Q2 2024 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003989
$15.51B
Reported value
2,096
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2096
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.12B | 7.21% | 2,042,404 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $471.3M | 3.04% | 866,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $382.4M | 2.47% | 798,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $375.3M | 2.42% | 1,850,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239.6M | 1.54% | 500,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $205.5M | 1.33% | 428,919 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $204.7M | 1.32% | 3,901,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $166.9M | 1.08% | 822,800 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $141.5M | 0.91% | 4,145,876 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $131.9M | 0.85% | 2,364,609 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $123.2M | 0.79% | 585,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $119.9M | 0.77% | 530,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113.1M | 0.73% | 500,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $102.4M | 0.66% | 530,021 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $102.1M | 0.66% | 3,053,412 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $92.5M | 0.60% | 309,894 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $91.8M | 0.59% | 292,582 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $89.6M | 0.58% | 1,195,388 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86.7M | 0.56% | 53,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84.4M | 0.54% | 850,140 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $83.8M | 0.54% | 1,260,621 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.5M | 0.53% | 314,360 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $78.9M | 0.51% | 895,735 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $75.0M | 0.48% | 135,080 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $74.6M | 0.48% | 137,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $71.7M | 0.46% | 702,104 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $70.6M | 0.46% | 1,284,310 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $68.0M | 0.44% | 1,283,288 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $66.4M | 0.43% | 866,359 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $65.7M | 0.42% | 1,453,561 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $63.7M | 0.41% | 1,476,714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.0M | 0.39% | 289,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58.7M | 0.38% | 678,319 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $57.8M | 0.37% | 294,636 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.5M | 0.35% | 350,483 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $54.1M | 0.35% | 1,590,447 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.4M | 0.34% | 777,940 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52.4M | 0.34% | 395,910 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.2M | 0.34% | 718,004 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50.1M | 0.32% | 166,973 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $49.1M | 0.32% | 1,318,554 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $48.2M | 0.31% | 514,259 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $47.5M | 0.31% | 1,285,172 | Common | SOLE |
| 364760108 | GAP | GAP INC | $47.1M | 0.30% | 1,971,635 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $45.6M | 0.29% | 1,371,754 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.1M | 0.29% | 259,594 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $44.9M | 0.29% | 139,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44.2M | 0.29% | 2,314,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $43.7M | 0.28% | 1,052,913 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $43.3M | 0.28% | 455,382 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.2M | 0.28% | 929,049 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42.5M | 0.27% | 313,387 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.2M | 0.27% | 240,615 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.0M | 0.27% | 207,084 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.8M | 0.27% | 94,835 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $41.0M | 0.26% | 1,500,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 0.26% | 324,621 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.0M | 0.26% | 674,312 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $39.3M | 0.25% | 183,281 | Common | SOLE |
| 74967X103 | RH | RH | $38.8M | 0.25% | 158,914 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $38.3M | 0.25% | 2,972,034 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $38.3M | 0.25% | 1,400,000 | CALL | SOLE |
| 45337C102 | INCY | INCYTE CORP | $37.9M | 0.24% | 624,524 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $37.5M | 0.24% | 576,719 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $37.1M | 0.24% | 389,278 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.0M | 0.24% | 1,974,718 | Common | SOLE |
| 461202103 | INTU | INTUIT | $36.9M | 0.24% | 56,158 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $36.9M | 0.24% | 202,200 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $36.5M | 0.24% | 5,419,044 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $36.4M | 0.23% | 482,561 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $35.9M | 0.23% | 473,963 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.7M | 0.23% | 529,690 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.7M | 0.23% | 183,475 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $35.6M | 0.23% | 148,326 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $34.5M | 0.22% | 723,618 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.4M | 0.22% | 91,961 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $33.9M | 0.22% | 136,361 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $33.7M | 0.22% | 632,300 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.7M | 0.22% | 243,232 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $33.7M | 0.22% | 674,177 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.6M | 0.22% | 110,904 | Common | SOLE |
| 487836108 | K | KELLANOVA | $33.5M | 0.22% | 580,470 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $33.5M | 0.22% | 132,598 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.4M | 0.22% | 930,863 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $32.7M | 0.21% | 30,693 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.2M | 0.21% | 1,150,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.2M | 0.21% | 126,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.8M | 0.20% | 195,800 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31.6M | 0.20% | 217,752 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.6M | 0.20% | 150,000 | PUT | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $31.1M | 0.20% | 738,628 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.1M | 0.20% | 227,182 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.1M | 0.20% | 793,632 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $30.9M | 0.20% | 640,347 | Common | SOLE |
| 501044101 | KR | KROGER CO | $30.8M | 0.20% | 615,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 0.20% | 68,700 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.5M | 0.20% | 271,196 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 0.19% | 183,255 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $29.5M | 0.19% | 716,947 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $29.3M | 0.19% | 653,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.0M | 0.19% | 122,826 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.0M | 0.19% | 568,816 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.9M | 0.19% | 375,369 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $28.7M | 0.19% | 894,100 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $28.6M | 0.18% | 106,403 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $28.3M | 0.18% | 521,018 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $27.8M | 0.18% | 300,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.8M | 0.18% | 152,500 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $27.3M | 0.18% | 62,175 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.2M | 0.18% | 559,900 | CALL | SOLE |
| 577081102 | MAT | MATTEL INC | $27.2M | 0.18% | 1,672,567 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.9M | 0.17% | 102,527 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.7M | 0.17% | 673,800 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $26.7M | 0.17% | 932,839 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $26.2M | 0.17% | 253,358 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $26.0M | 0.17% | 141,142 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $26.0M | 0.17% | 403,494 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 0.17% | 6,508 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.7M | 0.17% | 86,044 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $25.6M | 0.17% | 232,566 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $25.6M | 0.16% | 792,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 0.16% | 129,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 0.16% | 129,200 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $24.9M | 0.16% | 673,945 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $24.9M | 0.16% | 508,065 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $24.4M | 0.16% | 135,408 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24.4M | 0.16% | 160,374 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $24.3M | 0.16% | 172,464 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24.2M | 0.16% | 159,875 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $24.2M | 0.16% | 88,016 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $24.0M | 0.15% | 134,679 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.0M | 0.15% | 377,607 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.9M | 0.15% | 76,183 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.8M | 0.15% | 122,671 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $23.8M | 0.15% | 82,065 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $23.6M | 0.15% | 252,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23.6M | 0.15% | 244,017 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.2M | 0.15% | 262,335 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $22.7M | 0.15% | 116,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.7M | 0.15% | 65,826 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $22.6M | 0.15% | 130,305 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $22.5M | 0.15% | 454,478 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $22.4M | 0.14% | 47,638 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.1M | 0.14% | 299,963 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $22.1M | 0.14% | 334,493 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.9M | 0.14% | 50,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.8M | 0.14% | 233,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.7M | 0.14% | 321,131 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.6M | 0.14% | 300,000 | CALL | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.5M | 0.14% | 476,042 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.14% | 47,131 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $21.3M | 0.14% | 542,701 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.1M | 0.14% | 98,589 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $21.0M | 0.14% | 184,451 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.0M | 0.14% | 397,311 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $20.9M | 0.13% | 612,586 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $20.9M | 0.13% | 707,556 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.7M | 0.13% | 279,650 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.7M | 0.13% | 91,846 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.3M | 0.13% | 592,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.2M | 0.13% | 94,640 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.2M | 0.13% | 37,698 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $20.1M | 0.13% | 91,497 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.0M | 0.13% | 42,235 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.0M | 0.13% | 60,857 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $20.0M | 0.13% | 464,121 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $19.9M | 0.13% | 267,636 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.9M | 0.13% | 109,100 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $19.7M | 0.13% | 164,954 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $19.6M | 0.13% | 400,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.6M | 0.13% | 36,000 | PUT | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.6M | 0.13% | 46,540 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.6M | 0.13% | 716,601 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $19.5M | 0.13% | 452,387 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.4M | 0.13% | 149,779 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.4M | 0.13% | 188,657 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.2M | 0.12% | 97,033 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $19.2M | 0.12% | 348,139 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $19.1M | 0.12% | 118,985 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.0M | 0.12% | 6,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.9M | 0.12% | 228,401 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.8M | 0.12% | 250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.8M | 0.12% | 95,000 | CALL | SOLE |
| 57686G105 | MATX | MATSON INC | $18.7M | 0.12% | 142,802 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $18.7M | 0.12% | 676,645 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.5M | 0.12% | 651,984 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.0M | 0.12% | 300,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.9M | 0.12% | 90,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.9M | 0.12% | 38,245 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $17.9M | 0.12% | 404,323 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $17.8M | 0.11% | 129,261 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $17.7M | 0.11% | 131,189 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $17.6M | 0.11% | 269,650 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.4M | 0.11% | 45,775 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $17.3M | 0.11% | 2,004,437 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.3M | 0.11% | 304,115 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.2M | 0.11% | 913,931 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.1M | 0.11% | 212,037 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17.0M | 0.11% | 21,547 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.9M | 0.11% | 116,559 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $16.9M | 0.11% | 36,400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16.8M | 0.11% | 101,463 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.8M | 0.11% | 204,432 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.7M | 0.11% | 141,588 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $16.7M | 0.11% | 4,735,641 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $16.7M | 0.11% | 510,000 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $16.6M | 0.11% | 3,360,874 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.5M | 0.11% | 227,966 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $16.5M | 0.11% | 533,693 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.5M | 0.11% | 138,562 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.4M | 0.11% | 132,668 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $16.4M | 0.11% | 20,822 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $16.3M | 0.11% | 370,543 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $16.3M | 0.11% | 157,479 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $16.2M | 0.10% | 771,172 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.2M | 0.10% | 107,954 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.2M | 0.10% | 110,770 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.2M | 0.10% | 21,351 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $16.1M | 0.10% | 173,875 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 0.10% | 180,825 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.1M | 0.10% | 113,998 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.0M | 0.10% | 41,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.0M | 0.10% | 121,300 | CALL | SOLE |
| 831865209 | AOS | SMITH A O CORP | $15.9M | 0.10% | 194,109 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $15.9M | 0.10% | 78,654 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $15.8M | 0.10% | 315,391 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.8M | 0.10% | 953,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.8M | 0.10% | 122,551 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.7M | 0.10% | 351,476 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $15.7M | 0.10% | 200,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $15.7M | 0.10% | 200,000 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.5M | 0.10% | 97,096 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $15.4M | 0.10% | 2,268,428 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.4M | 0.10% | 68,835 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.3M | 0.10% | 130,922 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.2M | 0.10% | 96,344 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $15.2M | 0.10% | 414,972 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $15.2M | 0.10% | 89,954 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $15.1M | 0.10% | 1,040,838 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $15.1M | 0.10% | 188,820 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $15.0M | 0.10% | 114,567 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $14.9M | 0.10% | 99,207 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.9M | 0.10% | 194,354 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.9M | 0.10% | 53,664 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 0.10% | 75,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.8M | 0.10% | 112,556 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.8M | 0.10% | 266,058 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $14.7M | 0.10% | 370,450 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 0.09% | 119,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.7M | 0.09% | 61,531 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14.6M | 0.09% | 585,745 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14.6M | 0.09% | 62,360 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.5M | 0.09% | 200,000 | PUT | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $14.5M | 0.09% | 122,420 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14.2M | 0.09% | 202,129 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.1M | 0.09% | 21,868 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.0M | 0.09% | 377,938 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $14.0M | 0.09% | 242,171 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13.9M | 0.09% | 360,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.8M | 0.09% | 49,367 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $13.7M | 0.09% | 890,813 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13.7M | 0.09% | 287,964 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $13.7M | 0.09% | 632,560 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $13.6M | 0.09% | 342,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.6M | 0.09% | 118,635 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $13.5M | 0.09% | 853,601 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.5M | 0.09% | 140,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $13.5M | 0.09% | 500,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.4M | 0.09% | 26,556 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $13.4M | 0.09% | 98,141 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.4M | 0.09% | 299,741 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.3M | 0.09% | 40,369 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $13.3M | 0.09% | 75,126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.09% | 169,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.1M | 0.08% | 330,047 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $13.0M | 0.08% | 173,474 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $13.0M | 0.08% | 67,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.0M | 0.08% | 50,886 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12.9M | 0.08% | 99,973 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.9M | 0.08% | 8,664 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.8M | 0.08% | 86,601 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.7M | 0.08% | 167,859 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.08% | 33,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.08% | 54,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.08% | 25,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.08% | 25,000 | PUT | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $12.6M | 0.08% | 574,102 | Common | SOLE |
| 891092108 | TTC | TORO CO | $12.5M | 0.08% | 134,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 0.08% | 27,900 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.4M | 0.08% | 90,759 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.4M | 0.08% | 99,270 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.3M | 0.08% | 475,400 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.3M | 0.08% | 612,019 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.2M | 0.08% | 100,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $12.2M | 0.08% | 114,669 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $12.1M | 0.08% | 14,770 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.1M | 0.08% | 311,427 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.1M | 0.08% | 158,408 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.0M | 0.08% | 40,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.9M | 0.08% | 160,449 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.8M | 0.08% | 236,120 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.8M | 0.08% | 102,287 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 0.08% | 23,333 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.7M | 0.08% | 77,248 | Common | SOLE |
| 05501U106 | — | AZUL S A | $11.7M | 0.08% | 2,929,355 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.6M | 0.08% | 37,102 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.07% | 74,080 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.5M | 0.07% | 107,756 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $11.5M | 0.07% | 839,800 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $11.4M | 0.07% | 321,637 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.3M | 0.07% | 393,854 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $11.3M | 0.07% | 314,072 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.3M | 0.07% | 30,279 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.3M | 0.07% | 784,116 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $11.2M | 0.07% | 180,400 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $11.2M | 0.07% | 391,142 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.07% | 115,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.07% | 20,000 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $11.1M | 0.07% | 104,075 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11.0M | 0.07% | 53,565 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.9M | 0.07% | 289,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 0.07% | 60,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 0.07% | 24,378 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $10.9M | 0.07% | 330,532 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $10.9M | 0.07% | 125,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.8M | 0.07% | 35,080 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $10.8M | 0.07% | 1,466,145 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.8M | 0.07% | 337,000 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.7M | 0.07% | 43,975 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $10.7M | 0.07% | 394,476 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.7M | 0.07% | 410,406 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.6M | 0.07% | 8,277 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $10.4M | 0.07% | 288,444 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $10.4M | 0.07% | 2,342,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.4M | 0.07% | 50,159 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.4M | 0.07% | 518,053 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.4M | 0.07% | 310,643 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $10.4M | 0.07% | 463,228 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.4M | 0.07% | 441,794 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $10.4M | 0.07% | 713,892 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $10.3M | 0.07% | 82,600 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.2M | 0.07% | 12,427 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $10.2M | 0.07% | 242,531 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $10.1M | 0.07% | 157,673 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.1M | 0.07% | 34,501 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.1M | 0.07% | 452,376 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.1M | 0.07% | 74,654 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10.1M | 0.07% | 111,391 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.1M | 0.06% | 94,323 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.06% | 14,766 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9.9M | 0.06% | 397,834 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.8M | 0.06% | 167,630 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.8M | 0.06% | 36,023 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.8M | 0.06% | 91,092 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $9.8M | 0.06% | 208,886 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.8M | 0.06% | 72,511 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.8M | 0.06% | 55,030 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $9.7M | 0.06% | 815,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.7M | 0.06% | 20,771 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.7M | 0.06% | 733,111 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.6M | 0.06% | 384,794 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 0.06% | 55,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.06% | 55,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.06% | 51,839 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.4M | 0.06% | 224,796 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $9.4M | 0.06% | 106,127 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.3M | 0.06% | 38,600 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $9.3M | 0.06% | 600,387 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.3M | 0.06% | 111,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.06% | 75,000 | PUT | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $9.2M | 0.06% | 134,454 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.1M | 0.06% | 116,072 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $9.1M | 0.06% | 95,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.1M | 0.06% | 35,208 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $9.0M | 0.06% | 223,607 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $9.0M | 0.06% | 75,052 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $9.0M | 0.06% | 432,289 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.0M | 0.06% | 98,277 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $9.0M | 0.06% | 178,555 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.9M | 0.06% | 454,951 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.9M | 0.06% | 105,727 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.9M | 0.06% | 41,437 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.9M | 0.06% | 196,181 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8.8M | 0.06% | 80,959 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $8.8M | 0.06% | 981,235 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.8M | 0.06% | 81,991 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8.8M | 0.06% | 100,600 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.8M | 0.06% | 182,943 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $8.7M | 0.06% | 565,983 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $8.6M | 0.06% | 289,463 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.6M | 0.06% | 267,746 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $8.6M | 0.06% | 32,370 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.6M | 0.06% | 630,408 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.6M | 0.06% | 144,217 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $8.5M | 0.06% | 48,196 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.5M | 0.05% | 196,980 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.05% | 51,585 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.5M | 0.05% | 216,413 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.5M | 0.05% | 811,065 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.5M | 0.05% | 273,384 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.05% | 145,019 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.4M | 0.05% | 18,860 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $8.4M | 0.05% | 697,548 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $8.3M | 0.05% | 133,728 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.05% | 137,230 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.3M | 0.05% | 56,705 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.3M | 0.05% | 53,180 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 0.05% | 32,481 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.3M | 0.05% | 131,715 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.05% | 98,171 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.2M | 0.05% | 315,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.2M | 0.05% | 78,750 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.1M | 0.05% | 127,289 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.1M | 0.05% | 300,000 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.1M | 0.05% | 113,960 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.05% | 18,556 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.1M | 0.05% | 166,014 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.0M | 0.05% | 687,914 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.0M | 0.05% | 81,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.9M | 0.05% | 2,000 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.9M | 0.05% | 32,780 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.9M | 0.05% | 106,597 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.9M | 0.05% | 59,363 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.9M | 0.05% | 100,085 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.7M | 0.05% | 100,000 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.7M | 0.05% | 19,036 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7.7M | 0.05% | 132,346 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.7M | 0.05% | 36,498 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 0.05% | 55,536 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.05% | 48,263 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.7M | 0.05% | 439,021 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.6M | 0.05% | 69,747 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $7.6M | 0.05% | 54,242 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.6M | 0.05% | 100,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 0.05% | 100,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.5M | 0.05% | 7,112 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.5M | 0.05% | 198,365 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.4M | 0.05% | 64,946 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.3M | 0.05% | 137,547 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7.3M | 0.05% | 44,060 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.3M | 0.05% | 202,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.05% | 50,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.05% | 50,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 0.05% | 101,399 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.3M | 0.05% | 20,813 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.3M | 0.05% | 30,000 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $7.3M | 0.05% | 16,225 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.05% | 43,700 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.3M | 0.05% | 79,086 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.3M | 0.05% | 180,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.05% | 17,818 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 0.05% | 100,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.2M | 0.05% | 7,434 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.1M | 0.05% | 83,106 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.1M | 0.05% | 1,115,883 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.1M | 0.05% | 23,304 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $7.1M | 0.05% | 95,951 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.0M | 0.05% | 52,946 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $7.0M | 0.05% | 145,885 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.05% | 54,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.04% | 39,841 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.0M | 0.04% | 11,915 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.0M | 0.04% | 107,130 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $6.9M | 0.04% | 7,685 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.9M | 0.04% | 59,070 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $6.9M | 0.04% | 283,420 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.9M | 0.04% | 382,662 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 0.04% | 37,676 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $6.9M | 0.04% | 24,460 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.8M | 0.04% | 49,507 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.8M | 0.04% | 134,086 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.8M | 0.04% | 205,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.04% | 7,470 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.7M | 0.04% | 85,004 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.7M | 0.04% | 24,962 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $6.7M | 0.04% | 500,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.04% | 236,816 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.6M | 0.04% | 60,503 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 0.04% | 50,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.5M | 0.04% | 20,522 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.5M | 0.04% | 47,749 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.5M | 0.04% | 6,342 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.5M | 0.04% | 143,696 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.5M | 0.04% | 43,403 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $6.5M | 0.04% | 1,500,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.5M | 0.04% | 67,099 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.5M | 0.04% | 26,100 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.4M | 0.04% | 30,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.4M | 0.04% | 25,000 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.04% | 42,327 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $6.4M | 0.04% | 21,601 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $6.3M | 0.04% | 140,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.04% | 26,234 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $6.3M | 0.04% | 237,724 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $6.3M | 0.04% | 153,980 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $6.3M | 0.04% | 43,970 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 150,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.0M | 0.04% | 182,000 | PUT | SOLE |
| 59045L106 | — | MERSANA THERAPEUTICS INC | $6.0M | 0.04% | 2,976,918 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.0M | 0.04% | 20,000 | 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.