Location: New York, NY
CIK: 0001601086 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,900,000 | $2.122B | 26.7% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 9,600,000 | $1.948B | 24.5% | — | — | Put | 464287655 |
| PTCT | PTC THERAPEUTICS INC | 6,962,227 | $213M | 2.7% | $37.63 | -13.9% | COM | 69366J200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,272,000 | $141M | 1.8% | $27.64 | +4.9% | COM | 868459108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 978,488 | $135M | 1.7% | $95.40 | +43.8% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 2,065,991 | $112M | 1.4% | $72.90 | -17.2% | COM NEW | 23282W605 |
| INCY | INCYTE CORP | 1,764,000 | $107M | 1.3% | $61.96 | -8.6% | COM | 45337C102 |
| IMVT | IMMUNOVANT INC | 3,396,909 | $89.68M | 1.1% | $29.37 | -3.2% | COM | 45258J102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,079,151 | $89.65M | 1.1% | $26.82 | +34.6% | COM | 00847X104 |
| ARGX | ARGENX SE | 200,000 | $86.01M | 1.1% | $341.54 | — | SPONSORED ADR | 04016X101 |
| NVO | NOVO-NORDISK A S | 544,000 | $77.65M | 1.0% | $124.94 | — | ADR | 670100205 |
| SNY | SANOFI | 1,500,000 | $72.78M | 0.9% | $49.37 | — | SPONSORED ADR | 80105N105 |
| ALKS | ALKERMES PLC | 2,699,179 | $65.05M | 0.8% | $24.51 | +0.1% | SHS | G01767105 |
| MDT | MEDTRONIC PLC | 824,511 | $64.9M | 0.8% | $88.49 | -11.8% | SHS | G5960L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,136,000 | $63.59M | 0.8% | $7.49 | -29.7% | COM | 05156V102 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,500,000 | $61.65M | 0.8% | $22.97 | -70.7% | COM | 89422G107 |
| EXAS | EXACT SCIENCES CORP | 1,400,086 | $59.15M | 0.7% | $55.88 | -1.5% | COM | 30063P105 |
| GSK | GSK PLC | 1,500,000 | $57.75M | 0.7% | $36.97 | — | SPONSORED ADR | 37733W204 |
| XRAY | DENTSPLY SIRONA INC | 2,298,000 | $57.24M | 0.7% | $32.91 | -12.8% | COM | 24906P109 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $54.18M | 0.7% | $72.90 | -17.2% | Call | 23282W605 |
| SHAK | SHAKE SHACK INC | 579,904 | $52.19M | 0.7% | $84.80 | +15.1% | CL A | 819047101 |
| PENN | PENN ENTERTAINMENT INC | 2,643,060 | $51.16M | 0.6% | $18.90 | -10.1% | COM | 707569109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,800,000 | $50.86M | 0.6% | $8.99 | -21.3% | COM CL A | 46333X108 |
| GRFS | GRIFOLS S A | 7,892,000 | $49.76M | 0.6% | $6.62 | — | SP ADR REP B NVT | 398438408 |
| OFIX | ORTHOFIX MED INC | 3,750,000 | $49.73M | 0.6% | $17.24 | -20.5% | COM | 68752M108 |
| KDP | KEURIG DR PEPPER INC | 1,486,063 | $49.63M | 0.6% | $30.68 | +2.8% | COM | 49271V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 839,000 | $48.79M | 0.6% | $57.69 | — | SPONSORED ADR | 03524A108 |
| — | INARI MED INC | 1,009,252 | $48.6M | 0.6% | $48.70 | — | COM | 45332Y109 |
| BHVN | BIOHAVEN LTD | 1,396,968 | $48.49M | 0.6% | $23.96 | +65.0% | COM | G1110E107 |
| KURA | KURA ONCOLOGY INC | 2,350,000 | $48.39M | 0.6% | $14.05 | +46.3% | COM | 50127T109 |
| CPB | CAMPBELL SOUP CO | 1,067,914 | $48.26M | 0.6% | $41.17 | +2.0% | COM | 134429109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 150,000 | $42.02M | 0.5% | $206.56 | +15.2% | COM | 558868105 |
| VYGR | VOYAGER THERAPEUTICS INC | 5,200,000 | $41.13M | 0.5% | $7.43 | — | COM | 92915B106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,972,000 | $39.91M | 0.5% | $20.72 | — | SPONSORED ADS | 088786108 |
| HUM | HUMANA INC | 103,694 | $38.75M | 0.5% | $369.63 | -10.7% | COM | 444859102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 439,377 | $37.76M | 0.5% | $84.59 | +2.7% | COM | 84790A105 |
| TMCI | TREACE MED CONCEPTS INC | 5,360,000 | $35.64M | 0.4% | $8.99 | -10.1% | COM | 89455T109 |
| TOST | TOAST INC | 1,362,569 | $35.11M | 0.4% | $21.32 | +13.4% | CL A | 888787108 |
| SMPL | SIMPLY GOOD FOODS CO | 957,163 | $34.58M | 0.4% | $35.74 | 0.0% | COM | 82900L102 |
| DYN | DYNE THERAPEUTICS INC | 970,891 | $34.26M | 0.4% | $13.50 | +115.3% | COM | 26818M108 |
| WDAY | WORKDAY INC | 150,476 | $33.64M | 0.4% | $223.62 | +7.7% | CL A | 98138H101 |
| IMCR | IMMUNOCORE HLDGS PLC | 976,000 | $33.08M | 0.4% | $34.92 | — | ADS | 45258D105 |
| PRTA | PROTHENA CORP PLC | 1,560,000 | $32.2M | 0.4% | $28.90 | -25.1% | SHS | G72800108 |
| DOCU | DOCUSIGN INC | 597,921 | $31.99M | 0.4% | $52.48 | +7.5% | COM | 256163106 |
| FIVN | FIVE9 INC | 722,582 | $31.87M | 0.4% | $64.06 | -18.9% | COM | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 71,227 | $31.69M | 0.4% | $329.30 | +20.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,158 | $31.06M | 0.4% | $566.54 | +0.6% | COM | 883556102 |
| — | NEVRO CORP | 3,672,000 | $30.92M | 0.4% | $22.15 | — | COM | 64157F103 |
| SAM | BOSTON BEER INC | 97,292 | $29.68M | 0.4% | $343.99 | -16.7% | CL A | 100557107 |
| SBUX | STARBUCKS CORP | 373,250 | $29.06M | 0.4% | $90.73 | -14.0% | COM | 855244109 |
| KVUE | KENVUE INC | 1,588,358 | $28.88M | 0.4% | $18.65 | -2.5% | COM | 49177J102 |
| — | TREEHOUSE FOODS INC | 783,000 | $28.69M | 0.4% | $41.51 | — | COM | 89469A104 |
| — | KELLANOVA | 451,544 | $26.05M | 0.3% | $48.83 | +15.1% | COM | 487836108 |
| DDOG | DATADOG INC | 199,183 | $25.83M | 0.3% | $112.23 | +7.8% | CL A COM | 23804L103 |
| MGNX | MACROGENICS INC | 6,000,000 | $25.5M | 0.3% | $11.20 | -13.1% | COM | 556099109 |
| BILL | BILL HOLDINGS INC | 479,964 | $25.26M | 0.3% | $68.76 | -17.7% | COM | 090043100 |
| CRL | CHARLES RIV LABS INTL INC | 119,071 | $24.6M | 0.3% | $223.63 | +1.3% | COM | 159864107 |
| PLNT | PLANET FITNESS INC | 314,214 | $23.12M | 0.3% | $65.79 | -1.4% | CL A | 72703H101 |
| XOM | EXXON MOBIL CORP | 200,348 | $23.06M | 0.3% | $98.75 | +11.5% | COM | 30231G102 |
| — | SCILEX HOLDING CO | 11,950,000 | $23.06M | 0.3% | $1.93 | — | COM | 80880W106 |
| TXRH | TEXAS ROADHOUSE INC | 129,893 | $22.3M | 0.3% | $103.36 | +53.8% | COM | 882681109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 6,250,000 | $21.75M | 0.3% | $2.89 | — | SPON ADS | 05280R100 |
| MSFT | MICROSOFT CORP | 48,258 | $21.57M | 0.3% | $257.36 | +62.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 115,723 | $21.08M | 0.3% | $103.72 | +61.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 108,794 | $21.02M | 0.3% | $104.19 | +76.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 490,868 | $20.39M | 0.3% | $41.01 | 0.0% | COM | 110122108 |
| ROST | ROSS STORES INC | 137,000 | $19.91M | 0.3% | $90.61 | +49.9% | COM | 778296103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 266,805 | $19.79M | 0.2% | $64.86 | +13.0% | COM | 81725T100 |
| EL | LAUDER ESTEE COS INC | 182,312 | $19.4M | 0.2% | $131.46 | -3.5% | CL A | 518439104 |
| UBER | UBER TECHNOLOGIES INC | 264,894 | $19.25M | 0.2% | $49.26 | +41.1% | COM | 90353T100 |
| ULTA | ULTA BEAUTY INC | 47,959 | $18.51M | 0.2% | $445.24 | -8.7% | COM | 90384S303 |
| CHDN | CHURCHILL DOWNS INC | 124,254 | $17.35M | 0.2% | $119.68 | +9.0% | COM | 171484108 |
| LOW | LOWES COS INC | 77,478 | $17.08M | 0.2% | $193.91 | +14.2% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,059 | $16.9M | 0.2% | $251.34 | +72.7% | COM | 92532F100 |
| XNCR | XENCOR INC | 864,000 | $16.36M | 0.2% | $27.36 | -21.5% | COM | 98401F105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,887 | $15.93M | 0.2% | $66.32 | +5.1% | COM | 71377A103 |
| ADBE | ADOBE INC | 28,149 | $15.64M | 0.2% | $525.66 | -7.9% | COM | 00724F101 |
| — | SKECHERS U S A INC | 219,124 | $15.15M | 0.2% | $58.00 | — | CL A | 830566105 |
| FRPT | FRESHPET INC | 115,809 | $14.98M | 0.2% | $57.17 | +109.9% | COM | 358039105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,096,000 | $14.22M | 0.2% | $51.45 | -73.8% | COM | 29251M106 |
| EAT | BRINKER INTL INC | 193,622 | $14.02M | 0.2% | $44.27 | +34.6% | COM | 109641100 |
| NVDA | NVIDIA CORPORATION | 108,831 | $13.44M | 0.2% | $91.55 | +10.4% | COM | 67066G104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,624,000 | $13.35M | 0.2% | $10.46 | 0.0% | COM | 766559702 |
| DPZ | DOMINOS PIZZA INC | 24,761 | $12.78M | 0.2% | $497.09 | 0.0% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICALS | 12,064 | $12.68M | 0.2% | $684.17 | +40.9% | COM | 75886F107 |
| CRVO | CERVOMED INC | 640,000 | $10.96M | 0.1% | $13.35 | +63.8% | COM | 15713L109 |
| KO | COCA COLA CO | 171,244 | $10.9M | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| CRSP | CRISPR THERAPEUTICS AG | 198,357 | $10.71M | 0.1% | $81.85 | -29.3% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $10.43M | 0.1% | $97.37 | — | SPONSORED ADS | 874039100 |
| S | SENTINELONE INC | 494,635 | $10.41M | 0.1% | $19.37 | +5.9% | CL A | 81730H109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,480 | $10.01M | 0.1% | $66.34 | +4.2% | COM | 67103H107 |
| RVTY | REVVITY INC | 95,180 | $9.981M | 0.1% | $105.86 | -0.1% | COM | 714046109 |
| TGT | TARGET CORP | 66,519 | $9.847M | 0.1% | $140.45 | +5.3% | COM | 87612E106 |
| PATH | UIPATH INC | 726,520 | $9.212M | 0.1% | $18.03 | -4.1% | CL A | 90364P105 |
| COTY | COTY INC | 886,524 | $8.883M | 0.1% | $10.71 | 0.0% | COM CL A | 222070203 |
| TTOO | T2 BIOSYSTEMS INC | 1,658,000 | $8.854M | 0.1% | $4.18 | 0.0% | COM NEW | 89853L302 |
| ZURA | ZURA BIO LTD | 2,524,000 | $8.834M | 0.1% | $6.09 | -33.1% | CLASS A ORD SHS | G9TY5A101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 201,743 | $8.249M | 0.1% | $40.89 | — | COM | 15678U128 |
| — | FIBROGEN INC | 8,936,000 | $7.974M | 0.1% | $3.29 | — | COM | 31572Q808 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,000 | $7.831M | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| CHH | CHOICE HOTELS INTL INC | 60,000 | $7.14M | 0.1% | $113.73 | +1.9% | COM | 169905106 |
| BLTE | BELITE BIO INC | 148,000 | $6.761M | 0.1% | $45.68 | — | SPONSORED ADS | 07782B104 |
| LEVI | LEVI STRAUSS & CO NEW | 347,000 | $6.69M | 0.1% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 468,000 | $6.421M | 0.1% | $14.26 | 0.0% | COM NEW | 045396207 |
| — | DANIMER SCIENTIFIC INC | 10,424,000 | $6.288M | 0.1% | $1.04 | — | COM CL A | 236272100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 2,336,000 | $6.167M | 0.1% | $1.97 | +21.3% | COM | 28617K101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 60,063 | $5.998M | 0.1% | $104.06 | — | COM | 78377T107 |
| — | CITIUS PHARMACEUTICALS INC | 10,156,000 | $5.928M | 0.1% | $0.58 | — | COM NEW | 17322U207 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,214,475 | $5.854M | 0.1% | $4.88 | — | ORD SHS | H33700107 |
| RMTI | ROCKWELL MED INC | 3,221,640 | $5.67M | 0.1% | $2.30 | -26.5% | COM NEW | 774374300 |
| — | CHECKPOINT THERAPEUTICS INC | 2,506,000 | $5.388M | 0.1% | $2.22 | — | COM NEW | 162828206 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,688,000 | $5.3M | 0.1% | $5.87 | — | ORD SHS | G63365103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 95,627 | $5.092M | 0.1% | $49.75 | +12.4% | COM | 00402L107 |
| CBUS | CIBUS INC | 516,000 | $5.083M | 0.1% | $15.11 | 0.0% | CL A COM STK | 17166A101 |
| ANGO | ANGIODYNAMICS INC | 836,000 | $5.058M | 0.1% | $6.85 | -10.0% | COM | 03475V101 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,060,000 | $5.038M | 0.1% | $0.72 | -25.5% | COM | 800677106 |
| W | WAYFAIR INC | 93,000 | $4.904M | 0.1% | $59.38 | 0.0% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,283 | $4.375M | 0.1% | $367.98 | -4.4% | COM | 955306105 |
| GOOS | CANADA GOOSE HLDGS INC | 335,000 | $4.332M | 0.1% | $12.43 | 0.0% | SHS SUB VTG | 135086106 |
| LEN | LENNAR CORP | 28,389 | $4.255M | 0.1% | $146.27 | +1.6% | CL A | 526057104 |
| — | STRONGHOLD DIGITAL MINING IN | 915,978 | $3.93M | 0.0% | $7.30 | — | CLASS A COM | 86337R202 |
| EOLS | EVOLUS INC | 360,000 | $3.906M | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| CAVA | CAVA GROUP INC | 42,096 | $3.904M | 0.0% | $69.09 | +11.7% | COM | 148929102 |
| SIG | SIGNET JEWELERS LIMITED | 43,267 | $3.876M | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| VSCO | VICTORIAS SECRET AND CO | 219,000 | $3.87M | 0.0% | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| — | BIOXCEL THERAPEUTICS INC | 2,987,000 | $3.823M | 0.0% | $1.47 | — | COM | 09075P105 |
| — | EYENOVIA INC | 6,060,606 | $3.601M | 0.0% | $0.59 | — | COM | 30234E104 |
| — | P3 HEALTH PARTNERS INC | 7,900,000 | $3.557M | 0.0% | $0.45 | — | COM CL A | 744413105 |
| — | NEUROBO PHARMACEUTICALS INC | 696,829 | $3.373M | 0.0% | $4.84 | — | COM | 64132R404 |
| — | PALATIN TECHNOLOGIES INC | 1,678,101 | $3.272M | 0.0% | $1.95 | — | COM NEW | 696077502 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 185,000 | $3.249M | 0.0% | $20.89 | 0.0% | COM | 33748L101 |
| SYRE | SPYRE THERAPEUTICS INC | 136,000 | $3.197M | 0.0% | $33.73 | 0.0% | COM NEW | 00773J202 |
| TFX | TELEFLEX INCORPORATED | 15,000 | $3.155M | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| — | IPOWER INC | 1,463,000 | $3.043M | 0.0% | $2.08 | — | CL A | 46265P107 |
| TXG | 10X GENOMICS INC | 154,482 | $3.005M | 0.0% | $43.69 | -40.1% | CL A COM | 88025U109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 1,020,000 | $2.836M | 0.0% | $3.00 | 0.0% | COM NEW | 52886N406 |
| ZGN | ERMENEGILDO ZEGNA N V | 239,235 | $2.833M | 0.0% | $12.39 | -0.8% | ORD SHS | N30577105 |
| — | CLEARSIDE BIOMEDICAL INC | 2,136,000 | $2.777M | 0.0% | $1.53 | — | COM | 185063104 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,917,653 | $2.68M | 0.0% | $0.34 | — | COM NEW | 10501E201 |
| BJRI | BJS RESTAURANTS INC | 75,000 | $2.603M | 0.0% | $34.30 | 0.0% | COM | 09180C106 |
| — | ALIGOS THERAPEUTICS INC | 7,256,410 | $2.54M | 0.0% | $0.65 | — | COM | 01626L105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,700,571 | $2.415M | 0.0% | $1.77 | 0.0% | COM | M4130Y106 |
| BLMN | BLOOMIN BRANDS INC | 125,000 | $2.404M | 0.0% | $21.54 | -0.8% | COM | 094235108 |
| SRZN | SURROZEN INC | 190,000 | $2.08M | 0.0% | $10.32 | 0.0% | COM NEW | 86889P208 |
| — | CHIMERIX INC | 2,224,000 | $1.948M | 0.0% | $2.03 | — | COM | 16934W106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,608,000 | $1.881M | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| — | SOL GEL TECHNOLOGIES | 2,032,000 | $1.808M | 0.0% | $3.88 | — | SHS | M8694L103 |
| IOBT | IO BIOTECH INC | 1,545,000 | $1.808M | 0.0% | $1.76 | -20.5% | COM | 449778109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,300 | $1.794M | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 1,584,000 | $1.774M | 0.0% | $1.27 | 0.0% | ORDINARY SHARES | M74240108 |
| GNLX | GENELUX CORPORATION | 900,000 | $1.755M | 0.0% | $3.40 | 0.0% | COM | 36870H103 |
| — | WORKSPORT LTD | 2,206,758 | $1.719M | 0.0% | $1.31 | — | COM NEW | 98139Q209 |
| — | VINCERX PHARMA INC | 1,988,000 | $1.61M | 0.0% | $0.81 | — | COM NEW | 92731L106 |
| — | AIM IMMUNOTECH INC | 4,078,000 | $1.52M | 0.0% | $0.37 | — | COM | 00901B105 |
| — | DRAGANFLY INC. | 6,473,000 | $1.515M | 0.0% | $0.23 | — | COM NEW | 26142Q205 |
| — | CAN FITE BIOFARMA LTD | 518,853 | $1.339M | 0.0% | $2.31 | — | SPONSORED ADR | 13471N300 |
| — | APTOSE BIOSCIENCES INC | 1,713,000 | $1.3M | 0.0% | $0.76 | — | COM | 03835T309 |
| — | BIONANO GENOMICS INC | 1,678,000 | $1.138M | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| — | EVAXION BIOTECH A/S | 392,000 | $1.137M | 0.0% | $3.18 | — | SPONSORED ADS | 29970R204 |
| TARA | PROTARA THERAPEUTICS INC | 520,000 | $1.082M | 0.0% | $2.92 | 0.0% | COM STK | 74365U107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 300,000 | $1.044M | 0.0% | $3.78 | +14.4% | COM | 92840H400 |
| — | NEKTAR THERAPEUTICS | 836,000 | $1.037M | 0.0% | $1.24 | — | COM | 640268108 |
| DXCM | DEXCOM INC | 8,328 | $944K | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| — | BIONOMICS LIMITED | 1,226,759 | $941K | 0.0% | $0.77 | — | ADS | 09063M205 |
| ARAY | ACCURAY INC | 500,000 | $910K | 0.0% | $1.91 | 0.0% | COM | 004397105 |
| — | FIBROGEN INC | 1,000,000 | $892K | 0.0% | $3.29 | — | Call | 31572Q808 |
| AYTU | AYTU BIOPHARMA INC | 252,000 | $736K | 0.0% | $3.02 | 0.0% | COM | 054754858 |
| IKT | INHIBIKASE THERAPEUTICS INC | 589,575 | $713K | 0.0% | $1.72 | 0.0% | COM NEW | 45719W205 |
| — | ORGANOVO HLDGS INC | 929,000 | $708K | 0.0% | $0.76 | — | COM NEW | 68620A203 |
| AWHL | ASPIRA WOMENS HEALTH INC | 468,000 | $697K | 0.0% | $4.32 | -39.4% | COM NEW | 04537Y208 |
| CTM | CASTELLUM INC | 3,547,987 | $660K | 0.0% | $0.30 | -23.7% | COM NEW | 14838T204 |
| XRT | SPDR SER TR | 8,782 | $658K | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| CLX | CLOROX CO DEL | 4,538 | $619K | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| VCNX | VACCINEX INC | 94,000 | $610K | 0.0% | $8.67 | -30.4% | COM | 918640301 |
| — | PURPLE BIOTECH LTD | 1,358,000 | $553K | 0.0% | $0.77 | — | SPONSORED ADS | 74638P109 |
| — | MOLECULIN BIOTECH INC | 156,000 | $549K | 0.0% | $5.80 | — | COM | 60855D309 |
| — | HEPION PHARMACEUTICALS INC | 516,000 | $526K | 0.0% | $3.96 | — | COM NEW | 426897302 |
| — | NLS PHARMACEUTICS LTD | 2,311,000 | $501K | 0.0% | $0.18 | — | SHS | H57830103 |
| ONON | ON HLDG AG | 12,811 | $497K | 0.0% | $27.24 | +34.1% | NAMEN AKT A | H5919C104 |
| — | ENERGOUS CORP | 408,000 | $445K | 0.0% | $1.74 | — | COM NEW | 29272C202 |
| GROY/WS | GOLD ROYALTY CORP | 2,200,000 | $418K | 0.0% | $0.19 | — | *W EXP 05/31/202 | 38071H122 |
| RPM | RPM INTL INC | 3,872 | $417K | 0.0% | $111.14 | -0.4% | COM | 749685103 |
| ELTX | ELICIO THERAPEUTICS INC | 100,000 | $411K | 0.0% | $8.46 | 0.0% | COM | 28657F103 |
| — | GENPREX INC | 218,000 | $411K | 0.0% | $2.38 | — | COM NEW | 372446203 |
| SJM | SMUCKER J M CO | 3,377 | $368K | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 8,051 | $367K | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| ATON | PORTAGE BIOTECH INC | 1,501,780 | $319K | 0.0% | $56.41 | -89.2% | COM | G7185A128 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,629 | $319K | 0.0% | $45.57 | -20.6% | SHS | G1890L107 |
| BEATW | HEARTBEAM INC | 500,000 | $315K | 0.0% | $0.37 | — | *W EXP 10/31/202 | 42238H116 |
| — | TFF PHARMACEUTICALS INC | 185,695 | $308K | 0.0% | $1.66 | — | COM NEW | 87241J203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 747 | $304K | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| GXAI | GAXOS.AI INC | 103,000 | $286K | 0.0% | $4.81 | -7.1% | COM | 62911P300 |
| — | CATHETER PRECISION INC | 477,408 | $279K | 0.0% | $0.76 | — | COM | 74933X302 |
| APCXW | APPTECH PMTS CORP | 715,000 | $270K | 0.0% | $0.25 | — | *W EXP 01/04/202 | 03834B127 |
| ATXI | AVENUE THERAPEUTICS INC | 75,000 | $263K | 0.0% | $5.81 | 0.0% | COM NEW | 05360L403 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 272,000 | $255K | 0.0% | $0.94 | — | COM | 83548R303 |
| — | GEOVAX LABS INC | 80,000 | $255K | 0.0% | $2.00 | — | COM SHS | 373678606 |
| ARMK | ARAMARK | 7,254 | $247K | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| — | SAFE & GREEN HOLDINGS CORP | 85,000 | $244K | 0.0% | $2.87 | — | COM NEW | 78418A604 |
| NXGLW | NEXGEL INC | 550,000 | $240K | 0.0% | $0.45 | — | *W EXP 12/01/202 | 65344E115 |
| KHC | KRAFT HEINZ CO | 7,457 | $240K | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| BN | BROOKFIELD CORP | 5,670 | $236K | 0.0% | $23.56 | +17.0% | CL A LTD VT SH | 11271J107 |
| — | APTEVO THERAPEUTICS INC | 749,234 | $229K | 0.0% | $0.31 | — | COM | 03835L306 |
| MTB | M & T BK CORP | 1,512 | $229K | 0.0% | $131.45 | +5.7% | COM | 55261F104 |
| DTE | DTE ENERGY CO | 2,009 | $223K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| — | CYCLACEL PHARMACEUTICALS INC | 134,000 | $217K | 0.0% | $1.62 | — | COM NEW | 23254L801 |
| ANF | ABERCROMBIE & FITCH CO | 1,213 | $216K | 0.0% | $114.04 | +27.1% | CL A | 002896207 |
| — | DIGITAL BRANDS GROUP INC | 147,000 | $215K | 0.0% | $1.47 | — | COM NEW | 25401N408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,811 | $214K | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| — | GENETIC TECHNOLOGIES LTD | 140,000 | $210K | 0.0% | $1.50 | — | SPONSORED ADS | 37185R406 |
| SNGX | SOLIGENIX INC | 80,000 | $206K | 0.0% | $5.77 | 0.0% | COM NEW | 834223604 |
| BPTH | BIO-PATH HLDGS INC | 97,000 | $194K | 0.0% | $2.74 | 0.0% | COM NEW | 09057N409 |
| HOTH | HOTH THERAPEUTICS INC | 213,000 | $194K | 0.0% | $1.34 | -14.2% | COM NEW | 44148G204 |
| FGIWW | FGI INDUSTRIES LTD | 933,333 | $176K | 0.0% | $0.66 | — | *W EXP 01/21/202 | G3302D111 |
| — | CINGULATE INC | 490,000 | $157K | 0.0% | $0.32 | — | COM NEW | 17248W204 |
| — | ENTERO THERAPEUTICS INC | 126,000 | $155K | 0.0% | $1.91 | — | COM NEW | 33749P408 |
| — | PAINREFORM LTD | 276,000 | $132K | 0.0% | $1.76 | — | ORD SHS NEW | M77798128 |
| — | HELIUS MED TECHNOLOGIES INC | 130,000 | $127K | 0.0% | $0.98 | — | COM CL A NEW | 42328V801 |
| PALI | PALISADE BIO INC | 27,858 | $125K | 0.0% | $5.46 | 0.0% | COM | 696389402 |
| GT | GOODYEAR TIRE & RUBR CO | 10,049 | $114K | 0.0% | $13.08 | -6.4% | COM | 382550101 |
| — | NEXALIN TECHNOLOGY INC | 325,000 | $111K | 0.0% | $0.18 | — | *W EXP 99/99/999 | 65345B110 |
| — | BRIACELL THERAPEUTICS CORP | 375,000 | $101K | 0.0% | $1.07 | — | *W EXP 02/24/202 | 10778Y112 |
| ONFOW | ONFOLIO HOLDINGS INC | 400,000 | $99,520 | 0.0% | $0.18 | — | *W EXP 01/02/202 | 68277K124 |
| — | STEAKHOLDER FOODS LTD | 26,821 | $98,774 | 0.0% | $3.68 | — | SPONSORED ADS | 583435201 |
| HBM | HUDBAY MINERALS INC | 10,770 | $97,469 | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| — | GRI BIO INC | 50,207 | $96,397 | 0.0% | $1.92 | — | COM NEW | 3622AW304 |
| — | NANOVIBRONIX INC | 136,894 | $95,826 | 0.0% | $0.90 | — | COM NEW | 63008J603 |
| MTEKW | MARIS TECH LTD | 1,261,058 | $94,579 | 0.0% | $0.29 | — | *W EXP 02/04/202 | M68057112 |
| STSSW | SHARPS TECHNOLOGY INC | 1,176,000 | $85,848 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 82003F119 |
| — | AVINGER INC | 43,747 | $81,369 | 0.0% | $1.86 | — | COM NEW | 053734877 |
| SQFTW | PRESIDIO PPTY TR INC | 2,000,000 | $78,000 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| MYSZ | MY SIZE INC | 26,000 | $68,640 | 0.0% | $3.68 | 0.0% | COM NEW | 62844N406 |
| — | DERMATA THERAPEUTICS INC | 28,000 | $66,920 | 0.0% | $2.39 | — | COM | 249845405 |
| LCFYW | LOCAFY LIMITED | 12,121 | $66,667 | 0.0% | $0.26 | — | *W EXP 03/29/202 | Q56120142 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 204,082 | $61,327 | 0.0% | $0.35 | — | *W EXP 09/07/202 | 09076W117 |
| — | NEXTCURE INC | 36,000 | $57,240 | 0.0% | $1.59 | — | COM | 65343E108 |
| — | SALARIUS PHARMACEUTICALS INC | 22,750 | $54,145 | 0.0% | $2.38 | — | COMMON STOCK | 79400X404 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 904,000 | $51,709 | 0.0% | $1.08 | — | *W EXP 06/15/202 | 84862C112 |
| STAFQ | STAFFING 360 SOLUTIONS INC | 16,900 | $35,490 | 0.0% | $2.10 | — | COM NEW 2024 | 852387604 |
| MOBBW | MOBILICOM LTD | 242,100 | $31,473 | 0.0% | $0.38 | — | *W EXP 08/31/202 | 60742B110 |
| — | NLS PHARMACEUTICS LTD | 500,000 | $17,250 | 0.0% | $0.95 | — | *W EXP 02/02/202 | H57830111 |
| SWAGW | STRAN & COMPANY INC | 545,000 | $16,350 | 0.0% | $1.13 | — | *W EXP 99/99/999 | 86260J110 |
| SVREW | SAVERONE 2014 LTD | 242,100 | $15,107 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| RVSNW | RAIL VISION LTD | 136,187 | $10,895 | 0.0% | $0.76 | — | *W EXP 03/27/202 | M8186D114 |
| TNONW | TENON MEDICAL INC | 178,000 | $8,882 | 0.0% | $0.02 | — | *W EXP 06/16/202 | 88066N113 |
| IVDAW | IVEDA SOLUTIONS INC | 145,000 | $6,525 | 0.0% | $0.23 | — | *W EXP 04/01/202 | 46583A113 |
| DFSCW | KWESST MICRO SYSTEMS INC | 120,000 | $3,180 | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| JFBRW | JEFFS BRANDS LTD | 68,682 | $2,198 | 0.0% | $0.17 | — | *W EXP 99/99/999 | M61472110 |
| ACONW | ACLARION INC | 34,375 | $1,255 | 0.0% | $0.36 | — | *W EXP 04/21/202 | 655187110 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 50,000 | $995 | 0.0% | $0.80 | — | *W EXP 08/12/202 | 70261F111 |
| BNCWW | CEA INDUSTRIES INC | 58,333 | $875 | 0.0% | $0.67 | — | *W EXP 02/11/202 | 86887P119 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 19,278 | $276 | 0.0% | $0.01 | — | *W EXP 01/20/202 | 02919L117 |
| CINGW | CINGULATE INC | 20,500 | $221 | 0.0% | $0.71 | — | *W EXP 12/10/202 | 17248W113 |
| — | AGRIFORCE GROWING SYSTEMS LT | 12,000 | $119 | 0.0% | $0.55 | — | *W EXP 07/12/202 | C00948114 |