Location: Wilmington, DE
CIK: 0001996244 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 14,067,000 | $431M | 14.6% | $31.70 | +5.2% | Put | H42097107 |
| STLA | STELLANTIS N.V | 27,542,455 | $309M | 10.5% | $12.85 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 12,517,000 | $298M | 10.1% | $20.06 | +1.7% | Put | D18190898 |
| STLA | STELLANTIS N.V | 21,147,500 | $237M | 8.0% | $12.85 | — | Put | N82405106 |
| UBS | UBS GROUP AG | 4,045,543 | $124M | 4.2% | $31.70 | +5.2% | SHS | H42097107 |
| EEM | ISHARES TR | 2,828,497 | $124M | 4.2% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| STLA | STELLANTIS N.V | 10,375,500 | $116M | 3.9% | $12.85 | — | Call | N82405106 |
| RACE | FERRARI N V | 234,800 | $100M | 3.4% | $450.89 | -0.3% | Put | N3167Y103 |
| DB | DEUTSCHE BANK A G | 4,126,700 | $98.34M | 3.3% | $20.06 | +1.7% | Call | D18190898 |
| UBS | UBS GROUP AG | 3,126,200 | $95.76M | 3.2% | $31.70 | +5.2% | Call | H42097107 |
| LOGI | LOGITECH INTL S A | 1,080,100 | $91.17M | 3.1% | $81.72 | +13.5% | Put | H50430232 |
| ALC | ALCON AG | 935,000 | $88.76M | 3.0% | $89.86 | -0.5% | Put | H01301128 |
| LOGI | LOGITECH INTL S A | 608,100 | $51.33M | 1.7% | $81.72 | +13.5% | Call | H50430232 |
| ALC | ALCON AG | 373,100 | $35.42M | 1.2% | $89.86 | -0.5% | Call | H01301128 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,180,400 | $34.05M | 1.2% | — | — | Call | 03938L203 |
| KWEB | KRANESHARES TRUST | 954,622 | $33.33M | 1.1% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,047,800 | $30.23M | 1.0% | — | — | Put | 03938L203 |
| NTES | NETEASE INC | 278,369 | $28.65M | 1.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| RACE | FERRARI N V | 66,800 | $28.58M | 1.0% | $450.89 | -0.3% | Call | N3167Y103 |
| EMB | ISHARES TR | 310,311 | $28.11M | 1.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| RACE | FERRARI N V | 64,501 | $27.6M | 0.9% | $450.89 | -0.3% | COM | N3167Y103 |
| FXI | ISHARES TR | 756,530 | $27.11M | 0.9% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| CRH | CRH PLC | 237,174 | $20.86M | 0.7% | $95.94 | +1.8% | ORD | G25508105 |
| DB | DEUTSCHE BANK A G | 742,363 | $17.69M | 0.6% | $20.06 | +1.7% | NAMEN AKT | D18190898 |
| BHP | BHP GROUP LTD | 349,170 | $16.95M | 0.6% | $58.48 | — | SPONSORED ADS | 088606108 |
| FLUT | FLUTTER ENTMT PLC | 70,000 | $15.51M | 0.5% | $257.40 | +0.6% | SHS | G3643J108 |
| ING | ING GROEP N.V. | 758,800 | $14.86M | 0.5% | $15.67 | — | Put | 456837103 |
| — | QIAGEN NV | 340,300 | $13.66M | 0.5% | $40.15 | — | Call | N72482206 |
| AMGN | AMGEN INC | 42,844 | $13.35M | 0.5% | $287.24 | 0.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 15,297 | $12.63M | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 112,052 | $12.56M | 0.4% | $100.53 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,388 | $12.31M | 0.4% | $466.00 | 0.0% | COM | 92532F100 |
| FER | FERROVIAL SE | 267,800 | $12.03M | 0.4% | $40.93 | +4.6% | Call | N3168P101 |
| FERG | FERGUSON ENTERPRISES INC | 62,652 | $10.04M | 0.3% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 177,217 | $9.628M | 0.3% | $73.02 | +2.2% | CL A | 852234103 |
| BILI | BILIBILI INC | 491,965 | $9.401M | 0.3% | $13.76 | — | SPONS ADS REP Z | 090040106 |
| CRH | CRH PLC | 97,000 | $8.533M | 0.3% | $95.94 | +1.8% | Call | G25508105 |
| INDA | ISHARES TR | 164,490 | $8.468M | 0.3% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,616 | $8.236M | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| LI | LI AUTO INC | 322,139 | $8.118M | 0.3% | $31.15 | — | SPONSORED ADS | 50202M102 |
| BABA | ALIBABA GROUP HLDG LTD | 60,373 | $7.983M | 0.3% | $88.00 | — | SPONSORED ADS | 01609W102 |
| ING | ING GROEP N.V. | 404,600 | $7.926M | 0.3% | $15.67 | — | Call | 456837103 |
| JNJ | JOHNSON & JOHNSON | 47,378 | $7.857M | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| AGG | ISHARES TR | 74,780 | $7.397M | 0.3% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 84,764 | $7.377M | 0.2% | $74.60 | +6.5% | SHS | G25839104 |
| GME | GAMESTOP CORP NEW | 311,420 | $6.951M | 0.2% | $26.19 | 0.0% | CL A | 36467W109 |
| TCOM | TRIP COM GROUP LTD | 108,915 | $6.925M | 0.2% | $62.51 | — | ADS | 89677Q107 |
| XPEV | XPENG INC | 268,539 | $5.564M | 0.2% | $10.65 | — | ADS | 98422D105 |
| NVDA | NVIDIA CORPORATION | 49,792 | $5.396M | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| — | AMCOR PLC | 511,357 | $4.96M | 0.2% | $9.61 | +0.4% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 9,466 | $4.958M | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 7,750 | $4.915M | 0.2% | $684.44 | 0.0% | COM | 75886F107 |
| FLUT | FLUTTER ENTMT PLC | 20,000 | $4.431M | 0.2% | $257.40 | +0.6% | Call | G3643J108 |
| JD | JD.COM INC | 105,731 | $4.348M | 0.1% | $36.92 | — | SPON ADS CL A | 47215P106 |
| PDD | PDD HOLDINGS INC | 36,713 | $4.345M | 0.1% | $120.28 | — | SPONSORED ADS | 722304102 |
| EWW | ISHARES INC | 81,513 | $4.154M | 0.1% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| HSBC | HSBC HLDGS PLC | 69,098 | $3.968M | 0.1% | $53.66 | — | SPON ADR NEW | 404280406 |
| SE | SEA LTD | 29,993 | $3.914M | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 13,560 | $3.909M | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| — | QIAGEN NV | 94,021 | $3.775M | 0.1% | $40.15 | — | COM SHS | N72482206 |
| TSLA | TESLA INC | 14,187 | $3.677M | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 48,670 | $3.577M | 0.1% | $71.54 | — | SPONSORED ADR | 046353108 |
| AU | ANGLOGOLD ASHANTI PLC | 92,933 | $3.45M | 0.1% | $29.39 | 0.0% | COM SHS | G0378L100 |
| ABBV | ABBVIE INC | 16,449 | $3.446M | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| FLUT | FLUTTER ENTMT PLC | 15,000 | $3.323M | 0.1% | $257.40 | +0.6% | Put | G3643J108 |
| BZ | KANZHUN LIMITED | 165,200 | $3.167M | 0.1% | $16.36 | — | SPONSORED ADS | 48553T106 |
| NVS | NOVARTIS AG | 28,303 | $3.155M | 0.1% | $98.76 | — | SPONSORED ADR | 66987V109 |
| ASHR | DBX ETF TR | 110,994 | $2.949M | 0.1% | $26.50 | — | XTRACK HRVST CSI | 233051879 |
| BIDU | BAIDU INC | 31,793 | $2.926M | 0.1% | $92.03 | — | SPON ADR REP A | 056752108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 125,000 | $2.846M | 0.1% | — | — | Call | 46428R107 |
| PFE | PFIZER INC | 108,165 | $2.741M | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| GLBE | GLOBAL E ONLINE LTD | 74,860 | $2.669M | 0.1% | $49.10 | 0.0% | SHS | M5216V106 |
| MU | MICRON TECHNOLOGY INC | 30,320 | $2.635M | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| FRO | FRONTLINE PLC | 177,331 | $2.633M | 0.1% | $17.63 | -8.1% | COM | M46528101 |
| — | JAMES HARDIE INDS PLC | 111,436 | $2.625M | 0.1% | $24.13 | — | SPONSORED ADR | 47030M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 180,300 | $2.598M | 0.1% | $12.13 | — | SPON ADS | 88034P109 |
| FCX | FREEPORT-MCMORAN INC | 66,570 | $2.52M | 0.1% | $37.81 | 0.0% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 75,192 | $2.497M | 0.1% | $40.30 | +1.9% | COM CL A | 26142V105 |
| QFIN | QIFU TECHNOLOGY INC | 53,800 | $2.416M | 0.1% | $27.56 | — | AMERICAN DEP | 88557W101 |
| LNWO | LIGHT & WONDER INC | 27,205 | $2.356M | 0.1% | $96.29 | 0.0% | COM | 80874P109 |
| SYK | STRYKER CORPORATION | 6,238 | $2.322M | 0.1% | $371.91 | +1.4% | COM | 863667101 |
| ONC | BEIGENE LTD | 8,371 | $2.278M | 0.1% | $272.17 | — | SPONSORED ADS | 07725L102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 175,700 | $2.244M | 0.1% | $8.87 | — | SPONSORED ADS | 35969L108 |
| AAPL | APPLE INC | 10,000 | $2.221M | 0.1% | $234.51 | -1.6% | Call | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,959 | $2.149M | 0.1% | $257.00 | 0.0% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 23,887 | $2.144M | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| TAL | TAL EDUCATION GROUP | 162,100 | $2.141M | 0.1% | $11.67 | — | SPONSORED ADS | 874080104 |
| ABT | ABBOTT LABS | 16,049 | $2.129M | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| NVMI | NOVA LTD | 11,542 | $2.128M | 0.1% | $230.93 | 0.0% | COM | M7516K103 |
| RL | RALPH LAUREN CORP | 9,634 | $2.127M | 0.1% | $234.58 | +4.4% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,215 | $1.965M | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 14,806 | $1.941M | 0.1% | $131.07 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,819 | $1.9M | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| VIPS | VIPSHOP HLDGS LTD | 120,100 | $1.883M | 0.1% | $15.09 | — | SPONSORED ADS A | 92763W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 94,750 | $1.88M | 0.1% | $19.62 | — | SPONSORED ADS A | 98980A105 |
| CRH | CRH PLC | 21,000 | $1.847M | 0.1% | $95.94 | +1.8% | Put | G25508105 |
| BEKE | KE HLDGS INC | 89,280 | $1.794M | 0.1% | $19.91 | — | SPONSORED ADS | 482497104 |
| ISRG | INTUITIVE SURGICAL INC | 3,583 | $1.775M | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ALC | ALCON AG | 17,289 | $1.641M | 0.1% | $89.86 | -0.5% | ORD SHS | H01301128 |
| CVS | CVS HEALTH CORP | 22,630 | $1.533M | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,873 | $1.5M | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| BNTX | BIONTECH SE | 16,041 | $1.461M | 0.0% | $91.06 | — | SPONSORED ADS | 09075V102 |
| BIIB | BIOGEN INC | 10,414 | $1.425M | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 8,228 | $1.376M | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 14,500 | $1.355M | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93,167 | $1.35M | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| NKE | NIKE INC | 20,000 | $1.27M | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| SNY | SANOFI | 22,646 | $1.256M | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| FER | FERROVIAL SE | 27,866 | $1.252M | 0.0% | $40.93 | +4.6% | ORD SHS | N3168P101 |
| DHR | DANAHER CORPORATION | 5,930 | $1.216M | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| SAN | BANCO SANTANDER S.A. | 181,100 | $1.213M | 0.0% | $4.56 | — | ADR | 05964H105 |
| NIO | NIO INC | 314,830 | $1.2M | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| XLC | SELECT SECTOR SPDR TR | 12,363 | $1.192M | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| ARGX | ARGENX SE | 2,006 | $1.187M | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| LIT | GLOBAL X FDS | 28,561 | $1.108M | 0.0% | $40.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDT | MEDTRONIC PLC | 11,955 | $1.074M | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 4,000 | $1.047M | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| MRNA | MODERNA INC | 36,846 | $1.045M | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| ELV | ELEVANCE HEALTH INC | 2,294 | $998K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 1,404 | $945K | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 2,820 | $928K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| PVH | PVH CORPORATION | 14,012 | $906K | 0.0% | $80.66 | 0.0% | COM | 693656100 |
| SMMT | SUMMIT THERAPEUTICS INC | 46,492 | $897K | 0.0% | $20.06 | 0.0% | COM | 86627T108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,766 | $897K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 10,559 | $891K | 0.0% | $81.72 | +13.5% | SHS | H50430232 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,875 | $886K | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| — | INTRA-CELLULAR THERAPIES INC | 6,685 | $882K | 0.0% | $131.92 | — | COM | 46116X101 |
| BTG | B2GOLD CORP | 306,000 | $872K | 0.0% | — | — | Put | 11777Q209 |
| INSM | INSMED INC | 11,415 | $871K | 0.0% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,209 | $863K | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| INCY | INCYTE CORP | 14,135 | $856K | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| EWY | ISHARES INC | 15,615 | $844K | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| RPRX | ROYALTY PHARMA PLC | 26,881 | $837K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,511 | $831K | 0.0% | $126.68 | 0.0% | COM | 64125C109 |
| XLU | SELECT SECTOR SPDR TR | 10,235 | $807K | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 10,070 | $799K | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| AER | AERCAP HOLDINGS NV | 7,777 | $795K | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| BP | BP PLC | 23,500 | $794K | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| GRAB | GRAB HOLDINGS LIMITED | 175,000 | $793K | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| — | INDIVIOR PLC | 81,767 | $779K | 0.0% | $12.43 | — | ORD | G4766E116 |
| VTRS | VIATRIS INC | 88,918 | $774K | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| VEEV | VEEVA SYS INC | 3,180 | $737K | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| NOK | NOKIA CORP | 139,072 | $733K | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| STM | STMICROELECTRONICS N V | 32,254 | $708K | 0.0% | $22.87 | — | NY REGISTRY | 861012102 |
| ATHM | AUTOHOME INC | 24,600 | $682K | 0.0% | $31.98 | — | SP ADS RP CL A | 05278C107 |
| TEM | TEMPUS AI INC | 14,135 | $682K | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| EXEL | EXELIXIS INC | 17,489 | $646K | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| UAA | UNDER ARMOUR INC | 100,000 | $625K | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| BDX | BECTON DICKINSON & CO | 2,705 | $620K | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| UMC | UNITED MICROELECTRONICS CORP | 85,200 | $609K | 0.0% | — | — | Put | 910873405 |
| VFC | V F CORP | 38,647 | $600K | 0.0% | $21.23 | +4.4% | COM | 918204108 |
| ASND | ASCENDIS PHARMA A/S | 3,807 | $593K | 0.0% | $155.86 | — | SPONSORED ADR | 04351P101 |
| HCA | HCA HEALTHCARE INC | 1,716 | $593K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| — | QIAGEN NV | 14,700 | $590K | 0.0% | $40.15 | — | Put | N72482206 |
| MEDP | MEDPACE HLDGS INC | 1,907 | $581K | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| — | SUNRISE COMMUNICATIONS AG | 12,017 | $580K | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| XLF | SELECT SECTOR SPDR TR | 11,443 | $570K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| — | TOTALENERGIES SE | 8,599 | $556K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 3,372 | $555K | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 8,554 | $513K | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 3,291 | $509K | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| COR | CENCORA INC | 1,785 | $496K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| JOYY | JOYY INC | 11,700 | $491K | 0.0% | $37.44 | — | ADS REPSTG COM A | 46591M109 |
| XLY | SELECT SECTOR SPDR TR | 2,475 | $489K | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| HALO | HALOZYME THERAPEUTICS INC | 7,626 | $487K | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| ING | ING GROEP N.V. | 24,800 | $486K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,739 | $464K | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,391 | $461K | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| ROIV | ROIVANT SCIENCES LTD | 44,403 | $448K | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| IQ | IQIYI INC | 196,700 | $445K | 0.0% | $2.42 | — | SPONSORED ADS | 46267X108 |
| GH | GUARDANT HEALTH INC | 10,397 | $443K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,912 | $417K | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| BBIO | BRIDGEBIO PHARMA INC | 11,974 | $414K | 0.0% | $33.72 | 0.0% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 11,702 | $414K | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| MSFT | MICROSOFT CORP | 1,100 | $413K | 0.0% | $422.35 | -4.1% | Call | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $401K | 0.0% | — | — | Put | 30225T102 |
| XLV | SELECT SECTOR SPDR TR | 2,718 | $397K | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,867 | $374K | 0.0% | $105.27 | 0.0% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,158 | $374K | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,999 | $362K | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,071 | $358K | 0.0% | $113.93 | 0.0% | COM | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 4,027 | $356K | 0.0% | $88.51 | — | COM | 09627Y109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,277 | $345K | 0.0% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 1,542 | $345K | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| — | FOOT LOCKER INC | 24,319 | $343K | 0.0% | $14.10 | — | COM | 344849104 |
| AEM | AGNICO EAGLE MINES LTD | 3,158 | $342K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| ALKS | ALKERMES PLC | 10,234 | $338K | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,712 | $330K | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| KRYS | KRYSTAL BIOTECH INC | 1,815 | $327K | 0.0% | $168.21 | 0.0% | COM | 501147102 |
| CAH | CARDINAL HEALTH INC | 2,370 | $327K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| TWST | TWIST BIOSCIENCE CORP | 8,311 | $326K | 0.0% | $45.04 | 0.0% | COM | 90184D100 |
| EPAM | EPAM SYS INC | 1,878 | $317K | 0.0% | $222.46 | -0.9% | COM | 29414B104 |
| ADBE | ADOBE INC | 823 | $316K | 0.0% | $428.84 | 0.0% | COM | 00724F101 |
| HUM | HUMANA INC | 1,187 | $314K | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,569 | $312K | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| PCVX | VAXCYTE INC | 8,109 | $306K | 0.0% | $79.95 | 0.0% | COM | 92243G108 |
| CNC | CENTENE CORP DEL | 5,016 | $305K | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| GLOB | GLOBANT S A | 2,574 | $303K | 0.0% | $218.18 | -17.8% | COM | L44385109 |
| — | VERONA PHARMA PLC | 4,755 | $302K | 0.0% | $63.49 | — | SPONSORED ADS | 925050106 |
| NUVL | NUVALENT INC | 4,169 | $296K | 0.0% | $78.19 | 0.0% | COM | 670703107 |
| ADMA | ADMA BIOLOGICS INC | 14,897 | $296K | 0.0% | $17.29 | 0.0% | COM | 000899104 |
| SW | SMURFIT WESTROCK PLC | 6,522 | $294K | 0.0% | $49.54 | 0.0% | SHS | G8267P108 |
| CYTK | CYTOKINETICS INC | 7,307 | $294K | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| BMO | BANK MONTREAL QUE | 3,010 | $287K | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 2,375 | $278K | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| UMC | UNITED MICROELECTRONICS CORP | 38,500 | $275K | 0.0% | — | — | Call | 910873405 |
| SU | SUNCOR ENERGY INC NEW | 7,099 | $275K | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 51,202 | $271K | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| DAVA | ENDAVA PLC | 13,505 | $263K | 0.0% | $30.90 | — | ADS | 29260V105 |
| DXCM | DEXCOM INC | 3,726 | $254K | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| PTCT | PTC THERAPEUTICS INC | 4,962 | $253K | 0.0% | $49.90 | 0.0% | COM | 69366J200 |
| HAFN | HAFNIA LTD | 59,838 | $249K | 0.0% | $5.38 | -10.2% | SHS | Y2990R101 |
| IQV | IQVIA HLDGS INC | 1,385 | $244K | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| CCJ | CAMECO CORP | 5,714 | $235K | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 1,483 | $234K | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| XLP | SELECT SECTOR SPDR TR | 2,805 | $229K | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| ACLX | ARCELLX INC | 3,461 | $227K | 0.0% | $67.74 | 0.0% | COMMON STOCK | 03940C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 190 | $224K | 0.0% | $1277.12 | 0.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 533 | $224K | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| VCYT | VERACYTE INC | 7,500 | $222K | 0.0% | $38.12 | 0.0% | COM | 92337F107 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,533 | $222K | 0.0% | $31.14 | 0.0% | COM | 05370A108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,980 | $211K | 0.0% | $55.48 | 0.0% | COM | 76243J105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,738 | $208K | 0.0% | $41.60 | 0.0% | COM | 90400D108 |
| USB | US BANCORP DEL | 4,887 | $206K | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| CM | CANADIAN IMPERIAL BK COMM | 3,652 | $206K | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,628 | $204K | 0.0% | $44.13 | — | COM | 85205L107 |
| WAT | WATERS CORP | 553 | $204K | 0.0% | $387.18 | 0.0% | COM | 941848103 |
| — | AKERO THERAPEUTICS INC | 5,018 | $203K | 0.0% | $40.48 | — | COM | 00973Y108 |
| BTG | B2GOLD CORP | 71,000 | $202K | 0.0% | — | — | Call | 11777Q209 |
| ALVO | ALVOTECH | 19,000 | $184K | 0.0% | $12.13 | 0.0% | ORDINARY SHARES | L01800108 |
| IMVT | IMMUNOVANT INC | 10,705 | $183K | 0.0% | $20.92 | 0.0% | COM | 45258J102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,756 | $179K | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| BWLP | BW LPG LTD | 16,197 | $176K | 0.0% | $11.57 | -2.5% | COM | Y10230103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,113 | $164K | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 19,536 | $164K | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| FOLD | AMICUS THERAPEUTICS INC | 19,364 | $158K | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| WB | WEIBO CORP | 15,500 | $147K | 0.0% | $10.04 | — | SPONSORED ADR | 948596101 |
| IBRX | IMMUNITYBIO INC | 46,017 | $139K | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| TXG | 10X GENOMICS INC | 13,401 | $117K | 0.0% | $12.61 | 0.0% | CL A COM | 88025U109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,128 | $108K | 0.0% | $1.53 | 0.0% | COM | 69404D108 |
| MNKD | MANNKIND CORP | 19,132 | $96,234 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,406 | $95,317 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,639 | $94,793 | 0.0% | $8.07 | 0.0% | COM | 09058V103 |
| — | BP PRUDHOE BAY RTY TR | 154,000 | $84,700 | 0.0% | — | — | Put | 055630107 |
| LU | LUFAX HOLDING LTD | 27,400 | $81,378 | 0.0% | $3.04 | — | SPONSORED ADR | 54975P201 |
| UEC | URANIUM ENERGY CORP | 15,840 | $75,715 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| ABSI | ABSCI CORPORATION | 29,836 | $74,888 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| PSNL | PERSONALIS INC | 19,966 | $70,081 | 0.0% | $4.75 | 0.0% | COM | 71535D106 |
| NXE | NEXGEN ENERGY LTD | 15,313 | $68,755 | 0.0% | $5.91 | 0.0% | COM | 65340P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,637 | $68,721 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| ARDX | ARDELYX INC | 13,497 | $66,270 | 0.0% | $5.37 | 0.0% | COM | 039697107 |
| GERN | GERON CORP | 39,868 | $63,390 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| NGD | NEW GOLD INC CDA | 13,895 | $51,550 | 0.0% | $2.81 | +5.6% | COM | 644535106 |
| DNN | DENISON MINES CORP | 35,873 | $46,635 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,318 | $42,990 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| — | CUREVAC N V | 14,507 | $40,184 | 0.0% | $2.77 | — | COM | N2451R105 |
| ABCL | ABCELLERA BIOLOGICS INC | 17,163 | $38,273 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| SVRA | SAVARA INC | 10,847 | $30,046 | 0.0% | $2.76 | 0.0% | COM | 805111101 |
| PGEN | PRECIGEN INC | 19,203 | $28,612 | 0.0% | $1.57 | 0.0% | COM | 74017N105 |
| BFLY | BUTTERFLY NETWORK INC | 10,557 | $24,070 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| ERAS | ERASCA INC | 17,067 | $23,382 | 0.0% | $1.72 | 0.0% | COM | 29479A108 |
| SANA | SANA BIOTECHNOLOGY INC | 13,427 | $22,557 | 0.0% | $2.79 | 0.0% | COM | 799566104 |
| CERS | CERUS CORP | 15,602 | $21,687 | 0.0% | $1.67 | 0.0% | COM | 157085101 |
| UROY | URANIUM RTY CORP | 12,245 | $21,551 | 0.0% | $2.14 | 0.0% | COM | 91702V101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,747 | $20,071 | 0.0% | $1.89 | 0.0% | COM | 019770106 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,173 | $16,920 | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,411 | $16,432 | 0.0% | $1.84 | 0.0% | COM | 29664W105 |
| QSI | QUANTUM SI INC | 10,624 | $12,749 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| TVGN | TEVOGEN BIO HLDGS INC | 10,570 | $11,416 | 0.0% | $1.32 | 0.0% | COM | 88165K101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,712 | $10,926 | 0.0% | $0.63 | 0.0% | COM NEW | 528872302 |