Q1 2024 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002594
$15.04B
Reported value
2,022
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2022
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.21B | 8.02% | 2,305,708 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $752.5M | 5.00% | 3,578,100 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $248.0M | 1.65% | 6,128,450 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $231.8M | 1.54% | 3,735,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $160.9M | 1.07% | 892,093 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $159.9M | 1.06% | 360,217 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $117.5M | 0.78% | 405,411 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.8M | 0.59% | 200,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $85.5M | 0.57% | 1,785,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.5M | 0.52% | 150,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $74.2M | 0.49% | 859,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $67.5M | 0.45% | 341,833 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.5M | 0.44% | 440,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.8M | 0.42% | 69,497 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $62.2M | 0.41% | 1,918,900 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.4M | 0.41% | 1,463,204 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $60.9M | 0.40% | 516,345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.8M | 0.40% | 140,653 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.3M | 0.39% | 196,813 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $58.5M | 0.39% | 507,070 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $56.7M | 0.38% | 163,327 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $54.1M | 0.36% | 397,352 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.2M | 0.35% | 257,828 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $53.2M | 0.35% | 434,407 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $49.5M | 0.33% | 256,786 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $48.5M | 0.32% | 222,236 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48.5M | 0.32% | 273,918 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.1M | 0.32% | 182,367 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.8M | 0.32% | 674,334 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.4M | 0.32% | 521,877 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.7M | 0.31% | 222,002 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $46.3M | 0.31% | 168,282 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $46.3M | 0.31% | 541,471 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.7M | 0.30% | 1,173,052 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $45.6M | 0.30% | 176,012 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $45.2M | 0.30% | 1,392,800 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.9M | 0.30% | 750,459 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.2M | 0.29% | 417,100 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44.1M | 0.29% | 256,638 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $42.6M | 0.28% | 1,038,432 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $42.5M | 0.28% | 247,070 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $41.9M | 0.28% | 390,261 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.8M | 0.28% | 164,028 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41.8M | 0.28% | 267,752 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $41.2M | 0.27% | 1,446,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.0M | 0.27% | 227,400 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40.6M | 0.27% | 672,603 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $40.2M | 0.27% | 574,320 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.6M | 0.26% | 1,425,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.1M | 0.26% | 2,220,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38.6M | 0.26% | 575,889 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $38.2M | 0.25% | 285,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.0M | 0.25% | 78,954 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.0M | 0.25% | 276,283 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $37.9M | 0.25% | 600,066 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $37.9M | 0.25% | 1,174,096 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.8M | 0.25% | 592,025 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.8M | 0.25% | 833,113 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.1M | 0.25% | 123,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $37.1M | 0.25% | 438,108 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $36.8M | 0.24% | 681,355 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.7M | 0.24% | 300,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $36.7M | 0.24% | 686,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.6M | 0.24% | 534,778 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.5M | 0.24% | 228,124 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.4M | 0.24% | 116,530 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.1M | 0.24% | 200,000 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.1M | 0.24% | 341,425 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $35.9M | 0.24% | 629,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.5M | 0.24% | 207,164 | Common | SOLE |
| 983793100 | XPO | XPO INC | $35.5M | 0.24% | 290,817 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $35.2M | 0.23% | 235,606 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $35.1M | 0.23% | 227,733 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 0.23% | 82,900 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $34.6M | 0.23% | 463,716 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $34.3M | 0.23% | 544,278 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $34.3M | 0.23% | 200,095 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $33.8M | 0.22% | 1,180,474 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $33.4M | 0.22% | 110,931 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $33.4M | 0.22% | 432,314 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $33.0M | 0.22% | 173,540 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.8M | 0.22% | 26,648 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $32.8M | 0.22% | 82,481 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $32.7M | 0.22% | 1,212,383 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.6M | 0.22% | 878,894 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.5M | 0.22% | 258,807 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $32.2M | 0.21% | 2,034,716 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $32.0M | 0.21% | 428,349 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.7M | 0.21% | 81,258 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $31.2M | 0.21% | 351,876 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.8M | 0.21% | 1,120,156 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $30.3M | 0.20% | 36,367 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.3M | 0.20% | 102,762 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30.1M | 0.20% | 443,949 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.2M | 0.19% | 81,396 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $28.9M | 0.19% | 467,935 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.8M | 0.19% | 193,765 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.7M | 0.19% | 420,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $28.6M | 0.19% | 54,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.2M | 0.19% | 100,951 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.1M | 0.19% | 113,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.0M | 0.19% | 212,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27.9M | 0.19% | 189,935 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27.8M | 0.19% | 740,884 | Common | SOLE |
| 74967X103 | RH | RH | $27.8M | 0.18% | 79,728 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $27.4M | 0.18% | 111,795 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $27.2M | 0.18% | 187,490 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $27.1M | 0.18% | 456,503 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $26.6M | 0.18% | 535,355 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26.5M | 0.18% | 323,575 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.4M | 0.18% | 260,243 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $26.3M | 0.17% | 951,235 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $26.2M | 0.17% | 610,338 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 0.17% | 172,500 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $25.9M | 0.17% | 570,758 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.8M | 0.17% | 111,905 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $25.5M | 0.17% | 683,433 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.2M | 0.17% | 120,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $25.2M | 0.17% | 325,759 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25.1M | 0.17% | 60,590 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $25.1M | 0.17% | 416,065 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.8M | 0.16% | 433,100 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.7M | 0.16% | 1,315,538 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.1M | 0.16% | 167,477 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24.1M | 0.16% | 966,565 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.1M | 0.16% | 29,169 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 0.16% | 6,612 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $24.0M | 0.16% | 91,347 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $23.9M | 0.16% | 412,970 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $23.9M | 0.16% | 989,029 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $23.5M | 0.16% | 121,750 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.4M | 0.16% | 104,000 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $23.3M | 0.15% | 379,927 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.2M | 0.15% | 41,744 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.0M | 0.15% | 252,142 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.9M | 0.15% | 177,429 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $22.8M | 0.15% | 872,017 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $22.4M | 0.15% | 620,076 | Common | SOLE |
| 364760108 | GAP | GAP INC | $22.2M | 0.15% | 805,280 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22.1M | 0.15% | 141,314 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $22.0M | 0.15% | 329,934 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.0M | 0.15% | 575,088 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.0M | 0.15% | 1,840,280 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $21.8M | 0.15% | 80,035 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.6M | 0.14% | 275,935 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $21.5M | 0.14% | 2,390,184 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $21.5M | 0.14% | 149,890 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.1M | 0.14% | 193,746 | Common | SOLE |
| 055622104 | BP | BP PLC | $21.1M | 0.14% | 559,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 0.14% | 120,000 | PUT | SOLE |
| 46435U853 | USHY | ISHARES TR | $21.0M | 0.14% | 572,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $20.9M | 0.14% | 127,218 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $20.9M | 0.14% | 153,572 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $20.9M | 0.14% | 303,435 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $20.8M | 0.14% | 711,761 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.14% | 175,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.14% | 15,544 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $20.6M | 0.14% | 440,798 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $20.6M | 0.14% | 587,347 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.5M | 0.14% | 314,139 | Common | SOLE |
| 891092108 | TTC | TORO CO | $20.5M | 0.14% | 223,885 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.5M | 0.14% | 94,590 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.5M | 0.14% | 238,242 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $20.2M | 0.13% | 203,186 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $20.0M | 0.13% | 153,135 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.0M | 0.13% | 191,990 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.9M | 0.13% | 298,574 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.9M | 0.13% | 100,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.9M | 0.13% | 117,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $19.9M | 0.13% | 161,793 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.7M | 0.13% | 85,623 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $19.6M | 0.13% | 233,949 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $19.6M | 0.13% | 220,230 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.5M | 0.13% | 360,292 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.5M | 0.13% | 46,734 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $19.5M | 0.13% | 111,059 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $19.4M | 0.13% | 1,237,149 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.3M | 0.13% | 36,900 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.2M | 0.13% | 553,492 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19.2M | 0.13% | 114,922 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $19.0M | 0.13% | 1,297,475 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.0M | 0.13% | 153,776 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.9M | 0.13% | 258,015 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.8M | 0.13% | 77,397 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $18.7M | 0.12% | 235,214 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $18.7M | 0.12% | 785,644 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.6M | 0.12% | 125,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.5M | 0.12% | 100,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 0.12% | 104,800 | CALL | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $18.4M | 0.12% | 513,805 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $18.3M | 0.12% | 925,383 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.3M | 0.12% | 172,897 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $18.3M | 0.12% | 67,000 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $18.3M | 0.12% | 677,401 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.3M | 0.12% | 68,721 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $18.0M | 0.12% | 95,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.0M | 0.12% | 42,703 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $17.9M | 0.12% | 200,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.7M | 0.12% | 102,589 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.7M | 0.12% | 85,436 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $17.7M | 0.12% | 141,648 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17.6M | 0.12% | 284,587 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $17.6M | 0.12% | 695,723 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.5M | 0.12% | 214,775 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $17.4M | 0.12% | 433,500 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $17.4M | 0.12% | 526,239 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.3M | 0.12% | 258,371 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17.3M | 0.11% | 482,601 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $17.2M | 0.11% | 339,476 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $17.2M | 0.11% | 63,545 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.1M | 0.11% | 32,996 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $17.1M | 0.11% | 393,805 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.9M | 0.11% | 63,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 0.11% | 444,517 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.8M | 0.11% | 92,092 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.8M | 0.11% | 90,643 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $16.8M | 0.11% | 395,228 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $16.6M | 0.11% | 174,949 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.5M | 0.11% | 377,907 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $16.4M | 0.11% | 1,159,495 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.3M | 0.11% | 315,981 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $16.2M | 0.11% | 798,032 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $16.2M | 0.11% | 426,732 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16.2M | 0.11% | 27,621 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.11% | 160,650 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 0.11% | 65,494 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16.0M | 0.11% | 831,504 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.9M | 0.11% | 182,492 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15.8M | 0.10% | 67,833 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.6M | 0.10% | 230,300 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $15.6M | 0.10% | 108,350 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.6M | 0.10% | 568,325 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.5M | 0.10% | 75,000 | CALL | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15.4M | 0.10% | 102,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.4M | 0.10% | 200,000 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $15.4M | 0.10% | 86,800 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.4M | 0.10% | 13,615 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $15.3M | 0.10% | 380,442 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.3M | 0.10% | 144,410 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.1M | 0.10% | 147,670 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $15.1M | 0.10% | 269,848 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.8M | 0.10% | 55,134 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.8M | 0.10% | 33,538 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.8M | 0.10% | 182,006 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $14.6M | 0.10% | 121,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.6M | 0.10% | 30,000 | CALL | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.6M | 0.10% | 566,405 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $14.5M | 0.10% | 684,965 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.4M | 0.10% | 100,000 | CALL | SOLE |
| 254067101 | DDS | DILLARDS INC | $14.3M | 0.10% | 30,384 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $14.3M | 0.10% | 967,776 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $14.3M | 0.09% | 53,090 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.2M | 0.09% | 106,349 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.1M | 0.09% | 150,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.0M | 0.09% | 161,037 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $14.0M | 0.09% | 1,798,021 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.9M | 0.09% | 33,248 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.9M | 0.09% | 200,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.9M | 0.09% | 540,329 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $13.9M | 0.09% | 549,662 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $13.8M | 0.09% | 125,974 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13.8M | 0.09% | 846,599 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $13.8M | 0.09% | 214,507 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $13.8M | 0.09% | 403,205 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $13.7M | 0.09% | 294,626 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $13.7M | 0.09% | 306,996 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $13.6M | 0.09% | 116,942 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.09% | 100,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $13.6M | 0.09% | 208,963 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $13.6M | 0.09% | 63,125 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 0.09% | 75,100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.5M | 0.09% | 42,217 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $13.5M | 0.09% | 821,143 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $13.4M | 0.09% | 1,821,756 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.4M | 0.09% | 102,557 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $13.4M | 0.09% | 242,172 | Common | SOLE |
| G0403H108 | AON | AON PLC | $13.3M | 0.09% | 40,000 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $13.3M | 0.09% | 203,666 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $13.3M | 0.09% | 367,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.3M | 0.09% | 10,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 0.09% | 115,328 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $13.1M | 0.09% | 154,375 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $13.0M | 0.09% | 2,367,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.9M | 0.09% | 89,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 0.09% | 85,200 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $12.8M | 0.09% | 186,844 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.8M | 0.08% | 93,935 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $12.7M | 0.08% | 99,107 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $12.7M | 0.08% | 398,441 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $12.7M | 0.08% | 136,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.7M | 0.08% | 356,143 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.6M | 0.08% | 298,661 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $12.6M | 0.08% | 25,698 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12.5M | 0.08% | 172,597 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $12.5M | 0.08% | 1,836,642 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.5M | 0.08% | 132,095 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.5M | 0.08% | 296,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.08% | 135,915 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $12.4M | 0.08% | 259,424 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $12.4M | 0.08% | 424,283 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.4M | 0.08% | 21,634 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $12.3M | 0.08% | 379,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.08% | 77,526 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 0.08% | 81,519 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.1M | 0.08% | 103,155 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.1M | 0.08% | 25,373 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.1M | 0.08% | 203,093 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.1M | 0.08% | 28,131 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 0.08% | 26,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $12.0M | 0.08% | 78,840 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.0M | 0.08% | 176,623 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.0M | 0.08% | 138,424 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $11.9M | 0.08% | 242,173 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.9M | 0.08% | 415,783 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $11.9M | 0.08% | 166,170 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.9M | 0.08% | 12,602 | Common | SOLE |
| 260557103 | DOW | DOW INC | $11.8M | 0.08% | 203,446 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.8M | 0.08% | 112,633 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11.7M | 0.08% | 27,192 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.08% | 103,010 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $11.7M | 0.08% | 321,281 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $11.7M | 0.08% | 346,494 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.7M | 0.08% | 9,333 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $11.6M | 0.08% | 281,097 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.6M | 0.08% | 255,796 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.6M | 0.08% | 87,131 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $11.5M | 0.08% | 300,899 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $11.4M | 0.08% | 1,312,244 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11.4M | 0.08% | 306,740 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $11.4M | 0.08% | 598,185 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.3M | 0.08% | 118,880 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.2M | 0.07% | 184,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.2M | 0.07% | 52,498 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 0.07% | 75,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 0.07% | 25,000 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.1M | 0.07% | 120,014 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.1M | 0.07% | 80,535 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $11.0M | 0.07% | 64,447 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $11.0M | 0.07% | 602,033 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.0M | 0.07% | 88,715 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $11.0M | 0.07% | 240,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.0M | 0.07% | 104,371 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11.0M | 0.07% | 108,115 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.9M | 0.07% | 178,665 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.9M | 0.07% | 124,920 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.9M | 0.07% | 293,298 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.9M | 0.07% | 187,100 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $10.9M | 0.07% | 82,799 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.9M | 0.07% | 180,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 0.07% | 61,839 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.8M | 0.07% | 776,554 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.8M | 0.07% | 135,318 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $10.8M | 0.07% | 136,686 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.7M | 0.07% | 220,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.07% | 25,200 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.6M | 0.07% | 140,832 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.6M | 0.07% | 376,537 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 0.07% | 25,000 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 0.07% | 25,000 | PUT | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $10.5M | 0.07% | 420,800 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $10.4M | 0.07% | 160,602 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.4M | 0.07% | 221,400 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.4M | 0.07% | 247,100 | CALL | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $10.4M | 0.07% | 64,659 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.4M | 0.07% | 636,905 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.4M | 0.07% | 394,400 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.3M | 0.07% | 117,939 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $10.3M | 0.07% | 949,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.3M | 0.07% | 20,322 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.3M | 0.07% | 138,200 | Common | SOLE |
| 05501U106 | — | AZUL S A | $10.2M | 0.07% | 1,312,672 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.2M | 0.07% | 60,264 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.2M | 0.07% | 97,699 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10.2M | 0.07% | 99,417 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.1M | 0.07% | 80,285 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.07% | 20,000 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.1M | 0.07% | 81,242 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.0M | 0.07% | 10,351 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.0M | 0.07% | 369,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 0.07% | 200,000 | CALL | SOLE |
| 540424108 | L | LOEWS CORP | $9.9M | 0.07% | 126,974 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.9M | 0.07% | 275,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.9M | 0.07% | 48,028 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.9M | 0.07% | 9,700 | CALL | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $9.8M | 0.07% | 95,497 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $9.8M | 0.07% | 553,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.8M | 0.06% | 195,828 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.7M | 0.06% | 12,752 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.7M | 0.06% | 138,662 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.06% | 102,500 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $9.6M | 0.06% | 298,593 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $9.5M | 0.06% | 70,613 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $9.5M | 0.06% | 617,989 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $9.5M | 0.06% | 80,620 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $9.5M | 0.06% | 1,842,914 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.5M | 0.06% | 24,141 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 0.06% | 100,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.4M | 0.06% | 100,000 | PUT | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.4M | 0.06% | 120,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.4M | 0.06% | 99,945 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.06% | 212,500 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.3M | 0.06% | 44,786 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.3M | 0.06% | 208,594 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.06% | 105,324 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $9.3M | 0.06% | 625,123 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $9.3M | 0.06% | 115,861 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.06% | 22,000 | CALL | SOLE |
| 62944T105 | NVR | NVR INC | $9.1M | 0.06% | 1,127 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $9.1M | 0.06% | 366,351 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.1M | 0.06% | 2,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.06% | 10,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.0M | 0.06% | 21,614 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.06% | 50,000 | PUT | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.9M | 0.06% | 34,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.06% | 18,087 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $8.9M | 0.06% | 447,050 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.8M | 0.06% | 168,208 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $8.8M | 0.06% | 122,680 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $8.8M | 0.06% | 89,953 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $8.8M | 0.06% | 78,205 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $8.8M | 0.06% | 204,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.8M | 0.06% | 66,488 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.8M | 0.06% | 76,824 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $8.7M | 0.06% | 102,658 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.6M | 0.06% | 109,950 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.6M | 0.06% | 113,976 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.6M | 0.06% | 37,816 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 0.06% | 11,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.06% | 14,166 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.6M | 0.06% | 25,748 | Common | SOLE |
| 00766T100 | ACM | AECOM | $8.6M | 0.06% | 87,183 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.5M | 0.06% | 112,220 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.06% | 30,000 | CALL | SOLE |
| 902653104 | UDR | UDR INC | $8.5M | 0.06% | 228,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.5M | 0.06% | 277,910 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.5M | 0.06% | 1,095,348 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.5M | 0.06% | 87,251 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $8.5M | 0.06% | 164,106 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $8.4M | 0.06% | 596,545 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.4M | 0.06% | 500,000 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $8.4M | 0.06% | 97,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.06% | 20,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.3M | 0.06% | 205,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.3M | 0.06% | 151,300 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $8.3M | 0.05% | 783,767 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.2M | 0.05% | 50,000 | CALL | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $8.2M | 0.05% | 181,296 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.2M | 0.05% | 150,000 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $8.2M | 0.05% | 1,125,561 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 0.05% | 46,300 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.2M | 0.05% | 100,000 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.2M | 0.05% | 59,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.05% | 16,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.05% | 150,000 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $8.1M | 0.05% | 56,523 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $8.1M | 0.05% | 582,435 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8.1M | 0.05% | 29,656 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.1M | 0.05% | 185,052 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.05% | 54,000 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $8.1M | 0.05% | 187,566 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.05% | 171,400 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.05% | 30,988 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.0M | 0.05% | 13,084 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.9M | 0.05% | 60,366 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.9M | 0.05% | 35,827 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $7.8M | 0.05% | 1,195,794 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.8M | 0.05% | 467,924 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $7.8M | 0.05% | 41,658 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $7.7M | 0.05% | 393,064 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7.7M | 0.05% | 315,173 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.7M | 0.05% | 50,000 | CALL | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.7M | 0.05% | 50,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.7M | 0.05% | 100,000 | CALL | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $7.7M | 0.05% | 269,757 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.05% | 30,000 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.6M | 0.05% | 146,946 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $7.6M | 0.05% | 180,909 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.6M | 0.05% | 150,535 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7.5M | 0.05% | 150,000 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $7.5M | 0.05% | 352,900 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $7.5M | 0.05% | 491,098 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.5M | 0.05% | 115,796 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.5M | 0.05% | 138,826 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $7.4M | 0.05% | 50,170 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $7.4M | 0.05% | 168,844 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.4M | 0.05% | 38,113 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.4M | 0.05% | 170,860 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $7.4M | 0.05% | 38,894 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.05% | 43,500 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.3M | 0.05% | 50,000 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.05% | 100,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $7.3M | 0.05% | 117,418 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $7.3M | 0.05% | 899,811 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $7.3M | 0.05% | 96,948 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.05% | 119,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.3M | 0.05% | 2,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.2M | 0.05% | 25,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.2M | 0.05% | 98,355 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.2M | 0.05% | 40,102 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $7.2M | 0.05% | 143,450 | 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.