Q3 2023 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004501
$12.86B
Reported value
1,712
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1712
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $256.5M | 1.99% | 600,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.6M | 1.58% | 476,200 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $184.0M | 1.43% | 694,435 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $176.4M | 1.37% | 6,650,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $156.5M | 1.22% | 5,102,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $140.8M | 1.09% | 445,925 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $140.6M | 1.09% | 690,618 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120.5M | 0.94% | 401,290 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $98.1M | 0.76% | 1,792,330 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $94.5M | 0.73% | 1,281,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.9M | 0.68% | 199,720 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $78.8M | 0.61% | 220,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $77.8M | 0.60% | 205,367 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $77.0M | 0.60% | 716,768 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $74.8M | 0.58% | 454,876 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $73.5M | 0.57% | 695,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $72.4M | 0.56% | 452,628 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $71.0M | 0.55% | 278,508 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $69.0M | 0.54% | 746,424 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $68.1M | 0.53% | 190,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.1M | 0.52% | 473,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.0M | 0.51% | 442,307 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $65.1M | 0.51% | 3,241,567 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $62.3M | 0.48% | 538,836 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $61.7M | 0.48% | 605,138 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.0M | 0.47% | 421,129 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $58.1M | 0.45% | 155,209 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $57.9M | 0.45% | 150,209 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $57.6M | 0.45% | 275,634 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $56.8M | 0.44% | 2,551,451 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $56.5M | 0.44% | 141,384 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $55.2M | 0.43% | 882,615 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $54.7M | 0.43% | 1,120,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.1M | 0.41% | 134,068 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.9M | 0.41% | 430,899 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $51.4M | 0.40% | 1,191,700 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $51.1M | 0.40% | 137,375 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $51.1M | 0.40% | 461,721 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $49.5M | 0.38% | 1,003,426 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $49.5M | 0.38% | 465,180 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $47.9M | 0.37% | 239,456 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.9M | 0.37% | 250,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.3M | 0.37% | 780,560 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $47.3M | 0.37% | 1,540,700 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $46.3M | 0.36% | 619,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.1M | 0.35% | 355,113 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $44.4M | 0.35% | 487,821 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $43.8M | 0.34% | 600,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $43.3M | 0.34% | 1,512,907 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42.5M | 0.33% | 611,035 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $42.0M | 0.33% | 520,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.7M | 0.32% | 152,615 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41.2M | 0.32% | 100,300 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $40.9M | 0.32% | 1,065,584 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $40.7M | 0.32% | 888,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $40.7M | 0.32% | 75,719 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $40.5M | 0.32% | 625,840 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $39.1M | 0.30% | 734,302 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.2M | 0.30% | 550,302 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $38.0M | 0.30% | 1,409,636 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.8M | 0.29% | 74,047 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $37.6M | 0.29% | 976,589 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $36.9M | 0.29% | 930,661 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $36.3M | 0.28% | 1,353,336 | Common | SOLE |
| 364760108 | GAP | GAP INC | $35.3M | 0.27% | 3,321,870 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.2M | 0.27% | 946,579 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $35.0M | 0.27% | 373,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.7M | 0.27% | 11,248 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $34.5M | 0.27% | 852,357 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $34.3M | 0.27% | 305,258 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $34.2M | 0.27% | 354,194 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $34.1M | 0.27% | 530,407 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.7M | 0.26% | 77,439 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $33.4M | 0.26% | 516,400 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.4M | 0.26% | 360,589 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $33.3M | 0.26% | 2,027,700 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $33.0M | 0.26% | 372,843 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.9M | 0.26% | 130,737 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $32.6M | 0.25% | 233,969 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.6M | 0.25% | 176,622 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $32.6M | 0.25% | 95,331 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.6M | 0.25% | 74,032 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $32.5M | 0.25% | 790,489 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.5M | 0.25% | 186,685 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $32.3M | 0.25% | 400,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $32.3M | 0.25% | 293,342 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $32.1M | 0.25% | 249,915 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $32.0M | 0.25% | 96,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.8M | 0.25% | 842,313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $31.7M | 0.25% | 490,357 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31.5M | 0.25% | 367,954 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31.5M | 0.25% | 263,272 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $31.1M | 0.24% | 528,462 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $31.0M | 0.24% | 1,153,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $31.0M | 0.24% | 161,790 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.9M | 0.24% | 180,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.8M | 0.24% | 447,482 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30.7M | 0.24% | 473,454 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30.5M | 0.24% | 825,208 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $30.0M | 0.23% | 721,717 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $29.9M | 0.23% | 148,233 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $29.9M | 0.23% | 552,933 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $29.8M | 0.23% | 417,098 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $29.8M | 0.23% | 1,100,945 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $29.3M | 0.23% | 401,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $29.1M | 0.23% | 947,959 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.0M | 0.23% | 524,051 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $28.7M | 0.22% | 334,702 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $28.7M | 0.22% | 3,035,685 | Common | SOLE |
| 918204108 | VFC | V F CORP | $28.5M | 0.22% | 1,614,976 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.4M | 0.22% | 448,277 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $28.4M | 0.22% | 903,241 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $28.3M | 0.22% | 303,647 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $27.9M | 0.22% | 295,003 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $27.8M | 0.22% | 874,437 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27.8M | 0.22% | 2,519,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.7M | 0.22% | 673,480 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $27.5M | 0.21% | 2,670,200 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $27.3M | 0.21% | 463,087 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $27.3M | 0.21% | 2,404,016 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $27.0M | 0.21% | 1,437,877 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.0M | 0.21% | 223,435 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.9M | 0.21% | 227,595 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.8M | 0.21% | 73,396 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $26.7M | 0.21% | 493,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.6M | 0.21% | 306,400 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.6M | 0.21% | 355,416 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $26.6M | 0.21% | 141,287 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26.2M | 0.20% | 284,408 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 0.20% | 200,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $26.1M | 0.20% | 357,790 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $26.0M | 0.20% | 325,236 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.8M | 0.20% | 359,144 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.8M | 0.20% | 301,292 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.7M | 0.20% | 191,306 | Common | SOLE |
| 055622104 | BP | BP PLC | $25.6M | 0.20% | 661,832 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $25.6M | 0.20% | 333,655 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.6M | 0.20% | 482,786 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $25.5M | 0.20% | 488,868 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.3M | 0.20% | 154,928 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.2M | 0.20% | 939,378 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $25.2M | 0.20% | 339,759 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24.7M | 0.19% | 218,967 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.5M | 0.19% | 391,292 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.4M | 0.19% | 173,822 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24.1M | 0.19% | 252,177 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.0M | 0.19% | 389,587 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23.9M | 0.19% | 453,825 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.7M | 0.18% | 679,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.5M | 0.18% | 54,967 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23.5M | 0.18% | 951,384 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $23.4M | 0.18% | 1,600,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.18% | 150,000 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $23.1M | 0.18% | 728,735 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.9M | 0.18% | 725,908 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.9M | 0.18% | 198,414 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $22.4M | 0.17% | 605,606 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.2M | 0.17% | 62,289 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $22.2M | 0.17% | 406,233 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $21.8M | 0.17% | 750,000 | CALL | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.7M | 0.17% | 446,910 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.7M | 0.17% | 643,608 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $21.6M | 0.17% | 57,190 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $21.4M | 0.17% | 1,059,096 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21.4M | 0.17% | 117,319 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $21.2M | 0.16% | 1,164,500 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $21.2M | 0.16% | 237,772 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $21.1M | 0.16% | 1,497,810 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.1M | 0.16% | 974,542 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21.0M | 0.16% | 610,314 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $20.9M | 0.16% | 877,268 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20.9M | 0.16% | 33,307 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $20.8M | 0.16% | 2,959,386 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $20.8M | 0.16% | 142,922 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $20.7M | 0.16% | 342,407 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $20.6M | 0.16% | 222,835 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.6M | 0.16% | 36,798 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.4M | 0.16% | 283,656 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.2M | 0.16% | 392,618 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.1M | 0.16% | 173,951 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $20.0M | 0.16% | 225,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.15% | 23,982 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.9M | 0.15% | 10,847 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.8M | 0.15% | 317,480 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $19.7M | 0.15% | 61,984 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.6M | 0.15% | 126,600 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $19.5M | 0.15% | 187,475 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $19.4M | 0.15% | 1,134,414 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $19.4M | 0.15% | 340,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $19.4M | 0.15% | 919,890 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.3M | 0.15% | 127,730 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $19.1M | 0.15% | 94,806 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.15% | 92,811 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.7M | 0.15% | 90,203 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $18.7M | 0.15% | 1,801,100 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $18.6M | 0.14% | 714,400 | CALL | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $18.5M | 0.14% | 563,488 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $18.5M | 0.14% | 375,348 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $18.4M | 0.14% | 508,602 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $18.2M | 0.14% | 225,300 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.1M | 0.14% | 144,547 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $18.1M | 0.14% | 132,470 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 0.14% | 50,326 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.9M | 0.14% | 118,388 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.9M | 0.14% | 1,648,036 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $17.8M | 0.14% | 117,193 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $17.7M | 0.14% | 258,111 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $17.7M | 0.14% | 528,885 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.4M | 0.14% | 269,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.4M | 0.14% | 101,726 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $17.2M | 0.13% | 390,860 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.1M | 0.13% | 63,521 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.0M | 0.13% | 250,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.9M | 0.13% | 188,515 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $16.9M | 0.13% | 101,250 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $16.8M | 0.13% | 158,584 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $16.8M | 0.13% | 417,197 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.8M | 0.13% | 130,606 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $16.7M | 0.13% | 502,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.6M | 0.13% | 72,096 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.4M | 0.13% | 109,334 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.4M | 0.13% | 241,251 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $16.4M | 0.13% | 403,059 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $16.4M | 0.13% | 1,243,892 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $16.4M | 0.13% | 47,704 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.3M | 0.13% | 255,697 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $16.3M | 0.13% | 314,997 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.2M | 0.13% | 478,094 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16.1M | 0.13% | 51,406 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.1M | 0.12% | 65,315 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.0M | 0.12% | 48,459 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.0M | 0.12% | 382,246 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.9M | 0.12% | 58,222 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $15.7M | 0.12% | 453,565 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.7M | 0.12% | 68,670 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15.7M | 0.12% | 83,027 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.6M | 0.12% | 100,000 | PUT | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $15.6M | 0.12% | 585,410 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $15.6M | 0.12% | 281,011 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $15.5M | 0.12% | 650,802 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $15.5M | 0.12% | 825,695 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15.4M | 0.12% | 124,266 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.3M | 0.12% | 355,819 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.12% | 97,467 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.1M | 0.12% | 75,218 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $14.9M | 0.12% | 99,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.7M | 0.11% | 250,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.7M | 0.11% | 250,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.7M | 0.11% | 61,232 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.7M | 0.11% | 25,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $14.7M | 0.11% | 25,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14.6M | 0.11% | 350,300 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.6M | 0.11% | 318,015 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 0.11% | 111,558 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.5M | 0.11% | 41,775 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.5M | 0.11% | 100,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.5M | 0.11% | 100,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.4M | 0.11% | 274,092 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $14.4M | 0.11% | 132,815 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.4M | 0.11% | 127,543 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $14.4M | 0.11% | 283,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14.3M | 0.11% | 22,071 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $14.2M | 0.11% | 188,618 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.2M | 0.11% | 132,300 | PUT | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14.2M | 0.11% | 357,113 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $14.1M | 0.11% | 158,630 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $13.9M | 0.11% | 334,797 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.8M | 0.11% | 95,867 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $13.8M | 0.11% | 394,367 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.7M | 0.11% | 248,593 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.7M | 0.11% | 80,000 | CALL | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $13.6M | 0.11% | 343,563 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $13.6M | 0.11% | 33,313 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $13.6M | 0.11% | 266,021 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $13.6M | 0.11% | 506,063 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.5M | 0.10% | 119,990 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $13.4M | 0.10% | 197,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.4M | 0.10% | 327,893 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.3M | 0.10% | 50,486 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.3M | 0.10% | 269,763 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.2M | 0.10% | 163,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 0.10% | 77,200 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $13.2M | 0.10% | 487,374 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.2M | 0.10% | 249,128 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.0M | 0.10% | 14,914 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.9M | 0.10% | 187,956 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.9M | 0.10% | 217,753 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.7M | 0.10% | 62,776 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.7M | 0.10% | 392,243 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $12.7M | 0.10% | 161,439 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.6M | 0.10% | 181,691 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.6M | 0.10% | 25,855 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.6M | 0.10% | 73,170 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.4M | 0.10% | 38,140 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.3M | 0.10% | 88,227 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.3M | 0.10% | 175,828 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.2M | 0.09% | 60,000 | PUT | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $12.2M | 0.09% | 187,106 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $12.1M | 0.09% | 709,170 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.0M | 0.09% | 162,407 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12.0M | 0.09% | 2,200,000 | PUT | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $12.0M | 0.09% | 395,484 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 0.09% | 41,808 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.9M | 0.09% | 67,950 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $11.9M | 0.09% | 57,180 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $11.9M | 0.09% | 220,587 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11.9M | 0.09% | 91,354 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.7M | 0.09% | 125,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.6M | 0.09% | 144,304 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.5M | 0.09% | 260,558 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.5M | 0.09% | 218,338 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11.4M | 0.09% | 1,367,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.3M | 0.09% | 8,200 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $11.3M | 0.09% | 543,662 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11.3M | 0.09% | 640,876 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $11.2M | 0.09% | 161,044 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.2M | 0.09% | 235,951 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $11.2M | 0.09% | 1,100,757 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $11.2M | 0.09% | 900,000 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $11.2M | 0.09% | 1,037,400 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.1M | 0.09% | 1,358,610 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.1M | 0.09% | 222,443 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.1M | 0.09% | 49,072 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $11.0M | 0.09% | 90,725 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $10.8M | 0.08% | 1,497,081 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $10.8M | 0.08% | 292,107 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.8M | 0.08% | 313,626 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.7M | 0.08% | 212,008 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.7M | 0.08% | 64,603 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.7M | 0.08% | 536,478 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $10.7M | 0.08% | 82,498 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.7M | 0.08% | 217,608 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.6M | 0.08% | 74,869 | Common | SOLE |
| 222070203 | COTY | COTY INC | $10.6M | 0.08% | 964,067 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.5M | 0.08% | 45,833 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.5M | 0.08% | 500,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.5M | 0.08% | 130,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.08% | 110,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $10.5M | 0.08% | 110,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $10.4M | 0.08% | 71,535 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.4M | 0.08% | 118,209 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10.4M | 0.08% | 29,985 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.3M | 0.08% | 41,553 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.3M | 0.08% | 100,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.3M | 0.08% | 423,200 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $10.3M | 0.08% | 361,423 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.2M | 0.08% | 246,474 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $10.2M | 0.08% | 822,339 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.2M | 0.08% | 621,996 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $10.1M | 0.08% | 75,010 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.9M | 0.08% | 177,846 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.9M | 0.08% | 96,676 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.9M | 0.08% | 268,426 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.9M | 0.08% | 248,039 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $9.9M | 0.08% | 60,000 | CALL | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $9.8M | 0.08% | 75,237 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.8M | 0.08% | 341,966 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.8M | 0.08% | 67,772 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $9.7M | 0.08% | 83,635 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $9.6M | 0.07% | 551,312 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $9.5M | 0.07% | 140,596 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $9.5M | 0.07% | 86,771 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $9.5M | 0.07% | 550,000 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $9.5M | 0.07% | 96,557 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.07% | 286,278 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.5M | 0.07% | 133,467 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $9.5M | 0.07% | 19,232 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.4M | 0.07% | 221,467 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.4M | 0.07% | 214,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.4M | 0.07% | 1,569 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $9.3M | 0.07% | 1,357,200 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.2M | 0.07% | 200,000 | PUT | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $9.2M | 0.07% | 579,421 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.1M | 0.07% | 73,276 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.1M | 0.07% | 229,490 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.07% | 38,548 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $9.0M | 0.07% | 45,200 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.9M | 0.07% | 35,414 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.07% | 141,452 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.9M | 0.07% | 44,951 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $8.9M | 0.07% | 93,026 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.7M | 0.07% | 296,900 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.7M | 0.07% | 96,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.7M | 0.07% | 48,279 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.7M | 0.07% | 500,000 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.07% | 573,830 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.6M | 0.07% | 187,622 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $8.5M | 0.07% | 500,000 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $8.5M | 0.07% | 500,000 | PUT | SOLE |
| 929740108 | WAB | WABTEC | $8.5M | 0.07% | 79,927 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $8.4M | 0.07% | 77,340 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8.4M | 0.07% | 95,001 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $8.4M | 0.07% | 82,739 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.07% | 53,857 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.4M | 0.07% | 189,021 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.4M | 0.07% | 223,965 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.4M | 0.06% | 38,912 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8.3M | 0.06% | 114,455 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.3M | 0.06% | 226,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.06% | 65,000 | CALL | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.3M | 0.06% | 38,630 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $8.2M | 0.06% | 107,318 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $8.2M | 0.06% | 277,208 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8.2M | 0.06% | 108,195 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $8.2M | 0.06% | 67,500 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.2M | 0.06% | 66,730 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $8.1M | 0.06% | 819,442 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.0M | 0.06% | 400,118 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $8.0M | 0.06% | 226,802 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.0M | 0.06% | 67,624 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.0M | 0.06% | 95,512 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.0M | 0.06% | 135,786 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.0M | 0.06% | 135,841 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.06% | 25,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 0.06% | 25,000 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.9M | 0.06% | 68,752 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.8M | 0.06% | 500,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.06% | 50,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.8M | 0.06% | 122,081 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $7.7M | 0.06% | 1,292,766 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.06% | 16,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.06% | 173,791 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.7M | 0.06% | 50,400 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $7.7M | 0.06% | 75,176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.06% | 74,550 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.6M | 0.06% | 128,519 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.06% | 40,141 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $7.6M | 0.06% | 35,976 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.6M | 0.06% | 80,142 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.5M | 0.06% | 31,894 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $7.5M | 0.06% | 65,000 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $7.5M | 0.06% | 57,359 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.5M | 0.06% | 500,500 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $7.5M | 0.06% | 367,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.5M | 0.06% | 227,278 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.5M | 0.06% | 46,354 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.5M | 0.06% | 42,107 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.4M | 0.06% | 134,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.4M | 0.06% | 70,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 0.06% | 43,180 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.3M | 0.06% | 135,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.3M | 0.06% | 124,468 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.3M | 0.06% | 110,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.06% | 55,000 | PUT | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.2M | 0.06% | 173,610 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.2M | 0.06% | 234,486 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.2M | 0.06% | 50,722 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.1M | 0.06% | 63,800 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $7.1M | 0.06% | 133,841 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $7.1M | 0.05% | 908,891 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.1M | 0.05% | 82,181 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.0M | 0.05% | 45,000 | PUT | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.0M | 0.05% | 16,005 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $7.0M | 0.05% | 1,827,000 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $7.0M | 0.05% | 944,819 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.0M | 0.05% | 45,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.9M | 0.05% | 186,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.05% | 40,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.9M | 0.05% | 754,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 0.05% | 127,776 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.8M | 0.05% | 198,984 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.8M | 0.05% | 67,661 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.8M | 0.05% | 91,300 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.8M | 0.05% | 161,900 | CALL | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.7M | 0.05% | 56,500 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $6.7M | 0.05% | 156,600 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.6M | 0.05% | 186,031 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.6M | 0.05% | 29,890 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.5M | 0.05% | 223,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.05% | 17,200 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.5M | 0.05% | 75,339 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.05% | 111,926 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.4M | 0.05% | 95,506 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 0.05% | 14,524 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.4M | 0.05% | 81,550 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.4M | 0.05% | 73,461 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $6.3M | 0.05% | 73,500 | PUT | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $6.3M | 0.05% | 74,679 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.3M | 0.05% | 12,253 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.3M | 0.05% | 24,212 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.2M | 0.05% | 45,671 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $6.2M | 0.05% | 392,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.2M | 0.05% | 74,914 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.05% | 150,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.05% | 12,107 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.1M | 0.05% | 105,016 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $6.1M | 0.05% | 190,002 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.1M | 0.05% | 120,795 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $6.0M | 0.05% | 1,000,000 | CALL | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $6.0M | 0.05% | 262,741 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.0M | 0.05% | 229,448 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 0.05% | 160,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.05% | 40,398 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.9M | 0.05% | 15,124 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.9M | 0.05% | 79,315 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.05% | 67,200 | PUT | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.8M | 0.05% | 60,375 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.7M | 0.04% | 378,343 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.04% | 39,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.04% | 39,500 | 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.