Q4 2023 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001487
$15.08B
Reported value
1,821
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1821
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.81B | 12.0% | 3,812,094 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.01B | 6.70% | 5,030,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $353.8M | 2.35% | 1,762,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $216.1M | 1.43% | 527,600 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $184.6M | 1.22% | 729,744 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $172.4M | 1.14% | 1,134,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $166.4M | 1.10% | 350,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.2M | 0.98% | 394,157 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.8M | 0.89% | 281,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $118.7M | 0.79% | 278,377 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $109.8M | 0.73% | 3,141,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $83.3M | 0.55% | 2,210,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $82.7M | 0.55% | 968,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $82.4M | 0.55% | 166,290 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $79.1M | 0.52% | 800,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.3M | 0.49% | 209,864 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $73.4M | 0.49% | 323,236 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $69.9M | 0.46% | 765,000 | PUT | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $68.5M | 0.45% | 990,151 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $67.4M | 0.45% | 1,169,108 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.0M | 0.43% | 208,432 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $62.7M | 0.42% | 2,059,353 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $59.4M | 0.39% | 3,296,352 | Common | SOLE |
| 487836108 | K | KELLANOVA | $56.2M | 0.37% | 1,004,297 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $54.8M | 0.36% | 600,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $54.6M | 0.36% | 788,965 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $54.3M | 0.36% | 381,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $53.6M | 0.36% | 600,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $53.5M | 0.35% | 240,508 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $53.0M | 0.35% | 214,316 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $52.9M | 0.35% | 208,632 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.3M | 0.35% | 198,677 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.6M | 0.31% | 248,049 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.2M | 0.31% | 897,537 | Common | SOLE |
| 097023105 | BA | BOEING CO | $46.1M | 0.31% | 177,020 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $45.5M | 0.30% | 869,726 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $45.1M | 0.30% | 1,291,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $44.2M | 0.29% | 399,353 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.6M | 0.29% | 328,563 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $43.4M | 0.29% | 3,380,362 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $42.5M | 0.28% | 583,861 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $42.2M | 0.28% | 175,059 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $42.0M | 0.28% | 173,798 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $41.5M | 0.28% | 278,523 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $41.5M | 0.28% | 117,351 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.4M | 0.27% | 168,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.0M | 0.27% | 100,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $40.4M | 0.27% | 2,410,347 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.8M | 0.26% | 238,235 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $39.5M | 0.26% | 509,517 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39.3M | 0.26% | 281,042 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39.3M | 0.26% | 258,668 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $38.9M | 0.26% | 384,704 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.0M | 0.25% | 295,767 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $37.9M | 0.25% | 566,622 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $37.8M | 0.25% | 355,785 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.7M | 0.25% | 345,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.1M | 0.25% | 773,276 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $37.0M | 0.25% | 304,880 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.9M | 0.24% | 254,812 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $36.8M | 0.24% | 103,079 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $36.2M | 0.24% | 592,174 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $35.8M | 0.24% | 727,672 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $35.1M | 0.23% | 1,629,578 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.9M | 0.23% | 145,863 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $34.9M | 0.23% | 744,757 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.8M | 0.23% | 590,603 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $34.8M | 0.23% | 513,231 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.7M | 0.23% | 937,686 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.5M | 0.23% | 258,082 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.2M | 0.23% | 74,326 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.5M | 0.22% | 293,357 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.8M | 0.22% | 1,146,780 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $32.1M | 0.21% | 572,705 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.1M | 0.21% | 238,535 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $31.8M | 0.21% | 182,551 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $31.7M | 0.21% | 500,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.7M | 0.21% | 232,827 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.4M | 0.21% | 433,993 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.3M | 0.21% | 386,117 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $31.2M | 0.21% | 633,028 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $31.0M | 0.21% | 537,483 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.3M | 0.20% | 820,049 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.2M | 0.20% | 497,708 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.2M | 0.20% | 410,369 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $30.2M | 0.20% | 2,094,510 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $29.8M | 0.20% | 446,633 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29.8M | 0.20% | 327,236 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $29.7M | 0.20% | 591,185 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $28.9M | 0.19% | 386,741 | Common | SOLE |
| 364760108 | GAP | GAP INC | $28.8M | 0.19% | 1,375,705 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.7M | 0.19% | 178,551 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $28.7M | 0.19% | 138,961 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $28.7M | 0.19% | 147,616 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.5M | 0.19% | 273,600 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $28.3M | 0.19% | 444,336 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $28.3M | 0.19% | 303,155 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $27.9M | 0.18% | 1,087,206 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.7M | 0.18% | 478,885 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.4M | 0.18% | 218,424 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.3M | 0.18% | 738,124 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.3M | 0.18% | 172,934 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27.3M | 0.18% | 677,474 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.2M | 0.18% | 135,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 0.18% | 175,000 | CALL | SOLE |
| 03852U106 | ARMK | ARAMARK | $26.3M | 0.17% | 935,160 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $26.2M | 0.17% | 500,000 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.1M | 0.17% | 321,907 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $26.0M | 0.17% | 591,799 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26.0M | 0.17% | 120,727 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $26.0M | 0.17% | 705,077 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.8M | 0.17% | 58,598 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $25.6M | 0.17% | 771,204 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $25.5M | 0.17% | 32,594 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $25.5M | 0.17% | 214,413 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $25.4M | 0.17% | 558,597 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 0.17% | 280,000 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $25.3M | 0.17% | 681,900 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $25.2M | 0.17% | 328,434 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $25.2M | 0.17% | 380,373 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $24.9M | 0.17% | 1,600,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $24.9M | 0.16% | 692,026 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.8M | 0.16% | 117,967 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $24.8M | 0.16% | 857,386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.8M | 0.16% | 50,000 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.7M | 0.16% | 131,332 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $24.4M | 0.16% | 211,600 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $24.3M | 0.16% | 478,755 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $24.2M | 0.16% | 59,888 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.1M | 0.16% | 600,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.0M | 0.16% | 98,603 | Common | SOLE |
| 983793100 | XPO | XPO INC | $23.7M | 0.16% | 270,708 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.7M | 0.16% | 434,258 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $23.7M | 0.16% | 682,781 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.6M | 0.16% | 39,516 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $23.5M | 0.16% | 179,881 | Common | SOLE |
| 00130H105 | AES | AES CORP | $23.4M | 0.16% | 1,217,076 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $23.4M | 0.16% | 810,449 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.4M | 0.15% | 84,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.3M | 0.15% | 111,113 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.2M | 0.15% | 155,124 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $23.1M | 0.15% | 632,083 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $23.0M | 0.15% | 437,599 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.6M | 0.15% | 250,196 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $22.4M | 0.15% | 311,393 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.1M | 0.15% | 129,655 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $21.8M | 0.14% | 107,342 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $21.7M | 0.14% | 2,006,038 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.6M | 0.14% | 231,241 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.6M | 0.14% | 268,279 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $21.4M | 0.14% | 325,744 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $21.3M | 0.14% | 295,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $21.3M | 0.14% | 786,744 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.0M | 0.14% | 76,267 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $20.9M | 0.14% | 575,600 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.9M | 0.14% | 164,545 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 0.14% | 55,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.6M | 0.14% | 211,900 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $20.6M | 0.14% | 919,698 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $20.2M | 0.13% | 225,993 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $20.1M | 0.13% | 867,264 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $20.0M | 0.13% | 184,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.0M | 0.13% | 42,357 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $19.9M | 0.13% | 123,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 0.13% | 142,306 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $19.7M | 0.13% | 395,618 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.7M | 0.13% | 394,675 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $19.5M | 0.13% | 100,401 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.3M | 0.13% | 139,513 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $18.8M | 0.12% | 300,004 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.7M | 0.12% | 86,822 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.7M | 0.12% | 19,631 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.6M | 0.12% | 84,595 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $18.6M | 0.12% | 1,731,619 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.6M | 0.12% | 46,464 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $18.4M | 0.12% | 379,050 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $18.4M | 0.12% | 316,594 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $18.4M | 0.12% | 211,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $18.3M | 0.12% | 305,400 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.3M | 0.12% | 329,983 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $18.1M | 0.12% | 131,835 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.1M | 0.12% | 233,193 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18.0M | 0.12% | 1,081,785 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.12% | 33,843 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $17.9M | 0.12% | 40,084 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.9M | 0.12% | 752,996 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.7M | 0.12% | 91,770 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $17.7M | 0.12% | 1,939,906 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $17.6M | 0.12% | 1,235,222 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $17.6M | 0.12% | 490,973 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $17.5M | 0.12% | 858,376 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.4M | 0.12% | 87,657 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $17.2M | 0.11% | 1,078,964 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $17.1M | 0.11% | 1,942,527 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $17.0M | 0.11% | 466,457 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $17.0M | 0.11% | 1,247,378 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.0M | 0.11% | 75,078 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $16.9M | 0.11% | 139,250 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.9M | 0.11% | 16,726 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $16.9M | 0.11% | 128,369 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.7M | 0.11% | 287,879 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16.6M | 0.11% | 177,737 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.6M | 0.11% | 40,500 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.5M | 0.11% | 171,160 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.5M | 0.11% | 235,618 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $16.5M | 0.11% | 339,679 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.4M | 0.11% | 898,178 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.11% | 42,513 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $16.4M | 0.11% | 342,812 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16.3M | 0.11% | 141,666 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $16.3M | 0.11% | 643,415 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $16.3M | 0.11% | 374,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $16.2M | 0.11% | 274,665 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.1M | 0.11% | 127,149 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $16.0M | 0.11% | 147,987 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.0M | 0.11% | 112,789 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $16.0M | 0.11% | 240,000 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $16.0M | 0.11% | 2,283 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.9M | 0.11% | 54,531 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $15.8M | 0.11% | 313,274 | Common | SOLE |
| 74967X103 | RH | RH | $15.8M | 0.10% | 54,294 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.8M | 0.10% | 447,002 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15.8M | 0.10% | 729,593 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.7M | 0.10% | 255,216 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.7M | 0.10% | 124,901 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $15.6M | 0.10% | 47,466 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.5M | 0.10% | 118,591 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $15.4M | 0.10% | 210,800 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.4M | 0.10% | 203,968 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $15.4M | 0.10% | 215,663 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $15.3M | 0.10% | 1,500,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.3M | 0.10% | 37,119 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.2M | 0.10% | 72,131 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $15.2M | 0.10% | 102,423 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.2M | 0.10% | 101,505 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.1M | 0.10% | 261,529 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.8M | 0.10% | 859,835 | Common | SOLE |
| 891092108 | TTC | TORO CO | $14.8M | 0.10% | 154,287 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $14.8M | 0.10% | 870,339 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.7M | 0.10% | 112,480 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.7M | 0.10% | 340,230 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $14.7M | 0.10% | 356,958 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.7M | 0.10% | 32,132 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.7M | 0.10% | 102,900 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $14.7M | 0.10% | 157,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.6M | 0.10% | 916,125 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.6M | 0.10% | 1,350,089 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $14.5M | 0.10% | 114,358 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $14.5M | 0.10% | 141,104 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.4M | 0.10% | 250,000 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.3M | 0.09% | 418,089 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $14.1M | 0.09% | 390,405 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $14.1M | 0.09% | 460,277 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $14.0M | 0.09% | 555,059 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $13.9M | 0.09% | 737,554 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $13.9M | 0.09% | 162,537 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.9M | 0.09% | 1,091,859 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.7M | 0.09% | 126,071 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.7M | 0.09% | 78,698 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $13.7M | 0.09% | 646,061 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13.6M | 0.09% | 134,684 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $13.6M | 0.09% | 258,474 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.5M | 0.09% | 175,981 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.4M | 0.09% | 164,435 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.4M | 0.09% | 947,098 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $13.4M | 0.09% | 534,307 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $13.2M | 0.09% | 84,297 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.2M | 0.09% | 200,683 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $13.2M | 0.09% | 549,455 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $13.1M | 0.09% | 1,733,988 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $13.0M | 0.09% | 67,253 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $13.0M | 0.09% | 300,285 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $12.9M | 0.09% | 66,827 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.9M | 0.09% | 502,910 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $12.8M | 0.09% | 366,152 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.7M | 0.08% | 258,225 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $12.7M | 0.08% | 651,696 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $12.7M | 0.08% | 500,000 | PUT | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.7M | 0.08% | 278,945 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $12.7M | 0.08% | 401,481 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $12.6M | 0.08% | 677,509 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12.6M | 0.08% | 1,800,000 | CALL | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.6M | 0.08% | 58,009 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $12.5M | 0.08% | 110,280 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $12.5M | 0.08% | 1,025,185 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.5M | 0.08% | 77,010 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $12.4M | 0.08% | 635,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.4M | 0.08% | 86,631 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $12.3M | 0.08% | 103,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.2M | 0.08% | 359,586 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.2M | 0.08% | 287,479 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.1M | 0.08% | 571,814 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 0.08% | 114,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.1M | 0.08% | 152,708 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $12.1M | 0.08% | 145,900 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.0M | 0.08% | 251,083 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.0M | 0.08% | 173,958 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $12.0M | 0.08% | 104,821 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.0M | 0.08% | 85,964 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $11.9M | 0.08% | 166,121 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $11.9M | 0.08% | 70,470 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.9M | 0.08% | 146,494 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11.8M | 0.08% | 212,167 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.8M | 0.08% | 261,650 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.8M | 0.08% | 24,764 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.8M | 0.08% | 9,701 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.8M | 0.08% | 14,482 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.6M | 0.08% | 226,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.08% | 60,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.5M | 0.08% | 88,993 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $11.4M | 0.08% | 875,001 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $11.4M | 0.08% | 477,927 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.3M | 0.08% | 104,793 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $11.3M | 0.07% | 118,753 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.1M | 0.07% | 70,000 | CALL | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $11.1M | 0.07% | 437,633 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 0.07% | 134,196 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.1M | 0.07% | 149,624 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.07% | 117,972 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.1M | 0.07% | 489,130 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.1M | 0.07% | 160,515 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $11.0M | 0.07% | 252,131 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.0M | 0.07% | 210,558 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $10.9M | 0.07% | 415,823 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10.9M | 0.07% | 49,830 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.9M | 0.07% | 168,080 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.8M | 0.07% | 138,217 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $10.8M | 0.07% | 2,200,000 | PUT | SOLE |
| 57142B104 | MQ | MARQETA INC | $10.8M | 0.07% | 1,544,210 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.8M | 0.07% | 268,068 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.7M | 0.07% | 73,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.7M | 0.07% | 20,767 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $10.7M | 0.07% | 103,263 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.7M | 0.07% | 370,232 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.7M | 0.07% | 34,102 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $10.6M | 0.07% | 394,400 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $10.6M | 0.07% | 290,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.07% | 30,000 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $10.6M | 0.07% | 115,058 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 0.07% | 75,000 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.5M | 0.07% | 124,284 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.3M | 0.07% | 592,485 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $10.3M | 0.07% | 114,600 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.3M | 0.07% | 103,977 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.3M | 0.07% | 66,737 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.3M | 0.07% | 25,295 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $10.2M | 0.07% | 685,258 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.2M | 0.07% | 200,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.2M | 0.07% | 55,808 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $10.2M | 0.07% | 471,475 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.2M | 0.07% | 123,095 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $10.2M | 0.07% | 22,703 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $10.1M | 0.07% | 83,310 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $10.1M | 0.07% | 82,910 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10.1M | 0.07% | 245,868 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.0M | 0.07% | 129,293 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.9M | 0.07% | 150,000 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.8M | 0.06% | 78,883 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $9.8M | 0.06% | 203,193 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $9.7M | 0.06% | 159,077 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $9.7M | 0.06% | 160,400 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $9.7M | 0.06% | 411,970 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.6M | 0.06% | 87,085 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.5M | 0.06% | 236,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.5M | 0.06% | 294,600 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.4M | 0.06% | 617,113 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.4M | 0.06% | 47,037 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.4M | 0.06% | 139,819 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.06% | 56,899 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.3M | 0.06% | 230,879 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.3M | 0.06% | 40,580 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $9.3M | 0.06% | 470,640 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $9.3M | 0.06% | 146,330 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.3M | 0.06% | 32,169 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.3M | 0.06% | 101,910 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $9.2M | 0.06% | 903,172 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9.2M | 0.06% | 305,230 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.2M | 0.06% | 234,966 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.2M | 0.06% | 39,319 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 0.06% | 48,230 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.0M | 0.06% | 171,815 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.9M | 0.06% | 50,100 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $8.9M | 0.06% | 54,662 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.9M | 0.06% | 100,000 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.9M | 0.06% | 60,606 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $8.8M | 0.06% | 264,911 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.8M | 0.06% | 142,751 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.8M | 0.06% | 21,505 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 0.06% | 21,387 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.8M | 0.06% | 591,799 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.7M | 0.06% | 50,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.06% | 87,340 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.7M | 0.06% | 76,240 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $8.6M | 0.06% | 120,217 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.6M | 0.06% | 72,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.5M | 0.06% | 113,062 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.5M | 0.06% | 106,842 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.5M | 0.06% | 66,614 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $8.5M | 0.06% | 179,665 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8.4M | 0.06% | 97,607 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.4M | 0.06% | 234,804 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $8.4M | 0.06% | 133,288 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.06% | 248,549 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.3M | 0.06% | 638,903 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.06% | 181,951 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $8.3M | 0.06% | 1,021,818 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.3M | 0.06% | 111,739 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $8.3M | 0.05% | 198,324 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.3M | 0.05% | 158,722 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.3M | 0.05% | 75,364 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $8.2M | 0.05% | 21,648 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.1M | 0.05% | 85,647 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.1M | 0.05% | 267,706 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $8.0M | 0.05% | 120,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.0M | 0.05% | 296,401 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $8.0M | 0.05% | 117,486 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.9M | 0.05% | 100,655 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.9M | 0.05% | 105,852 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $7.8M | 0.05% | 151,278 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.8M | 0.05% | 97,526 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $7.6M | 0.05% | 188,895 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.6M | 0.05% | 69,718 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $7.5M | 0.05% | 234,813 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7.4M | 0.05% | 170,794 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.4M | 0.05% | 378,507 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.4M | 0.05% | 145,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $7.3M | 0.05% | 723,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.3M | 0.05% | 26,731 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.3M | 0.05% | 99,499 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $7.3M | 0.05% | 214,300 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.2M | 0.05% | 300,700 | CALL | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.2M | 0.05% | 293,458 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.2M | 0.05% | 42,271 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.2M | 0.05% | 36,133 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $7.2M | 0.05% | 195,502 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.1M | 0.05% | 58,244 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.1M | 0.05% | 331,865 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.1M | 0.05% | 105,949 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.0M | 0.05% | 26,979 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $7.0M | 0.05% | 169,721 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.05% | 100,000 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.8M | 0.05% | 336,000 | PUT | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $6.8M | 0.04% | 128,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.04% | 200,000 | CALL | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.7M | 0.04% | 50,000 | PUT | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.7M | 0.04% | 41,963 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $6.7M | 0.04% | 44,250 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.7M | 0.04% | 65,061 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $6.7M | 0.04% | 248,035 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.6M | 0.04% | 48,539 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $6.6M | 0.04% | 224,504 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.6M | 0.04% | 729,009 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 0.04% | 163,624 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.4M | 0.04% | 59,859 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.04% | 93,715 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $6.4M | 0.04% | 298,385 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.04% | 2,789 | Common | SOLE |
| 05501U106 | — | AZUL S A | $6.4M | 0.04% | 656,126 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.3M | 0.04% | 77,138 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.3M | 0.04% | 181,500 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.2M | 0.04% | 27,437 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.2M | 0.04% | 80,838 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.2M | 0.04% | 71,130 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.2M | 0.04% | 165,309 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.2M | 0.04% | 623,101 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.2M | 0.04% | 90,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.2M | 0.04% | 28,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.04% | 100,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.1M | 0.04% | 102,904 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.04% | 5,276 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.04% | 100,000 | CALL | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $6.1M | 0.04% | 32,134 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.1M | 0.04% | 400,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.04% | 62,816 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.04% | 29,361 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.04% | 25,039 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6.0M | 0.04% | 42,246 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.0M | 0.04% | 19,380 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $6.0M | 0.04% | 302,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.0M | 0.04% | 97,907 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $6.0M | 0.04% | 118,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.0M | 0.04% | 10,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 0.04% | 16,941 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 0.04% | 10,230 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.9M | 0.04% | 18,762 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.9M | 0.04% | 66,572 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.04% | 39,960 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $5.9M | 0.04% | 163,500 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.8M | 0.04% | 669,553 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.8M | 0.04% | 337,149 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.8M | 0.04% | 200,058 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.04% | 38,933 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.7M | 0.04% | 39,139 | Common | SOLE |
| 12674W109 | CABA | CABALETTA BIO INC | $5.7M | 0.04% | 251,615 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.7M | 0.04% | 190,170 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $5.6M | 0.04% | 28,330 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5.5M | 0.04% | 19,463 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 0.04% | 129,438 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.4M | 0.04% | 44,397 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $5.3M | 0.04% | 200,684 | Common | 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.