Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,250,000 | $1.74B | 25.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 4,900,000 | $874M | 12.6% | — | — | Put | 464287655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,592,000 | $161M | 2.3% | $95.31 | +9.2% | COM | 64125C109 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,148,000 | $161M | 2.3% | $23.41 | -9.2% | COM | 89422G107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,350,000 | $158M | 2.3% | $25.70 | +49.6% | COM | 868459108 |
| PTCT | PTC THERAPEUTICS INC | 2,924,000 | $142M | 2.0% | $40.83 | +11.9% | COM | 69366J200 |
| — | MIRATI THERAPEUTICS INC | 3,692,000 | $137M | 2.0% | $77.08 | — | COM | 60468T105 |
| INCY | INCYTE CORP | 1,872,000 | $135M | 1.9% | $77.97 | +0.3% | COM | 45337C102 |
| BIIB | BIOGEN INC | 450,000 | $125M | 1.8% | $271.93 | +1.8% | COM | 09062X103 |
| GSK | GSK PLC | 3,236,000 | $115M | 1.7% | $29.77 | — | SPONSORED ADR | 37733W204 |
| AMZN | AMAZON COM INC | 924,000 | $95.44M | 1.4% | $104.19 | -7.3% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORP | 1,356,000 | $91.95M | 1.3% | $41.23 | +55.9% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 192,000 | $90.74M | 1.3% | $462.57 | -1.2% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 2,256,000 | $88.62M | 1.3% | $34.28 | +7.1% | COM | 24906P109 |
| ARGX | ARGENX SE | 224,000 | $83.46M | 1.2% | $318.60 | — | SPONSORED ADR | 04016X101 |
| GOOGL | ALPHABET INC | 800,000 | $82.98M | 1.2% | $102.05 | -6.7% | CAP STK CL A | 02079K305 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,012,000 | $81.37M | 1.2% | $52.84 | -9.6% | COM | 29251M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,460,000 | $79.48M | 1.1% | $27.09 | -2.0% | COM | 00847X104 |
| FRPT | FRESHPET INC | 1,187,000 | $78.57M | 1.1% | $57.17 | +7.4% | COM | 358039105 |
| ALKS | ALKERMES PLC | 2,724,000 | $76.79M | 1.1% | $24.45 | +11.4% | SHS | G01767105 |
| OGN | ORGANON & CO | 3,200,000 | $75.26M | 1.1% | $24.24 | -4.0% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO | 946,000 | $71.09M | 1.0% | $69.79 | -0.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 457,883 | $70.97M | 1.0% | $149.46 | -1.1% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 220,000 | $69.32M | 1.0% | $251.34 | +19.3% | COM | 92532F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 276,000 | $66.86M | 1.0% | $137.98 | +97.5% | COM | 558868105 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,100,000 | $63.34M | 0.9% | $12.89 | — | COM | 24344T101 |
| MSFT | MICROSOFT CORP | 202,676 | $58.43M | 0.8% | $237.51 | +5.0% | COM | 594918104 |
| — | SHOCKWAVE MED INC | 256,000 | $55.51M | 0.8% | $224.74 | — | COM | 82489T104 |
| MDT | MEDTRONIC PLC | 678,000 | $54.66M | 0.8% | $93.56 | -20.3% | SHS | G5960L103 |
| CENTA | CENTRAL GARDEN & PET CO | 1,364,000 | $53.29M | 0.8% | $29.18 | +5.4% | CL A NON-VTG | 153527205 |
| ISRG | INTUITIVE SURGICAL INC | 208,000 | $53.14M | 0.8% | $240.50 | +2.4% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 292,000 | $46.47M | 0.7% | $135.34 | — | ADR | 670100205 |
| — | PARAMOUNT GLOBAL | 2,064,000 | $46.05M | 0.7% | $18.78 | — | CLASS B COM | 92556H206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,172,000 | $45.73M | 0.7% | $6.22 | +41.7% | COM | 05156V102 |
| POST | POST HLDGS INC | 508,410 | $45.69M | 0.7% | $78.09 | +16.4% | COM | 737446104 |
| — | IVERIC BIO INC | 1,836,000 | $44.67M | 0.6% | $18.90 | — | COM | 46583P102 |
| — | FIBROGEN INC | 2,312,000 | $43.14M | 0.6% | $10.76 | — | COM | 31572Q808 |
| MGNX | MACROGENICS INC | 5,960,000 | $42.73M | 0.6% | $13.40 | -55.1% | COM | 556099109 |
| REGN | REGENERON PHARMACEUTICALS | 52,000 | $42.73M | 0.6% | $569.82 | +31.6% | COM | 75886F107 |
| BHVN | BIOHAVEN LTD | 3,124,000 | $42.67M | 0.6% | $11.20 | +42.1% | COM | G1110E107 |
| — | DICE THERAPEUTICS INC | 1,376,000 | $39.42M | 0.6% | $28.65 | — | COM | 23345J104 |
| CRSP | CRISPR THERAPEUTICS AG | 824,000 | $37.27M | 0.5% | $90.74 | -46.5% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 1,092,000 | $34.62M | 0.5% | $36.40 | -12.9% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 850,000 | $32.87M | 0.5% | $30.94 | +10.5% | COM | 500754106 |
| TOST | TOAST INC | 1,820,370 | $32.31M | 0.5% | $21.12 | -6.6% | CL A | 888787108 |
| OFIX | ORTHOFIX MED INC | 1,836,000 | $30.75M | 0.4% | $18.73 | +4.5% | COM | 68752M108 |
| DOCU | DOCUSIGN INC | 524,000 | $30.55M | 0.4% | $50.94 | +17.1% | COM | 256163106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 125,000 | $30.28M | 0.4% | $137.98 | +97.5% | Call | 558868105 |
| — | EVERBRIDGE INC | 850,000 | $29.47M | 0.4% | $29.00 | — | COM | 29978A104 |
| CDNA | CAREDX INC | 3,136,000 | $28.66M | 0.4% | $13.11 | -2.5% | COM | 14167L103 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,524,000 | $27.17M | 0.4% | $6.95 | — | COM | 92915B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,000 | $24.21M | 0.3% | $526.59 | +6.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 181,000 | $23.91M | 0.3% | $115.16 | +5.7% | COM | 988498101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 355,000 | $23.51M | 0.3% | $51.67 | +22.2% | COM | 84790A105 |
| HAS | HASBRO INC | 437,500 | $23.49M | 0.3% | $50.22 | 0.0% | COM | 418056107 |
| XNCR | XENCOR INC | 836,000 | $23.32M | 0.3% | $30.83 | 0.0% | COM | 98401F105 |
| — | HORIZON THERAPEUTICS PUB L | 208,000 | $22.7M | 0.3% | $109.14 | — | SHS | G46188101 |
| — | RIGEL PHARMACEUTICALS INC | 17,024,000 | $22.47M | 0.3% | $1.43 | — | COM NEW | 766559603 |
| LOW | LOWES COS INC | 111,729 | $22.34M | 0.3% | $186.30 | +3.2% | COM | 548661107 |
| ERAS | ERASCA INC | 7,350,000 | $22.12M | 0.3% | $4.79 | -24.1% | COM | 29479A108 |
| FHN | FIRST HORIZON CORPORATION | 1,236,000 | $21.98M | 0.3% | $19.88 | 0.0% | COM | 320517105 |
| ROST | ROSS STORES INC | 200,000 | $21.23M | 0.3% | $85.68 | +27.0% | COM | 778296103 |
| — | FOOT LOCKER INC | 500,000 | $19.84M | 0.3% | $36.69 | — | COM | 344849104 |
| ENR | ENERGIZER HLDGS INC NEW | 560,000 | $19.43M | 0.3% | $30.37 | +2.2% | COM | 29272W109 |
| WDAY | WORKDAY INC | 92,000 | $19M | 0.3% | $169.45 | +7.4% | CL A | 98138H101 |
| DDOG | DATADOG INC | 260,000 | $18.89M | 0.3% | $103.44 | -29.0% | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 41,626 | $18.71M | 0.3% | $59.17 | +18.1% | COM | 243537107 |
| IMCR | IMMUNOCORE HLDGS PLC | 378,000 | $18.69M | 0.3% | $37.40 | — | ADS | 45258D105 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $18.21M | 0.3% | $316.89 | -1.1% | COM | 550021109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 9,672,000 | $17.8M | 0.3% | $1.90 | — | SPON ADS | 05280R100 |
| TSN | TYSON FOODS INC | 298,000 | $17.68M | 0.3% | $55.45 | 0.0% | CL A | 902494103 |
| — | BLACKSKY TECHNOLOGY INC | 11,142,682 | $16.71M | 0.2% | $1.50 | — | COM CL A | 09263B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,200 | $15.72M | 0.2% | $30.92 | +1.6% | COM | 169656105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 736,000 | $15.65M | 0.2% | $21.27 | — | SPONSORED ADS | 088786108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $15.41M | 0.2% | $429.26 | -17.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $15.33M | 0.2% | $101.91 | — | SPONSORED ADS | 01609W102 |
| KURA | KURA ONCOLOGY INC | 1,236,000 | $15.12M | 0.2% | $14.26 | -12.5% | COM | 50127T109 |
| — | ACTIVISION BLIZZARD INC | 168,000 | $14.38M | 0.2% | $76.55 | — | COM | 00507V109 |
| SMPL | SIMPLY GOOD FOODS CO | 339,982 | $13.52M | 0.2% | $36.95 | 0.0% | COM | 82900L102 |
| TGNA | TEGNA INC | 756,000 | $12.78M | 0.2% | $19.81 | -5.6% | COM | 87901J105 |
| MCD | MCDONALDS CORP | 45,000 | $12.58M | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,700,000 | $12.53M | 0.2% | $2.40 | — | COM | 84763A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,700 | $12.48M | 0.2% | $43.02 | +27.4% | COM | 67103H107 |
| MTB | M & T BK CORP | 100,000 | $11.96M | 0.2% | $131.45 | 0.0% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 104,865 | $11.74M | 0.2% | $74.87 | +35.8% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 156,000 | $11.59M | 0.2% | $85.94 | -12.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 84,000 | $10.95M | 0.2% | $128.16 | 0.0% | COM | 46625H100 |
| FIVN | FIVE9 INC | 148,000 | $10.7M | 0.2% | $71.53 | 0.0% | COM | 338307101 |
| IBRX | IMMUNITYBIO INC | 5,795,927 | $10.55M | 0.2% | $3.11 | 0.0% | COM | 45256X103 |
| — | PROVENTION BIO INC | 400,000 | $9.64M | 0.1% | $24.10 | — | COM | 74374N102 |
| — | FORGEROCK INC | 456,000 | $9.394M | 0.1% | $22.40 | — | CL A | 34631B101 |
| — | SOL GEL TECHNOLOGIES | 2,408,000 | $9.343M | 0.1% | $3.88 | — | SHS | M8694L103 |
| S | SENTINELONE INC | 536,000 | $8.769M | 0.1% | $19.83 | -23.8% | CL A | 81730H109 |
| — | SPRUCE BIOSCIENCES INC | 3,928,000 | $8.681M | 0.1% | $2.21 | — | COM | 85209E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,000 | $8.558M | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | VMWARE INC | 68,000 | $8.49M | 0.1% | $124.85 | — | CL A COM | 928563402 |
| — | INARI MED INC | 136,000 | $8.397M | 0.1% | $61.74 | — | COM | 45332Y109 |
| NVDA | NVIDIA CORPORATION | 30,000 | $8.333M | 0.1% | $14.65 | +47.6% | COM | 67066G104 |
| — | AVALO THERAPEUTICS INC | 4,415,000 | $7.726M | 0.1% | $3.16 | — | COM NEW | 05338F207 |
| PODD | INSULET CORP | 24,000 | $7.655M | 0.1% | $250.46 | +18.3% | COM | 45784P101 |
| REKR | REKOR SYSTEMS INC | 6,015,147 | $7.519M | 0.1% | $1.59 | 0.0% | COM | 759419104 |
| ACI | ALBERTSONS COS INC | 324,000 | $6.733M | 0.1% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,000 | $6.157M | 0.1% | $51.57 | +4.0% | SHS | G1890L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,679,279 | $5.85M | 0.1% | $5.16 | 0.0% | COM | 29664W105 |
| VSCO | VICTORIAS SECRET AND CO | 164,615 | $5.622M | 0.1% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| — | WHOLE EARTH BRANDS INC | 2,150,000 | $5.504M | 0.1% | $8.70 | — | COM CL A | 96684W100 |
| NOMD | NOMAD FOODS LTD | 285,000 | $5.341M | 0.1% | $17.02 | +3.7% | USD ORD SHS | G6564A105 |
| GNRC | GENERAC HLDGS INC | 48,000 | $5.184M | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| BNTX | BIONTECH SE | 36,000 | $4.485M | 0.1% | $131.41 | — | SPONSORED ADS | 09075V102 |
| — | ENERGOUS CORP | 7,860,000 | $4.244M | 0.1% | $0.54 | — | COM | 29272C103 |
| RH | RH | 17,215 | $4.193M | 0.1% | $290.30 | 0.0% | COM | 74967X103 |
| — | CHIMERIX INC | 3,276,000 | $4.128M | 0.1% | $2.03 | — | COM | 16934W106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,000 | $3.82M | 0.1% | $56.17 | — | COM | 007800105 |
| — | OATLY GROUP AB | 1,500,000 | $3.63M | 0.1% | $1.81 | — | SPONSORED ADS | 67421J108 |
| — | MOMENTUS INC | 5,930,652 | $3.469M | 0.0% | $0.58 | — | COM CL A | 60879E101 |
| RNXT | RENOVORX INC | 982,921 | $3.425M | 0.0% | $3.52 | 0.0% | COM NEW | 75989R107 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,111,000 | $3.335M | 0.0% | $9.44 | -76.1% | COM CL A | 00791N102 |
| — | VAPOTHERM INC | 4,550,736 | $2.995M | 0.0% | $0.66 | — | COM | 922107107 |
| — | NOVAN INC | 2,247,248 | $2.921M | 0.0% | $1.30 | — | COM NEW | 66988N205 |
| DLTR | DOLLAR TREE INC | 20,000 | $2.871M | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| — | DURECT CORP | 610,000 | $2.763M | 0.0% | $4.53 | — | COM NEW | 266605500 |
| ASPI | ASP ISOTOPES INC | 3,164,557 | $2.702M | 0.0% | $1.57 | 0.0% | COM | 00218A105 |
| UPHL | UPHEALTH INC | 1,650,000 | $2.458M | 0.0% | $2.21 | 0.0% | COM NEW | 91532B200 |
| CHWY | CHEWY INC | 60,000 | $2.243M | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| — | SURGALIGN HOLDINGS INC | 1,309,000 | $2.094M | 0.0% | $1.83 | — | COM NEW | 86882C204 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $1.959M | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| — | INHIBIKASE THERAPEUTICS INC | 2,960,956 | $1.947M | 0.0% | $0.66 | — | COM | 45719W106 |
| — | GENPREX INC | 1,950,000 | $1.774M | 0.0% | $0.91 | — | COM | 372446104 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,500,000 | $1.681M | 0.0% | $0.12 | — | COM NEW | 00547W208 |
| — | ACER THERAPEUTICS INC | 2,204,694 | $1.672M | 0.0% | $0.76 | — | COM | 00444P108 |
| PLCE | CHILDRENS PL INC NEW | 40,000 | $1.61M | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| MBOT | MICROBOT MED INC | 600,000 | $1.248M | 0.0% | $4.15 | -28.7% | COM NEW | 59503A204 |
| FTCHQ | FARFETCH LTD | 250,000 | $1.228M | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| — | GT BIOPHARMA INC | 2,200,020 | $1.21M | 0.0% | $0.89 | — | COM NEW | 36254L209 |
| — | BRIACELL THERAPEUTICS CORP | 375,001 | $1.11M | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| — | IBIO INC | 525,644 | $1.093M | 0.0% | $2.08 | — | COM | 451033609 |
| — | ENGLOBAL CORP | 2,220,000 | $1.064M | 0.0% | $0.48 | — | COM | 293306106 |
| — | REDHILL BIOPHARMA LTD | 260,000 | $1.063M | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| — | VIRAX BIOLABS GROUP LTD | 1,500,000 | $1.043M | 0.0% | $0.70 | — | ORD SHS | G9495L109 |
| — | ACURX PHARMACEUTICALS INC | 280,000 | $969K | 0.0% | $3.00 | — | COM | 00510M104 |
| EBAY | EBAY INC. | 20,588 | $913K | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 24,131 | $906K | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| — | INVO BIOSCIENCE INC | 1,379,893 | $882K | 0.0% | $0.64 | — | COM | 44984F302 |
| HD | HOME DEPOT INC | 2,821 | $833K | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| — | VERASTEM INC | 2,000,000 | $830K | 0.0% | $3.08 | — | COM | 92337C104 |
| — | RA MED SYS INC | 497,908 | $762K | 0.0% | $1.53 | — | COM | 74933X302 |
| — | CAN FITE BIOFARMA LTD | 330,000 | $756K | 0.0% | $2.29 | — | SPONSORED ADR | 13471N300 |
| — | DIRECT DIGITAL HOLDINGS INC | 900,001 | $675K | 0.0% | $0.72 | — | *W EXP 02/15/202 | 25461T113 |
| — | SUPERCOM LTD NEW | 467,385 | $673K | 0.0% | $1.44 | — | SHS | M87095200 |
| CUEN | CUENTAS INC | 121,009 | $662K | 0.0% | $9.17 | 0.0% | COM | 229794300 |
| RMTI | ROCKWELL MED INC | 364,000 | $659K | 0.0% | $1.62 | +6.6% | COM NEW | 774374300 |
| RKDA | ARCADIA BIOSCIENCES INC | 82,500 | $616K | 0.0% | $10.61 | 0.0% | COM | 039014303 |
| GDDY | GODADDY INC | 7,506 | $583K | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 2,492 | $563K | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 343,974 | $561K | 0.0% | $3.81 | -43.2% | SHS NEW | G4095T107 |
| PG | PROCTER AND GAMBLE CO | 3,639 | $541K | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| AAP | ADVANCE AUTO PARTS INC | 4,296 | $522K | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| — | CYCLO THERAPEUTICS INC | 603,000 | $507K | 0.0% | $1.42 | — | COM NEW | 23254X201 |
| KTB | KONTOOR BRANDS INC | 10,425 | $504K | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| PZZA | PAPA JOHNS INTL INC | 6,464 | $484K | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| — | RELIANCE GLOBAL GROUP INC | 155,038 | $467K | 0.0% | $3.01 | — | COM | 75946W306 |
| CWH | CAMPING WORLD HLDGS INC | 21,857 | $456K | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| — | AVINGER INC | 468,000 | $384K | 0.0% | $1.14 | — | COM NEW | 053734885 |
| WMT | WALMART INC | 2,574 | $380K | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| DIN | DINE BRANDS GLOBAL INC | 5,569 | $377K | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| KMX | CARMAX INC | 5,742 | $369K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 2,963 | $360K | 0.0% | $59.26 | 0.0% | COM | 969904101 |
| THMO | THERMOGENESIS HLDGS INC | 125,000 | $328K | 0.0% | $3.48 | 0.0% | COM NEW | 88362L209 |
| FGIWW | FGI INDUSTRIES LTD | 933,334 | $327K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| RNG | RINGCENTRAL INC | 10,476 | $321K | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| BIGGQ | BIG LOTS INC | 27,265 | $299K | 0.0% | $14.83 | 0.0% | COM | 089302103 |
| — | STEAKHOLDER FOODS LTD | 386,000 | $274K | 0.0% | $0.71 | — | SPONSORED ADS | 583435102 |
| IPAR | INTER PARFUMS INC | 1,874 | $267K | 0.0% | $123.25 | 0.0% | COM | 458334109 |
| NOW | SERVICENOW INC | 564 | $262K | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,001 | $253K | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| — | STAFFING 360 SOLUTIONS INC | 161,000 | $246K | 0.0% | $1.53 | — | COM NEW 2022 | 852387505 |
| — | PERASO INC | 450,000 | $245K | 0.0% | $0.73 | — | COM | 71360T101 |
| BEATW | HEARTBEAM INC | 500,001 | $245K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| ATRC | ATRICURE INC | 5,899 | $245K | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| — | FIRST WAVE BIOPHARMA INC | 89,856 | $241K | 0.0% | $2.68 | — | COM | 33749P309 |
| — | NOVABAY PHARMACEUTICALS INC | 141,000 | $240K | 0.0% | $1.95 | — | COM | 66987P300 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,515 | $239K | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| EPC | EDGEWELL PERS CARE CO | 5,427 | $230K | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| — | TREVENA INC | 328,536 | $230K | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| ALGT | ALLEGIANT TRAVEL CO | 2,404 | $221K | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| EAT | BRINKER INTL INC | 5,689 | $216K | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| APCXW | APPTECH PMTS CORP | 715,001 | $204K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| — | TC BIOPHARM HOLDINGS PLC | 120,684 | $193K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 87807D202 |
| MTEKW | MARIS TECH LTD | 1,261,059 | $177K | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| CFRXQ | CONTRAFECT CORP | 86,000 | $157K | 0.0% | $4.70 | 0.0% | COM NEW | 212326409 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1,018,510 | $153K | 0.0% | $0.34 | — | COM NEW | 831445200 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,001 | $153K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | CNS PHARMACEUTICALS INC | 124,000 | $124K | 0.0% | $2.40 | — | COM NEW | 18978H201 |
| NXGLW | NEXGEL INC | 550,001 | $105K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| — | GOLD ROYALTY CORP | 448,001 | $89,645 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| PETVW | PETVIVO HLDGS INC | 200,001 | $80,000 | 0.0% | $0.77 | — | *W EXP 08/13/202 | 716817119 |
| HSCSW | HEART TEST LABORATORIES INC | 352,942 | $77,365 | 0.0% | $0.50 | — | *W EXP 06/17/202 | 42254E112 |
| — | NLS PHARMACEUTICS LTD | 500,001 | $75,000 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| BRSWF | BRUUSH ORAL CARE INC | 600,963 | $72,115 | 0.0% | $0.27 | — | *W EXP 08/03/202 | 11750K120 |
| — | AGRIFORCE GROWING SYSTEMS LT | 600,001 | $71,400 | 0.0% | $0.55 | — | *W EXP 02/01/202 | C00948114 |
| CINGW | CINGULATE INC | 410,001 | $70,151 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| RVSNW | RAIL VISION LTD | 1,089,501 | $66,351 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,001 | $65,600 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,083 | $61,225 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| IVDAW | IVEDA SOLUTIONS INC | 145,001 | $56,782 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| BNCWW | CEA INDUSTRIES INC | 700,001 | $55,510 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| SVREW | SAVERONE 2014 LTD | 242,101 | $53,141 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| SWAGW | STRAN & COMPANY INC | 545,001 | $51,666 | 0.0% | $1.13 | — | *W EXP 11/01/202 | 86260J110 |
| — | LL FLOORING HOLDINGS INC | 13,478 | $51,216 | 0.0% | $3.80 | — | COM | 55003T107 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,001 | $46,800 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| MOBBW | MOBILICOM LTD | 242,101 | $43,578 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| JFBRW | JEFFS BRANDS LTD | 480,770 | $41,058 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 1,000,001 | $40,000 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| ACONW | ACLARION INC | 550,001 | $38,500 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| GROMW | GROM SOCIAL ENTRPRISES INC | 24,101 | $32,294 | 0.0% | $2.05 | — | *W EXP 06/21/202 | 39878L126 |
| — | NEXALIN TECHNOLOGY INC | 325,001 | $30,875 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| LCFYW | LOCAFY LIMITED | 12,122 | $28,849 | 0.0% | $2.24 | — | *W EXP 03/29/202 | Q56120142 |
| GMVWF | G MED INNOVATIONS HLDGS LTD | 28,572 | $25,143 | 0.0% | $0.83 | — | *W EXP 06/29/202 | G39462133 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 481,928 | $14,940 | 0.0% | $0.35 | — | *W EXP 01/20/202 | 02919L117 |
| AIMDW | AINOS INC | 25,001 | $7,575 | 0.0% | $0.76 | — | *W EXP 07/29/202 | 00902F113 |
| EDBLW | EDIBLE GARDEN AG INC | 26,668 | $4,773 | 0.0% | $0.40 | — | *W EXP 04/18/202 | 28059P113 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 37,648 | $3,761 | 0.0% | $0.49 | — | *W EXP 02/08/202 | 87807D111 |
| — | MEDIGUS LTD | 85,715 | $2,529 | 0.0% | $0.49 | — | *W EXP 07/22/202 | 58471G128 |
| SQLLW | SEQLL INC | 50,001 | $2,510 | 0.0% | $1.06 | — | *W EXP 08/31/202 | 81734C114 |
| DRMAW | DERMATA THERAPEUTICS INC | 20,314 | $1,014 | 0.0% | $0.83 | — | *W EXP 08/13/202 | 249845116 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 27,001 | $535 | 0.0% | $0.27 | — | *W EXP 03/02/202 | 29667K132 |