Q3 2024 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005935
$14.99B
Reported value
1,988
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1988
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.65B | 11.0% | 2,873,195 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.32B | 8.81% | 2,290,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $498.3M | 3.32% | 1,021,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $359.4M | 2.40% | 736,400 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $263.5M | 1.76% | 4,745,650 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $194.8M | 1.30% | 5,391,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.4M | 0.99% | 258,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.8M | 0.83% | 1,027,813 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $103.2M | 0.69% | 2,250,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $94.2M | 0.63% | 255,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $87.7M | 0.58% | 179,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.6M | 0.52% | 452,695 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.2M | 0.50% | 756,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $73.7M | 0.49% | 269,273 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $69.8M | 0.47% | 1,571,300 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $67.7M | 0.45% | 300,000 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65.5M | 0.44% | 290,000 | CALL | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $61.9M | 0.41% | 784,233 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $61.9M | 0.41% | 381,953 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61.8M | 0.41% | 186,390 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $61.4M | 0.41% | 662,340 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $60.6M | 0.40% | 548,838 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.5M | 0.40% | 259,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $60.2M | 0.40% | 1,312,275 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.7M | 0.38% | 1,453,797 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $56.8M | 0.38% | 231,300 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC | $54.4M | 0.36% | 1,329,966 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $52.4M | 0.35% | 535,689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $50.0M | 0.33% | 201,067 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $49.8M | 0.33% | 296,644 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.5M | 0.33% | 590,491 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.5M | 0.30% | 325,610 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.2M | 0.29% | 281,225 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.6M | 0.28% | 102,671 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $41.4M | 0.28% | 1,340,836 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.3M | 0.28% | 65,435 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $41.3M | 0.28% | 1,369,294 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.7M | 0.27% | 253,399 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $40.7M | 0.27% | 360,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40.6M | 0.27% | 217,800 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.0M | 0.27% | 125,595 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $40.0M | 0.27% | 210,743 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.7M | 0.26% | 145,100 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.7M | 0.26% | 608,881 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.3M | 0.26% | 351,557 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $38.8M | 0.26% | 589,023 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.1M | 0.25% | 160,326 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 0.25% | 86,902 | Common | SOLE |
| 487836108 | K | KELLANOVA | $36.8M | 0.25% | 455,493 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $35.4M | 0.24% | 1,200,000 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $35.2M | 0.23% | 110,671 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $35.1M | 0.23% | 669,560 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.0M | 0.23% | 49,416 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $34.5M | 0.23% | 669,306 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $34.3M | 0.23% | 292,803 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $34.1M | 0.23% | 228,525 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.0M | 0.23% | 79,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 0.22% | 201,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.3M | 0.22% | 143,011 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $33.2M | 0.22% | 830,797 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.9M | 0.22% | 70,771 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 0.22% | 56,500 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $32.3M | 0.22% | 239,255 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $32.1M | 0.21% | 178,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.8M | 0.21% | 55,490 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $31.3M | 0.21% | 2,785,244 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.1M | 0.21% | 166,670 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.6M | 0.20% | 186,500 | CALL | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $30.6M | 0.20% | 341,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.4M | 0.20% | 250,000 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $30.3M | 0.20% | 57,307 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.1M | 0.20% | 254,215 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $30.0M | 0.20% | 504,432 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.5M | 0.20% | 182,000 | CALL | SOLE |
| 82982T106 | SITM | SITIME CORP | $29.0M | 0.19% | 168,833 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.8M | 0.19% | 355,963 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $28.6M | 0.19% | 114,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.3M | 0.19% | 49,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.3M | 0.19% | 49,500 | CALL | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $28.3M | 0.19% | 107,237 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $27.4M | 0.18% | 3,289,826 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.3M | 0.18% | 137,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.4M | 0.18% | 61,400 | PUT | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $26.3M | 0.18% | 158,253 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $26.2M | 0.17% | 2,245,699 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $26.1M | 0.17% | 333,053 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $25.7M | 0.17% | 631,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.17% | 93,898 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $25.6M | 0.17% | 740,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.5M | 0.17% | 173,302 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.5M | 0.17% | 155,154 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25.4M | 0.17% | 62,485 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.2M | 0.17% | 483,303 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $25.1M | 0.17% | 490,725 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.9M | 0.17% | 50,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 0.17% | 133,200 | PUT | SOLE |
| G6095L109 | — | APTIV PLC | $24.7M | 0.17% | 343,534 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $24.3M | 0.16% | 55,515 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.1M | 0.16% | 16,856 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.8M | 0.16% | 93,838 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 0.16% | 457,801 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.5M | 0.16% | 46,505 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.5M | 0.16% | 113,919 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $23.4M | 0.16% | 125,031 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $23.3M | 0.16% | 734,400 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $23.3M | 0.16% | 907,596 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $23.0M | 0.15% | 863,357 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.9M | 0.15% | 110,280 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $22.8M | 0.15% | 425,493 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.7M | 0.15% | 221,915 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $22.5M | 0.15% | 262,689 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $22.5M | 0.15% | 407,006 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22.3M | 0.15% | 457,291 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $22.3M | 0.15% | 400,833 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $22.2M | 0.15% | 75,665 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.1M | 0.15% | 109,503 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $22.1M | 0.15% | 650,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.1M | 0.15% | 56,870 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.1M | 0.15% | 387,262 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $22.1M | 0.15% | 333,796 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $22.0M | 0.15% | 247,511 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.9M | 0.15% | 145,166 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $21.7M | 0.14% | 490,426 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $21.7M | 0.14% | 634,900 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $21.6M | 0.14% | 100,314 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $21.6M | 0.14% | 175,076 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.5M | 0.14% | 277,612 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $21.5M | 0.14% | 24,222 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $21.3M | 0.14% | 146,827 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.2M | 0.14% | 297,741 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.2M | 0.14% | 61,291 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.2M | 0.14% | 200,000 | CALL | SOLE |
| 364760108 | GAP | GAP INC | $20.9M | 0.14% | 946,482 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.8M | 0.14% | 460,000 | CALL | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $20.8M | 0.14% | 344,037 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.6M | 0.14% | 75,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $20.5M | 0.14% | 411,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.2M | 0.14% | 40,887 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.1M | 0.13% | 274,168 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.1M | 0.13% | 34,332 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $19.8M | 0.13% | 2,113,390 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $19.7M | 0.13% | 1,032,967 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.6M | 0.13% | 75,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.6M | 0.13% | 50,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.5M | 0.13% | 216,189 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.3M | 0.13% | 73,748 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.3M | 0.13% | 92,339 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.2M | 0.13% | 308,829 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19.0M | 0.13% | 421,335 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $19.0M | 0.13% | 164,858 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.9M | 0.13% | 298,481 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.8M | 0.13% | 242,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.7M | 0.12% | 43,500 | CALL | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $18.6M | 0.12% | 296,542 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $18.5M | 0.12% | 407,979 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $18.4M | 0.12% | 42,987 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.4M | 0.12% | 75,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $18.4M | 0.12% | 325,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.3M | 0.12% | 66,010 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.3M | 0.12% | 78,500 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.2M | 0.12% | 22,299 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.2M | 0.12% | 56,033 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $18.1M | 0.12% | 471,461 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $18.1M | 0.12% | 61,910 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.9M | 0.12% | 132,498 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $17.8M | 0.12% | 461,938 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.12% | 55,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.12% | 55,000 | PUT | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $17.6M | 0.12% | 111,807 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $17.5M | 0.12% | 29,017 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.12% | 102,000 | CALL | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $17.4M | 0.12% | 763,118 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.3M | 0.12% | 179,782 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.3M | 0.12% | 305,882 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $17.2M | 0.11% | 107,101 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.2M | 0.11% | 47,250 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $17.1M | 0.11% | 716,280 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.9M | 0.11% | 147,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $16.9M | 0.11% | 191,118 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.9M | 0.11% | 36,695 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $16.8M | 0.11% | 1,016,100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $16.8M | 0.11% | 475,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.7M | 0.11% | 355,434 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.6M | 0.11% | 539,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 0.11% | 100,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $16.4M | 0.11% | 21,165 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.3M | 0.11% | 194,849 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $16.3M | 0.11% | 259,935 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 0.11% | 155,000 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $16.0M | 0.11% | 1,004,665 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.9M | 0.11% | 68,502 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $15.8M | 0.11% | 225,583 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $15.8M | 0.11% | 182,374 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.8M | 0.11% | 768,533 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.7M | 0.10% | 68,243 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.6M | 0.10% | 160,005 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $15.6M | 0.10% | 8,010 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.5M | 0.10% | 341,491 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.4M | 0.10% | 32,362 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 0.10% | 29,500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.3M | 0.10% | 62,430 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.1M | 0.10% | 67,745 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $15.0M | 0.10% | 369,817 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.0M | 0.10% | 289,775 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.9M | 0.10% | 119,046 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.9M | 0.10% | 54,074 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $14.8M | 0.10% | 2,077,116 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.10% | 63,050 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.7M | 0.10% | 500,000 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $14.7M | 0.10% | 569,401 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.7M | 0.10% | 25,100 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.6M | 0.10% | 84,510 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.6M | 0.10% | 107,237 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $14.6M | 0.10% | 371,056 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $14.6M | 0.10% | 545,546 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $14.5M | 0.10% | 362,888 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.3M | 0.10% | 187,188 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.3M | 0.10% | 454,480 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.2M | 0.09% | 64,510 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $14.1M | 0.09% | 363,713 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.0M | 0.09% | 54,671 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.7M | 0.09% | 61,622 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 0.09% | 15,480 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 0.09% | 83,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $13.6M | 0.09% | 217,152 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.5M | 0.09% | 56,009 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.5M | 0.09% | 109,963 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $13.4M | 0.09% | 511,133 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $13.3M | 0.09% | 374,334 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $13.2M | 0.09% | 42,302 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.09% | 50,000 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.1M | 0.09% | 557,726 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.8M | 0.09% | 46,139 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12.8M | 0.09% | 688,880 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.7M | 0.09% | 90,864 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.7M | 0.08% | 96,114 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.08% | 362,819 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.5M | 0.08% | 52,578 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.4M | 0.08% | 71,363 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.3M | 0.08% | 41,786 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.2M | 0.08% | 101,812 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.2M | 0.08% | 578,406 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $12.1M | 0.08% | 27,759 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.1M | 0.08% | 265,192 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $12.1M | 0.08% | 200,000 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.1M | 0.08% | 236,631 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.0M | 0.08% | 53,363 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $12.0M | 0.08% | 546,192 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $11.9M | 0.08% | 216,488 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $11.8M | 0.08% | 45,080 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.08% | 68,515 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.8M | 0.08% | 167,732 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.8M | 0.08% | 33,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.08% | 20,100 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.7M | 0.08% | 72,074 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $11.7M | 0.08% | 2,407,203 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 0.08% | 50,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.08% | 41,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.6M | 0.08% | 41,500 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.6M | 0.08% | 78,202 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $11.6M | 0.08% | 215,514 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $11.6M | 0.08% | 199,354 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.6M | 0.08% | 18,621 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $11.4M | 0.08% | 24,797 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.08% | 108,800 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.08% | 19,376 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.07% | 15,800 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.2M | 0.07% | 15,800 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.2M | 0.07% | 29,265 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.1M | 0.07% | 40,400 | CALL | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $11.1M | 0.07% | 308,873 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $11.1M | 0.07% | 2,068,172 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 0.07% | 40,037 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $11.0M | 0.07% | 204,101 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.0M | 0.07% | 141,062 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.0M | 0.07% | 146,113 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.0M | 0.07% | 10,555 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.8M | 0.07% | 255,424 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $10.8M | 0.07% | 555,600 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.8M | 0.07% | 100,000 | PUT | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $10.7M | 0.07% | 102,304 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.7M | 0.07% | 111,550 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $10.7M | 0.07% | 108,400 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.6M | 0.07% | 236,752 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.6M | 0.07% | 100,000 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $10.6M | 0.07% | 94,850 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $10.5M | 0.07% | 130,675 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $10.5M | 0.07% | 492,695 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $10.4M | 0.07% | 413,362 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $10.4M | 0.07% | 354,320 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.4M | 0.07% | 200,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $10.4M | 0.07% | 69,842 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $10.4M | 0.07% | 308,495 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $10.3M | 0.07% | 483,665 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $10.3M | 0.07% | 673,838 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.07% | 30,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 0.07% | 30,000 | CALL | SOLE |
| 89400J107 | TRU | TRANSUNION | $10.2M | 0.07% | 97,766 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $10.2M | 0.07% | 182,422 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.2M | 0.07% | 82,004 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.1M | 0.07% | 139,644 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.07% | 19,500 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.0M | 0.07% | 79,392 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.0M | 0.07% | 147,304 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.9M | 0.07% | 59,441 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.8M | 0.07% | 232,000 | PUT | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $9.8M | 0.07% | 46,094 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.7M | 0.06% | 18,576 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.7M | 0.06% | 332,363 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.7M | 0.06% | 88,847 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $9.6M | 0.06% | 869,240 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $9.6M | 0.06% | 423,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.5M | 0.06% | 17,577 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $9.4M | 0.06% | 98,306 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.06% | 219,330 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $9.4M | 0.06% | 100,000 | CALL | SOLE |
| 857477103 | STT | STATE STR CORP | $9.3M | 0.06% | 105,406 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.3M | 0.06% | 222,059 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $9.3M | 0.06% | 81,010 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $9.2M | 0.06% | 55,669 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.2M | 0.06% | 18,616 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $9.2M | 0.06% | 243,298 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.2M | 0.06% | 53,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.06% | 112,806 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.1M | 0.06% | 90,627 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.9M | 0.06% | 150,625 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.9M | 0.06% | 42,991 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $8.8M | 0.06% | 671,001 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $8.8M | 0.06% | 229,435 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.8M | 0.06% | 1,500,000 | PUT | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $8.8M | 0.06% | 355,805 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $8.7M | 0.06% | 93,441 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 0.06% | 16,858 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.06% | 50,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 0.06% | 50,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.06% | 300,000 | CALL | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $8.7M | 0.06% | 196,350 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $8.7M | 0.06% | 76,641 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.7M | 0.06% | 43,587 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.6M | 0.06% | 19,214 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.6M | 0.06% | 270,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.6M | 0.06% | 100,000 | CALL | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.6M | 0.06% | 369,599 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.6M | 0.06% | 127,869 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.5M | 0.06% | 208,141 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8.5M | 0.06% | 31,574 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $8.5M | 0.06% | 179,186 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.4M | 0.06% | 70,925 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8.4M | 0.06% | 94,820 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $8.4M | 0.06% | 985,368 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $8.4M | 0.06% | 231,547 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.3M | 0.06% | 34,746 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.06% | 10,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 0.06% | 10,000 | CALL | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $8.3M | 0.06% | 69,772 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8.2M | 0.05% | 30,250 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.2M | 0.05% | 75,088 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.1M | 0.05% | 370,195 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.1M | 0.05% | 54,088 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.1M | 0.05% | 84,630 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.1M | 0.05% | 60,963 | Common | SOLE |
| 983793100 | XPO | XPO INC | $8.0M | 0.05% | 74,515 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.0M | 0.05% | 68,467 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $8.0M | 0.05% | 355,602 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.0M | 0.05% | 278,323 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.0M | 0.05% | 24,658 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.0M | 0.05% | 162,559 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $7.9M | 0.05% | 189,105 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.05% | 39,365 | Common | SOLE |
| 46489V302 | CATX | PERSPECTIVE THERAPEUTICS INC | $7.9M | 0.05% | 591,623 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.9M | 0.05% | 51,634 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.8M | 0.05% | 19,944 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $7.8M | 0.05% | 32,868 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $7.8M | 0.05% | 1,237,962 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 0.05% | 32,000 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.7M | 0.05% | 850,000 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.7M | 0.05% | 85,638 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.7M | 0.05% | 35,814 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.7M | 0.05% | 163,024 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.7M | 0.05% | 27,867 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7.7M | 0.05% | 61,362 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $7.7M | 0.05% | 689,960 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $7.6M | 0.05% | 507,736 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $7.6M | 0.05% | 361,660 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.6M | 0.05% | 202,983 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.6M | 0.05% | 8,210 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.5M | 0.05% | 144,161 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.5M | 0.05% | 63,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.05% | 73,222 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.5M | 0.05% | 387,687 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.5M | 0.05% | 27,574 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.5M | 0.05% | 30,000 | CALL | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $7.4M | 0.05% | 81,997 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.4M | 0.05% | 59,877 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $7.3M | 0.05% | 145,900 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.3M | 0.05% | 55,987 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.3M | 0.05% | 275,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.05% | 163,083 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.3M | 0.05% | 16,253 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $7.2M | 0.05% | 108,283 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.05% | 46,211 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.2M | 0.05% | 90,714 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 0.05% | 96,123 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.1M | 0.05% | 38,959 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.1M | 0.05% | 18,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.1M | 0.05% | 20,735 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.1M | 0.05% | 39,618 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.1M | 0.05% | 337,251 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.05% | 72,100 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $7.0M | 0.05% | 189,233 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.0M | 0.05% | 78,353 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $7.0M | 0.05% | 25,410 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.0M | 0.05% | 186,251 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $7.0M | 0.05% | 511,573 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.0M | 0.05% | 59,238 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.9M | 0.05% | 16,697 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.9M | 0.05% | 53,085 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.9M | 0.05% | 14,492 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.9M | 0.05% | 27,894 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.05% | 108,820 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.8M | 0.05% | 100,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.8M | 0.05% | 50,517 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.8M | 0.05% | 129,209 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.05% | 39,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.05% | 39,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.8M | 0.05% | 200,000 | PUT | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $6.8M | 0.05% | 149,355 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.8M | 0.05% | 173,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.8M | 0.05% | 165,431 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.7M | 0.04% | 288,299 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $6.7M | 0.04% | 801,226 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.7M | 0.04% | 17,775 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.7M | 0.04% | 5,799 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.7M | 0.04% | 82,500 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.6M | 0.04% | 85,760 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $6.6M | 0.04% | 515,670 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.5M | 0.04% | 34,025 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.5M | 0.04% | 101,522 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.5M | 0.04% | 31,723 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.04% | 31,426 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.04% | 3,163 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $6.5M | 0.04% | 127,257 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $6.5M | 0.04% | 37,119 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 0.04% | 24,675 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.4M | 0.04% | 87,503 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.4M | 0.04% | 47,023 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $6.4M | 0.04% | 199,285 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $6.4M | 0.04% | 55,560 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $6.4M | 0.04% | 159,861 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.4M | 0.04% | 127,479 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.4M | 0.04% | 120,269 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.04% | 160,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.04% | 160,000 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $6.3M | 0.04% | 140,454 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.3M | 0.04% | 27,499 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.3M | 0.04% | 125,328 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.3M | 0.04% | 65,823 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $6.3M | 0.04% | 572,227 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.04% | 96,698 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.3M | 0.04% | 198,626 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.3M | 0.04% | 77,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 137,300 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 76,800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6.2M | 0.04% | 550,000 | CALL | SOLE |
| 57686G105 | MATX | MATSON INC | $6.2M | 0.04% | 43,289 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $6.2M | 0.04% | 187,513 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.2M | 0.04% | 26,494 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.2M | 0.04% | 24,167 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.04% | 25,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.2M | 0.04% | 25,000 | PUT | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.2M | 0.04% | 47,142 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.1M | 0.04% | 59,269 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.1M | 0.04% | 118,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.04% | 82,890 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.1M | 0.04% | 134,991 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.1M | 0.04% | 30,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 0.04% | 50,000 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.1M | 0.04% | 77,667 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.04% | 113,988 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.1M | 0.04% | 343,882 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.0M | 0.04% | 165,302 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.04% | 22,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.0M | 0.04% | 170,139 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.0M | 0.04% | 26,204 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $6.0M | 0.04% | 63,277 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.04% | 53,508 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.9M | 0.04% | 73,247 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $5.9M | 0.04% | 62,117 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.04% | 11,459 | Common | SOLE |
| 05501U106 | — | AZUL S A | $5.9M | 0.04% | 1,709,343 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.9M | 0.04% | 112,009 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.8M | 0.04% | 511,029 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.04% | 72,401 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.8M | 0.04% | 102,482 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.8M | 0.04% | 32,900 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.8M | 0.04% | 93,217 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.8M | 0.04% | 23,299 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.04% | 55,496 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 0.04% | 54,208 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.7M | 0.04% | 51,915 | 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.