| 89BIO INC | COM | $387K | 0.3% | 53,224 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $2.2M | 1.8% | 72,480 SH | |
| AEROVATE THERAPEUTICS INC | PUT | $6K | 0.0% | 337 SH | |
| AGIOS PHARMACEUTICALS INC | CALL | $65K | 0.1% | 310 SH | |
| ALCOA CORP | COM | $440K | 0.4% | 14,432 SH | |
| ALECTOR INC | COM | $129K | 0.1% | 104,927 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $4.9M | 4.1% | 263,955 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $819K | 0.7% | 3,034 SH | |
| ALNYLAM PHARMACEUTICALS INC | PUT | $43K | 0.0% | 46 SH | |
| ALTIMMUNE INC | CALL | $65K | 0.1% | 961 SH | |
| AMGEN INC | CALL | $618K | 0.5% | 239 SH | |
| AMGEN INC | PUT | $152K | 0.1% | 120 SH | |
| AMICUS THERAPEUTICS INC | CALL | $23K | 0.0% | 303 SH | |
| ANAPTYSBIO INC | CALL | $9 | 0.0% | 236 SH | |
| ANAPTYSBIO INC | PUT | $2K | 0.0% | 303 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $85K | 0.1% | 23,317 SH | |
| APOGEE THERAPEUTICS INC | CALL | $233K | 0.2% | 293 SH | |
| APOGEE THERAPEUTICS INC | COM | $343K | 0.3% | 9,178 SH | |
| ARGENX SE | SPONSORED ADR | $1.6M | 1.4% | 2,766 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $297K | 0.2% | 1,906 SH | |
| ATYR PHARMA INC | CALL | $18K | 0.0% | 126 SH | |
| ATYR PHARMA INC | PUT | $4K | 0.0% | 27 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $854K | 0.7% | 12,083 SH | |
| BIOMEA FUSION INC | PUT | $126K | 0.1% | 406 SH | |
| BRIDGEBIO PHARMA INC | CALL | $224K | 0.2% | 303 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $1.6M | 1.3% | 87,872 SH | |
| CANDEL THERAPEUTICS INC | COM | $33K | 0.0% | 5,918 SH | |
| CAPRICOR THERAPEUTICS INC | CALL | $525 | 0.0% | 70 SH | |
| CARDIFF ONCOLOGY INC | CALL | $26K | 0.0% | 479 SH | |
| CARDINAL HEALTH INC | COM | $2.0M | 1.7% | 14,742 SH | |
| CASSAVA SCIENCES INC | CALL | $21 | 0.0% | 690 SH | |
| CASSAVA SCIENCES INC | PUT | $3K | 0.0% | 24 SH | |
| CENOVUS ENERGY INC | COM | $957K | 0.8% | 68,792 SH | |
| CENTENE CORP DEL | COM | $10.3M | 8.6% | 168,883 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $542K | 0.5% | 37,720 SH | |
| CITIGROUP INC | COM NEW | $1.5M | 1.2% | 20,931 SH | |
| CLIMB BIO INC | COM | $178K | 0.1% | 145,760 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $163K | 0.1% | 45,276 SH | |
| COASTAL FINL CORP WA | COM NEW | $2.0M | 1.7% | 21,814 SH | |
| COGENT BIOSCIENCES INC | COM | $540K | 0.5% | 90,211 SH | |
| COGENT BIOSCIENCES INC | PUT | $72K | 0.1% | 479 SH | |
| COMERICA INC | COM | $707K | 0.6% | 11,964 SH | |
| COMPASS THERAPEUTICS INC | CALL | $13K | 0.0% | 459 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.4M | 2.0% | 109,993 SH | |
| CONNECTONE BANCORP INC | COM | $2.0M | 1.7% | 84,172 SH | |
| CORCEPT THERAPEUTICS INC | CALL | $414K | 0.3% | 92 SH | |
| CORCEPT THERAPEUTICS INC | PUT | $13K | 0.0% | 346 SH | |
| CRH PLC | ORD | $845K | 0.7% | 9,602 SH | |
| CRISPR THERAPEUTICS AG | CALL | $36K | 0.0% | 258 SH | |
| CVS HEALTH CORP | COM | $2.3M | 1.9% | 34,159 SH | |
| CYTOKINETICS INC | COM NEW | $184K | 0.2% | 4,576 SH | |
| DAVITA INC | COM | $1.6M | 1.4% | 10,722 SH | |
| EAGLE FINL SVCS INC | COM | $687K | 0.6% | 20,953 SH | |
| EDGEWISE THERAPEUTICS INC | CALL | $75K | 0.1% | 226 SH | |
| EHEALTH INC | COM | $984K | 0.8% | 147,315 SH | |
| ELDORADO GOLD CORP NEW | COM | $1.1M | 0.9% | 64,199 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $50K | 0.0% | 14,855 SH | |
| ELI LILLY & CO | CALL | $70K | 0.1% | 23 SH | |
| ELI LILLY & CO | COM | $3.7M | 3.1% | 4,488 SH | |
| ELI LILLY & CO | PUT | $215K | 0.2% | 48 SH | |
| ENHABIT INC | COM | $2.5M | 2.1% | 287,123 SH | |
| EQUINOX GOLD CORP | COM | $523K | 0.4% | 76,032 SH | |
| ESQUIRE FINL HLDGS INC | COM | $227K | 0.2% | 3,008 SH | |
| EVOLUS INC | PUT | $11K | 0.0% | 115 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $667K | 0.6% | 360 SH | |
| FIRST HORIZON CORPORATION | COM | $407K | 0.3% | 20,934 SH | |
| FIRST WESTN FINL INC | COM | $342K | 0.3% | 17,384 SH | |
| FIRSTCASH HOLDINGS INC | COM | $216K | 0.2% | 1,794 SH | |
| FIRSTSUN CAP BANCORP | COM | $759K | 0.6% | 21,000 SH | |
| FLUTTER ENTMT PLC | SHS | $325K | 0.3% | 1,469 SH | |
| GE VERNOVA INC | COM | $305K | 0.3% | 1,000 SH | |
| GOODRX HLDGS INC | COM CL A | $449K | 0.4% | 101,755 SH | |
| GOSSAMER BIO INC | CALL | $80K | 0.1% | 1,929 SH | |
| GOSSAMER BIO INC | COM | $68K | 0.1% | 61,984 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $233K | 0.2% | 8,966 SH | |
| HUDBAY MINERALS INC | COM | $896K | 0.8% | 118,013 SH | |
| HUMANA INC | COM | $839K | 0.7% | 3,170 SH | |
| IMMUNIC INC | CALL | $5K | 0.0% | 733 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $663K | 0.6% | 22,330 SH | |
| INDEPENDENT BK CORP MASS | COM | $337K | 0.3% | 5,382 SH | |
| INTEL CORP | COM | $227K | 0.2% | 10,000 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $943K | 0.8% | 14,953 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.1M | 5.9% | 150,623 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1K | 0.0% | 238 SH | |
| JAZZ PHARMACEUTICALS PLC | CALL | $158K | 0.1% | 163 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.5M | 2.1% | 20,024 SH | |
| KALVISTA PHARMACEUTICALS INC | CALL | $33K | 0.0% | 241 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $393K | 0.3% | 34,098 SH | |
| KEROS THERAPEUTICS INC | CALL | $11K | 0.0% | 354 SH | |
| KEROS THERAPEUTICS INC | PUT | $381K | 0.3% | 153 SH | |
| LENDINGCLUB CORP | COM NEW | $1.2M | 1.0% | 119,628 SH | |
| LEXICON PHARMACEUTICALS INC | CALL | $10 | 0.0% | 3 SH | |
| LOANDEPOT INC | COM CL A | $145K | 0.1% | 122,159 SH | |
| MANNKIND CORP | CALL | $54K | 0.0% | 1,197 SH | |
| MCKESSON CORP | COM | $1.8M | 1.5% | 2,628 SH | |
| MEREO BIOPHARMA GROUP PLC | CALL | $147K | 0.1% | 1,186 SH | |
| MEREO BIOPHARMA GROUP PLC | PUT | $8K | 0.0% | 91 SH | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | $255K | 0.2% | 113,247 SH | |
| MODERNA INC | CALL | $17K | 0.0% | 134 SH | |
| MODERNA INC | PUT | $152K | 0.1% | 230 SH | |
| MODIVCARE INC | COM | $12K | 0.0% | 8,757 SH | |
| MR COOPER GROUP INC | COM | $286K | 0.2% | 2,388 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $211K | 0.2% | 10,000 SH | |
| NEKTAR THERAPEUTICS | CALL | $37K | 0.0% | 1,560 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $1.6M | 1.3% | 14,304 SH | |
| NEXGEN ENERGY LTD | COM | $1.2M | 1.0% | 258,639 SH | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | $941K | 0.8% | 65,196 SH | |
| NOVO-NORDISK A S | ADR | $407K | 0.3% | 5,859 SH | |
| NOVO-NORDISK A S | CALL | $52K | 0.0% | 251 SH | |
| NOVO-NORDISK A S | PUT | $122K | 0.1% | 287 SH | |
| OCULAR THERAPEUTIX INC | CALL | $70K | 0.1% | 313 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $86K | 0.1% | 22,988 SH | |
| ORACLE CORP | COM | $280K | 0.2% | 2,000 SH | |
| PACIRA BIOSCIENCES INC | COM | $223K | 0.2% | 8,963 SH | |
| PENNANT GROUP INC | COM | $4.3M | 3.6% | 169,209 SH | |
| PFIZER INC | CALL | $53K | 0.0% | 2,085 SH | |
| PROQR THRAPEUTICS N V | SHS EURO | $64K | 0.1% | 47,783 SH | |
| QCR HOLDINGS INC | COM | $1.7M | 1.4% | 23,924 SH | |
| QUEST DIAGNOSTICS INC | COM | $1.2M | 1.0% | 6,839 SH | |
| RECURSION PHARMACEUTICALS IN | CALL | $80K | 0.1% | 1,606 SH | |
| REDDIT INC | CL A | $315K | 0.3% | 3,000 SH | |
| REGENERON PHARMACEUTICALS | COM | $4.4M | 3.7% | 6,980 SH | |
| REGENERON PHARMACEUTICALS | PUT | $112K | 0.1% | 46 SH | |
| RELAY THERAPEUTICS INC | CALL | $10K | 0.0% | 303 SH | |
| RELAY THERAPEUTICS INC | COM | $263K | 0.2% | 100,484 SH | |
| REPLIMUNE GROUP INC | COM | $167K | 0.1% | 17,143 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $153K | 0.1% | 160,310 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $609K | 0.5% | 11,501 SH | |
| ROBINHOOD MKTS INC | COM CL A | $400K | 0.3% | 9,619 SH | |
| ROCKET COS INC | CALL | $7K | 0.0% | 48 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $803K | 0.7% | 18,948 SH | |
| SAGE THERAPEUTICS INC | COM | $336K | 0.3% | 42,216 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $35K | 0.0% | 10,597 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $421K | 0.4% | 13,103 SH | |
| SMARTFINANCIAL INC | COM NEW | $419K | 0.4% | 13,479 SH | |
| SOLARIS RES INC | COM NEW | $141K | 0.1% | 41,812 SH | |
| SOLENO THERAPEUTICS INC | CALL | $855K | 0.7% | 508 SH | |
| SOLENO THERAPEUTICS INC | COM | $1.5M | 1.3% | 21,421 SH | |
| SOLENO THERAPEUTICS INC | PUT | $13K | 0.0% | 533 SH | |
| SOUTHSTATE CORPORATION | COM | $1.6M | 1.4% | 17,345 SH | |
| SPDR S&P 500 ETF TR | PUT | $22K | 0.0% | 55 SH | |
| SPDR SER TR | S&P REGL BKG | $47K | 0.0% | 1,520 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $610K | 0.5% | 13,819 SH | |
| SUMMIT THERAPEUTICS INC | CALL | $13K | 0.0% | 60 SH | |
| TASEKO MINES LTD | COM | $237K | 0.2% | 105,769 SH | |
| TERNS PHARMACEUTICALS INC | COM | $35K | 0.0% | 12,807 SH | |
| TG THERAPEUTICS INC | COM | $1.4M | 1.2% | 36,072 SH | |
| TREVI THERAPEUTICS INC | COM | $260K | 0.2% | 41,404 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | CALL | $61K | 0.1% | 270 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | PUT | $258K | 0.2% | 320 SH | |
| UMB FINL CORP | COM | $1.2M | 1.0% | 11,959 SH | |
| UNIQURE NV | CALL | $43K | 0.0% | 354 SH | |
| UNIQURE NV | SHS | $89K | 0.1% | 8,386 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.9M | 4.1% | 9,351 SH | |
| UNITY BIOTECHNOLOGY INC | CALL | $6K | 0.0% | 801 SH | |
| UNITY BIOTECHNOLOGY INC | PUT | $15K | 0.0% | 511 SH | |
| UROGEN PHARMA LTD | COM | $194K | 0.2% | 17,571 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $327K | 0.3% | 59,814 SH | |
| VALLEY NATL BANCORP | COM | $1.4M | 1.2% | 155,508 SH | |
| VANDA PHARMACEUTICALS INC | COM | $7K | 0.0% | 1,553 SH | |
| VAXCYTE INC | COM | $798K | 0.7% | 21,139 SH | |
| VAXCYTE INC | PUT | $335K | 0.3% | 119 SH | |
| VERVE THERAPEUTICS INC | CALL | $13K | 0.0% | 268 SH | |
| VIKING THERAPEUTICS INC | CALL | $3K | 0.0% | 115 SH | |
| VIKING THERAPEUTICS INC | COM | $579K | 0.5% | 23,970 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $502K | 0.4% | 37,211 SH | |
| VISTAGEN THERAPEUTICS INC | COM | $304K | 0.3% | 121,651 SH | |
| WARRIOR MET COAL INC | COM | $285K | 0.2% | 5,978 SH | |
| WEBSTER FINL CORP | COM | $1.1M | 0.9% | 20,773 SH | |
| WELLS FARGO CO NEW | COM | $773K | 0.6% | 10,765 SH | |
| WESTERN ALLIANCE BANCORP | COM | $689K | 0.6% | 8,970 SH | |
| ZIONS BANCORPORATION N A | COM | $895K | 0.8% | 17,942 SH | |
| ZYMEWORKS INC | CALL | $57K | 0.0% | 418 SH | |