value $194K Shares 20,600 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLA 0.0%

Value $189K Shares 15,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $173K Shares 500,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

CAPR CAPRICOR T 0.0%

Value $169K Shares 17,054 Share Price $9.93 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%

VTYX VENTYX BIO 0.0%

Value $169K Shares 79,000 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%

UAL UNITED AIR 0.0%

Value $165K Shares 87,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS 0.0%

Value $164K Shares 37,200 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD 0.0%

Value $154K Shares 31,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —

OCUL OCULAR THE 0.0%

Value $153K Shares 120,000 Share Price $1.27 * Est. Cost/Share $5.85 Unrealized @ Report Date +33.9%

XFOR X4 PHARMAC 0.0%

Value $152K Shares 80,000 Share Price $1.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%

XBI SPDR SERIE 0.0%

Value $149K Shares 105,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN 0.0%

Value $142K Shares 188,800 Share Price $0.75 * Est. Cost/Share $14.97 Unrealized @ Report Date +19.6%

RIG TRANSOCEAN 0.0%

Value $140K Shares 400,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $138K Shares 27,000 Share Price $5.10 * Est. Cost/Share $45.59 Unrealized @ Report Date +67.7%

LYV LIVE NATIO 0.0%

Value $137K Shares 32,500 Share Price $4.20 * Est. Cost/Share $137.67 Unrealized @ Report Date 0.0%

MPT MEDICAL PP 0.0%

Value $131K Shares 396,500 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

— ONECONNECT 0.0%

Value $130K Shares 18,106 Share Price $7.20 Est. Cost/Share $6.70 Unrealized @ Report Date —

BGS B & G FOOD 0.0%

Value $128K Shares 113,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $124K Shares 80,000 Share Price $1.55 * Est. Cost/Share $10.13 Unrealized @ Report Date +32.7%

AMC AMC ENTMT 0.0%

Value $123K Shares 39,688 Share Price $3.10 * Est. Cost/Share $29.64 Unrealized @ Report Date -90.0%

BEAGR BOLD EAGLE 0.0%

Value $122K Shares 400,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

IFRX INFLARX NV 0.0%

Value $119K Shares 150,000 Share Price $0.79 * Est. Cost/Share $1.59 Unrealized @ Report Date -25.6%

QQQ INVESCO QQ 0.0%

Value $117K Shares 20,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON IN 0.0%

Value $114K Shares 400,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $102K Shares 600,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD P 0.0%

Value $90,562 Shares 172,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE ME 0.0%

Value $85,500 Shares 10,000 Share Price $8.55 * Est. Cost/Share $175.17 Unrealized @ Report Date -17.2%

BACQR BLEICHROED 0.0%

Value $80,950 Shares 250,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —

SLNO SOLENO THE 0.0%

Value $74,500 Shares 10,000 Share Price $7.45 * Est. Cost/Share $45.82 Unrealized @ Report Date +63.3%

IRM IRON MTN I 0.0%

Value $70,000 Shares 25,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —

XBI SPDR SERIE 0.0%

Value $67,200 Shares 70,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

ALKS ALKERMES P 0.0%

Value $58,125 Shares 25,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —

TPH TRI POINTE 0.0%

Value $57,150 Shares 18,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

INCY INCYTE COR 0.0%

Value $49,750 Shares 35,000 Share Price $1.42 * Est. Cost/Share $65.68 Unrealized @ Report Date -3.5%

OMF ONEMAIN HL 0.0%

Value $45,620 Shares 34,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

CAPR CAPRICOR T 0.0%

Value $43,725 Shares 33,000 Share Price $1.32 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%

XLV SELECT SEC 0.0%

Value $40,600 Shares 70,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

SLNO SOLENO THE 0.0%

Value $40,200 Shares 12,000 Share Price $3.35 * Est. Cost/Share $45.82 Unrealized @ Report Date +63.3%

BIIB BIOGEN INC 0.0%

Value $30,000 Shares 20,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERG 0.0%

Value $27,950 Shares 26,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

CRSP CRISPR THE 0.0%

Value $27,250 Shares 10,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —

USO UNITED STS 0.0%

Value $25,560 Shares 72,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $23,750 Shares 50,000 Share Price $0.47 * Est. Cost/Share $9.21 Unrealized @ Report Date +42.2%

MRNA MODERNA IN 0.0%

Value $23,450 Shares 35,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

VERA VERA THERA 0.0%

Value $23,000 Shares 40,000 Share Price $0.57 * Est. Cost/Share $24.96 Unrealized @ Report Date -9.9%

— VITAL ENER 0.0%

Value $22,750 Shares 70,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AW 0.0%

Value $22,000 Shares 400,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

IMUX IMMUNIC IN 0.0%

Value $20,940 Shares 30,000 Share Price $0.70 * Est. Cost/Share $1.56 Unrealized @ Report Date -41.2%

DAICW CID HOLDCO 0.0%

Value $20,633 Shares 282,640 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

VNO VORNADO RL 0.0%

Value $20,100 Shares 33,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

AAP ADVANCE AU 0.0%

Value $16,740 Shares 12,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS A 0.0%

Value $13,500 Shares 15,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRA 0.0%

Value $12,800 Shares 320,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

SYF SYNCHRONY 0.0%

Value $12,592 Shares 21,900 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

TVGNW TEVOGEN BI 0.0%

Value $11,790 Shares 181,387 Share Price $0.06 Est. Cost/Share $0.08 Unrealized @ Report Date —

XAGEW LONGEVITY 0.0%

Value $11,286 Shares 371,250 Share Price $0.03 Est. Cost/Share $0.24 Unrealized @ Report Date —

BCYC BICYCLE TH 0.0%

Value $11,250 Shares 50,000 Share Price $0.23 Est. Cost/Share $13.33 Unrealized @ Report Date —

CRWV COREWEAVE 0.0%

Value $10,250 Shares 100,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MY 0.0%

Value $9,000 Shares 40,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

COO COOPER COS 0.0%

Value $8,000 Shares 20,000 Share Price $0.40 * Est. Cost/Share $86.60 Unrealized @ Report Date -11.6%

CAKE CHEESECAKE 0.0%

Value $7,350 Shares 24,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

RMCOW ROYALTY MG 0.0%

Value $6,584 Shares 221,686 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —

BRLSW BOREALIS F 0.0%

Value $6,310 Shares 70,030 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —

FASWF DIGIASIA C 0.0%

Value $5,725 Shares 135,667 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date —

BORR BORR DRILL 0.0%

Value $5,000 Shares 200,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

BNAIW BRAND ENGA 0.0%

Value $4,673 Shares 150,251 Share Price $0.03 Est. Cost/Share $0.13 Unrealized @ Report Date —

DKNG DRAFTKINGS 0.0%

Value $4,200 Shares 15,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

MSAIW MULTISENSO 0.0%

Value $4,092 Shares 142,585 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —

NVDA NVIDIA COR 0.0%

Value $3,500 Shares 20,000 Share Price $0.17 * Est. Cost/Share $117.96 Unrealized @ Report Date +6.7%

NVO NOVO-NORDI 0.0%

Value $3,400 Shares 20,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

RDZNW ROADZEN IN 0.0%

Value $3,357 Shares 65,696 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —

OPTXW SYNTEC OPT 0.0%

Value $2,777 Shares 32,034 Share Price $0.09 Est. Cost/Share $0.13 Unrealized @ Report Date —

BSLKW BOLT PROJS 0.0%

Value $2,396 Shares 110,914 Share Price $0.02 Est. Cost/Share $0.06 Unrealized @ Report Date —

GILD GILEAD SCI 0.0%

Value $360 Shares 18,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	KELLANOVA	4,913,257	$391M	10.6%	$79.53	$71.15	+12.7%	COM	487836108
—	WALGREENS	25,115,686	$288M	7.8%	$11.48	$11.36	—	COM	931427108
—	SKECHERS U	3,598,177	$227M	6.2%	$63.10	$63.10	—	CLA	830566105
—	BLUEPRINT	1,713,587	$220M	6.0%	$128.18	$127.73	—	COM	09627Y109
—	FRONTIER C	6,029,490	$219M	6.0%	$36.40	$35.22	—	COM	35909D109
—	CHAMPIONX	7,546,703	$187M	5.1%	$24.84	$30.67	—	COM	15872M104
—	ANSYS INC	492,829	$173M	4.7%	$351.22	$334.17	—	COM	03662Q105
—	HESS CORP	1,055,429	$146M	4.0%	$138.54	$146.17	—	COM	42809H107
—	DUN & BRAD	13,678,842	$124M	3.4%	$9.09	$9.09	—	COM	26484T106
—	JUNIPER NE	3,000,000	$120M	3.2%	$39.93	$37.26	—	COM	48203R104
—	INFORMATIC	4,549,354	$111M	3.0%	$24.35	$24.35	—	COMCL	45674M101
—	SPIRIT AER	2,823,309	$108M	2.9%	$38.15	$32.62	—	COMCL	848574109
LBRDK	LIBERTY BR	919,381	$90.45M	2.5%	$98.38	—	—	COMSE	530307305
—	SPRINGWORK	1,385,517	$65.11M	1.8%	$46.99	$46.49	—	COM	85205L107
—	MR COOPER	435,000	$64.91M	1.8%	$149.21	$149.21	—	COM	62482R107
—	AMEDISYS I	474,162	$46.65M	1.3%	$98.39	$93.55	—	COM	023436108
—	ENSTAR GRO	117,537	$39.53M	1.1%	$336.36	$329.01	—	SHS	G3075P101
NVDA	NVIDIA COR	231,572	$36.59M	1.0%	$157.99 *	$117.96	+6.7%	COM	67066G104
—	PELOTON IN	27,352,000	$26.43M	0.7%	$0.97	$0.76	—	NOTE2	70614WAB6
—	HALOZYME T	22,500,000	$25.67M	0.7%	$1.14	$1.24	—	NOTE1	40637HAF6
—	INTERPUBLI	1,000,000	$24.48M	0.7%	$24.48 *	$23.79	0.0%	COM	460690100
—	GMS INC	200,000	$21.75M	0.6%	$108.75	$108.75	—	COM	36251C103
SO	SOUTHERN C	226,135	$20.77M	0.6%	$91.83 *	$79.60	+10.5%	COM	842587107
OXY	OCCIDENTAL	466,400	$19.59M	0.5%	$42.01 *	$51.31	-19.8%	COM	674599105
CNP	CENTERPOIN	524,615	$19.27M	0.5%	$36.74	$36.53	0.0%	COM	15189T107
—	SOUTHERN C	17,500,000	$19.24M	0.5%	$1.10	$1.10	—	NOTE4	842587DZ7
—	FOOT LOCKE	720,109	$17.64M	0.5%	$24.50	$24.50	—	COM	344849104
MELI	MERCADOLIB	6,528	$17.06M	0.5%	$2613.63 *	$1961.56	+19.1%	COM	58733R102
DUK	DUKE ENERG	144,040	$17M	0.5%	$118.00 *	$115.43	0.0%	COMNE	26441C204
MAT	MATTEL INC	843,229	$16.63M	0.5%	$19.72 *	$18.87	-5.7%	COM	577081102
—	AMERICAN W	16,000,000	$16.08M	0.4%	$1.00	$1.00	—	NOTE3	03040WBE4
—	DUKE ENERG	15,000,000	$15.88M	0.4%	$1.06	$1.06	—	NOTE4	26441CBY0
—	DRAFTKINGS	17,000,000	$15.27M	0.4%	$0.90	$0.87	—	NOTE3	26142RAB0
—	SPOTIFY US	10,000,000	$15.16M	0.4%	$1.52	$0.84	—	NOTE3	84921RAB6
URI	UNITED REN	15,850	$11.94M	0.3%	$753.40 *	$665.35	0.0%	COM	911363109
PNR	PENTAIR PL	115,305	$11.84M	0.3%	$102.66 *	$94.20	-1.4%	SHS	G7S00T104
DOV	DOVER CORP	61,100	$11.2M	0.3%	$183.23 *	$172.70	0.0%	COM	260003108
—	FIRSTENERG	10,000,000	$10.07M	0.3%	$1.01	$1.01	—	NOTE4	337932AR8
CLH	CLEAN HARB	43,000	$9.941M	0.3%	$231.18 *	$218.92	0.0%	COM	184496107
ITUB	ITAU UNIBA	1,447,730	$9.83M	0.3%	$6.79	$5.79	—	SPONA	465562106
NRG	NRG ENERGY	61,170	$9.823M	0.3%	$160.58 *	$92.92	+40.9%	COMNE	629377508
APD	AIR PRODS	34,475	$9.724M	0.3%	$282.06 *	$301.80	-11.2%	COM	009158106
IR	INGERSOLL	116,100	$9.657M	0.3%	$83.18 *	$79.83	-1.3%	COM	45687V106
ETR	ENTERGY CO	114,130	$9.486M	0.3%	$83.12 *	$80.44	+1.0%	COM	29364G103
AMZN	AMAZON COM	43,190	$9.475M	0.3%	$219.39 *	$168.08	+17.7%	COM	023135106
—	AKAMAI TEC	9,500,000	$9.234M	0.3%	$0.97	$0.97	—	NOTE0	00971TAL5
CCK	CROWN HLDG	87,300	$8.99M	0.2%	$102.98 *	$94.62	0.0%	COM	228368106
FBIN	FORTUNE BR	167,475	$8.622M	0.2%	$51.48	$51.40	0.0%	COM	34964C106
VMC	VULCAN MAT	33,050	$8.62M	0.2%	$260.82	$252.23	+1.5%	COM	929160109
CROX	CROCS INC	84,000	$8.508M	0.2%	$101.28	$101.95	0.0%	COM	227046109
PDD	PDD HOLDIN	80,143	$8.388M	0.2%	$104.66	$111.89	—	SPONS	722304102
LX	LEXINFINTE	1,149,107	$8.285M	0.2%	$7.21	$8.41	—	ADR	528877103
CDNS	CADENCE DE	26,400	$8.135M	0.2%	$308.15 *	$290.76	0.0%	COM	127387108
AMD	ADVANCED M	54,921	$7.793M	0.2%	$141.90 *	$109.12	-0.2%	COM	007903107
UPS	UNITED PAR	75,180	$7.589M	0.2%	$100.94 *	$112.66	-16.5%	CLB	911312106
CFLT	CONFLUENT	300,000	$7.479M	0.2%	$24.93 *	$22.54	0.0%	CLASS	20717M103
AVGO	BROADCOM I	26,804	$7.389M	0.2%	$275.65 *	$174.26	+23.9%	COM	11135F101
KSPI	KASPI KZ J	85,555	$7.263M	0.2%	$84.89	$103.89	—	SPONS	48581R205
MS	MORGAN STA	50,000	$7.043M	0.2%	$140.86 *	$120.96	0.0%	COMNE	617446448
LYV	LIVE NATIO	46,500	$7.035M	0.2%	$151.28 *	$137.67	0.0%	COM	538034109
VST	VISTRA COR	34,975	$6.779M	0.2%	$193.81 *	$147.45	0.0%	COM	92840M102
DAL	DELTA AIR	135,148	$6.647M	0.2%	$49.18 *	$42.82	+6.4%	COMNE	247361702
IP	INTERNATIO	140,600	$6.584M	0.2%	$46.83	$52.74	-12.8%	COM	460146103
BTG	B2GOLD COR	1,784,416	$6.442M	0.2%	$3.61 *	$2.78	+17.5%	COM	11777Q209
ULTA	ULTA BEAUT	13,217	$6.183M	0.2%	$467.82 *	$413.52	0.0%	COM	90384S303
NSC	NORFOLK SO	24,088	$6.166M	0.2%	$255.97 *	$233.00	+0.0%	COM	655844108
FIVE	FIVE BELOW	45,000	$5.903M	0.2%	$131.18 *	$97.40	0.0%	COM	33829M101
EMBJ	EMBRAER S.	102,995	$5.861M	0.2%	$56.91	$35.81	—	SPONS	29082A107
NVT	NVENT ELEC	80,000	$5.86M	0.2%	$73.25 *	$60.98	0.0%	SHS	G6700G107
BA	BOEING CO	27,675	$5.799M	0.2%	$209.53 *	$156.93	+20.4%	COM	097023105
FLYYQ	SPIRIT AVI	1,156,492	$5.771M	0.2%	$4.99 *	$5.90	0.0%	COM	84863V101
LIN	LINDE PLC	12,170	$5.71M	0.2%	$469.18 *	$448.71	+0.8%	SHS	G54950103
AMAT	APPLIED MA	30,000	$5.492M	0.1%	$183.07 *	$157.45	0.0%	COM	038222105
INTC	INTEL CORP	244,210	$5.47M	0.1%	$22.40 *	$20.72	0.0%	COM	458140100
SHW	SHERWIN WI	15,800	$5.425M	0.1%	$343.36	$369.58	-6.8%	COM	824348106
IWM	ISHARES TR	25,000	$5.395M	0.1%	$215.79	$215.79	—	RUSSE	464287655
TTAN	SERVICETIT	50,000	$5.359M	0.1%	$107.18 *	$111.77	0.0%	SHSCL	81764X103
HON	HONEYWELL	22,636	$5.271M	0.1%	$232.88 *	$203.59	-1.9%	COM	438516106
WAB	WABTEC	25,030	$5.24M	0.1%	$209.35 *	$191.67	0.0%	COM	929740108
ARCO	ARCOS DORA	661,072	$5.216M	0.1%	$7.89 *	$8.58	-14.0%	SHSCL	G0457F107
GTEN	GORES HLDG	500,000	$5.122M	0.1%	$10.24	$10.24	0.0%	SHSCL	G4002F109
CYH	COMMUNITY	1,500,000	$5.1M	0.1%	$3.40 *	$3.89	-17.4%	COM	203668108
INTR	INTER & CO	682,166	$5.068M	0.1%	$7.43 *	$5.77	+13.6%	CLASS	G4R20B107
BACQ	BLEICHROED	450,000	$4.649M	0.1%	$10.33	$10.17	0.0%	SHSCL	G1169T104
FOUR	SHIFT4 PMT	46,775	$4.636M	0.1%	$99.11 *	$87.18	0.0%	CLA	82452J109
AAL	AMERICAN A	10,810,000	$4.409M	0.1%	$0.41	—	—	PUT	02376R102
PAGS	PAGSEGURO	438,078	$4.223M	0.1%	$9.64 *	$9.01	0.0%	COMCL	G68707101
BEAG	BOLD EAGLE	400,000	$4.188M	0.1%	$10.47	$10.36	0.0%	CLA	G2003N105
TVA	TEXAS VENT	400,000	$4.032M	0.1%	$10.08	$10.04	0.0%	USDCL	G8772L105
BTI	BRITISH AM	82,631	$3.911M	0.1%	$47.33	$47.33	—	SPONS	110448107
ODFL	OLD DOMINI	23,320	$3.785M	0.1%	$162.30 *	$158.74	0.0%	COM	679580100
DLTR	DOLLAR TRE	38,000	$3.764M	0.1%	$99.04 *	$80.51	+7.2%	COM	256746108
NOC	NORTHROP G	7,500	$3.75M	0.1%	$499.98 *	$486.10	0.0%	COM	666807102
TEVA	TEVA PHARM	223,596	$3.747M	0.1%	$16.76	$16.92	—	SPONS	881624209
ECVT	ECOVYST IN	450,000	$3.704M	0.1%	$8.23 *	$7.02	0.0%	COM	27923Q109
PONY	PONY AI IN	279,208	$3.686M	0.1%	$13.20	$13.20	—	SPONS	732908108
TECK	TECK RESOU	90,000	$3.634M	0.1%	$40.38 *	$36.12	0.0%	CLB	878742204
ANSC	AGRICULTUR	334,160	$3.626M	0.1%	$10.85	$10.13	+5.9%	SHSCL	G0131Y100
XYF	X FINL	205,614	$3.59M	0.1%	$17.46	$15.12	—	SPONS	98372W202
CCO	CLEAR CHAN	3,000,000	$3.51M	0.1%	$1.17 *	$1.08	0.0%	COM	18453H106
GENVR	GEN DIGITA	412,214	$3.329M	0.1%	$8.07	$8.07	—	RIGHT	668771116
CGCT	CARTESIAN	331,000	$3.312M	0.1%	$10.01	$10.01	0.0%	COMCL	G19307100
GMAB	GENMAB A/S	158,719	$3.279M	0.1%	$20.66	$20.17	—	SPONS	372303206
GLOB	GLOBANT S	35,927	$3.264M	0.1%	$90.84 *	$177.33	-39.8%	COM	L44385109
EL	LAUDER EST	40,000	$3.232M	0.1%	$80.80 *	$63.64	0.0%	CLA	518439104
IONS	IONIS PHAR	81,251	$3.21M	0.1%	$39.51 *	$37.25	-12.1%	COM	462222100
VALE	VALE S A	327,259	$3.178M	0.1%	$9.71	$9.34	—	SPONS	91912E105
BBAR	BANCO BBVA	192,490	$3.168M	0.1%	$16.46	$16.46	—	SPONS	058934100
BAP	CREDICORP	14,076	$3.146M	0.1%	$223.52 *	$174.71	+12.9%	COM	G2519Y108
META	META PLATF	4,238	$3.128M	0.1%	$738.09 *	$616.61	0.0%	CLA	30303M102
DXCM	DEXCOM INC	35,668	$3.113M	0.1%	$87.29 *	$99.95	-21.6%	COM	252131107
AS	AMER SPORT	80,000	$3.101M	0.1%	$38.76 *	$12.79	+140.5%	COMSH	G0260P102
BKR	BAKER HUGH	80,000	$3.067M	0.1%	$38.34 *	$37.27	0.0%	CLA	05722G100
BSAC	BANCO SANT	119,793	$3.021M	0.1%	$25.22	$20.34	—	SPADR	05965X109
AZN	ASTRAZENEC	42,998	$3.005M	0.1%	$69.88	$69.21	—	SPONS	046353108
ACEL	ACCEL ENTE	246,728	$2.904M	0.1%	$11.77 *	$8.99	+24.1%	COMCL	00436Q106
PH	PARKER-HAN	4,020	$2.808M	0.1%	$698.47 *	$565.68	+11.1%	COM	701094104
NCLH	NORWEGIAN	135,000	$2.738M	0.1%	$20.28 *	$14.97	+19.6%	SHS	G66721104
BAX	BAXTER INT	88,787	$2.688M	0.1%	$30.28	$31.86	-5.9%	COM	071813109
—	LUCID GROU	2,965,100	$2.649M	0.1%	$0.89	—	—	PUT	549498103
COO	COOPER COS	37,214	$2.648M	0.1%	$71.16 *	$86.60	-11.6%	COM	216648501
INSM	INSMED INC	26,301	$2.647M	0.1%	$100.64 *	$45.59	+67.7%	COMPA	457669307
GPAT	GP-ACT III	250,000	$2.638M	0.1%	$10.55	$10.45	0.0%	CLA	G4035N103
CCIX	CHURCHILL	250,000	$2.63M	0.1%	$10.52 *	$10.88	0.0%	CLASH	G21301109
ITGR	INTEGER HL	21,375	$2.628M	0.1%	$122.97 *	$119.42	0.0%	COM	45826H109
VCIC	VINE HILL	250,000	$2.603M	0.1%	$10.41	$10.00	+2.8%	ORDSH	G93Y09107
BDX	BECTON DIC	15,107	$2.602M	0.1%	$172.25 *	$229.45	-21.3%	COM	075887109
—	NABORS ENE	233,912	$2.596M	0.1%	$11.10	$10.18	—	CLA	G6363K106
MLAC	MOUNTAIN L	250,000	$2.565M	0.1%	$10.26	$10.16	0.0%	SHSCL	G6301B101
SVCC	STELLAR V	250,000	$2.558M	0.1%	$10.23	$10.10	0.0%	SHSCL	G8475V103
—	BEYOND MEA	29,000,000	$2.549M	0.1%	$0.09	$0.25	—	NOTE3	08862EAB5
FTW	EQV VENTUR	242,175	$2.545M	0.1%	$10.51	$9.93	+4.0%	CLAOR	G3106N109
AXTA	AXALTA COA	85,250	$2.531M	0.1%	$29.69 *	$28.74	+8.4%	COM	G0750C108
CHAC	CRANE HBR	250,000	$2.518M	0.1%	$10.07	$9.98	0.0%	CLA	G24979109
MEOH	METHANEX C	76,000	$2.516M	0.1%	$33.10 *	$32.24	0.0%	COM	59151K108
IPOD	DUNE ACQUI	250,000	$2.513M	0.1%	$10.05	$10.03	0.0%	SHSCL	G2867S109
EGHA	EGH ACQUIS	250,000	$2.502M	0.1%	$10.01	$10.00	0.0%	SHSCL	G2946P100
ABBV	ABBVIE INC	13,297	$2.468M	0.1%	$185.62	$182.03	+0.3%	COM	00287Y109
MU	MICRON TEC	20,000	$2.465M	0.1%	$123.25 *	$93.22	0.0%	COM	595112103
—	MICROSTRAT	20,000	$2.428M	0.1%	$121.38	$84.06	—	SERIE	594972887
ALGN	ALIGN TECH	12,755	$2.415M	0.1%	$189.33 *	$218.13	-19.0%	COM	016255101
ASML	ASML HOLDI	3,000	$2.404M	0.1%	$801.39	$801.39	—	NYREG	N07059210
ACMR	ACM RESH I	92,121	$2.386M	0.1%	$25.90 *	$22.49	0.0%	COMCL	00108J109
NHIC	NEWHOLD IN	225,000	$2.288M	0.1%	$10.17	$10.06	0.0%	ORDSH	G6486E102
ONC	BEONE MEDI	9,377	$2.27M	0.1%	$242.07	$233.82	—	SPONS	07725L102
ALC	ALCON AG	25,555	$2.256M	0.1%	$88.28	$87.63	+2.2%	ORDSH	H01301128
MSFT	MICROSOFT	4,449	$2.213M	0.1%	$497.41 *	$370.70	+16.6%	COM	594918104
YMM	FULL TRUCK	186,090	$2.198M	0.1%	$11.81	$12.77	—	SPONS	35969L108
GTES	GATES INDL	94,620	$2.179M	0.1%	$23.03 *	$19.62	+2.7%	ORDSH	G39108108
—	COLUMBUS C	200,000	$2.124M	0.1%	$10.62	$10.62	—	SHSCL	G2296A109
CAEP	CANTOR EQU	200,000	$2.11M	0.1%	$10.55	$10.53	0.0%	SHSCL	G1828A108
OACC	OAKTREE AC	200,000	$2.096M	0.1%	$10.48	$9.98	+4.0%	SHSCL	G6717R104
CX	CEMEX SAB	299,870	$2.078M	0.1%	$6.93	$6.93	—	SPONA	151290889
VISN	COMMSCOPE	250,000	$2.07M	0.1%	$8.28 *	$5.51	-5.0%	COM	20337X109
LEGT	LEGATO MER	193,740	$2.069M	0.1%	$10.68	$10.26	+3.2%	ORDSH	G5451A103
ATII	ARCHIMEDES	200,000	$2.046M	0.1%	$10.23	$10.08	0.0%	ORDSH	G04537109
RZLT	REZOLUTE I	455,701	$2.032M	0.1%	$4.46 *	$2.53	+47.0%	COMNE	76200L309
XRPN	ARMADA ACQ	200,000	$2.006M	0.1%	$10.03	$10.04	0.0%	COMCL	G0R38G104
CRAQ	CAL REDWOO	200,000	$1.994M	0.1%	$9.97	$9.99	0.0%	COMCL	G17564108
HWM	HOWMET AER	10,674	$1.987M	0.1%	$186.13 *	$153.62	0.0%	COM	443201108
INCY	INCYTE COR	28,924	$1.97M	0.1%	$68.10 *	$65.68	-3.5%	COM	45337C102
RIGL	RIGEL PHAR	104,890	$1.965M	0.1%	$18.73	$12.99	+45.9%	COM	766559702
OCUL	OCULAR THE	210,205	$1.951M	0.1%	$9.28 *	$5.85	+33.9%	COM	67576A100
ADT	ADT INC DE	229,607	$1.945M	0.1%	$8.47 *	$7.53	+6.7%	COM	00090Q103
MGNI	MAGNITE IN	432,000	$1.931M	0.1%	$4.47	—	—	CALL	55955D100
MRVL	MARVELL TE	24,688	$1.911M	0.1%	$77.40 *	$62.28	0.0%	COM	573874104
AGIO	AGIOS PHAR	56,810	$1.89M	0.1%	$33.26 *	$35.70	-15.1%	COM	00847X104
LOKV	LIVE OAK A	174,923	$1.872M	0.1%	$10.70 *	$10.26	0.0%	CLASH	G5509P102
CCJ	CAMECO COR	25,000	$1.856M	0.1%	$74.23 *	$53.26	0.0%	COM	13321L108
VRDN	VIRIDIAN T	131,294	$1.835M	0.0%	$13.98 *	$17.99	-24.6%	COM	92790C104
IMCR	IMMUNOCORE	53,343	$1.674M	0.0%	$31.38	$40.39	—	ADS	45258D105
CAT	CATERPILLA	4,200	$1.63M	0.0%	$388.21 *	$330.84	0.0%	COM	149123101
IQV	IQVIA HLDG	10,275	$1.619M	0.0%	$157.59 *	$171.69	-12.3%	COM	46266C105
AACB	ARTIUS II	160,000	$1.619M	0.0%	$10.12	$10.02	0.0%	SHSCL	G0509J115
POLE	ANDRETTI A	150,000	$1.557M	0.0%	$10.38	$9.97	+3.0%	ORDSH	G26745102
TMO	THERMO FIS	3,770	$1.529M	0.0%	$405.46 *	$417.06	0.0%	COM	883556102
SOUL	SOULPOWER	150,000	$1.506M	0.0%	$10.04	$9.97	0.0%	USDCL	G82745103
VIST	VISTA ENER	31,391	$1.501M	0.0%	$47.81	$47.81	—	SPONS	92837L109
GPRK	GEOPARK LT	228,367	$1.489M	0.0%	$6.52 *	$6.83	0.0%	USDSH	G38327105
WMT	WALMART IN	15,000	$1.467M	0.0%	$97.78 *	$71.11	+33.3%	COM	931142103
PRCT	PROCEPT BI	25,226	$1.453M	0.0%	$57.60	$68.28	-17.2%	COM	74276L105
KIDS	ORTHOPEDIA	65,866	$1.415M	0.0%	$21.48	$33.19	-34.9%	COM	68752L100
HLT	HILTON WOR	5,000	$1.332M	0.0%	$266.34 *	$237.69	0.0%	COM	43300A203
ATEC	ALPHATEC H	119,094	$1.322M	0.0%	$11.10 *	$10.34	+11.1%	COMNE	02081G201
AUTL	AUTOLUS TH	565,000	$1.288M	0.0%	$2.28	$2.28	—	SPONA	05280R100
SN	SHARKNINJA	13,000	$1.287M	0.0%	$98.99 *	$101.94	-15.2%	COMSH	G8068L108
CROX	CROCS INC	125,000	$1.244M	0.0%	$9.95 *	$101.95	0.0%	CALL	227046109
INSP	INSPIRE ME	9,522	$1.236M	0.0%	$129.77 *	$175.17	-17.2%	COM	457730109
DASH	DOORDASH I	5,000	$1.233M	0.0%	$246.51 *	$200.58	0.0%	CLA	25809K105
IRTC	IRHYTHM TE	7,993	$1.231M	0.0%	$153.96 *	$98.97	+30.6%	COM	450056106
ARGX	ARGENX SE	2,191	$1.208M	0.0%	$551.22	$551.22	—	SPONS	04016X101
SIG	SIGNET JEW	15,000	$1.193M	0.0%	$79.55 *	$66.15	0.0%	SHS	G81276100
ANNX	ANNEXON IN	492,698	$1.182M	0.0%	$2.40 *	$4.06	-50.6%	COM	03589W102
HTZ	HERTZ GLOB	1,194,300	$1.181M	0.0%	$0.99	—	—	PUT	42806J700
VFC	V F CORP	100,000	$1.175M	0.0%	$11.75 *	$12.39	0.0%	COM	918204108
ALCY	ALCHEMY IN	100,248	$1.175M	0.0%	$11.72	$10.54	+9.4%	CLAOR	G0232F109
RARE	ULTRAGENYX	31,861	$1.158M	0.0%	$36.36	$42.00	-14.2%	COM	90400D108
CRNX	CRINETICS	39,978	$1.15M	0.0%	$28.76 *	$40.14	-23.1%	COM	22663K107
EW	EDWARDS LI	14,510	$1.135M	0.0%	$78.21 *	$72.54	+2.8%	COM	28176E108
HYAC	HAYMAKER A	100,248	$1.107M	0.0%	$11.04	$10.17	+8.5%	CLASS	G4375F108
AME	AMETEK INC	6,085	$1.101M	0.0%	$180.96 *	$171.25	0.0%	COM	031100100
TKO	TKO GROUP	6,000	$1.092M	0.0%	$181.95 *	$159.12	0.0%	CLA	87256C101
MIRM	MIRUM PHAR	21,409	$1.09M	0.0%	$50.89 *	$32.04	+39.0%	COM	604749101
SE	SEA LTD	6,800	$1.088M	0.0%	$159.94	$159.94	—	SPONS	81141R100
IDYA	IDEAYA BIO	51,600	$1.085M	0.0%	$21.02 *	$22.60	-15.1%	COM	45166A102
MLYS	MINERALYS	79,723	$1.079M	0.0%	$13.53 *	$10.50	+38.1%	COM	603170101
ESAB	ESAB CORPO	8,900	$1.073M	0.0%	$120.55	$120.61	0.0%	COM	29605J106
TME	TENCENT MU	55,000	$1.072M	0.0%	$19.49	$19.49	—	SPONA	88034P109
REPL	REPLIMUNE	114,082	$1.06M	0.0%	$9.29 *	$9.77	-10.7%	COM	76029N106
VSTM	VERASTEM I	255,253	$1.059M	0.0%	$4.15 *	$3.89	+61.0%	COMNE	92337C203
ALDF	ALDEL FINL	100,000	$1.049M	0.0%	$10.49	$10.32	0.0%	CLA	G01558108
KNSA	KINIKSA PH	37,602	$1.04M	0.0%	$27.67 *	$19.98	+27.4%	ORDSH	G52694109
DRDB	ROMAN DBDR	100,000	$1.031M	0.0%	$10.31	$10.19	0.0%	ORDSH	G7633M104
JACS	JACKSON AC	100,000	$1.03M	0.0%	$10.30	$10.18	0.0%	COMSH	G4992A110
TERN	TERNS PHAR	273,619	$1.021M	0.0%	$3.73 *	$5.41	-42.3%	COM	880881107
PMTR	PERIMETER	100,000	$1.02M	0.0%	$10.21	$10.17	0.0%	COMCL	G7010A129
NPAC	NEW PROVID	100,000	$1.016M	0.0%	$10.16	$10.35	0.0%	USDCL	G6476A102
OYSEU	OYSTER ENT	100,000	$1.012M	0.0%	$10.12	$10.12	—	UNIT0	G6861F120
COPL	COPLEY ACQ	100,000	$1.007M	0.0%	$10.07	$10.03	0.0%	ORDSH	G24243100
SZZL	SIZZLE ACQ	100,000	$1.005M	0.0%	$10.05	$9.98	0.0%	USDCL	G8193F109
PELI	PELICAN AC	100,000	$1M	0.0%	$10.00	$9.99	0.0%	SHS	G6993G103
BCYC	BICYCLE TH	143,800	$999K	0.0%	$6.95	$13.33	—	SPONS	088786108
—	ZEEKR INTE	39,100	$997K	0.0%	$25.50	$25.50	—	SPONA	98923K103
PVLA	PALVELLA T	43,994	$992K	0.0%	$22.54 *	$19.27	+21.8%	COM	697947109
COST	COSTCO WHS	1,000	$990K	0.0%	$989.94	$970.56	+2.1%	COM	22160K105
MAT	MATTEL INC	355,000	$985K	0.0%	$2.77 *	$18.87	-5.7%	CALL	577081102
—	ENVVENO ME	241,161	$962K	0.0%	$3.99	$4.48	—	COM	29415J106
ACAD	ACADIA PHA	43,000	$928K	0.0%	$21.57 *	$18.59	0.0%	COM	004225108
BILI	BILIBILI I	43,230	$927K	0.0%	$21.45	$21.45	—	SPONS	090040106
LEVI	LEVI STRAU	50,000	$925K	0.0%	$18.49 *	$16.28	0.0%	CLACO	52736R102
PRAX	PRAXIS PRE	21,892	$921K	0.0%	$42.05 *	$30.39	+25.3%	COMNE	74006W207
BEKE	KE HLDGS I	51,814	$919K	0.0%	$17.74	$17.74	—	SPONS	482497104
RAAQ	REAL ASSET	89,645	$911K	0.0%	$10.16	$10.15	0.0%	SHSCL	G73944103
SRRK	SCHOLAR RO	25,426	$901K	0.0%	$35.42 *	$38.47	-18.4%	COM	80706P103
KALV	KALVISTA P	79,460	$898K	0.0%	$11.30 *	$12.24	-0.1%	COM	483497103
GEV	GE VERNOVA	1,680	$889K	0.0%	$529.15 *	$415.97	0.0%	COM	36828A101
LRMR	LARIMAR TH	307,198	$888K	0.0%	$2.89 *	$3.76	-38.4%	COM	517125100
QURE	UNIQURE NV	63,475	$885K	0.0%	$13.94 *	$10.13	+32.7%	SHS	N90064101
AXGN	AXOGEN INC	81,429	$884K	0.0%	$10.85 *	$9.21	+42.2%	COM	05463X106
—	MERUS N V	16,704	$879K	0.0%	$52.60	$34.27	—	COM	N5749R100
SLNO	SOLENO THE	10,362	$868K	0.0%	$83.78 *	$45.82	+63.3%	COM	834203309
F	FORD MTR C	924,900	$868K	0.0%	$0.94	—	—	PUT	345370860
ADPT	ADAPTIVE B	73,441	$856K	0.0%	$11.65 *	$5.95	+52.8%	COM	00650F109
ANAB	ANAPTYSBIO	38,528	$855K	0.0%	$22.20 *	$16.68	+25.5%	COM	032724106
SNDX	SYNDAX PHA	90,441	$847K	0.0%	$9.37 *	$14.46	-23.9%	COM	87164F105
HOG	HARLEY DAV	375,000	$841K	0.0%	$2.24	—	—	PUT	412822108
PTGX	PROTAGONIS	14,523	$803K	0.0%	$55.27 *	$42.40	+13.2%	COM	74366E102
RIG	TRANSOCEAN	883,400	$766K	0.0%	$0.87	—	—	PUT	H8817H100
OFIX	ORTHOFIX M	67,518	$753K	0.0%	$11.15 *	$18.33	-32.4%	COM	68752M108
SPKL	SPARK I AC	66,832	$728K	0.0%	$10.90	$10.22	+6.1%	ORDSH	G8316B100
EWTX	EDGEWISE T	55,292	$725K	0.0%	$13.11 *	$22.97	-37.2%	COM	28036F105
PTCT	PTC THERAP	14,548	$711K	0.0%	$48.84 *	$39.88	+19.0%	COM	69366J200
DAWN	DAY ONE BI	107,249	$697K	0.0%	$6.50 *	$12.16	-43.4%	COM	23954D109
TGTX	TG THERAPE	19,000	$684K	0.0%	$35.99 *	$37.23	0.0%	COM	88322Q108
CGON	CG ONCOLOG	26,000	$676K	0.0%	$26.00 *	$24.10	0.0%	COM	156944100
AXSM	AXSOME THE	6,400	$668K	0.0%	$104.39	$105.89	0.0%	COM	05464T104
SKIL	SKILLSOFT	41,692	$666K	0.0%	$15.97 *	$17.48	+8.2%	CLA	83066P309
KALA	KALA BIO I	138,556	$660K	0.0%	$4.76 *	$6.89	-43.4%	COMNE	483119202
IRON	DISC MEDIC	12,317	$652K	0.0%	$52.96 *	$34.17	+37.5%	COM	254604101
VERA	VERA THERA	27,400	$646K	0.0%	$23.56 *	$24.96	-9.9%	CLA	92337R101
CC	CHEMOURS C	46,900	$638K	0.0%	$13.60	—	—	PUT	163851108
SPY	SPDR S&P 5	190,500	$628K	0.0%	$3.29	—	—	PUT	78462F103
BBIO	BRIDGEBIO	13,771	$595K	0.0%	$43.18 *	$26.89	+35.3%	COM	10806X102
UWMC	UWM HOLDIN	143,000	$592K	0.0%	$4.14 *	$6.51	-32.5%	COMCL	91823B109
TMCI	TREACE MED	100,317	$590K	0.0%	$5.88 *	$14.50	-55.1%	COM	89455T109
VISN	COMMSCOPE	550,000	$578K	0.0%	$1.05 *	$5.51	-5.0%	CALL	20337X109
CEPT	CANTOR EQU	50,000	$552K	0.0%	$11.03 *	$11.29	0.0%	CLAOR	G1827P106
NUVB	NUVATION B	282,464	$551K	0.0%	$1.95 *	$2.28	-8.5%	COMCL	67080N101
SBXD	SILVERBOX	50,000	$548K	0.0%	$10.96 *	$10.04	+4.1%	SHSCL	G81354105
MBLY	MOBILEYE G	30,000	$539K	0.0%	$17.98 *	$15.28	0.0%	COMMO	60741F104
NGNE	NEUROGENE	34,761	$520K	0.0%	$14.95 *	$28.77	-45.5%	COM	64135M105
KROS	KEROS THER	37,891	$506K	0.0%	$13.35	$29.16	-53.7%	COM	492327101
ORIC	ORIC PHARM	49,000	$497K	0.0%	$10.15 *	$7.17	-6.3%	COM	68622P109
SDGR	SCHRODINGE	24,358	$490K	0.0%	$20.12 *	$25.06	-8.9%	COM	80810D103
MGM	MGM RESORT	82,600	$452K	0.0%	$5.47	—	—	PUT	552953101
TARS	TARSUS PHA	11,000	$446K	0.0%	$40.51 *	$45.00	0.0%	COM	87650L103
RLAY	RELAY THER	127,036	$440K	0.0%	$3.46 *	$5.83	-49.0%	COM	75943R102
RCUS	ARCUS BIOS	52,975	$431K	0.0%	$8.14 *	$15.02	-43.1%	COM	03969F109
CHTR	CHARTER CO	20,500	$383K	0.0%	$18.67	—	—	PUT	16119P108
ARVN	ARVINAS IN	50,000	$368K	0.0%	$7.36	$7.37	0.0%	COM	04335A105
HLF	HERBALIFE	82,400	$354K	0.0%	$4.30	—	—	PUT	G4412G101
FOUR	SHIFT4 PMT	35,000	$354K	0.0%	$10.10 *	$87.18	0.0%	CALL	82452J109
SABR	SABRE CORP	110,000	$348K	0.0%	$3.16 *	$2.56	0.0%	COM	78573M104
MRVL	MARVELL TE	75,000	$341K	0.0%	$4.55 *	$62.28	0.0%	CALL	573874104
REPL	REPLIMUNE	169,000	$308K	0.0%	$1.82 *	$9.77	-10.7%	CALL	76029N106
TSLA	TESLA INC	12,500	$289K	0.0%	$23.10 *	$330.96	-9.0%	PUT	88160R101
IWM	ISHARES TR	105,000	$288K	0.0%	$2.74	$215.79	—	CALL	464287655
AAPL	APPLE INC	74,000	$279K	0.0%	$3.77 *	$210.95	-4.5%	CALL	037833100
EVLVW	EVOLV TECH	463,341	$259K	0.0%	$0.56	$0.52	—	*WEXP	30049H110
VSAT	VIASAT INC	73,300	$238K	0.0%	$3.25	—	—	PUT	92552V100
RARE	ULTRAGENYX	60,000	$238K	0.0%	$3.96 *	$42.00	-14.2%	CALL	90400D108
SABR	SABRE CORP	688,600	$238K	0.0%	$0.34 *	$2.56	0.0%	PUT	78573M104
CLMT	CALUMET IN	175,000	$234K	0.0%	$1.34	—	—	PUT	131428104
XIFR	XPLR INFRA	20,600	$194K	0.0%	$9.40	—	—	PUT	65341B106
FSLR	FIRST SOLA	15,000	$189K	0.0%	$12.63	—	—	CALL	336433107
HYG	ISHARES TR	500,000	$173K	0.0%	$0.34	—	—	PUT	464288513
CAPR	CAPRICOR T	17,054	$169K	0.0%	$9.93 *	$10.56	0.0%	COMNE	14070B309
VTYX	VENTYX BIO	79,000	$169K	0.0%	$2.14 *	$1.62	0.0%	COM	92332V107
UAL	UNITED AIR	87,500	$165K	0.0%	$1.89	—	—	PUT	910047109
LVS	LAS VEGAS	37,200	$164K	0.0%	$4.41	—	—	PUT	517834107
GLD	SPDR GOLD	31,500	$154K	0.0%	$4.87	—	—	CALL	78463V107
OCUL	OCULAR THE	120,000	$153K	0.0%	$1.27 *	$5.85	+33.9%	CALL	67576A100
XFOR	X4 PHARMAC	80,000	$152K	0.0%	$1.90 *	$4.09	0.0%	COMNE	98420X202
XBI	SPDR SERIE	105,000	$149K	0.0%	$1.42	—	—	PUT	78464A870
NCLH	NORWEGIAN	188,800	$142K	0.0%	$0.75 *	$14.97	+19.6%	PUT	G66721104
RIG	TRANSOCEAN	400,000	$140K	0.0%	$0.35	—	—	CALL	H8817H100
INSM	INSMED INC	27,000	$138K	0.0%	$5.10 *	$45.59	+67.7%	PUT	457669307
LYV	LIVE NATIO	32,500	$137K	0.0%	$4.20 *	$137.67	0.0%	PUT	538034109
MPT	MEDICAL PP	396,500	$131K	0.0%	$0.33	—	—	PUT	58463J304
—	ONECONNECT	18,106	$130K	0.0%	$7.20	$6.70	—	SPONS	68248T204
BGS	B & G FOOD	113,600	$128K	0.0%	$1.13	—	—	PUT	05508R106
QURE	UNIQURE NV	80,000	$124K	0.0%	$1.55 *	$10.13	+32.7%	CALL	N90064101
AMC	AMC ENTMT	39,688	$123K	0.0%	$3.10 *	$29.64	-90.0%	CLANE	00165C302
BEAGR	BOLD EAGLE	400,000	$122K	0.0%	$0.30	$0.30	—	RIGHT	G2003N121
IFRX	INFLARX NV	150,000	$119K	0.0%	$0.79 *	$1.59	-25.6%	COM	N44821101
QQQ	INVESCO QQ	20,000	$117K	0.0%	$5.84	—	—	PUT	46090E103
PTON	PELOTON IN	400,000	$114K	0.0%	$0.28	—	—	PUT	70614W100
TLT	ISHARES TR	600,000	$102K	0.0%	$0.17	—	—	PUT	464287432
STWD	STARWOOD P	172,500	$90,562	0.0%	$0.52	—	—	PUT	85571B105
INSP	INSPIRE ME	10,000	$85,500	0.0%	$8.55 *	$175.17	-17.2%	PUT	457730109
BACQR	BLEICHROED	250,000	$80,950	0.0%	$0.32	$0.32	—	RIGHT	G1169T138
SLNO	SOLENO THE	10,000	$74,500	0.0%	$7.45 *	$45.82	+63.3%	CALL	834203309
IRM	IRON MTN I	25,000	$70,000	0.0%	$2.80	—	—	PUT	46284V101
XBI	SPDR SERIE	70,000	$67,200	0.0%	$0.96	—	—	CALL	78464A870
ALKS	ALKERMES P	25,000	$58,125	0.0%	$2.33	—	—	PUT	G01767105
TPH	TRI POINTE	18,000	$57,150	0.0%	$3.17	—	—	PUT	87265H109
INCY	INCYTE COR	35,000	$49,750	0.0%	$1.42 *	$65.68	-3.5%	CALL	45337C102
OMF	ONEMAIN HL	34,400	$45,620	0.0%	$1.33	—	—	PUT	68268W103
CAPR	CAPRICOR T	33,000	$43,725	0.0%	$1.32 *	$10.56	0.0%	PUT	14070B309
XLV	SELECT SEC	70,000	$40,600	0.0%	$0.58	—	—	PUT	81369Y209
SLNO	SOLENO THE	12,000	$40,200	0.0%	$3.35 *	$45.82	+63.3%	PUT	834203309
BIIB	BIOGEN INC	20,000	$30,000	0.0%	$1.50	—	—	CALL	09062X103
FE	FIRSTENERG	26,000	$27,950	0.0%	$1.07	—	—	PUT	337932107
CRSP	CRISPR THE	10,000	$27,250	0.0%	$2.73	—	—	CALL	H17182108
USO	UNITED STS	72,000	$25,560	0.0%	$0.35	—	—	PUT	91232N207
AXGN	AXOGEN INC	50,000	$23,750	0.0%	$0.47 *	$9.21	+42.2%	CALL	05463X106
MRNA	MODERNA IN	35,000	$23,450	0.0%	$0.67	—	—	CALL	60770K107
VERA	VERA THERA	40,000	$23,000	0.0%	$0.57 *	$24.96	-9.9%	CALL	92337R101
—	VITAL ENER	70,000	$22,750	0.0%	$0.33	—	—	CALL	516806205
JBLU	JETBLUE AW	400,000	$22,000	0.0%	$0.06	—	—	CALL	477143101
IMUX	IMMUNIC IN	30,000	$20,940	0.0%	$0.70 *	$1.56	-41.2%	COM	4525EP101
DAICW	CID HOLDCO	282,640	$20,633	0.0%	$0.07	$0.07	—	*WEXP	171756117
VNO	VORNADO RL	33,500	$20,100	0.0%	$0.60	—	—	PUT	929042109
AAP	ADVANCE AU	12,000	$16,740	0.0%	$1.40	—	—	PUT	00751Y106
NVS	NOVARTIS A	15,000	$13,500	0.0%	$0.90	—	—	CALL	66987V109
ET	ENERGY TRA	320,000	$12,800	0.0%	$0.04	—	—	CALL	29273V100
SYF	SYNCHRONY	21,900	$12,592	0.0%	$0.57	—	—	PUT	87165B103
TVGNW	TEVOGEN BI	181,387	$11,790	0.0%	$0.06	$0.08	—	*WEXP	88165K119
XAGEW	LONGEVITY	371,250	$11,286	0.0%	$0.03	$0.24	—	*WEXP	142922111
BCYC	BICYCLE TH	50,000	$11,250	0.0%	$0.23	$13.33	—	CALL	088786108
CRWV	COREWEAVE	100,000	$10,250	0.0%	$0.10	—	—	PUT	21873S108
BMY	BRISTOL-MY	40,000	$9,000	0.0%	$0.23	—	—	CALL	110122108
COO	COOPER COS	20,000	$8,000	0.0%	$0.40 *	$86.60	-11.6%	PUT	216648501
CAKE	CHEESECAKE	24,500	$7,350	0.0%	$0.30	—	—	PUT	163072101
RMCOW	ROYALTY MG	221,686	$6,584	0.0%	$0.03	$0.02	—	*WEXP	02369M110
BRLSW	BOREALIS F	70,030	$6,310	0.0%	$0.09	$0.16	—	*WEXP	09973D113
FASWF	DIGIASIA C	135,667	$5,725	0.0%	$0.04	$0.07	—	*WEXP	G27617110
BORR	BORR DRILL	200,000	$5,000	0.0%	$0.03	—	—	CALL	G1466R173
BNAIW	BRAND ENGA	150,251	$4,673	0.0%	$0.03	$0.13	—	*WEXP	104932116
DKNG	DRAFTKINGS	15,000	$4,200	0.0%	$0.28	—	—	PUT	26142V105
MSAIW	MULTISENSO	142,585	$4,092	0.0%	$0.03	$0.05	—	*WEXP	456948116
NVDA	NVIDIA COR	20,000	$3,500	0.0%	$0.17 *	$117.96	+6.7%	PUT	67066G104
NVO	NOVO-NORDI	20,000	$3,400	0.0%	$0.17	—	—	CALL	670100205
RDZNW	ROADZEN IN	65,696	$3,357	0.0%	$0.05	$0.04	—	*WEXP	G7606H116
OPTXW	SYNTEC OPT	32,034	$2,777	0.0%	$0.09	$0.13	—	*WEXP	87169M113
BSLKW	BOLT PROJS	110,914	$2,396	0.0%	$0.02	$0.06	—	*WEXP	09769B115
GILD	GILEAD SCI	18,000	$360	0.0%	$0.02	—	—	PUT	375558103