CIK: 0001601086 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $6,741,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | IWM NOV5 230.0 P | 7,000,000 | $1,693,720 | 25.1% | — | — | Put | 464287655 |
| SPY | SPY NOV5 634.0 P | 2,500,000 | $1,665,450 | 24.7% | — | — | Put | 78462F103 |
| PTCT | PTC THERAPEUTICS ORD | 3,277,272 | $201,126 | 3.0% | $37.48 | +39.0% | EQUITY | 69366J200 |
| TVTX | TRAVERE THERAPEUTICS ORD | 6,724,000 | $160,704 | 2.4% | $22.31 | -15.7% | EQUITY | 89422G107 |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | 2,836,000 | $135,532 | 2.0% | $28.18 | +42.9% | EQUITY | 868459108 |
| INCY | INCYTE ORD | 1,167,431 | $99,010 | 1.5% | $62.32 | +26.8% | EQUITY | 45337C102 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 697,022 | $97,848 | 1.5% | $119.38 | +13.5% | EQUITY | 64125C109 |
| IMVT | IMMUNOVANT ORD | 5,836,000 | $94,076 | 1.4% | $25.26 | -35.9% | EQUITY | 45258J102 |
| XRAY | DENTSPLY SIRONA ORD | 5,736,000 | $72,790 | 1.1% | $15.80 | -8.2% | EQUITY | 24906P109 |
| REGN | REGENERON PHARMACEUTICALS ORD | 125,206 | $70,400 | 1.0% | $692.25 | -18.5% | EQUITY | 75886F107 |
| FRPT | FRESHPET ORD | 1,234,802 | $68,050 | 1.0% | $89.61 | -30.9% | EQUITY | 358039105 |
| AMZN | AMAZON COM ORD | 309,400 | $67,935 | 1.0% | $184.12 | +22.9% | EQUITY | 023135106 |
| CYTK | CYTOKINETICS ORD | 1,196,868 | $65,780 | 1.0% | $64.51 | -36.1% | EQUITY | 23282W605 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 795,053 | $59,708 | 0.9% | $75.42 | -1.2% | EQUITY | 36266G107 |
| MDGL | MDGL APR6 400.0C | 130,000 | $59,626 | 0.9% | $266.32 | +40.1% | Call | 558868105 |
| EXAS | EXACT SCIENCES ORD | 1,030,465 | $56,377 | 0.8% | $58.07 | -14.0% | EQUITY | 30063P105 |
| GOOGL | ALPHABET CL A ORD | 230,681 | $56,079 | 0.8% | $158.98 | +31.6% | EQUITY | 02079K305 |
| MDGL | MADRIGAL PHARMACEUTICALS ORD | 119,982 | $55,031 | 0.8% | $266.32 | +40.1% | EQUITY | 558868105 |
| CYTK | CYTK JAN7 40.0 C | 950,000 | $52,212 | 0.8% | $64.51 | -36.1% | Call | 23282W605 |
| FIVN | FIVE9 ORD | 2,000,000 | $48,400 | 0.7% | $44.17 | -40.1% | EQUITY | 338307101 |
| MSFT | MICROSOFT ORD | 87,245 | $45,189 | 0.7% | $363.76 | +39.8% | EQUITY | 594918104 |
| ARGX | ARGENX ADR REP ORD | 58,000 | $42,778 | 0.6% | $341.54 | — | EQUITY | 04016X101 |
| TMCI | TREACE MEDICAL CONCEPTS ORD | 6,316,000 | $42,380 | 0.6% | $8.64 | -24.4% | EQUITY | 89455T109 |
| KURA | KURA ONCOLOGY ORD | 4,672,000 | $41,347 | 0.6% | $13.77 | -48.2% | EQUITY | 50127T109 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 736,000 | $40,841 | 0.6% | $55.49 | — | EQUITY | 670100205 |
| PENN | PENN ENTERTAINMENT ORD | 2,103,666 | $40,517 | 0.6% | $18.99 | -1.2% | EQUITY | 707569109 |
| DYN | DYNE THERAPEUTICS ORD | 3,064,000 | $38,760 | 0.6% | $14.81 | -23.0% | EQUITY | 26818M108 |
| AGIO | AGIO DEC5 40.0 C | 900,000 | $36,126 | 0.5% | $28.38 | +32.5% | Call | 00847X104 |
| MDB | MONGODB CL A ORD | 112,399 | $34,886 | 0.5% | $214.11 | +20.1% | EQUITY | 60937P106 |
| OFIX | ORTHOFIX MEDICAL ORD | 2,236,000 | $32,735 | 0.5% | $17.24 | -23.8% | EQUITY | 68752M108 |
| AGIO | AGIOS PHARMACEUTICALS ORD | 764,000 | $30,667 | 0.5% | $28.38 | +32.5% | EQUITY | 00847X104 |
| SBUX | STARBUCKS ORD | 356,107 | $30,127 | 0.4% | $88.57 | 0.0% | EQUITY | 855244109 |
| IMCR | IMMUNOCORE HOLDINGS ADR | 824,000 | $29,936 | 0.4% | $34.46 | — | EQUITY | 45258D105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 649,733 | $29,303 | 0.4% | $45.51 | 0.0% | EQUITY | 110122108 |
| AVNS | AVANOS MEDICAL ORD | 2,500,000 | $28,900 | 0.4% | $14.85 | -21.1% | EQUITY | 05350V106 |
| SNY | SANOFI 2 ADR REP ORD | 612,000 | $28,886 | 0.4% | $47.20 | — | EQUITY | 80105N105 |
| IRON | DISC MEDICINE ORD | 436,000 | $28,811 | 0.4% | $53.43 | +11.3% | EQUITY | 254604101 |
| DDOG | DATADOG CL A ORD | 202,061 | $28,773 | 0.4% | $121.51 | +13.3% | EQUITY | 23804L103 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 156,000 | $27,882 | 0.4% | $154.44 | — | EQUITY | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 55,016 | $26,684 | 0.4% | $438.79 | +5.9% | EQUITY | 883556102 |
| AUTL | AUTOLUS THERAPEUTICS ADR | 15,600,000 | $25,428 | 0.4% | $2.35 | — | EQUITY | 05280R100 |
| MDT | MEDTRONIC ORD | 265,257 | $25,263 | 0.4% | $87.78 | +4.0% | EQUITY | G5960L103 |
| S | S MAR6 18.0 C | 1,400,000 | $24,654 | 0.4% | $22.45 | -20.1% | Call | 81730H109 |
| NBIS | NEBIUS CL A ORD | 213,280 | $23,945 | 0.4% | $43.30 | +60.3% | EQUITY | N97284108 |
| BCYC | BICYCLE THERAPEUTICS ADR | 2,978,000 | $23,050 | 0.3% | $16.86 | — | EQUITY | 088786108 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 2,236,000 | $22,271 | 0.3% | $7.03 | — | EQUITY | 398438408 |
| CVS | CVS HEALTH ORD | 291,819 | $22,000 | 0.3% | $67.82 | 0.0% | EQUITY | 126650100 |
| AXGN | AXOGEN ORD | 1,200,000 | $21,408 | 0.3% | $12.77 | +13.6% | EQUITY | 05463X106 |
| IRWD | IRONWOOD PHARMA CL A ORD | 16,150,000 | $21,157 | 0.3% | $5.54 | -81.3% | EQUITY | 46333X108 |
| HUBS | HUBSPOT ORD | 45,018 | $21,059 | 0.3% | $527.66 | -4.7% | EQUITY | 443573100 |
| RIGL | RIGEL PHARMACEUTICALS ORD | 724,000 | $20,511 | 0.3% | $13.15 | +127.6% | EQUITY | 766559702 |
| VYGR | VOYAGER THERAPEUTICS ORD | 4,200,000 | $19,614 | 0.3% | $7.37 | — | EQUITY | 92915B106 |
| S | SENTINELONE CL A ORD | 1,111,200 | $19,568 | 0.3% | $22.45 | -20.1% | EQUITY | 81730H109 |
| DT | DYNATRACE ORD | 400,000 | $19,380 | 0.3% | $52.90 | -4.3% | EQUITY | 268150109 |
| MLYS | MINERALYS THERAPEUTICS ORD | 507,650 | $19,250 | 0.3% | $19.13 | +13.1% | EQUITY | 603170101 |
| VSTM | VERASTEM ORD | 2,096,000 | $18,508 | 0.3% | $6.26 | +18.8% | EQUITY | 92337C203 |
| RH | RH ORD | 90,685 | $18,424 | 0.3% | $249.59 | -13.0% | EQUITY | 74967X103 |
| ISRG | INTUITIVE SURGICAL ORD | 41,000 | $18,336 | 0.3% | $395.42 | +21.4% | EQUITY | 46120E602 |
| ANGO | ANGIODYNAMICS ORD | 1,636,000 | $18,274 | 0.3% | $9.05 | +6.6% | EQUITY | 03475V101 |
| PATH | UIPATH CL A ORD | 1,344,284 | $17,987 | 0.3% | $13.09 | -9.7% | EQUITY | 90364P105 |
| PRTA | PROTHENA ORD | 1,824,000 | $17,802 | 0.3% | $24.84 | -69.1% | EQUITY | G72800108 |
| ELF | ELF BEAUTY ORD | 132,965 | $17,615 | 0.3% | $110.06 | +12.1% | EQUITY | 26856L103 |
| RBLX | ROBLOX CL A ORD | 125,921 | $17,443 | 0.3% | $124.28 | 0.0% | EQUITY | 771049103 |
| GTLB | GITLAB CL A ORD | 376,858 | $16,989 | 0.3% | $45.73 | +0.0% | EQUITY | 37637K108 |
| ROST | ROSS STORES ORD | 111,138 | $16,936 | 0.3% | $107.27 | +32.5% | EQUITY | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 56,700 | $15,836 | 0.2% | $166.25 | — | EQUITY | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,239 | $15,759 | 0.2% | $417.92 | 0.0% | EQUITY | 92532F100 |
| FIVN | FIVN JUL6 27.5 C | 650,000 | $15,730 | 0.2% | $44.17 | -40.1% | Call | 338307101 |
| CTOR | CITIUS ONCOLOGY ORD | 7,675,911 | $15,582 | 0.2% | $2.03 | — | EQUITY | 17331Y109 |
| VERA | VERA THERAPEUTICS CL A ORD | 536,000 | $15,576 | 0.2% | $27.24 | -15.1% | EQUITY | 92337R101 |
| NKTR | NEKTAR THERAPEUTICS ORD | 268,000 | $15,249 | 0.2% | $22.98 | +44.0% | EQUITY | 640268306 |
| WYNN | WYNN RESORTS ORD | 116,944 | $15,000 | 0.2% | $103.30 | +11.4% | EQUITY | 983134107 |
| WDAY | WORKDAY CL A ORD | 60,892 | $14,659 | 0.2% | $231.55 | -0.1% | EQUITY | 98138H101 |
| NVDA | NVIDIA ORD | 76,944 | $14,356 | 0.2% | $113.55 | +53.5% | EQUITY | 67066G104 |
| APP | APPLOVIN CL A ORD | 19,520 | $14,026 | 0.2% | $358.05 | +28.8% | EQUITY | 03831W108 |
| NPCE | NEUROPACE ORD | 1,298,000 | $13,382 | 0.2% | $9.92 | -4.9% | EQUITY | 641288105 |
| HUM | HUMANA ORD | 51,359 | $13,362 | 0.2% | $261.21 | 0.0% | EQUITY | 444859102 |
| UBER | UBER TECHNOLOGIES ORD | 120,581 | $11,813 | 0.2% | $68.78 | +36.0% | EQUITY | 90353T100 |
| NTLA | INTELLIA THERAPEUTICS ORD | 672,000 | $11,605 | 0.2% | $9.37 | +31.5% | EQUITY | 45826J105 |
| EW | EDWARDS LIFESCIENCES ORD | 146,571 | $11,399 | 0.2% | $78.13 | 0.0% | EQUITY | 28176E108 |
| RDDT | REDDIT CL A ORD | 49,100 | $11,293 | 0.2% | $133.64 | +52.7% | EQUITY | 75734B100 |
| ULTA | ULTA BEAUTY ORD | 20,266 | $11,080 | 0.2% | $473.90 | +8.1% | EQUITY | 90384S303 |
| TOST | TOAST CL A ORD | 286,036 | $10,443 | 0.2% | $24.57 | +76.7% | EQUITY | 888787108 |
| ARVN | ARVINAS ORD | 1,200,000 | $10,224 | 0.2% | $7.48 | +1.4% | EQUITY | 04335A105 |
| MGNX | MACROGENICS ORD | 5,960,000 | $10,013 | 0.1% | $10.90 | -85.2% | EQUITY | 556099109 |
| LEN | LENNAR CL A ORD | 78,549 | $9,900 | 0.1% | $122.33 | +1.0% | EQUITY | 526057104 |
| BRBR | BELLRING BRANDS ORD | 271,935 | $9,885 | 0.1% | $45.18 | 0.0% | EQUITY | 07831C103 |
| FDMT | 4D MOLECULAR THERAPEUTICS ORD | 1,096,000 | $9,524 | 0.1% | $8.88 | -32.7% | EQUITY | 35104E100 |
| CNTA | CENTESSA PHARMACEUTICALS ADR | 378,000 | $9,167 | 0.1% | $14.38 | — | EQUITY | 152309100 |
| CHDN | CHURCHILL DOWNS ORD | 93,429 | $9,064 | 0.1% | $125.87 | -18.6% | EQUITY | 171484108 |
| NUVB | NUVATION BIO CL A ORD | 2,296,000 | $8,495 | 0.1% | $2.59 | +5.4% | EQUITY | 67080N101 |
| BSX | BOSTON SCIENTIFIC ORD | 80,223 | $7,832 | 0.1% | $101.03 | +2.5% | EQUITY | 101137107 |
| H | HYATT HOTELS CL A ORD | 54,101 | $7,679 | 0.1% | $131.12 | +9.2% | EQUITY | 448579102 |
| ORLY | O REILLY AUTOMOTIVE ORD | 70,396 | $7,589 | 0.1% | $89.72 | +12.0% | EQUITY | 67103H107 |
| MCD | MCDONALD'S ORD | 23,770 | $7,223 | 0.1% | $300.57 | +0.3% | EQUITY | 580135101 |
| BBY | BEST BUY ORD | 95,066 | $7,189 | 0.1% | $78.23 | -10.5% | EQUITY | 086516101 |
| INGN | INOGEN ORD | 864,000 | $7,059 | 0.1% | $6.90 | +8.4% | EQUITY | 45780L104 |
| ZURA | ZURA BIO CL A ORD | 1,560,000 | $6,755 | 0.1% | $5.92 | -69.6% | EQUITY | G9TY5A101 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 77,877 | $6,662 | 0.1% | $93.30 | 0.0% | EQUITY | 002896207 |
| ANRO | ALTO NEUROSCIENCE ORD | 1,636,000 | $6,577 | 0.1% | $4.63 | -28.3% | EQUITY | 02157Q109 |
| VNRX | VOLITIONRX ORD | 9,380,425 | $6,367 | 0.1% | $0.64 | +3.6% | EQUITY | 928661107 |
| SXT | SENSIENT TECH ORD | 67,630 | $6,347 | 0.1% | $69.53 | +57.4% | EQUITY | 81725T100 |
| BILL | BILL HOLDINGS ORD | 119,198 | $6,314 | 0.1% | $46.44 | 0.0% | EQUITY | 090043100 |
| DHR | DANAHER ORD | 31,558 | $6,257 | 0.1% | $215.65 | -8.0% | EQUITY | 235851102 |
| ZETA | ZETA GLOBAL HOLDINGS CL A ORD | 312,089 | $6,201 | 0.1% | $17.96 | 0.0% | EQUITY | 98956A105 |
| PLNT | PLANET FITNESS CL A ORD | 56,000 | $5,813 | 0.1% | $78.09 | +36.1% | EQUITY | 72703H101 |
| AS | AMER SPORTS ORD | 166,602 | $5,789 | 0.1% | $32.76 | +15.1% | EQUITY | G0260P102 |
| SLDB | SOLID BIOSCIENCES ORD | 936,000 | $5,775 | 0.1% | $4.86 | +20.3% | EQUITY | 83422E204 |
| WWW | WOLVERINE WORLD WIDE ORD | 205,376 | $5,636 | 0.1% | $26.08 | 0.0% | EQUITY | 978097103 |
| PONY | PONY AI ADR | 249,300 | $5,607 | 0.1% | $22.49 | — | EQUITY | 732908108 |
| ARAY | ACCURAY ORD | 3,324,000 | $5,551 | 0.1% | $1.88 | -21.1% | EQUITY | 004397105 |
| NKE | NIKE CL B ORD | 79,093 | $5,515 | 0.1% | $73.79 | 0.0% | EQUITY | 654106103 |
| TER | TERADYNE ORD | 36,563 | $5,033 | 0.1% | $109.09 | 0.0% | EQUITY | 880770102 |
| PEGA | PEGASYSTEMS ORD | 86,826 | $4,992 | 0.1% | $55.10 | 0.0% | EQUITY | 705573103 |
| LTH | LIFE TIME GROUP HOLDINGS ORD | 173,002 | $4,775 | 0.1% | $29.66 | -3.8% | EQUITY | 53190C102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | 412,000 | $4,771 | 0.1% | $11.58 | — | EQUITY | 107924102 |
| KYNB | FIBROGEN ORD | 378,000 | $4,631 | 0.1% | $7.53 | +24.8% | EQUITY | 31572Q881 |
| OS | ONESTREAM CL A ORD | 250,000 | $4,608 | 0.1% | $21.95 | 0.0% | EQUITY | 68278B107 |
| CCL | CARNIVAL ORD | 156,981 | $4,538 | 0.1% | $21.40 | +41.1% | EQUITY | 143658300 |
| MCK | MCKESSON ORD | 5,853 | $4,522 | 0.1% | $703.03 | 0.0% | EQUITY | 58155Q103 |
| META | META PLATFORMS CL A ORD | 5,533 | $4,063 | 0.1% | $682.02 | +9.0% | EQUITY | 30303M102 |
| LOW | LOWE'S COMPANIES ORD | 15,716 | $3,950 | 0.1% | $196.51 | +24.3% | EQUITY | 548661107 |
| GROY/WS | WTS GROY 2.25 | 2,200,000 | $3,938 | 0.1% | $0.19 | — | WARRANT | 38071H122 |
| SE | SEA ADS REP CL A ORD | 22,000 | $3,932 | 0.1% | $173.43 | — | EQUITY | 81141R100 |
| LEVI | LEVI STRAUSS CL A ORD | 166,444 | $3,878 | 0.1% | $18.96 | +10.4% | EQUITY | 52736R102 |
| BHVN | BHVN APR6 15.0 C | 250,000 | $3,753 | 0.1% | $27.66 | -47.4% | Call | G1110E107 |
| DKNG | DKNG 4OC5 38.0 P | 100,000 | $3,740 | 0.1% | — | — | Put | 26142V105 |
| MOBX | MOBIX LABS CL A ORD | 4,596,804 | $3,705 | 0.1% | $0.76 | +21.4% | EQUITY | 60743G100 |
| JD | JD.COM ADR REP 2 CL A ORD | 103,400 | $3,617 | 0.1% | $34.98 | — | EQUITY | 47215P106 |
| VSCO | VICTORIA S SECRET ORD | 120,000 | $3,257 | 0.0% | $27.18 | -17.3% | EQUITY | 926400102 |
| ROKU | ROKU CL A ORD | 31,623 | $3,166 | 0.0% | $83.29 | +10.7% | EQUITY | 77543R102 |
| HSY | HERSHEY FOODS ORD | 16,338 | $3,056 | 0.0% | $179.65 | 0.0% | EQUITY | 427866108 |
| GE | GE AEROSPACE ORD | 10,105 | $3,040 | 0.0% | $262.21 | +4.0% | EQUITY | 369604301 |
| STZ | CONSTELLATION BRANDS CL A ORD | 22,278 | $3,000 | 0.0% | $157.52 | 0.0% | EQUITY | 21036P108 |
| CROX | CROCS ORD | 33,480 | $2,797 | 0.0% | $99.46 | -8.2% | EQUITY | 227046109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 111,979 | $2,758 | 0.0% | $24.29 | 0.0% | EQUITY | G66721104 |
| VRCA | VERRICA PHARMACEUTICALS ORD | 639,193 | $2,755 | 0.0% | $6.03 | 0.0% | EQUITY | 92511W207 |
| CVNA | CARVANA CL A ORD | 7,110 | $2,682 | 0.0% | $357.61 | 0.0% | EQUITY | 146869102 |
| PYPL | PAYPAL HOLDINGS ORD | 39,275 | $2,634 | 0.0% | $70.32 | 0.0% | EQUITY | 70450Y103 |
| SYRE | SPYRE THERAPEUTICS ORD | 156,000 | $2,615 | 0.0% | $32.32 | -49.5% | EQUITY | 00773J202 |
| ASML | ASML HOLDING ADR REP ORD | 2,600 | $2,517 | 0.0% | $968.09 | — | EQUITY | N07059210 |
| INTC | INTEL ORD | 72,800 | $2,442 | 0.0% | $24.23 | 0.0% | EQUITY | 458140100 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS ORD | 192,000 | $2,429 | 0.0% | $16.33 | -41.7% | EQUITY | 21833P301 |
| TPL | TEXAS PACIFIC LAND ORD | 2,590 | $2,418 | 0.0% | $327.69 | -4.2% | EQUITY | 88262P102 |
| CNDT | CONDUENT ORD | 836,000 | $2,341 | 0.0% | $2.35 | +15.3% | EQUITY | 206787103 |
| AROC | ARCHROCK ORD | 88,070 | $2,317 | 0.0% | $23.67 | 0.0% | EQUITY | 03957W106 |
| MNST | MONSTER BEVERAGE ORD | 33,439 | $2,251 | 0.0% | $62.26 | +0.3% | EQUITY | 61174X109 |
| COR | CENCORA ORD | 7,033 | $2,198 | 0.0% | $293.50 | 0.0% | EQUITY | 03073E105 |
| CLX | CLOROX ORD | 16,923 | $2,087 | 0.0% | $122.24 | 0.0% | EQUITY | 189054109 |
| MTDR | MATADOR RESOURCES ORD | 43,917 | $1,973 | 0.0% | $48.82 | 0.0% | EQUITY | 576485205 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPTLTY ORD | 47,500 | $1,719 | 0.0% | $33.83 | 0.0% | EQUITY | 92552R406 |
| CRIS | CURIS ORD | 978,190 | $1,624 | 0.0% | $3.07 | -43.5% | EQUITY | 231269309 |
| KMB | KIMBERLY CLARK ORD | 12,749 | $1,585 | 0.0% | $126.80 | 0.0% | EQUITY | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 2,250 | $1,571 | 0.0% | $435.35 | +60.6% | EQUITY | L8681T102 |
| MRVL | MARVELL TECHNOLOGY ORD | 18,621 | $1,565 | 0.0% | $73.50 | 0.0% | EQUITY | 573874104 |
| GIS | GENERAL MILLS ORD | 30,537 | $1,540 | 0.0% | $49.46 | 0.0% | EQUITY | 370334104 |
| SCLX | SCILEX HOLDING ORD | 66,000 | $1,299 | 0.0% | $16.92 | 0.0% | EQUITY | 80880W205 |
| AFRM | AFFIRM HOLDINGS CL A ORD | 17,536 | $1,282 | 0.0% | $76.10 | 0.0% | EQUITY | 00827B106 |
| — | PROMIS NEUROSCIENCES ORD | 2,974,518 | $1,264 | 0.0% | $1.02 | — | EQUITY | 74346M406 |
| CHWY | CHEWY CL A ORD | 31,011 | $1,254 | 0.0% | $38.56 | 0.0% | EQUITY | 16679L109 |
| TKO | TKO GROUP HOLDINGS CL A ORD | 6,026 | $1,217 | 0.0% | $181.53 | 0.0% | EQUITY | 87256C101 |
| WATT | ENERGOUS ORD | 155,636 | $1,202 | 0.0% | $9.49 | 0.0% | EQUITY | 29272C301 |
| VIK | VIKING HOLDINGS ORD | 19,042 | $1,184 | 0.0% | $59.63 | 0.0% | EQUITY | G93A5A101 |
| MDU | MDU RESOURCES GROUP ORD | 65,152 | $1,160 | 0.0% | $16.46 | 0.0% | EQUITY | 552690109 |
| MKC | MCCORMICK ORD | 17,147 | $1,147 | 0.0% | $69.05 | 0.0% | EQUITY | 579780206 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ORD | 16,960 | $1,058 | 0.0% | $69.61 | 0.0% | EQUITY | 74112D101 |
| MOBBW | WTS MOB 5.00 | 242,100 | $1,051 | 0.0% | $0.38 | — | WARRANT | 60742B110 |
| IPAR | INTERPARFUMS ORD | 10,095 | $993 | 0.0% | $117.79 | 0.0% | EQUITY | 458334109 |
| ED | CONSOLIDATED EDISON ORD | 9,511 | $956 | 0.0% | $101.05 | -1.9% | EQUITY | 209115104 |
| BDX | BECTON DICKINSON ORD | 5,010 | $938 | 0.0% | $184.06 | 0.0% | EQUITY | 075887109 |
| EMN | EASTMAN CHEMICAL ORD | 14,530 | $916 | 0.0% | $68.19 | 0.0% | EQUITY | 277432100 |
| WIX | WIX.COM ORD | 5,136 | $912 | 0.0% | $150.49 | 0.0% | EQUITY | M98068105 |
| CNK | CINEMARK HOLDINGS ORD | 32,549 | $912 | 0.0% | $27.48 | 0.0% | EQUITY | 17243V102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 3,492 | $902 | 0.0% | $236.70 | 0.0% | EQUITY | 874054109 |
| UMBF | UMB FINANCIAL ORD | 7,580 | $897 | 0.0% | $115.25 | 0.0% | EQUITY | 902788108 |
| SHW | SHERWIN WILLIAMS ORD | 2,492 | $863 | 0.0% | $348.12 | +0.9% | EQUITY | 824348106 |
| JSPR | JASPER THERAPEUTICS ORD | 348,000 | $828 | 0.0% | $3.03 | 0.0% | EQUITY | 471871202 |
| SNGX | SOLIGENIX ORD | 708,000 | $821 | 0.0% | $2.30 | 0.0% | EQUITY | 834223604 |
| C | CITIGROUP ORD | 8,091 | $821 | 0.0% | $94.11 | 0.0% | EQUITY | 172967424 |
| XRT | STATE STREET SPDR S&P RETAIL ETF | 9,262 | $798 | 0.0% | $81.38 | — | EQUITY | 78464A714 |
| BN | BROOKFIELD CL A ORD | 11,477 | $787 | 0.0% | $44.20 | 0.0% | EQUITY | 11271J107 |
| REZI | RESIDEO TECHNOLOGIES ORD | 17,781 | $768 | 0.0% | $31.24 | 0.0% | EQUITY | 76118Y104 |
| FSK | FS KKR CAPITAL ORD | 51,099 | $763 | 0.0% | $17.44 | 0.0% | EQUITY | 302635206 |
| HRB | H&R BLOCK ORD | 14,506 | $734 | 0.0% | $52.02 | 0.0% | EQUITY | 093671105 |
| TYL | TYLER TECHNOLOGIES ORD | 1,397 | $731 | 0.0% | $561.33 | 0.0% | EQUITY | 902252105 |
| MPC | MARATHON PETROLEUM ORD | 3,785 | $730 | 0.0% | $174.47 | 0.0% | EQUITY | 56585A102 |
| ADC | AGREE REALTY REIT ORD | 10,001 | $710 | 0.0% | $71.04 | — | EQUITY | 008492100 |
| FG | F&G ANNUITIES AND LIFE ORD | 22,541 | $705 | 0.0% | $32.62 | 0.0% | EQUITY | 30190A104 |
| BIRK | BIRKENSTOCK HOLDING ORD | 15,012 | $679 | 0.0% | $48.94 | 0.0% | EQUITY | M2029K104 |
| SFD | SMITHFIELD FOODS ORD | 28,707 | $674 | 0.0% | $24.05 | 0.0% | EQUITY | 832248207 |
| CME | CME GROUP CL A ORD | 2,437 | $658 | 0.0% | $269.32 | +0.2% | EQUITY | 12572Q105 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 3,231 | $649 | 0.0% | $195.75 | 0.0% | EQUITY | 693475105 |
| SKYW | SKYWEST ORD | 6,276 | $631 | 0.0% | $111.71 | 0.0% | EQUITY | 830879102 |
| LIF | LIFE360 ORD | 5,734 | $610 | 0.0% | $84.21 | 0.0% | EQUITY | 532206109 |
| ONON | ON HOLDING CL A ORD | 14,373 | $609 | 0.0% | $47.59 | 0.0% | EQUITY | H5919C104 |
| CAVA | CAVA GROUP ORD | 9,966 | $602 | 0.0% | $75.76 | 0.0% | EQUITY | 148929102 |
| MYNZ | MAINZ BIOMED N V ORD | 394,519 | $588 | 0.0% | $1.96 | -14.0% | EQUITY | N5436L119 |
| — | DAYFORCE ORD | 8,355 | $576 | 0.0% | $62.23 | 0.0% | EQUITY | 15677J108 |
| MELI | MERCADOLIBRE ORD | 246 | $575 | 0.0% | $2335.36 | +2.8% | EQUITY | 58733R102 |
| PSA | PUBLIC STORAGE REIT ORD | 1,973 | $570 | 0.0% | $281.51 | 0.0% | EQUITY | 74460D109 |
| PCTY | PAYLOCITY HOLDING ORD | 3,470 | $553 | 0.0% | $177.08 | 0.0% | EQUITY | 70438V106 |
| DDS | DILLARDS CL A ORD | 898 | $552 | 0.0% | $495.06 | 0.0% | EQUITY | 254067101 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | 10,923 | $546 | 0.0% | $50.81 | 0.0% | EQUITY | 00402L107 |
| MGEE | MGE ENERGY ORD | 6,444 | $542 | 0.0% | $84.55 | 0.0% | EQUITY | 55277P104 |
| KHC | KRAFT HEINZ ORD | 20,367 | $530 | 0.0% | $26.49 | 0.0% | EQUITY | 500754106 |
| MMS | MAXIMUS ORD | 5,727 | $523 | 0.0% | $74.17 | +9.2% | EQUITY | 577933104 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 12,076 | $513 | 0.0% | $36.04 | 0.0% | EQUITY | 680223104 |
| DECK | DECKERS OUTDOOR ORD | 4,830 | $490 | 0.0% | $161.52 | -32.5% | EQUITY | 243537107 |
| FRHC | FREEDOM HOLDING ORD | 2,650 | $456 | 0.0% | $168.67 | 0.0% | EQUITY | 356390104 |
| USFD | US FOODS ORD | 5,626 | $431 | 0.0% | $79.50 | 0.0% | EQUITY | 912008109 |
| LMFA | LM FUNDING AMERICA ORD | 375,440 | $428 | 0.0% | $2.82 | -31.6% | EQUITY | 502074503 |
| THG | HANOVER INSURANCE GROUP ORD | 2,348 | $426 | 0.0% | $169.88 | 0.0% | EQUITY | 410867105 |
| MTH | MERITAGE HOMES ORD | 5,739 | $416 | 0.0% | $74.30 | 0.0% | EQUITY | 59001A102 |
| WHR | WHIRLPOOL ORD | 5,274 | $415 | 0.0% | $91.77 | 0.0% | EQUITY | 963320106 |
| GOLF | ACUSHNET HOLDINGS ORD | 5,253 | $412 | 0.0% | $77.64 | 0.0% | EQUITY | 005098108 |
| DRMA | DERMATA THERAPEUTICS ORD | 81,654 | $410 | 0.0% | $6.08 | 0.0% | EQUITY | 249845504 |
| FIVE | FIVE BELOW ORD | 2,576 | $399 | 0.0% | $141.49 | 0.0% | EQUITY | 33829M101 |
| COO | COOPER ORD | 5,721 | $392 | 0.0% | $70.83 | 0.0% | EQUITY | 216648501 |
| AMRZ | AMRIZE ORD | 7,929 | $385 | 0.0% | $50.99 | 0.0% | EQUITY | H2927K103 |
| TOON | KARTOON STUDIOS ORD | 520,606 | $384 | 0.0% | $0.71 | +5.4% | EQUITY | 37229T509 |
| OKTA | OKTA CL A ORD | 4,049 | $371 | 0.0% | $93.37 | 0.0% | EQUITY | 679295105 |
| HOG | HARLEY DAVIDSON ORD | 12,991 | $362 | 0.0% | $26.84 | 0.0% | EQUITY | 412822108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,284 | $362 | 0.0% | $281.86 | — | EQUITY | 81369Y803 |
| BROS | DUTCH BROS CL A ORD | 6,877 | $360 | 0.0% | $63.23 | 0.0% | EQUITY | 26701L100 |
| NWSA | NEWS CL A ORD | 11,296 | $347 | 0.0% | $29.56 | 0.0% | EQUITY | 65249B109 |
| RDDT | RDDT OCT5 260.0C | 1,500 | $345 | 0.0% | $133.64 | +52.7% | Call | 75734B100 |
| DB | DEUTSCHE BANK N ORD | 9,677 | $343 | 0.0% | $34.09 | 0.0% | EQUITY | D18190898 |
| MANH | MANHATTAN ASSOCIATES ORD | 1,669 | $342 | 0.0% | $211.48 | 0.0% | EQUITY | 562750109 |
| OBDC | BLUE OWL CAPITAL ORD | 26,097 | $333 | 0.0% | $13.43 | 0.0% | EQUITY | 69121K104 |
| — | ACTELIS NETWORKS ORD | 901,603 | $333 | 0.0% | $0.37 | — | EQUITY | 00503R409 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 5,120 | $331 | 0.0% | $64.02 | 0.0% | EQUITY | 29476L107 |
| HRI | HERC HOLDINGS ORD | 2,837 | $331 | 0.0% | $127.39 | 0.0% | EQUITY | 42704L104 |
| LUV | SOUTHWEST AIRLINES ORD | 10,302 | $329 | 0.0% | $32.43 | 0.0% | EQUITY | 844741108 |
| ARES | ARES MANAGEMENT CL A ORD | 2,044 | $327 | 0.0% | $178.28 | 0.0% | EQUITY | 03990B101 |
| MOS | MOSAIC ORD | 9,334 | $324 | 0.0% | $33.96 | 0.0% | EQUITY | 61945C103 |
| BRKR | BRUKER ORD | 9,893 | $321 | 0.0% | $35.55 | 0.0% | EQUITY | 116794108 |
| AVTR | AVANTOR ORD | 25,360 | $316 | 0.0% | $12.88 | 0.0% | EQUITY | 05352A100 |
| RGEN | REPLIGEN ORD | 2,367 | $316 | 0.0% | $121.47 | 0.0% | EQUITY | 759916109 |
| RAL | RALLIANT ORD | 7,039 | $308 | 0.0% | $44.46 | 0.0% | EQUITY | 750940108 |
| DLR | DIGITAL REALTY REIT ORD | 1,768 | $306 | 0.0% | $168.66 | 0.0% | EQUITY | 253868103 |
| OTIS | OTIS WORLDWIDE ORD | 3,340 | $305 | 0.0% | $90.13 | 0.0% | EQUITY | 68902V107 |
| ESAB | ESAB ORD | 2,719 | $304 | 0.0% | $118.71 | 0.0% | EQUITY | 29605J106 |
| MTD | METTLER TOLEDO ORD | 247 | $303 | 0.0% | $1253.17 | 0.0% | EQUITY | 592688105 |
| WAB | WABTEC ORD | 1,511 | $303 | 0.0% | $197.00 | 0.0% | EQUITY | 929740108 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 169 | $302 | 0.0% | $1968.02 | 0.0% | EQUITY | 31946M103 |
| CRL | CHRLS RIVER LABS ORD | 1,932 | $302 | 0.0% | $158.82 | 0.0% | EQUITY | 159864107 |
| RACE | FERRARI ORD | 622 | $302 | 0.0% | $479.13 | 0.0% | EQUITY | N3167Y103 |
| CBSH | COMMERCE BANCSHARES ORD | 5,032 | $301 | 0.0% | $58.30 | 0.0% | EQUITY | 200525103 |
| VIRT | VIRTU FINANCIAL CL A ORD | 8,468 | $301 | 0.0% | $41.09 | 0.0% | EQUITY | 928254101 |
| RSG | REPUBLIC SERVICES ORD | 1,306 | $300 | 0.0% | $233.28 | 0.0% | EQUITY | 760759100 |
| TFC | TRUIST FINANCIAL ORD | 6,544 | $299 | 0.0% | $44.34 | 0.0% | EQUITY | 89832Q109 |
| KMPR | KEMPER ORD | 5,801 | $299 | 0.0% | $56.17 | 0.0% | EQUITY | 488401100 |
| PLMR | PALOMAR HOLDINGS ORD | 2,561 | $299 | 0.0% | $126.79 | 0.0% | EQUITY | 69753M105 |
| LOGI | LOGITECH N ORD | 2,723 | $299 | 0.0% | $99.25 | 0.0% | EQUITY | H50430232 |
| KBE | STATE STREET SPDR S&P BANK ETF | 5,009 | $298 | 0.0% | $59.42 | — | EQUITY | 78464A797 |
| AES | THE AES CORPORATION | 22,592 | $297 | 0.0% | $12.77 | 0.0% | EQUITY | 00130H105 |
| CNH | CNH INDUSTRIAL ORD | 27,236 | $296 | 0.0% | $12.21 | 0.0% | EQUITY | N20944109 |
| — | PINNACLE FINANCIAL PARTNERS ORD | 3,141 | $295 | 0.0% | $93.79 | — | EQUITY | 72346Q104 |
| KKR | KKR AND CO ORD | 2,265 | $294 | 0.0% | $141.65 | 0.0% | EQUITY | 48251W104 |
| CHH | CHOICE HOTELS INTERNATIONAL ORD | 2,745 | $293 | 0.0% | $121.41 | 0.0% | EQUITY | 169905106 |
| DOV | DOVER ORD | 1,758 | $293 | 0.0% | $178.62 | 0.0% | EQUITY | 260003108 |
| CCI | CROWN CASTLE ORD | 3,022 | $292 | 0.0% | $99.10 | 0.0% | EQUITY | 22822V101 |
| DBX | DROPBOX CL A ORD | 9,573 | $289 | 0.0% | $28.60 | 0.0% | EQUITY | 26210C104 |
| CRBG | COREBRIDGE FINANCIAL ORD | 8,985 | $288 | 0.0% | $33.71 | 0.0% | EQUITY | 21871X109 |
| EQIX | EQUINIX REIT ORD | 366 | $287 | 0.0% | $774.22 | 0.0% | EQUITY | 29444U700 |
| DVA | DAVITA ORD | 2,157 | $287 | 0.0% | $137.31 | 0.0% | EQUITY | 23918K108 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 2,135 | $286 | 0.0% | $143.22 | 0.0% | EQUITY | 445658107 |
| CEG | CONSTELLATION ENERGY ORD | 866 | $285 | 0.0% | $322.17 | 0.0% | EQUITY | 21037T109 |
| FLR | FLUOR ORD | 6,708 | $282 | 0.0% | $46.02 | 0.0% | EQUITY | 343412102 |
| G | GENPACT ORD | 6,708 | $281 | 0.0% | $43.82 | 0.0% | EQUITY | G3922B107 |
| JPM | JPMORGAN CHASE ORD | 888 | $280 | 0.0% | $295.93 | 0.0% | EQUITY | 46625H100 |
| NTNX | NUTANIX CL A ORD | 3,763 | $280 | 0.0% | $73.39 | 0.0% | EQUITY | 67059N108 |
| AMT | AMERICAN TOWER REIT | 1,444 | $278 | 0.0% | $204.56 | 0.0% | EQUITY | 03027X100 |
| RL | RALPH LAUREN CL A ORD | 884 | $277 | 0.0% | $296.30 | 0.0% | EQUITY | 751212101 |
| NRG | NRG ENERGY ORD | 1,652 | $268 | 0.0% | $155.26 | 0.0% | EQUITY | 629377508 |
| BPOP | POPULAR ORD | 2,096 | $266 | 0.0% | $118.24 | 0.0% | EQUITY | 733174700 |
| ALSN | ALLISON TRANSMISSION HOLDINGS ORD | 3,059 | $260 | 0.0% | $88.55 | 0.0% | EQUITY | 01973R101 |
| CHYM | CHIME FINANCIAL CL A ORD | 12,722 | $257 | 0.0% | $28.41 | 0.0% | EQUITY | 16935C109 |
| FLUT | FLUTTER ENTERTAINMENT ORD | 1,008 | $256 | 0.0% | $245.37 | +19.3% | EQUITY | G3643J108 |
| CTVA | CORTEVA ORD | 3,760 | $254 | 0.0% | $72.16 | 0.0% | EQUITY | 22052L104 |
| — | GEOVAX LABS ORD | 533,897 | $253 | 0.0% | $0.47 | — | EQUITY | 373678606 |
| ANET | ARISTA NETWORKS ORD | 1,720 | $251 | 0.0% | $128.77 | 0.0% | EQUITY | 040413205 |
| CUZ | COUSINS PROPERTIES REIT ORD | 8,630 | $250 | 0.0% | $28.94 | — | EQUITY | 222795502 |
| INVH | INVITATION HOMES ORD | 8,467 | $248 | 0.0% | $30.20 | 0.0% | EQUITY | 46187W107 |
| ECL | ECOLAB ORD | 905 | $248 | 0.0% | $270.32 | 0.0% | EQUITY | 278865100 |
| OTF | BLUE OWL TECHNOLOGY FINANCE ORD | 17,712 | $245 | 0.0% | $14.19 | 0.0% | EQUITY | 095924106 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 1,702 | $244 | 0.0% | $109.05 | 0.0% | EQUITY | 770700102 |
| AGO | ASSURED GUARANTY ORD | 2,870 | $243 | 0.0% | $83.10 | 0.0% | EQUITY | G0585R106 |
| CB | CHUBB ORD | 857 | $242 | 0.0% | $275.21 | 0.0% | EQUITY | H1467J104 |
| MHO | M I HOMES ORD | 1,665 | $240 | 0.0% | $135.28 | 0.0% | EQUITY | 55305B101 |
| FLS | FLOWSERVE ORD | 4,461 | $237 | 0.0% | $53.92 | 0.0% | EQUITY | 34354P105 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 9,611 | $236 | 0.0% | $21.88 | 0.0% | EQUITY | 42824C109 |
| WMB | WILLIAMS ORD | 3,689 | $234 | 0.0% | $57.82 | 0.0% | EQUITY | 969457100 |
| MTEKW | WTS MTEK 5.25 | 1,261,058 | $230 | 0.0% | $0.29 | — | WARRANT | M68057112 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 2,712 | $227 | 0.0% | $88.13 | 0.0% | EQUITY | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 830 | $226 | 0.0% | $285.50 | 0.0% | EQUITY | 009158106 |
| ARMK | ARAMARK ORD | 5,888 | $226 | 0.0% | $40.17 | 0.0% | EQUITY | 03852U106 |
| LIVN | LIVANOVA ORD | 4,250 | $223 | 0.0% | $41.26 | +22.0% | EQUITY | G5509L101 |
| WSBC | WESBANCO ORD | 6,924 | $221 | 0.0% | $31.88 | 0.0% | EQUITY | 950810101 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 2,272 | $219 | 0.0% | $96.17 | 0.0% | EQUITY | 910047109 |
| TXN | TEXAS INSTRUMENTS ORD | 1,191 | $219 | 0.0% | $193.30 | 0.0% | EQUITY | 882508104 |
| PLD | PROLOGIS REIT | 1,900 | $218 | 0.0% | $108.29 | 0.0% | EQUITY | 74340W103 |
| KAI | KADANT ORD | 725 | $216 | 0.0% | $325.46 | 0.0% | EQUITY | 48282T104 |
| AGX | ARGAN ORD | 796 | $215 | 0.0% | $228.35 | 0.0% | EQUITY | 04010E109 |
| NCNO | NCINO ORD | 7,876 | $214 | 0.0% | $29.22 | 0.0% | EQUITY | 63947X101 |
| KEX | KIRBY ORD | 2,490 | $208 | 0.0% | $100.46 | 0.0% | EQUITY | 497266106 |
| FMC | FMC ORD | 6,077 | $204 | 0.0% | $38.13 | 0.0% | EQUITY | 302491303 |
| SU | SUNCOR ENERGY ORD | 4,877 | $204 | 0.0% | $40.11 | 0.0% | EQUITY | 867224107 |
| NTR | NUTRIEN ORD | 3,447 | $202 | 0.0% | $58.28 | 0.0% | EQUITY | 67077M108 |
| LVS | LAS VEGAS SANDS ORD | 3,729 | $201 | 0.0% | $52.28 | 0.0% | EQUITY | 517834107 |
| FLY | FIREFLY AEROSPACE ORD | 6,839 | $201 | 0.0% | $44.96 | 0.0% | EQUITY | 31816X106 |
| GBDC | GOLUB CAPITAL BDC ORD | 13,692 | $187 | 0.0% | $14.01 | 0.0% | EQUITY | 38173M102 |
| NXGLW | WTS NXGL 5.50 | 550,000 | $165 | 0.0% | $0.45 | — | WARRANT | 65344E115 |
| BEATW | WTS BEAT 6.00 | 500,000 | $156 | 0.0% | $0.37 | — | WARRANT | 42238H116 |
| KYIV | KYIVSTAR GROUP ORD | 12,301 | $154 | 0.0% | $11.39 | 0.0% | EQUITY | G5331N101 |
| DGNX | DIGINEX ORD | 10,000 | $144 | 0.0% | $8.34 | 0.0% | EQUITY | G28687104 |
| COLD | AMERICOLD REALTY ORD | 11,427 | $140 | 0.0% | $12.24 | — | EQUITY | 03064D108 |
| STLA | STELLANTIS ORD | 12,984 | $121 | 0.0% | $9.34 | — | EQUITY | N82405106 |
| — | REVELATION BIOSCIENCES ORD | 80,000 | $114 | 0.0% | $1.42 | — | EQUITY | 76135L705 |
| ONFOW | WTS ONFO 5.00 | 400,000 | $100 | 0.0% | $0.18 | — | WARRANT | 68277K124 |
| SNAP | SNAP CL A ORD | 12,881 | $99 | 0.0% | $8.30 | 0.0% | EQUITY | 83304A106 |
| MDCXW | WTS MDCX 4.64 | 60,600 | $44 | 0.0% | $0.70 | — | WARRANT | 58471K111 |
| SWAGW | WTS STRN 5.1875 | 545,000 | $36 | 0.0% | $1.13 | — | WARRANT | 86260J110 |
| RVSNW | WTS RVSN 4.13 | 136,187 | $13 | 0.0% | $0.76 | — | WARRANT | M8186D114 |
| SQFTW | WTS SQFT 7.00 | 200,000 | $7 | 0.0% | $0.06 | — | WARRANT | 74102L113 |
| IVDAW | WTS IVDA 4.25 | 18,125 | $2 | 0.0% | $0.23 | — | WARRANT | 46583A113 |
| KTTAW | WTS KTTA 6.25 | 50,000 | $1 | 0.0% | $0.80 | — | WARRANT | 70261F111 |
| TNONW | WTS TNON 0.56 | 22,250 | $0 | 0.0% | $0.02 | — | WARRANT | 88066N113 |