Q4 2024 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001700
$17.20B
Reported value
1,951
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1951
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $3.01B | 17.5% | 5,109,775 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.54B | 8.96% | 2,628,891 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $451.2M | 2.62% | 5,530,865 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $352.1M | 2.05% | 6,636,457 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.5M | 1.11% | 325,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $169.5M | 0.99% | 602,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $167.3M | 0.97% | 1,245,692 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $150.2M | 0.87% | 293,800 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $111.4M | 0.65% | 4,950,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $103.7M | 0.60% | 822,633 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $99.9M | 0.58% | 3,281,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $98.7M | 0.57% | 449,825 | Common | SOLE |
| 501044101 | KR | KROGER CO | $95.6M | 0.56% | 1,562,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.7M | 0.54% | 369,984 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $90.7M | 0.53% | 397,826 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $89.5M | 0.52% | 1,520,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $88.5M | 0.51% | 956,758 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $85.8M | 0.50% | 167,834 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $82.4M | 0.48% | 417,342 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $80.7M | 0.47% | 1,161,490 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $75.7M | 0.44% | 2,237,034 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $75.6M | 0.44% | 3,359,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.1M | 0.43% | 319,468 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $74.0M | 0.43% | 228,434 | Common | SOLE |
| 097023105 | BA | BOEING CO | $72.4M | 0.42% | 409,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.0M | 0.40% | 134,900 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $65.6M | 0.38% | 2,595,190 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.3M | 0.38% | 154,988 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $64.4M | 0.37% | 818,657 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $63.1M | 0.37% | 651,600 | CALL | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $62.2M | 0.36% | 618,099 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $62.2M | 0.36% | 133,926 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.5M | 0.34% | 174,951 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $57.5M | 0.33% | 351,557 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $57.3M | 0.33% | 312,680 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $57.2M | 0.33% | 89,922 | Common | SOLE |
| 487836108 | K | KELLANOVA | $56.7M | 0.33% | 699,744 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $54.1M | 0.31% | 966,318 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $53.0M | 0.31% | 293,811 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $52.7M | 0.31% | 2,000,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $51.0M | 0.30% | 421,990 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $50.6M | 0.29% | 522,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $50.2M | 0.29% | 1,200,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.1M | 0.29% | 55,096 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.2M | 0.27% | 511,332 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $46.5M | 0.27% | 914,800 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $46.4M | 0.27% | 106,599 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $45.6M | 0.27% | 704,575 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.9M | 0.26% | 441,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.9M | 0.26% | 74,941 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $43.7M | 0.25% | 1,943,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.1M | 0.25% | 298,129 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.0M | 0.25% | 713,195 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $42.1M | 0.24% | 420,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.4M | 0.24% | 589,272 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $41.3M | 0.24% | 242,205 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.8M | 0.24% | 120,884 | Common | SOLE |
| 74967X103 | RH | RH | $39.4M | 0.23% | 100,016 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.0M | 0.23% | 426,907 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $38.5M | 0.22% | 723,139 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.9M | 0.22% | 232,951 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $37.7M | 0.22% | 1,386,902 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $37.7M | 0.22% | 2,161,257 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $37.6M | 0.22% | 664,205 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $36.7M | 0.21% | 102,606 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $36.2M | 0.21% | 331,528 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.0M | 0.21% | 745,457 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $36.0M | 0.21% | 398,453 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $35.4M | 0.21% | 1,620,888 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.4M | 0.21% | 175,973 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $34.9M | 0.20% | 186,356 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $34.9M | 0.20% | 150,000 | PUT | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.7M | 0.20% | 122,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $34.4M | 0.20% | 454,997 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.4M | 0.20% | 58,700 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $34.3M | 0.20% | 272,490 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.3M | 0.20% | 307,843 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.1M | 0.19% | 334,215 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.1M | 0.19% | 93,980 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.6M | 0.19% | 140,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $32.2M | 0.19% | 156,538 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.7M | 0.18% | 109,215 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $31.4M | 0.18% | 747,429 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $31.3M | 0.18% | 463,973 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.2M | 0.18% | 202,988 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.2M | 0.18% | 66,387 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $31.1M | 0.18% | 469,336 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $31.1M | 0.18% | 240,877 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.7M | 0.18% | 1,529,631 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.6M | 0.18% | 423,974 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.6M | 0.18% | 276,679 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $30.2M | 0.18% | 117,383 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $30.2M | 0.18% | 287,351 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $29.9M | 0.17% | 127,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $29.7M | 0.17% | 207,974 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $29.2M | 0.17% | 136,300 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $29.2M | 0.17% | 1,646,146 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29.0M | 0.17% | 345,410 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28.5M | 0.17% | 188,698 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28.3M | 0.16% | 467,369 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $28.1M | 0.16% | 332,571 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $28.1M | 0.16% | 465,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $27.8M | 0.16% | 204,414 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27.7M | 0.16% | 250,526 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $27.5M | 0.16% | 54,733 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $27.3M | 0.16% | 970,936 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $27.3M | 0.16% | 95,542 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $27.3M | 0.16% | 506,870 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.2M | 0.16% | 147,797 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $27.2M | 0.16% | 472,322 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27.0M | 0.16% | 285,320 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.0M | 0.16% | 342,433 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.0M | 0.16% | 237,536 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $26.3M | 0.15% | 4,751,506 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $26.2M | 0.15% | 144,991 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $26.0M | 0.15% | 100,668 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $25.7M | 0.15% | 499,400 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $25.7M | 0.15% | 383,864 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25.6M | 0.15% | 57,232 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $25.2M | 0.15% | 533,665 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $25.0M | 0.15% | 1,265,282 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24.8M | 0.14% | 235,628 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $24.7M | 0.14% | 713,833 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $24.5M | 0.14% | 304,021 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.4M | 0.14% | 100,667 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $24.4M | 0.14% | 222,409 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $24.3M | 0.14% | 467,236 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $24.2M | 0.14% | 140,384 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $23.5M | 0.14% | 955,804 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.1M | 0.13% | 24,548 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $22.8M | 0.13% | 445,946 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22.6M | 0.13% | 165,440 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $22.5M | 0.13% | 1,590,391 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $22.5M | 0.13% | 1,286,552 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $22.2M | 0.13% | 499,103 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.1M | 0.13% | 691,792 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $21.7M | 0.13% | 289,282 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.5M | 0.13% | 97,964 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $21.4M | 0.12% | 3,789,379 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $21.2M | 0.12% | 169,031 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $21.1M | 0.12% | 375,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $21.1M | 0.12% | 372,441 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $21.0M | 0.12% | 276,981 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.0M | 0.12% | 245,648 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.9M | 0.12% | 282,082 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.9M | 0.12% | 62,643 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $20.7M | 0.12% | 1,244,008 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $20.5M | 0.12% | 1,045,914 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $20.4M | 0.12% | 171,068 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $20.0M | 0.12% | 62,180 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20.0M | 0.12% | 106,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.7M | 0.11% | 163,465 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.7M | 0.11% | 56,527 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $19.7M | 0.11% | 482,155 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.7M | 0.11% | 832,114 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.6M | 0.11% | 572,767 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.4M | 0.11% | 826,098 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19.2M | 0.11% | 49,472 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.2M | 0.11% | 77,918 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $19.2M | 0.11% | 83,966 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.2M | 0.11% | 183,777 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.2M | 0.11% | 77,499 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $19.1M | 0.11% | 1,568,253 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $19.1M | 0.11% | 138,593 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $19.1M | 0.11% | 61,201 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $19.0M | 0.11% | 254,499 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.9M | 0.11% | 56,954 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.6M | 0.11% | 366,062 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $18.5M | 0.11% | 634,310 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.5M | 0.11% | 343,270 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.1M | 0.11% | 269,400 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $17.9M | 0.10% | 183,940 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $17.9M | 0.10% | 337,598 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.6M | 0.10% | 101,383 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.4M | 0.10% | 205,400 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $17.4M | 0.10% | 138,133 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.2M | 0.10% | 136,832 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.2M | 0.10% | 185,700 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.1M | 0.10% | 168,803 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.1M | 0.10% | 101,890 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.0M | 0.10% | 147,234 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.8M | 0.10% | 58,843 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.7M | 0.10% | 89,184 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.6M | 0.10% | 69,828 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.3M | 0.09% | 118,332 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.09% | 31,192 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.2M | 0.09% | 21,019 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.2M | 0.09% | 210,686 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $16.1M | 0.09% | 300,000 | CALL | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $16.1M | 0.09% | 667,710 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $16.0M | 0.09% | 745,899 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 0.09% | 22,388 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.8M | 0.09% | 79,900 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.7M | 0.09% | 33,169 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $15.7M | 0.09% | 99,842 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.6M | 0.09% | 420,465 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $15.5M | 0.09% | 455,000 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.4M | 0.09% | 1,650,377 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.2M | 0.09% | 113,326 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.2M | 0.09% | 106,126 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.2M | 0.09% | 138,590 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.1M | 0.09% | 86,765 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.1M | 0.09% | 139,326 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.0M | 0.09% | 116,050 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.0M | 0.09% | 140,649 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $14.9M | 0.09% | 4,071,229 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $14.9M | 0.09% | 96,016 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.9M | 0.09% | 172,980 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.8M | 0.09% | 255,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.7M | 0.09% | 98,899 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $14.5M | 0.08% | 664,802 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.4M | 0.08% | 160,090 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.4M | 0.08% | 65,258 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.4M | 0.08% | 121,935 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $14.4M | 0.08% | 849,081 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.3M | 0.08% | 278,156 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.2M | 0.08% | 39,633 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $14.2M | 0.08% | 259,158 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $14.2M | 0.08% | 45,397 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $14.1M | 0.08% | 233,829 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.1M | 0.08% | 69,335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.08% | 34,876 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $14.1M | 0.08% | 881,504 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.0M | 0.08% | 19,931 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $14.0M | 0.08% | 60,142 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13.9M | 0.08% | 40,712 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.8M | 0.08% | 78,243 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.8M | 0.08% | 28,346 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $13.7M | 0.08% | 898,691 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $13.7M | 0.08% | 589,053 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $13.6M | 0.08% | 647,554 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.6M | 0.08% | 286,231 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $13.5M | 0.08% | 123,665 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.5M | 0.08% | 23,626 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $13.4M | 0.08% | 1,891,351 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $13.4M | 0.08% | 79,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 0.08% | 70,410 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $13.4M | 0.08% | 609,620 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $13.3M | 0.08% | 45,687 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $13.3M | 0.08% | 774,048 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.2M | 0.08% | 354,945 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.0M | 0.08% | 67,662 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.0M | 0.08% | 371,381 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $12.9M | 0.08% | 1,551,100 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.9M | 0.07% | 152,905 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $12.9M | 0.07% | 670,600 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.6M | 0.07% | 130,230 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.6M | 0.07% | 325,723 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.6M | 0.07% | 263,768 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $12.6M | 0.07% | 656,100 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $12.6M | 0.07% | 300,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12.6M | 0.07% | 331,859 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.07% | 104,073 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $12.2M | 0.07% | 105,307 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.2M | 0.07% | 79,516 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $12.1M | 0.07% | 405,435 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $12.1M | 0.07% | 107,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.1M | 0.07% | 32,642 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.0M | 0.07% | 209,733 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $12.0M | 0.07% | 141,742 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.07% | 59,325 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.9M | 0.07% | 54,122 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.9M | 0.07% | 632,214 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.9M | 0.07% | 53,630 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $11.7M | 0.07% | 180,548 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.7M | 0.07% | 45,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $11.7M | 0.07% | 27,918 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $11.6M | 0.07% | 822,646 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.5M | 0.07% | 147,292 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $11.4M | 0.07% | 165,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.07% | 141,689 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.06% | 26,231 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.0M | 0.06% | 153,429 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.9M | 0.06% | 73,955 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.9M | 0.06% | 97,202 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.9M | 0.06% | 62,393 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.8M | 0.06% | 25,390 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.7M | 0.06% | 183,397 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $10.4M | 0.06% | 915,005 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.4M | 0.06% | 160,557 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.2M | 0.06% | 107,480 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $10.2M | 0.06% | 231,157 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.2M | 0.06% | 161,178 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.2M | 0.06% | 100,000 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.1M | 0.06% | 50,000 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10.1M | 0.06% | 99,278 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.1M | 0.06% | 53,252 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9.9M | 0.06% | 75,846 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 0.06% | 138,503 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.9M | 0.06% | 41,106 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $9.9M | 0.06% | 212,119 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.8M | 0.06% | 97,706 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $9.8M | 0.06% | 114,264 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $9.8M | 0.06% | 135,704 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $9.8M | 0.06% | 152,801 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.7M | 0.06% | 131,289 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.7M | 0.06% | 89,790 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.7M | 0.06% | 40,468 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $9.7M | 0.06% | 289,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.06% | 219,240 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.6M | 0.06% | 80,827 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.6M | 0.06% | 41,697 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.5M | 0.06% | 331,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.5M | 0.06% | 250,000 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.5M | 0.06% | 451,091 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $9.5M | 0.06% | 536,422 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.5M | 0.06% | 91,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 0.06% | 50,000 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.4M | 0.05% | 27,880 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.4M | 0.05% | 249,452 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.3M | 0.05% | 110,237 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.05% | 108,242 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $9.3M | 0.05% | 925,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $9.3M | 0.05% | 229,892 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.3M | 0.05% | 54,988 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $9.3M | 0.05% | 257,184 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.2M | 0.05% | 150,278 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 0.05% | 25,412 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.1M | 0.05% | 64,014 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.1M | 0.05% | 107,845 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.1M | 0.05% | 184,130 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $9.1M | 0.05% | 238,845 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.0M | 0.05% | 50,000 | CALL | SOLE |
| 783549108 | R | RYDER SYS INC | $9.0M | 0.05% | 57,563 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.05% | 121,386 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.05% | 233,542 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.0M | 0.05% | 39,850 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $8.9M | 0.05% | 35,793 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.05% | 33,826 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.8M | 0.05% | 392,990 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.8M | 0.05% | 54,749 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $8.7M | 0.05% | 54,540 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $8.7M | 0.05% | 290,403 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.7M | 0.05% | 50,103 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.7M | 0.05% | 102,260 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $8.7M | 0.05% | 215,480 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.7M | 0.05% | 126,874 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8.6M | 0.05% | 168,008 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.6M | 0.05% | 118,192 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $8.5M | 0.05% | 97,480 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.5M | 0.05% | 64,100 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $8.5M | 0.05% | 840,828 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.5M | 0.05% | 100,000 | PUT | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.5M | 0.05% | 174,264 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.4M | 0.05% | 945,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.4M | 0.05% | 118,698 | Common | SOLE |
| 918204108 | VFC | V F CORP | $8.3M | 0.05% | 388,783 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.3M | 0.05% | 67,723 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.3M | 0.05% | 57,512 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.3M | 0.05% | 92,710 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.2M | 0.05% | 63,941 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.2M | 0.05% | 215,601 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $8.2M | 0.05% | 149,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.2M | 0.05% | 34,910 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $8.1M | 0.05% | 466,296 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.1M | 0.05% | 23,835 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.0M | 0.05% | 38,930 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $8.0M | 0.05% | 6,559 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.0M | 0.05% | 239,434 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.0M | 0.05% | 31,360 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 0.05% | 100,000 | CALL | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $8.0M | 0.05% | 313,875 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.0M | 0.05% | 91,378 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $7.9M | 0.05% | 800,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.05% | 104,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.05% | 25,033 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $7.9M | 0.05% | 2,000,000 | PUT | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.9M | 0.05% | 74,449 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.9M | 0.05% | 122,767 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.9M | 0.05% | 21,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.05% | 41,462 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.8M | 0.05% | 18,578 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $7.8M | 0.05% | 205,795 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.7M | 0.04% | 264,300 | CALL | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.7M | 0.04% | 16,074 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.7M | 0.04% | 177,800 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $7.7M | 0.04% | 1,060,752 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.6M | 0.04% | 49,259 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.6M | 0.04% | 129,021 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $7.6M | 0.04% | 402,955 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $7.6M | 0.04% | 54,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.5M | 0.04% | 84,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.04% | 97,487 | Common | SOLE |
| 872657101 | TPG | TPG INC | $7.5M | 0.04% | 119,520 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $7.5M | 0.04% | 1,294,876 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.5M | 0.04% | 168,880 | Common | SOLE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $7.5M | 0.04% | 8,762,291 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.4M | 0.04% | 251,255 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $7.4M | 0.04% | 1,045,626 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.3M | 0.04% | 16,100 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.3M | 0.04% | 35,110 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.3M | 0.04% | 262,295 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $7.3M | 0.04% | 111,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.04% | 181,824 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.2M | 0.04% | 152,699 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.04% | 13,674 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $7.2M | 0.04% | 268,509 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.1M | 0.04% | 33,261 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.1M | 0.04% | 169,088 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $7.0M | 0.04% | 194,043 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.04% | 91,625 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.0M | 0.04% | 71,815 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $6.9M | 0.04% | 65,614 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $6.9M | 0.04% | 229,560 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 0.04% | 28,830 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.04% | 144,390 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $6.9M | 0.04% | 96,801 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $6.9M | 0.04% | 199,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.8M | 0.04% | 114,448 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.8M | 0.04% | 103,500 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $6.7M | 0.04% | 546,414 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.04% | 50,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $6.7M | 0.04% | 46,391 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $6.7M | 0.04% | 3,149 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.6M | 0.04% | 82,187 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.6M | 0.04% | 137,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.04% | 39,786 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $6.5M | 0.04% | 73,211 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.5M | 0.04% | 138,306 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.5M | 0.04% | 11,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.5M | 0.04% | 30,450 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.5M | 0.04% | 502,563 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.5M | 0.04% | 33,370 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.04% | 3,197 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.3M | 0.04% | 468,912 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.3M | 0.04% | 13,600 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $6.3M | 0.04% | 115,653 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $6.2M | 0.04% | 1,515,750 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.04% | 150,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.04% | 22,000 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.2M | 0.04% | 47,154 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.2M | 0.04% | 101,902 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.1M | 0.04% | 365,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.04% | 40,185 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6.1M | 0.04% | 62,418 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $6.0M | 0.04% | 298,239 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.0M | 0.03% | 34,901 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.0M | 0.03% | 233,733 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6.0M | 0.03% | 49,410 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.0M | 0.03% | 5,060 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6.0M | 0.03% | 87,222 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $6.0M | 0.03% | 50,237 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $6.0M | 0.03% | 154,848 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.9M | 0.03% | 25,556 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.03% | 128,985 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.03% | 135,804 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $5.9M | 0.03% | 3,000,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.9M | 0.03% | 174,691 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.9M | 0.03% | 18,104 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.9M | 0.03% | 133,923 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.9M | 0.03% | 118,031 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $5.9M | 0.03% | 109,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.9M | 0.03% | 23,588 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $5.8M | 0.03% | 724,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.03% | 58,826 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.8M | 0.03% | 110,603 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.03% | 76,800 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.8M | 0.03% | 329,412 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.7M | 0.03% | 185,570 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.7M | 0.03% | 36,168 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $5.7M | 0.03% | 14,104 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.7M | 0.03% | 39,537 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.7M | 0.03% | 176,277 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.7M | 0.03% | 92,795 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $5.7M | 0.03% | 149,700 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 0.03% | 33,389 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.7M | 0.03% | 40,524 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.7M | 0.03% | 112,883 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $5.6M | 0.03% | 107,139 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $5.6M | 0.03% | 7,558,621 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.6M | 0.03% | 140,005 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $5.5M | 0.03% | 521,013 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $5.5M | 0.03% | 122,280 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.5M | 0.03% | 151,304 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $5.5M | 0.03% | 277,940 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.5M | 0.03% | 47,108 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.5M | 0.03% | 52,863 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 0.03% | 96,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.03% | 90,720 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.5M | 0.03% | 14,125 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.4M | 0.03% | 42,800 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.03% | 238,025 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.4M | 0.03% | 79,392 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.03% | 19,221 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.4M | 0.03% | 350,105 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.03% | 30,315 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $5.3M | 0.03% | 193,979 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.3M | 0.03% | 139,866 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $5.3M | 0.03% | 45,340 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.2M | 0.03% | 8,280 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $5.2M | 0.03% | 50,090 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 0.03% | 15,161 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 0.03% | 22,906 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.2M | 0.03% | 20,437 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.03% | 12,800 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.2M | 0.03% | 10,647 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $5.1M | 0.03% | 271,654 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $5.1M | 0.03% | 65,000 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.03% | 24,056 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.1M | 0.03% | 28,600 | 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.