| N NTRANatera Inc | 13.63% | Reduce 21.9% | 2,511,357 | $575M |
| X XLFSelect Sector Spdr Tr | 7.13% | NEW | 5,495,600 | $301M |
| I INSMInsmed Inc | 6.11% | Reduce 38.9% | 1,481,752 | $258M |
| R RSPInvesco Exchange Traded Fd T | 5.33% | NEW | 1,173,925 | $225M |
| T TEVATeva Pharmaceutical Inds Ltd | 4.34% | Reduce 64.6% | 5,874,870 | $183M |
| W WWDWoodward Inc | 4.23% | Reduce 6.7% | 590,930 | $179M |
| A AMZNAmazon Com Inc | 4.04% | Add 68.8% | 737,940 | $170M |
| T TSMTaiwan Semiconductor Mfg Ltd | 3.91% | Reduce 29.0% | 543,085 | $165M |
| C CPNGCoupang Inc | 3.79% | Add 46.2% | 6,772,909 | $160M |
| G GOOGLAlphabet Inc | 2.86% | Add ×3.8 | 385,000 | $121M |
| S SESea Ltd | 2.85% | Add ×3.4 | 944,120 | $120M |
| E EWZIshares Inc | 2.67% | NEW | 3,552,575 | $113M |
| N N62509109Newamsterdam Pharma Company | 2.55% | Add 59.6% | 3,070,146 | $108M |
| M MELIMercadolibre Inc | 2.25% | Reduce 19.2% | 47,149 | $95M |
| B G0896C103Bbb Foods Inc | 2.12% | Add ×2.3 | 2,675,152 | $89M |
| Q QSRRestaurant Brands Intl Inc | 1.95% | Add 6.9% | 1,209,000 | $82M |
| C COGTCogent Biosciences Inc | 1.86% | Add ×2.1 | 2,214,470 | $79M |
| A AAAlcoa Corp | 1.73% | NEW | 1,376,050 | $73M |
| E ENTGEntegris Inc | 1.69% | NEW | 844,160 | $71M |
| D DOCUDocusign Inc | 1.65% | Reduce 39.5% | 1,019,085 | $70M |
| L LSCCLattice Semiconductor Corp | 1.61% | NEW | 925,970 | $68M |
| B BEBloom Energy Corp | 1.52% | NEW | 740,545 | $64M |
| W WABWabtec | 1.52% | Reduce 0.8% | 300,110 | $64M |
| R ROKURoku Inc | 1.50% | Reduce 29.1% | 582,980 | $63M |
| F FIGRFigure Technology Solutio | 1.49% | Reduce 27.3% | 1,539,785 | $63M |
| C G25508105Crh Plc | 1.40% | Add 20.6% | 474,955 | $59M |
| O OPCHOption Care Health Inc | 1.32% | Add 78.6% | 1,745,950 | $56M |
| E EEMIshares Tr | 1.17% | Reduce 52.5% | 902,500 | $49M |
| D DALDelta Air Lines Inc Del | 1.07% | NEW | 650,910 | $45M |
| U UALUnited Airls Hldgs Inc | 0.92% | NEW | 348,400 | $39M |
| S STUBStubhub Hldgs Inc | 0.74% | Reduce 45.9% | 2,305,751 | $31M |
| O ONOn Semiconductor Corp | 0.69% | NEW | 536,260 | $29M |
| F G3643J108Flutter Entmt Plc | 0.59% | — | 115,245 | $25M |
| P PCTPurecycle Technologies Inc | 0.59% | Add 25.0% | 2,878,434 | $25M |
| A AEVAAeva Technologies Inc | 0.57% | Reduce 0.8% | 1,824,862 | $24M |
| G GSGoldman Sachs Group Inc | 0.57% | NEW | 27,500 | $24M |
| C CLFCleveland-Cliffs Inc New | 0.55% | Reduce 35.7% | 1,745,655 | $23M |
| Y YPFYpf Sociedad Anonima | 0.52% | Add ×5.3 | 606,990 | $22M |
| S STMStmicroelectronics N V | 0.48% | NEW | 773,555 | $20M |
| U UUnity Software Inc | 0.43% | Reduce 53.5% | 410,020 | $18M |
| S SCCOSouthern Copper Corp | 0.41% | NEW | 120,817 | $17M |
| D DAKTDaktronics Inc | 0.40% | Reduce 40.6% | 852,960 | $17M |
| R RHRh | 0.37% | NEW | 88,200 | $16M |
| C CMGChipotle Mexican Grill Inc | 0.34% | Add 68.1% | 391,930 | $15M |
| P PTGXProtagonist Therapeutics Inc | 0.33% | — | 159,700 | $14M |
| Z ZZillow Group Inc | 0.31% | NEW | 192,640 | $13M |
| C CDTXCidara Therapeutics Inc | 0.26% | NEW | 49,495 | $11M |
| P PMPhilip Morris Intl Inc | 0.26% | NEW | 67,400 | $11M |
| A AALAmerican Airls Group Inc | 0.23% | NEW | 639,785 | $10M |
| A AGXArgan Inc | 0.22% | NEW | 30,000 | $9M |
| D DASHDoordash Inc | 0.19% | NEW | 35,900 | $8M |
| P PGNYProgyny Inc | 0.18% | NEW | 295,115 | $8M |
| E ECHOEchostar Corp | 0.16% | — | 60,765 | $7M |
| A ADMAAdma Biologics Inc | 0.11% | NEW | 252,200 | $5M |
| A ALMAlmonty Inds Inc | 0.10% | NEW | 469,880 | $4M |
| W WOLFWolfspeed Inc | 0.08% | NEW | 186,900 | $3M |
| W Y95308105Wave Life Sciences Ltd | 0.07% | NEW | 173,000 | $3M |
| N NPNeptune Ins Hldgs Inc | 0.01% | NEW | 20,000 | $583,000 |
| E EWZIshares Inc · calls | 48.95% | NEW | 4,228,000 | $134M |
| S SPYSpdr S&P 500 Etf Tr · calls | 22.37% | — | 90,000 | $61M |
| I IWMIshares Tr · calls | 20.27% | — | 226,000 | $56M |
| A AMZNAmazon Com Inc · calls | 8.41% | NEW | 100,000 | $23M |