Estatísticas Básicas
Valor do Portfólio $ 145,498,358
Posições Atuais 241
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Persistent Asset Partners Ltd divulgou 241 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 145,498,358 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Persistent Asset Partners Ltd são Centene Corporation (US:CNC) , iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , UnitedHealth Group Incorporated (US:UNH) , Regeneron Pharmaceuticals, Inc. (US:REGN) , and CVS Health Corporation (US:CVS) . As novas posições de Persistent Asset Partners Ltd incluem iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA) , Elevance Health, Inc. (US:ELV) , Healthcare Services Group, Inc. (US:HCSG) , and NVIDIA Corporation (US:NVDA) .

Persistent Asset Partners Ltd - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CNC / Centene Corporation 0.23 8.19 5.4498 5.4498
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 4.82 3.2092 3.2092
UNH / UnitedHealth Group Incorporated 0.01 4.17 2.7716 2.7716
CVS / CVS Health Corporation 0.05 3.89 2.6706 2.6706
NBIS / Nebius Group N.V. 0.03 3.37 2.3149 2.3149
REGN / Regeneron Pharmaceuticals, Inc. 0.01 3.89 2.6707 2.1610
9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 2.89 1.9853 1.9853
ELV / Elevance Health, Inc. 0.01 2.52 1.6783 1.6783
HCSG / Healthcare Services Group, Inc. 0.15 2.48 1.6503 1.6503
BTSG / BrightSpring Health Services, Inc. 0.08 2.25 1.5453 1.5453
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CAPR / Capricor Therapeutics, Inc. (Put) 0.00 0.00 -4.0644
IBIT / iShares Bitcoin Trust ETF 0.04 2.87 1.9117 -2.4923
AMGN / Amgen Inc. 0.00 0.00 -2.4852
CORT / Corcept Therapeutics Incorporated (Put) 0.00 0.02 0.0123 -2.4459
SLNO / Soleno Therapeutics, Inc. 0.04 2.79 1.9169 -2.1422
LLY / Eli Lilly and Company 0.00 0.00 -1.9682
TGTX / TG Therapeutics, Inc. 0.01 0.51 0.3375 -1.9471
PNTG / The Pennant Group, Inc. 0.08 1.93 1.2823 -1.8154
JAZZ / Jazz Pharmaceuticals plc 0.01 0.70 0.4627 -1.4286
NBIX / Neurocrine Biosciences, Inc. 0.01 1.22 0.8121 -1.2040
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CNC / Centene Corporation 0.23 8.19 5.4498 5.4498
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.05 4.82 3.2092 3.2092
UNH / UnitedHealth Group Incorporated 0.01 4.17 2.7716 2.7716
REGN / Regeneron Pharmaceuticals, Inc. 0.01 427.96 3.89 465.50 2.6707 2.1610
CVS / CVS Health Corporation 0.05 3.89 2.6706 2.6706
NBIS / Nebius Group N.V. 0.03 3.37 2.3149 2.3149
9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 2.89 1.9853 1.9853
IBIT / iShares Bitcoin Trust ETF 0.04 -54.43 2.87 -51.61 1.9117 -2.4923
SLNO / Soleno Therapeutics, Inc. 0.04 -36.83 2.79 -49.03 1.9169 -2.1422
BMRN / BioMarin Pharmaceutical Inc. 0.05 10.40 2.65 8.75 1.7610 -0.0438
LH / Labcorp Holdings Inc. 0.01 89.99 2.58 107.81 1.7745 0.8527
ELV / Elevance Health, Inc. 0.01 2.52 1.6783 1.6783
HCSG / Healthcare Services Group, Inc. 0.15 2.48 1.6503 1.6503
DGX / Quest Diagnostics Incorporated 0.01 50.88 2.30 60.08 1.5320 0.4652
BTSG / BrightSpring Health Services, Inc. 0.08 2.25 1.5453 1.5453
NXE / NexGen Energy Ltd. 0.25 -10.33 2.23 15.65 1.4858 0.0537
ALHC / Alignment Healthcare, Inc. 0.13 -44.30 2.21 -30.60 1.5223 -0.8442
NVDA / NVIDIA Corporation 0.01 2.17 1.4419 1.4419
PNTG / The Pennant Group, Inc. 0.08 -45.38 1.93 -53.86 1.2823 -1.8154
CNOB / ConnectOne Bancorp, Inc. 0.08 -7.35 1.88 -0.74 1.2513 -0.1541
PCVX / Vaxcyte, Inc. 0.05 10.06 1.80 21.91 1.2002 0.1031
EGO / Eldorado Gold Corporation 0.06 19.60 1.68 69.93 1.1209 0.3854
EQX / Equinox Gold Corp. 0.14 -4.14 1.60 87.00 1.0631 0.4296
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.21 1.57 1.0802 1.0802
AA / Alcoa Corporation 0.05 20.85 1.56 34.63 1.0379 0.1789
SAIL / SailPoint, Inc. 0.07 1.53 1.0161 1.0161
EHAB / Enhabit, Inc. 0.19 -9.90 1.49 -25.14 0.9892 -0.4837
INDV / Indivior PLC 0.06 1.41 0.9371 0.9371
BMY / Bristol-Myers Squibb Company 0.03 1.34 0.8941 0.8941
RBRK / Rubrik, Inc. 0.02 1.32 0.8757 0.8757
THC / Tenet Healthcare Corporation 0.01 -48.44 1.31 -40.54 0.8722 -0.7623
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 1.26 0.8374 0.8374
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 1.25 0.8325 0.8325
NBIX / Neurocrine Biosciences, Inc. 0.01 -59.80 1.22 -55.11 0.8121 -1.2040
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.04 1.21 0.8082 0.8082
VKTX / Viking Therapeutics, Inc. 0.04 -1.99 1.17 -2.82 0.7795 -0.1145
C / Citigroup Inc. 0.01 -30.83 1.15 -17.53 0.7929 -0.2446
FBK / FB Financial Corporation 0.02 1.14 0.7587 0.7587
SF / Stifel Financial Corp. 0.01 113.15 1.13 133.33 0.7550 0.3939
AX / Axos Financial, Inc. 0.01 -32.22 1.08 -24.58 0.7406 -0.3187
INTC / Intel Corporation 0.03 220.00 1.07 379.02 0.7379 0.5717
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 -61.33 1.05 -36.14 0.6965 -0.5185
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 0.03 19.04 1.04 37.80 0.6917 0.1322
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 1.03 0.7058 0.7058
HBM / Hudbay Minerals Inc. 0.07 -44.98 1.03 -21.44 0.6830 -0.2858
HCA / HCA Healthcare, Inc. 0.00 1.00 0.6673 0.6673
CFLT / Confluent, Inc. 0.05 150.00 0.99 98.80 0.6588 0.2889
CCB / Coastal Financial Corporation 0.01 -44.68 0.98 -38.21 0.6543 -0.5263
NKTR / Nektar Therapeutics 0.02 0.98 0.6539 0.6539
NWS / News Corporation 0.03 0.95 0.6325 0.6325
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.04 0.95 0.6311 0.6311
PGY / Pagaya Technologies Ltd. 0.03 -51.10 0.92 -31.92 0.6293 -0.3679
CVE / Cenovus Energy Inc. 0.05 -3.99 0.89 19.97 0.5918 0.0418
MYFW / First Western Financial, Inc. 0.04 64.94 0.89 68.18 0.6110 0.2193
QCRH / QCR Holdings, Inc. 0.01 142.04 0.86 170.13 0.5720 0.3355
TGB / Taseko Mines Limited 0.20 17.49 0.84 57.71 0.5586 0.1639
SBCF / Seacoast Banking Corporation of Florida 0.03 45.25 0.83 60.04 0.5522 0.1675
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.83 0.5520 0.5520
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.01 0.82 0.5426 0.5426
LOB / Live Oak Bancshares, Inc. 0.02 -3.18 0.80 14.45 0.5326 0.0138
WAL / Western Alliance Bancorporation 0.01 0.79 0.5246 0.5246
TOWN / TowneBank 0.02 142.03 0.79 145.31 0.5228 0.2847
PTGX / Protagonist Therapeutics, Inc. 0.01 -32.76 0.78 -19.21 0.5207 -0.1975
AVBH / Avidbank Holdings, Inc. 0.03 0.77 0.5112 0.5112
NXT / Nextpower Inc. 0.01 0.74 0.4923 0.4923
AXON / Axon Enterprise, Inc. 0.00 0.72 0.4775 0.4775
NPB / Northpointe Bancshares, Inc. 0.04 77.76 0.71 121.81 0.4743 0.2355
JAZZ / Jazz Pharmaceuticals plc 0.01 -78.04 0.70 -72.73 0.4627 -1.4286
WBS / Webster Financial Corporation 0.01 0.68 0.4494 0.4494
SSB / SouthState Bank Corporation 0.01 0.67 0.4485 0.4485
ANIP / ANI Pharmaceuticals, Inc. 0.01 0.66 0.4393 0.4393
EVH / Evolent Health, Inc. 0.08 -50.15 0.66 -62.58 0.4370 -0.8636
CHTR / Charter Communications, Inc. 0.00 0.64 0.4285 0.4285
SNPS / Synopsys, Inc. 0.00 0.64 0.4261 0.4261
RVMD / Revolution Medicines, Inc. 0.01 -25.29 0.64 -5.22 0.4235 -0.0743
MCK / McKesson Corporation 0.00 0.60 0.3968 0.3968
APGE / Apogee Therapeutics, Inc. 0.01 511.09 0.59 460.00 0.4046 0.3265
ABCB / Ameris Bancorp 0.01 0.57 0.3766 0.3766
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 0.57 0.3762 0.3762
TERN / Terns Pharmaceuticals, Inc. 0.07 24.36 0.56 150.22 0.3716 0.2062
ABR / Arbor Realty Trust, Inc. 0.05 0.56 0.3693 0.3693
UWMC / UWM Holdings Corporation 0.09 0.55 0.3684 0.3684
BKU / BankUnited, Inc. 0.01 0.52 0.3462 0.3462
TBBK / The Bancorp, Inc. 0.01 0.51 0.3398 0.3398
TGTX / TG Therapeutics, Inc. 0.01 -83.59 0.51 -83.54 0.3375 -1.9471
ARDX / Ardelyx, Inc. 0.09 0.51 0.3375 0.3375
AVIDITY BIOSCIENCES INC / CALL (05370A908) Call 0.00 0.50 0.0000
ALKS / Alkermes plc 0.02 0.50 0.3302 0.3302
CFG / Citizens Financial Group, Inc. 0.01 -35.44 0.48 -23.33 0.3216 -0.1458
BAC / Bank of America Corporation 0.01 -51.59 0.47 -47.18 0.3223 -0.3367
EHTH / eHealth, Inc. 0.11 0.00 0.47 -1.06 0.3100 -0.0388
ROIV / Roivant Sciences Ltd. 0.03 0.42 0.2785 0.2785
URGN / UroGen Pharma Ltd. 0.02 -40.10 0.41 -12.87 0.2751 -0.0765
AGNC / AGNC Investment Corp. 0.04 0.40 0.2665 0.2665
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -77.28 0.40 -68.02 0.2629 -0.6538
NTLA / Intellia Therapeutics, Inc. Call 0.00 0.35 0.2356 0.2356
BE / Bloom Energy Corporation 0.00 0.35 0.2356 0.2356
CRH / CRH plc 0.00 -72.18 0.35 -63.73 0.2334 -0.4828
PCRX / Pacira BioSciences, Inc. 0.01 0.00 0.35 7.72 0.2328 -0.0079
SCPHARMACEUTICALS INC / CALL (810648905) Call 0.00 0.34 0.0000
FTAI / FTAI Aviation Ltd. 0.00 0.33 0.2221 0.2221
COGT / Cogent Biosciences, Inc. 0.02 -75.07 0.32 -50.23 0.2149 -0.2656
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.32 0.2196 0.2196
PRAXIS PRECISION MEDICINES I / PUT (74006W957) Put 0.00 0.32 0.0000
HRMY / Harmony Biosciences Holdings, Inc. 0.01 0.32 0.2109 0.2109
OSBC / Old Second Bancorp, Inc. 0.02 0.31 0.2091 0.2091
AMLX / Amylyx Pharmaceuticals, Inc. 0.02 0.31 0.2072 0.2072
DNN / Denison Mines Corp. 0.11 0.31 0.2061 0.2061
SCI / Service Corporation International 0.00 0.31 0.2042 0.2042
RNA / Avidity Biosciences, Inc. 0.01 0.30 0.1990 0.1990
INCY / Incyte Corporation Call 0.00 0.30 0.1975 0.1975
AGIO / Agios Pharmaceuticals, Inc. Call 0.00 72.78 0.29 360.32 0.1936 0.1465
MNMD / Mind Medicine (MindMed) Inc. 0.02 -33.73 0.29 20.68 0.1905 0.0141
VKTX / Viking Therapeutics, Inc. Call 0.00 0.29 0.1900 0.1900
LNKB / LINKBANCORP, Inc. 0.04 0.28 0.1887 0.1887
SMBK / SmartFinancial, Inc. 0.01 -61.88 0.27 -59.73 0.1780 -0.3140
VTGN / Vistagen Therapeutics, Inc. 0.08 -13.25 0.27 54.34 0.1838 0.0550
ADUS / Addus HomeCare Corporation 0.00 0.27 0.1832 0.1832
MNKD / MannKind Corporation 0.05 0.26 0.1818 0.1818
SLSR / Silver Surprize Inc 0.04 0.00 0.26 39.25 0.1727 0.0345
SUPN / Supernus Pharmaceuticals, Inc. 0.01 0.25 0.1641 0.1641
NRG / NRG Energy, Inc. 0.00 0.25 0.1638 0.1638
DSC / SPDR Series Trust Call 0.00 33.08 0.24 -29.33 0.1610 -0.0923
HCC / Warrior Met Coal, Inc. 0.00 -77.06 0.24 -68.19 0.1625 -0.3881
BBIO / BridgeBio Pharma, Inc. Call 0.00 -0.33 0.24 -33.24 0.1567 -0.1049
CPRX / Catalyst Pharmaceuticals, Inc. 0.01 0.23 0.1500 0.1500
UPSTREAM BIO INC / CALL (91678A907) Call 0.00 0.22 0.0000
RVPH / Reviva Pharmaceuticals Holdings, Inc. 0.59 -7.37 0.22 -10.66 0.1457 -0.0356
RARE / Ultragenyx Pharmaceutical Inc. Put 0.00 -98.86 0.21 -45.27 0.1429 -0.1477
SGRY / Surgery Partners, Inc. 0.01 0.21 0.1397 0.1397
ARCT / Arcturus Therapeutics Holdings Inc. 0.01 0.21 0.1372 0.1372
GOSS / Gossamer Bio, Inc. Call 0.00 0.00 0.20 178.08 0.1396 0.0850
CRSP / CRISPR Therapeutics AG Call 0.00 0.00 0.19 161.64 0.1278 0.0733
ROBINHOOD MKTS INC / CALL (770700902) Call 0.00 0.19 0.0000
TRVI / Trevi Therapeutics, Inc. 0.02 -53.99 0.18 -23.08 0.1199 -0.0537
TERNS PHARMACEUTICALS INC / CALL (880881907) Call 0.00 0.17 0.0000
ABUS / Arbutus Biopharma Corporation Call 0.00 0.17 0.1139 0.1139
ZYMEWORKS INC / CALL (98985Y908) Call 0.00 0.17 0.0000
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call 0.00 15.35 0.17 -30.86 0.1122 -0.0687
IONS / Ionis Pharmaceuticals, Inc. Call 0.00 0.17 0.1100 0.1100
OCUL / Ocular Therapeutix, Inc. Call 0.00 0.00 0.16 53.77 0.1126 0.0336
NKE / NIKE, Inc. 0.00 0.16 0.1079 0.1079
NOVOB / Novo Nordisk A/S Put 0.00 0.16 0.1092 0.1092
FSLR / First Solar, Inc. 0.00 0.15 0.1027 0.1027
QURE / uniQure N.V. Put 0.00 0.15 0.0980 0.0980
HARMONY BIOSCIENCES HLDGS IN / PUT (413197954) Put 0.00 0.14 0.0000
XERS / Xeris Biopharma Holdings, Inc. 0.02 0.14 0.0932 0.0932
CTMX / CytomX Therapeutics, Inc. 0.04 0.14 0.0905 0.0905
COGENT BIOSCIENCES INC / CALL (19240Q901) Call 0.00 0.13 0.0000
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.01 0.12 0.0830 0.0830
MRNA / Moderna, Inc. 0.00 0.12 0.0788 0.0788
TNYA / Tenaya Therapeutics, Inc. 0.07 0.12 0.0781 0.0781
AYTU / Aytu BioPharma, Inc. 0.06 0.12 0.0781 0.0781
OLMA / Olema Pharmaceuticals, Inc. Call 0.00 0.12 0.0775 0.0775
MNKD / MannKind Corporation Call 0.00 99.92 0.11 570.59 0.0790 0.0657
MRNA / Moderna, Inc. Put 0.00 -99.49 0.11 -91.12 0.0717 -0.8223
AVR / Anteris Technologies Global Corp. 0.02 0.00 0.10 18.18 0.0698 0.0043
C / Citigroup Inc. Call 0.00 0.10 0.0703 0.0703
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.01 0.10 0.0663 0.0663
AS / Amer Sports, Inc. 0.00 0.10 0.0659 0.0659
EQ / Equillium, Inc. 0.07 0.10 0.0656 0.0656
ALEC / Alector, Inc. 0.03 -48.87 0.09 8.24 0.0615 -0.0019
JAZZ / Jazz Pharmaceuticals plc Call 0.00 99.13 0.09 111.90 0.0593 0.0276
SKYE BIOSCIENCE INC / CALL (83086J900) Call 0.00 0.08 0.0000
PRQR / ProQR Therapeutics N.V. 0.04 0.00 0.08 4.05 0.0514 -0.0035
PYXS / Pyxis Oncology, Inc. 0.03 0.08 0.0512 0.0512
CAPRICOR THERAPEUTICS INC / CALL (14070B909) Call 0.00 0.07 0.0000
MBX BIOSCIENCES INC / CALL (55287L901) Call 0.00 0.07 0.0000
KOD / Kodiak Sciences Inc. Call 0.00 0.07 0.0456 0.0456
PTHS / Pelthos Therapeutics Inc. 0.00 0.07 0.0462 0.0462
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -83.26 0.06 -86.28 0.0417 -0.2938
OVID / Ovid Therapeutics Inc. 0.05 0.06 0.0398 0.0398
RARE / Ultragenyx Pharmaceutical Inc. Call 0.00 -30.60 0.06 -53.91 0.0396 -0.0559
NEUP / Neuphoria Therapeutics Inc. 0.00 0.06 0.0385 0.0385
CLYM / Climb Bio, Inc. 0.03 -80.56 0.06 -68.89 0.0377 -0.0958
FHTX / Foghorn Therapeutics Inc. 0.01 0.06 0.0372 0.0372
RLAY / Relay Therapeutics, Inc. 0.01 0.00 0.05 51.43 0.0357 0.0093
ABR / Arbor Realty Trust, Inc. Call 0.00 201.98 0.05 173.68 0.0352 0.0207
VTYX / Ventyx Biosciences, Inc. 0.02 0.05 0.0337 0.0337
AVXL / Anavex Life Sciences Corp. Call 0.00 0.05 0.0331 0.0331
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call 0.00 0.05 0.0329 0.0329
CIRCLE INTERNET GROUP INC / PUT (99DMZR5X6) Put 0.00 0.05 0.0000
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call 0.00 0.05 0.0320 0.0320
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0.01 0.05 0.0301 0.0301
SLNO / Soleno Therapeutics, Inc. Call 0.00 0.04 0.0308 0.0308
TECTONIC THERAPEUTIC INC / CALL (878972908) Call 0.00 0.04 0.0000
CRMD / CorMedix Inc. Put 0.00 0.04 0.0289 0.0289
ARCTURUS THERAPEUTICS HLDGS / PUT (03969T959) Put 0.00 0.04 0.0000
SUMM / SUMMIT THERAPEUTICS PLC Call 0.00 0.00 0.04 -30.91 0.0262 -0.0152
RECURSION PHARMACEUTICALS IN / CALL (75629V904) Call 0.00 0.04 0.0000
ROIVANT SCIENCES LTD / PUT (G76279951) Put 0.00 0.04 0.0000
SRRK / Scholar Rock Holding Corporation Call 0.00 0.04 0.0236 0.0236
GLD / SPDR Gold Trust Call 0.00 0.03 0.0229 0.0229
LIFE / aTyr Pharma, Inc. Put 0.00 -99.73 0.03 -95.55 0.0208 -0.4968
PRTC / PureTech Health plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 6.90 0.0207 -0.0008
ALT / Altimmune, Inc. Call 0.00 -63.44 0.03 -47.17 0.0192 -0.0205
APOGEE THERAPEUTICS INC / CALL (03770N901) Call 0.00 0.03 0.0000
VISTAGEN THERAPEUTICS INC / CALL (92840H900) Call 0.00 0.03 0.0000
EDIT / Editas Medicine, Inc. Call 0.00 0.03 0.0184 0.0184
UWM HOLDINGS CORPORATION / CALL (91823B909) Call 0.00 0.03 0.0000
TSLA / Tesla, Inc. Call 0.00 0.03 0.0167 0.0167
ANAB / AnaptysBio, Inc. 0.00 0.02 0.0154 0.0154
RCEL / AVITA Medical, Inc. Call 0.00 0.02 0.0148 0.0148
TVRD / Tvardi Therapeutics, Inc. 0.00 0.02 0.0130 0.0130
CORT / Corcept Therapeutics Incorporated Put 0.00 -99.95 0.02 -99.46 0.0123 -2.4459
SL GREEN RLTY CORP / CALL (78440X907) Call 0.00 0.02 0.0000
FOLD / Amicus Therapeutics, Inc. Call 0.00 0.00 0.02 45.45 0.0111 0.0028
NVDA / NVIDIA Corporation Call 0.00 -94.46 0.02 -94.54 0.0109 -0.2065
AAPL / Apple Inc. Call 0.00 0.02 0.0107 0.0107
SPY / SPDR S&P 500 ETF Call 0.00 -83.33 0.02 -79.73 0.0104 -0.0449
MU / Micron Technology, Inc. Call 0.00 0.01 0.0091 0.0091
SOLENO THERAPEUTICS INC / PUT (834203959) Put 0.00 0.01 0.0000
IBKR / Interactive Brokers Group, Inc. Call 0.00 0.01 0.0082 0.0082
ACAD / ACADIA Pharmaceuticals Inc. Call 0.00 0.00 0.01 -72.50 0.0082 -0.0219
SLS / SELLAS Life Sciences Group, Inc. Call 0.00 0.00 0.01 -69.44 0.0080 -0.0190
JADE BIOSCIENCES INC / PUT (008064956) Put 0.00 0.01 0.0000
AFRM / Affirm Holdings, Inc. Call 0.00 -65.15 0.01 -85.94 0.0062 -0.0416
PAGAYA TECHNOLOGIES LTD / CALL (M7S64L903) Call 0.00 0.01 0.0000
PBYI / Puma Biotechnology, Inc. Call 0.00 0.01 0.0058 0.0058
CRVS / Corvus Pharmaceuticals, Inc. Put 0.00 0.01 0.0055 0.0055
NOVAVAX INC / CALL (670002901) Call 0.00 0.01 0.0000
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put 0.00 -96.05 0.01 -99.41 0.0045 -0.7560
RC / Ready Capital Corporation Call 0.00 0.01 0.0044 0.0044
AGNC / AGNC Investment Corp. Call 0.00 0.01 0.0042 0.0042
SPY / SPDR S&P 500 ETF Put 0.00 0.01 0.0042 0.0042
OEF / iShares Trust - iShares S&P 100 ETF Put 0.00 -53.12 0.01 -81.48 0.0034 -0.0170
PMVP / PMV Pharmaceuticals, Inc. 0.00 0.00 0.0024 0.0024
CCCC / C4 Therapeutics, Inc. Call 0.00 0.00 0.0022 0.0022
JAZZ / Jazz Pharmaceuticals plc Put 0.00 0.00 0.0016 0.0016
MRNA / Moderna, Inc. Call 0.00 0.00 0.00 -92.00 0.0014 -0.0176
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Put 0.00 0.00 0.0012 0.0012
LLY / Eli Lilly and Company Put 0.00 -99.93 0.00 -99.79 0.0013 -0.3503
AEVA TECHNOLOGIES INC / CALL (00835Q902) Call 0.00 0.00 0.0000
APLT / Applied Therapeutics, Inc. Call 0.00 0.00 0.0007 0.0007
SAVA / Cassava Sciences, Inc. Put 0.00 -99.97 0.00 -100.00 0.0007 -0.1281
LIFE / aTyr Pharma, Inc. Call 0.00 0.00 0.00 -100.00 0.0003 -0.0603
TRAVERE THERAPEUTICS INC / PUT (89422G957) Put 0.00 0.00 0.0000
KOD / Kodiak Sciences Inc. Put 0.00 0.00 0.0001 0.0001
AUPH / Aurinia Pharmaceuticals Inc. Put 0.00 0.00 0.0001 0.0001
MOONLAKE IMMUNOTHERAPEUTICS / CALL (61559X904) Call 0.00 0.00 0.0000
HRMY / Harmony Biosciences Holdings, Inc. Call 0.00 0.00 0.0000 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5630
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0426
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2081
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1891
ESQ / Esquire Financial Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1163
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -1.9682
QURE / uniQure N.V. Call 0.00 -100.00 0.00 -100.00 -0.0281
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 0.0000
PINC / Premier, Inc. 0.00 -100.00 0.00 0.0000
ALT / Altimmune, Inc. Put 0.00 -100.00 0.00 -100.00 -0.5878
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NOVOB / Novo Nordisk A/S Call 0.00 -100.00 0.00 -100.00 -0.0029
CI / The Cigna Group 0.00 -100.00 0.00 -100.00 -0.8872
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.6172
OLMA / Olema Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1843
PRTA / Prothena Corporation plc Call 0.00 -100.00 0.00 -100.00 -0.0034
ETNB / 89bio, Inc. 0.00 -100.00 0.00 -100.00 -0.1647
SUMM / SUMMIT THERAPEUTICS PLC Put 0.00 -100.00 0.00 -100.00 -0.0226
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.5636
PIPR / Piper Sandler Companies 0.00 -100.00 0.00 0.0000
ARVN / Arvinas, Inc. 0.00 -100.00 0.00 0.0000
RVMD / Revolution Medicines, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0015
OBT / Orange County Bancorp, Inc. 0.00 -100.00 0.00 0.0000
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
NUVL / Nuvalent, Inc. 0.00 -100.00 0.00 0.0000
CASH / Pathward Financial, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call 0.00 -100.00 0.00 0.0000
CREDO TECHNOLOGY GROUP HOLDI / CALL (G25457905) Call 0.00 -100.00 0.00 0.0000
SOFI TECHNOLOGIES INC / CALL (83406F902) Call 0.00 -100.00 0.00 0.0000
GE AEROSPACE / CALL (369604901) Call 0.00 -100.00 0.00 0.0000
MOONLAKE IMMUNOTHERAPEUTICS / PUT (61559X954) Put 0.00 -100.00 0.00 0.0000
COGENT BIOSCIENCES INC / PUT (19240Q951) Put 0.00 -100.00 0.00 0.0000
TANGO THERAPEUTICS INC / CALL (87583X909) Call 0.00 -100.00 0.00 0.0000
ARS PHARMACEUTICALS INC / CALL (82835W908) Call 0.00 -100.00 0.00 0.0000
NEKTAR THERAPEUTICS / CALL (640268906) Call 0.00 -100.00 0.00 0.0000
BIOMEA FUSION INC / CALL (09077A906) Call 0.00 -100.00 0.00 0.0000
BIOHAVEN LTD / CALL (G1110E907) Call 0.00 -100.00 0.00 0.0000
RDNT / RadNet, Inc. 0.00 -100.00 0.00 -100.00 -0.4949
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Call 0.00 -100.00 0.00 0.0000
REPL / Replimune Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0516
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0342
LLY / Eli Lilly and Company Call 0.00 -100.00 0.00 -100.00 -0.0012
Z / Zillow Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1596
PNFP / Pinnacle Financial Partners, Inc. 0.00 -100.00 0.00 -100.00 -0.3445
AMGN / Amgen Inc. Put 0.00 -100.00 0.00 -100.00 -0.6790
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -2.4852
SMMT / Summit Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.0052
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 0.0000
UMBF / UMB Financial Corporation 0.00 -100.00 0.00 -100.00 -0.7325
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
ELEV / Elevation Oncology, Inc. 0.00 -100.00 0.00 0.0000
SCPH / scPharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
SSB / SouthState Bank Corporation 0.00 -100.00 0.00 0.0000
VRDN / Viridian Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
CRDF / Cardiff Oncology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0152
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
SRRK / Scholar Rock Holding Corporation 0.00 -100.00 0.00 -100.00 -0.3761
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
ELDN / Eledon Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
PHAT / Phathom Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
SEM / Select Medical Holdings Corporation 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
CAPR / Capricor Therapeutics, Inc. Put 0.00 -100.00 0.00 -100.00 -4.0644
BPOP / Popular, Inc. 0.00 -100.00 0.00 -100.00 -0.5368
NBN / Northeast Bank 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000