Q4 2023 · 13F-HR
Alyeska Investment Group, L.P.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001424
$15.09B
Reported value
510
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $403.0M | 2.67% | 1,138,683 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $294.0M | 1.95% | 3,955,454 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $239.6M | 1.59% | 1,488,441 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $231.1M | 1.53% | 777,133 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $219.6M | 1.46% | 1,615,510 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $201.5M | 1.34% | 974,990 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $198.7M | 1.32% | 2,619,096 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $185.4M | 1.23% | 953,146 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $183.5M | 1.22% | 1,254,443 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $179.7M | 1.19% | 301,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $179.5M | 1.19% | 1,702,469 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $172.3M | 1.14% | 707,756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $167.2M | 1.11% | 1,461,965 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $162.0M | 1.07% | 330,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $156.9M | 1.04% | 1,032,443 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $153.8M | 1.02% | 902,216 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $145.5M | 0.96% | 2,775,607 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $144.6M | 0.96% | 1,890,416 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $142.9M | 0.95% | 2,727,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $136.5M | 0.90% | 2,361,361 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $131.2M | 0.87% | 720,713 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $130.4M | 0.86% | 2,263,728 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $130.3M | 0.86% | 1,158,885 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $129.0M | 0.85% | 9,111,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $128.8M | 0.85% | 242,644 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $126.7M | 0.84% | 1,070,914 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $116.5M | 0.77% | 1,741,398 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $112.3M | 0.74% | 806,609 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $111.4M | 0.74% | 191,082 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $111.3M | 0.74% | 440,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $110.4M | 0.73% | 700,351 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $109.9M | 0.73% | 1,396,999 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $109.4M | 0.72% | 422,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $107.4M | 0.71% | 285,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $107.4M | 0.71% | 482,491 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $103.4M | 0.68% | 2,799,501 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $101.9M | 0.68% | 1,417,372 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $98.7M | 0.65% | 361,197 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $97.1M | 0.64% | 673,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97.1M | 0.64% | 1,648,060 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $96.8M | 0.64% | 1,203,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95.9M | 0.64% | 959,689 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $95.1M | 0.63% | 1,931,642 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $94.2M | 0.62% | 251,725 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $92.4M | 0.61% | 228,899 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $92.1M | 0.61% | 1,156,038 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $90.8M | 0.60% | 604,684 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $90.4M | 0.60% | 1,193,631 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $90.1M | 0.60% | 2,431,388 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $89.8M | 0.60% | 287,965 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $89.3M | 0.59% | 234,836 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $88.0M | 0.58% | 2,449,708 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $86.5M | 0.57% | 731,831 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $85.4M | 0.57% | 89,909 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $85.0M | 0.56% | 570,423 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $82.6M | 0.55% | 1,511,136 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $80.0M | 0.53% | 365,369 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $79.1M | 0.52% | 496,363 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $76.9M | 0.51% | 366,777 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $76.3M | 0.51% | 755,399 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $76.1M | 0.50% | 1,357,200 | Common | SOLE |
| 74967X103 | RH | RH | $75.3M | 0.50% | 258,181 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $74.7M | 0.50% | 309,822 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.5M | 0.49% | 300,000 | PUT | SOLE |
| 216648402 | — | COOPER COS INC | $73.5M | 0.49% | 194,298 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $72.8M | 0.48% | 1,101,363 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $72.3M | 0.48% | 1,660,783 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $71.8M | 0.48% | 8,168,840 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $70.8M | 0.47% | 814,474 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $69.8M | 0.46% | 904,822 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $69.2M | 0.46% | 730,351 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $67.4M | 0.45% | 1,491,786 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.5M | 0.44% | 459,911 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $65.9M | 0.44% | 1,500,599 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $65.8M | 0.44% | 920,883 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $63.8M | 0.42% | 583,980 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $62.7M | 0.42% | 534,715 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.5M | 0.41% | 207,520 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $59.6M | 0.39% | 866,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.6M | 0.39% | 380,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.1M | 0.38% | 623,157 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $57.0M | 0.38% | 5,459,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $55.5M | 0.37% | 143,909 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.1M | 0.37% | 238,240 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $54.9M | 0.36% | 1,101,187 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $53.6M | 0.36% | 424,091 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $52.9M | 0.35% | 5,157,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.6M | 0.35% | 100,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $52.2M | 0.35% | 1,464,943 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $52.1M | 0.35% | 592,821 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $52.0M | 0.34% | 573,999 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51.8M | 0.34% | 478,982 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $51.7M | 0.34% | 1,628,239 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $51.7M | 0.34% | 375,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $51.1M | 0.34% | 5,445,098 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $50.9M | 0.34% | 1,490,139 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.9M | 0.34% | 110,490 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $50.9M | 0.34% | 2,527,323 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $50.7M | 0.34% | 1,056,538 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $50.3M | 0.33% | 294,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.9M | 0.33% | 334,739 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $49.6M | 0.33% | 909,588 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.3M | 0.33% | 910,780 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $49.1M | 0.33% | 831,023 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $47.9M | 0.32% | 1,672,106 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.3M | 0.31% | 208,172 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $47.1M | 0.31% | 3,116,687 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $47.0M | 0.31% | 627,598 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $46.6M | 0.31% | 1,462,980 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $45.7M | 0.30% | 326,812 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $44.7M | 0.30% | 730,096 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.0M | 0.29% | 751,931 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $43.4M | 0.29% | 640,002 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $41.7M | 0.28% | 404,877 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $41.4M | 0.27% | 151,060 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $40.9M | 0.27% | 557,106 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $40.9M | 0.27% | 136,466 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $40.7M | 0.27% | 1,171,485 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $40.1M | 0.27% | 917,422 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $39.7M | 0.26% | 708,849 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $39.4M | 0.26% | 3,270,151 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $38.8M | 0.26% | 987,581 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.8M | 0.26% | 910,734 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.7M | 0.26% | 574,997 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $38.3M | 0.25% | 492,227 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $38.1M | 0.25% | 537,820 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $37.3M | 0.25% | 306,663 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $37.1M | 0.25% | 1,218,826 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $37.1M | 0.25% | 384,944 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.7M | 0.24% | 174,471 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $36.2M | 0.24% | 653,650 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $35.8M | 0.24% | 1,097,258 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $35.4M | 0.23% | 327,946 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $35.0M | 0.23% | 178,654 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $34.5M | 0.23% | 548,399 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $34.4M | 0.23% | 1,797,195 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.9M | 0.22% | 67,972 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $33.8M | 0.22% | 2,477,892 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $33.6M | 0.22% | 258,771 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $33.5M | 0.22% | 295,242 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $33.4M | 0.22% | 549,226 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.7M | 0.22% | 647,176 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $32.6M | 0.22% | 1,338,603 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $32.5M | 0.22% | 804,526 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $32.3M | 0.21% | 1,903,171 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $32.3M | 0.21% | 877,316 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.9M | 0.21% | 147,887 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.8M | 0.21% | 1,245,157 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.8M | 0.21% | 2,502,015 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $31.0M | 0.21% | 610,017 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.9M | 0.20% | 13,501 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $30.5M | 0.20% | 229,017 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $29.8M | 0.20% | 885,384 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $29.1M | 0.19% | 257,843 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.0M | 0.19% | 518,354 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $28.9M | 0.19% | 3,100,377 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $28.7M | 0.19% | 1,021,036 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $28.5M | 0.19% | 701,494 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $28.3M | 0.19% | 32,384,622 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $27.6M | 0.18% | 1,232,526 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.5M | 0.18% | 391,330 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $27.4M | 0.18% | 1,831,093 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.3M | 0.18% | 170,263 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26.7M | 0.18% | 464,688 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $26.7M | 0.18% | 741,434 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.5M | 0.18% | 32,897 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $26.4M | 0.17% | 125,206 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.9M | 0.17% | 194,088 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $25.8M | 0.17% | 554,525 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.7M | 0.17% | 1,125,000 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $25.1M | 0.17% | 7,500,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.9M | 0.16% | 170,000 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $24.6M | 0.16% | 571,416 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24.4M | 0.16% | 100,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.3M | 0.16% | 325,615 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.2M | 0.16% | 233,719 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $24.2M | 0.16% | 1,232,210 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.2M | 0.16% | 700,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $24.1M | 0.16% | 157,927 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $24.0M | 0.16% | 325,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23.8M | 0.16% | 57,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.6M | 0.16% | 90,584 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $23.5M | 0.16% | 75,095 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $23.3M | 0.15% | 70,710 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $23.0M | 0.15% | 1,381,028 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.0M | 0.15% | 557,591 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $22.5M | 0.15% | 1,193,519 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.5M | 0.15% | 429,227 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22.0M | 0.15% | 971,990 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $21.9M | 0.15% | 1,522,837 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.8M | 0.14% | 15,331 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $21.6M | 0.14% | 327,117 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $21.6M | 0.14% | 254,781 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $21.6M | 0.14% | 388,085 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $21.1M | 0.14% | 826,174 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $21.0M | 0.14% | 969,271 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $20.9M | 0.14% | 3,196,489 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.8M | 0.14% | 33,020 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.8M | 0.14% | 1,048,699 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $20.7M | 0.14% | 594,043 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $20.7M | 0.14% | 1,584,806 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $20.4M | 0.14% | 94,018 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.4M | 0.14% | 79,832 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $20.3M | 0.13% | 206,626 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $20.3M | 0.13% | 1,043,094 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $20.2M | 0.13% | 446,478 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.3M | 0.13% | 203,072 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $18.9M | 0.13% | 116,750 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.9M | 0.13% | 100,795 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.8M | 0.12% | 191,768 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.5M | 0.12% | 179,017 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $18.4M | 0.12% | 272,783 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $18.3M | 0.12% | 585,036 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.2M | 0.12% | 7,023 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $18.0M | 0.12% | 224,979 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $17.9M | 0.12% | 420,251 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $17.8M | 0.12% | 87,687 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $17.6M | 0.12% | 147,673 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $17.6M | 0.12% | 590,982 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $17.3M | 0.11% | 446,965 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $17.0M | 0.11% | 181,628 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $16.9M | 0.11% | 699,106 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $16.8M | 0.11% | 522,825 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.8M | 0.11% | 373,268 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $16.5M | 0.11% | 355,648 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $16.1M | 0.11% | 149,082 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $15.8M | 0.10% | 779,372 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.7M | 0.10% | 57,256 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.5M | 0.10% | 200,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $15.4M | 0.10% | 481,959 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $15.3M | 0.10% | 450,561 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $15.0M | 0.10% | 1,389,511 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $14.1M | 0.09% | 326,113 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.5M | 0.09% | 28,916 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $13.4M | 0.09% | 2,780,614 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.0M | 0.09% | 430,889 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $12.8M | 0.09% | 803,289 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $12.8M | 0.08% | 1,956,318 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $12.7M | 0.08% | 1,258,741 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.4M | 0.08% | 82,708 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $12.3M | 0.08% | 73,717 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $12.2M | 0.08% | 250,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $12.2M | 0.08% | 1,966,983 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.1M | 0.08% | 145,907 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.9M | 0.08% | 156,764 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $11.7M | 0.08% | 938,262 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $11.7M | 0.08% | 204,161 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $11.5M | 0.08% | 1,124,855 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.5M | 0.08% | 166,085 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.4M | 0.08% | 306,308 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $11.2M | 0.07% | 840,544 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.9M | 0.07% | 25,423 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $10.9M | 0.07% | 505,932 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.9M | 0.07% | 57,620 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $10.8M | 0.07% | 458,430 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.5M | 0.07% | 18,160 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $10.5M | 0.07% | 117,398 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.3M | 0.07% | 1,000,000 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.2M | 0.07% | 145,603 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $10.1M | 0.07% | 261,803 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $9.9M | 0.07% | 183,535 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.9M | 0.07% | 127,483 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.7M | 0.06% | 156,535 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $9.6M | 0.06% | 106,875 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $9.5M | 0.06% | 6,912,502 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.4M | 0.06% | 77,758 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.06% | 110,344 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.3M | 0.06% | 300,000 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $8.9M | 0.06% | 908,107 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.8M | 0.06% | 240,051 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $8.7M | 0.06% | 2,604,719 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $8.7M | 0.06% | 300,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $8.5M | 0.06% | 118,783 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $8.5M | 0.06% | 250,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $8.4M | 0.06% | 620,249 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.3M | 0.06% | 350,930 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $8.2M | 0.05% | 884,560 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $8.1M | 0.05% | 186,408 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $8.1M | 0.05% | 42,523 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.0M | 0.05% | 239,017 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.0M | 0.05% | 32,231 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $7.7M | 0.05% | 325,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $7.3M | 0.05% | 178,677 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.2M | 0.05% | 116,071 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $7.0M | 0.05% | 186,464 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $7.0M | 0.05% | 80,000 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $6.9M | 0.05% | 1,632,490 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $6.8M | 0.04% | 4,400,000 | CALL | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $6.7M | 0.04% | 1,421,025 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.6M | 0.04% | 185,810 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.5M | 0.04% | 583,187 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $6.5M | 0.04% | 645,708 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.5M | 0.04% | 355,997 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $6.4M | 0.04% | 5,895,020 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $6.4M | 0.04% | 425,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $6.3M | 0.04% | 45,364 | Common | SOLE |
| 67623L307 | OPAD | OFFERPAD SOLUTIONS INC | $6.2M | 0.04% | 600,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.04% | 205,104 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.8M | 0.04% | 194,193 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $5.7M | 0.04% | 390,167 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $5.6M | 0.04% | 846,033 | CALL | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.6M | 0.04% | 200,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.4M | 0.04% | 303,966 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.2M | 0.03% | 107,741 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5.1M | 0.03% | 262,467 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.1M | 0.03% | 56,205 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $5.0M | 0.03% | 1,050,188 | CALL | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $5.0M | 0.03% | 470,285 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.9M | 0.03% | 243,841 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $4.9M | 0.03% | 3,454,203 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $4.8M | 0.03% | 103,779 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.8M | 0.03% | 40,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $4.7M | 0.03% | 652,528 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.7M | 0.03% | 63,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.6M | 0.03% | 90,225 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $4.6M | 0.03% | 166,441 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.5M | 0.03% | 34,062 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.5M | 0.03% | 4,137,930 | CALL | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.3M | 0.03% | 650,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT PHARMACEUTICALS INC | $4.3M | 0.03% | 186,840 | Common | SOLE |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $4.3M | 0.03% | 364,934 | CALL | SOLE |
| 92854T100 | — | VIVID SEATS INC | $4.1M | 0.03% | 650,000 | Common | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $4.1M | 0.03% | 6,103,217 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4.1M | 0.03% | 103,682 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.0M | 0.03% | 220,647 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $3.9M | 0.03% | 637,279 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3.9M | 0.03% | 1,687,868 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.03% | 62,679 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.8M | 0.03% | 179,568 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.8M | 0.02% | 362,062 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.6M | 0.02% | 435,433 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.6M | 0.02% | 28,141 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $3.6M | 0.02% | 400,000 | CALL | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $3.5M | 0.02% | 2,455,555 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.4M | 0.02% | 386,000 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.2M | 0.02% | 289,265 | CALL | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $3.2M | 0.02% | 605,009 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $3.1M | 0.02% | 392,465 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $3.0M | 0.02% | 50,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.0M | 0.02% | 43,940 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $3.0M | 0.02% | 450,731 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $3.0M | 0.02% | 479,592 | CALL | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.9M | 0.02% | 76,161 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.9M | 0.02% | 147,528 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.8M | 0.02% | 1,000,000 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $2.8M | 0.02% | 733,203 | Common | SOLE |
| 744413105 | — | P3 HEALTH PARTNERS INC | $2.8M | 0.02% | 1,959,628 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $2.7M | 0.02% | 76,575 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $2.7M | 0.02% | 1,012,502 | Common | SOLE |
| 98423B306 | XOS | XOS INC | $2.7M | 0.02% | 333,334 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $2.7M | 0.02% | 2,913,216 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.02% | 6,962 | Common | SOLE |
| 786700104 | SGMT | SAGIMET BIOSCIENCES INC | $2.6M | 0.02% | 486,560 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.6M | 0.02% | 61,820 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.6M | 0.02% | 12,978 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.5M | 0.02% | 276,275 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.5M | 0.02% | 144,612 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $2.5M | 0.02% | 1,286,000 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.4M | 0.02% | 83,039 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $2.4M | 0.02% | 260,000 | CALL | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $2.4M | 0.02% | 250,000 | CALL | SOLE |
| 23256X100 | — | CYBIN INC | $2.3M | 0.02% | 5,683,196 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $2.3M | 0.02% | 182,112 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $2.3M | 0.02% | 330,182 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V | $2.3M | 0.02% | 215,223 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.01% | 17,323 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $2.1M | 0.01% | 197,490 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $2.0M | 0.01% | 1,041,331 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $2.0M | 0.01% | 3,519,272 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $2.0M | 0.01% | 146,985 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.01% | 34,014 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $1.9M | 0.01% | 130,159 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.01% | 6,489 | Common | SOLE |
| 05479K106 | ELUT | ELUTIA INC | $1.9M | 0.01% | 893,445 | CALL | SOLE |
| 01626L105 | — | ALIGOS THERAPEUTICS INC | $1.9M | 0.01% | 2,882,216 | Common | SOLE |
| 449778109 | IOBTQ | IO BIOTECH INC | $1.9M | 0.01% | 987,654 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1.8M | 0.01% | 950,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.01% | 23,081 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.8M | 0.01% | 488,677 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.01% | 7,133 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.7M | 0.01% | 191,053 | Common | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $1.7M | 0.01% | 435,705 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.7M | 0.01% | 150,000 | CALL | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1.7M | 0.01% | 256,673 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.7M | 0.01% | 50,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.6M | 0.01% | 31,104 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.6M | 0.01% | 373,805 | CALL | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.6M | 0.01% | 25,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.6M | 0.01% | 5,340 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $1.5M | 0.01% | 150,000 | CALL | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1.4M | 0.01% | 202,148 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.4M | 0.01% | 35,540 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.4M | 0.01% | 140,219 | CALL | SOLE |
| 81642T209 | SLS | SELLAS LIFE SCIENCES GROUP I | $1.4M | 0.01% | 1,275,000 | CALL | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.3M | 0.01% | 441,018 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $1.3M | 0.01% | 104,690 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $1.3M | 0.01% | 292,328 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.01% | 86,563 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.01% | 16,448 | Common | SOLE |
| 55234L105 | LYRAGBP | LYRA THERAPEUTICS INC | $1.3M | 0.01% | 240,723 | CALL | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.2M | 0.01% | 100,000 | Common | SOLE |
| 85209E109 | — | SPRUCE BIOSCIENCES INC | $1.2M | 0.01% | 400,000 | Common | SOLE |
| L01800108 | ALVO | ALVOTECH | $1.1M | 0.01% | 100,000 | CALL | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $1.1M | 0.01% | 819,672 | CALL | SOLE |
| 45674E109 | INABEUR | IN8BIO INC | $1.1M | 0.01% | 819,672 | Common | SOLE |
| 890260854 | TNXPEUR | TONIX PHARMACEUTICALS HLDG C | $1.1M | 0.01% | 2,702,702 | Common | SOLE |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $1.0M | 0.01% | 50,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.0M | 0.01% | 82,192 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $918,691 | 0.01% | 12,635 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $912,000 | 0.01% | 100,000 | Common | SOLE |
| 31189Y202 | — | FATHOM DIGITAL MFG CORP | $904,741 | 0.01% | 202,934 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $831,348 | 0.01% | 3,517 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $812,767 | 0.01% | 3,130 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $797,756 | 0.01% | 72,921 | CALL | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $783,320 | 0.01% | 10,887 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $747,459 | 0.00% | 3,945 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $729,850 | 0.00% | 3,654 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $720,125 | 0.00% | 33,063 | CALL | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $716,250 | 0.00% | 125,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $692,800 | 0.00% | 160,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $681,034 | 0.00% | 4,620 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $672,474 | 0.00% | 75,900 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $660,000 | 0.00% | 125,000 | CALL | SOLE |
| 43157M102 | — | HILLEVAX INC | $630,203 | 0.00% | 39,265 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $577,336 | 0.00% | 66,667 | CALL | SOLE |
| 25703A203 | — | DOMA HOLDINGS INC | $576,736 | 0.00% | 124,565 | CALL | SOLE |
| 92536C103 | VERUEUR | VERU INC | $576,000 | 0.00% | 800,000 | Common | SOLE |
| 00791X100 | — | AEON BIOPHARMA INC | $576,000 | 0.00% | 80,000 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $563,140 | 0.00% | 740,000 | CALL | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $561,500 | 0.00% | 50,000 | CALL | SOLE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $560,075 | 0.00% | 1,597,931 | Common | SOLE |
| G6529J100 | GDEV | GDEV INC | $552,500 | 0.00% | 250,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $531,796 | 0.00% | 3,734 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $507,430 | 0.00% | 6,331 | Common | SOLE |
| 185634102 | CLNNEUR | CLENE INC | $500,332 | 0.00% | 1,686,890 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $483,254 | 0.00% | 2,841 | Common | SOLE |
| 808644207 | 6QV | SCIENCE 37 HOLDINGS INC | $471,624 | 0.00% | 88,319 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $459,425 | 0.00% | 782,000 | CALL | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $449,537 | 0.00% | 944,008 | CALL | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $446,250 | 0.00% | 425,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $435,619 | 0.00% | 852 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $434,122 | 0.00% | 519,160 | CALL | SOLE |
| 80105N105 | SNY | SANOFI | $433,447 | 0.00% | 8,716 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $431,875 | 0.00% | 62,500 | CALL | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $424,938 | 0.00% | 6,459 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $420,000 | 0.00% | 375,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $401,669 | 0.00% | 5,318 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $393,735 | 0.00% | 14,599 | Common | SOLE |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $393,405 | 0.00% | 87,618 | Common | SOLE |
| 00445A100 | — | ACELYRIN INC | $373,522 | 0.00% | 50,070 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $368,031 | 0.00% | 626,436 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $366,062 | 0.00% | 97,877 | CALL | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $364,175 | 0.00% | 143,376 | CALL | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $350,700 | 0.00% | 70,000 | CALL | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $338,334 | 0.00% | 233,334 | CALL | SOLE |
| 00974B107 | — | AKILI INC | $327,575 | 0.00% | 672,500 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $322,500 | 0.00% | 37,500 | Common | SOLE |
| 39957D201 | GROV | GROVE COLLABORATIVE HOLD INC | $318,600 | 0.00% | 180,000 | CALL | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $311,894 | 0.00% | 216,593 | CALL | SOLE |
| G5380J100 | LANV | LANVIN GROUP HOLDINGS LIMITE | $295,000 | 0.00% | 100,000 | CALL | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $294,000 | 0.00% | 50,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $284,095 | 0.00% | 258,268 | CALL | SOLE |
| 58406B202 | MDVLQ | MEDAVAIL HOLDINGS INC | $279,577 | 0.00% | 62,266 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $279,086 | 0.00% | 1,486 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $260,034 | 0.00% | 11,070 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $257,526 | 0.00% | 50,298 | CALL | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $231,824 | 0.00% | 81,628 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $231,011 | 0.00% | 60,159 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $228,788 | 0.00% | 4,553 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $227,310 | 0.00% | 300,000 | CALL | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $224,859 | 0.00% | 1,485 | Common | SOLE |
| N01045108 | — | AFFIMED N V | $218,750 | 0.00% | 350,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $217,500 | 0.00% | 250,000 | CALL | SOLE |
| 87166L209 | SYBX | SYNLOGIC INC | $215,107 | 0.00% | 55,872 | Common | SOLE |
| 52187K200 | CYPH | LEAP THERAPEUTICS INC | $212,529 | 0.00% | 51,273 | CALL | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $209,892 | 0.00% | 1,418 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $209,410 | 0.00% | 2,507 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $191,534 | 0.00% | 20,376 | Common | SOLE |
| 640442208 | NMRD | NEMAURA MED INC | $185,068 | 0.00% | 845,060 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $173,670 | 0.00% | 33,334 | CALL | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $171,078 | 0.00% | 83,862 | CALL | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $169,500 | 0.00% | 50,000 | CALL | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $159,517 | 0.00% | 20,770 | CALL | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $152,100 | 0.00% | 90,000 | CALL | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $144,001 | 0.00% | 133,334 | CALL | SOLE |
| G9491K105 | GGR | GOGORO INC | $141,900 | 0.00% | 55,000 | CALL | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $124,999 | 0.00% | 144,508 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $107,000 | 0.00% | 50,000 | CALL | SOLE |
| G7823S101 | SATL | SATELLOGIC INC | $99,167 | 0.00% | 56,667 | CALL | SOLE |
| 97382D402 | — | WINDTREE THERAPEUTICS INC | $98,156 | 0.00% | 136,518 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $93,750 | 0.00% | 62,500 | CALL | SOLE |
| 92259N104 | — | VELO3D INC | $87,845 | 0.00% | 220,938 | CALL | SOLE |
| 128058302 | LSTA | LISATA THERAPEUTICS INC | $74,286 | 0.00% | 27,211 | CALL | SOLE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $57,500 | 0.00% | 41,667 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $49,245 | 0.00% | 50,000 | CALL | SOLE |
| 00739D109 | — | ADTHEORENT HOLDING COMPANY | $48,334 | 0.00% | 33,334 | CALL | SOLE |
| 53960E205 | LOCL | LOCAL BOUNTI CORP | $41,400 | 0.00% | 20,000 | CALL | SOLE |
| N94209108 | WBX | WALLBOX NV | $40,947 | 0.00% | 23,398 | CALL | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $37,698 | 0.00% | 20,600 | CALL | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $34,015 | 0.00% | 50,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.