Q1 2025 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003305
$16.58B
Reported value
2,168
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2168
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.42B | 14.6% | 4,309,253 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.35B | 8.12% | 2,407,299 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $358.1M | 2.16% | 763,600 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $301.4M | 1.82% | 4,187,281 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $253.6M | 1.53% | 5,416,681 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160.5M | 0.97% | 278,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.6M | 0.86% | 255,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $117.2M | 0.71% | 249,994 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $102.3M | 0.62% | 2,340,077 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $92.3M | 0.56% | 415,505 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $92.0M | 0.56% | 1,148,863 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $90.1M | 0.54% | 1,037,121 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $85.2M | 0.51% | 1,520,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $73.6M | 0.44% | 1,019,361 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $73.3M | 0.44% | 137,658 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66.6M | 0.40% | 401,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.7M | 0.38% | 334,846 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.3M | 0.38% | 871,375 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $60.6M | 0.37% | 1,434,781 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $60.5M | 0.37% | 228,463 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $60.5M | 0.37% | 1,205,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $60.5M | 0.36% | 588,754 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $60.1M | 0.36% | 1,790,702 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $58.9M | 0.36% | 784,253 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $57.8M | 0.35% | 593,501 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.1M | 0.34% | 317,869 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.8M | 0.34% | 333,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.7M | 0.34% | 103,417 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $55.6M | 0.34% | 763,686 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.7M | 0.33% | 413,300 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $52.9M | 0.32% | 250,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $51.2M | 0.31% | 249,602 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $51.0M | 0.31% | 874,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.9M | 0.31% | 566,604 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $50.4M | 0.30% | 382,233 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.6M | 0.30% | 563,523 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $49.4M | 0.30% | 809,485 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $46.5M | 0.28% | 1,500,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.1M | 0.28% | 178,056 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $46.1M | 0.28% | 309,554 | Common | SOLE |
| G0403H108 | AON | AON PLC | $45.5M | 0.27% | 113,994 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $44.8M | 0.27% | 305,298 | Common | SOLE |
| 929740108 | WAB | WABTEC | $43.9M | 0.26% | 242,213 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.9M | 0.26% | 198,845 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $43.5M | 0.26% | 622,751 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $42.4M | 0.26% | 944,272 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $42.3M | 0.26% | 200,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $42.1M | 0.25% | 1,023,179 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.3M | 0.25% | 75,599 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $41.3M | 0.25% | 239,330 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40.5M | 0.24% | 357,402 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $40.3M | 0.24% | 182,068 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.2M | 0.24% | 268,006 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $39.0M | 0.24% | 83,082 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $38.8M | 0.23% | 1,500,000 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $38.0M | 0.23% | 2,749,407 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $37.7M | 0.23% | 128,586 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $37.7M | 0.23% | 706,966 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 0.22% | 343,741 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $36.5M | 0.22% | 417,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.3M | 0.22% | 536,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.0M | 0.22% | 332,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.8M | 0.22% | 38,410 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35.6M | 0.21% | 715,000 | PUT | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $35.0M | 0.21% | 723,780 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.7M | 0.21% | 139,419 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.9M | 0.20% | 271,686 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.7M | 0.20% | 254,798 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $33.5M | 0.20% | 105,776 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $33.4M | 0.20% | 461,248 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.3M | 0.20% | 356,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $33.3M | 0.20% | 356,800 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $33.3M | 0.20% | 508,899 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $33.1M | 0.20% | 138,865 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $33.0M | 0.20% | 203,804 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.6M | 0.20% | 65,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.5M | 0.20% | 195,574 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $31.6M | 0.19% | 300,080 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31.2M | 0.19% | 806,507 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $30.8M | 0.19% | 400,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.4M | 0.18% | 209,437 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $30.4M | 0.18% | 916,281 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.3M | 0.18% | 130,804 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $29.9M | 0.18% | 262,005 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $29.9M | 0.18% | 824,418 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29.7M | 0.18% | 769,162 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.4M | 0.18% | 109,239 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.1M | 0.18% | 175,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28.9M | 0.17% | 92,660 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.7M | 0.17% | 286,480 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.7M | 0.17% | 135,663 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.7M | 0.17% | 225,361 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.6M | 0.17% | 254,199 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $28.5M | 0.17% | 436,620 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $28.5M | 0.17% | 273,717 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $28.4M | 0.17% | 290,377 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.0M | 0.17% | 250,049 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $27.6M | 0.17% | 826,266 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.6M | 0.17% | 238,554 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $27.6M | 0.17% | 909,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.4M | 0.17% | 1,082,500 | CALL | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $27.4M | 0.17% | 955,727 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $27.4M | 0.17% | 1,290,384 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.4M | 0.16% | 101,948 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $26.9M | 0.16% | 630,597 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.8M | 0.16% | 440,872 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.8M | 0.16% | 746,217 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.6M | 0.16% | 218,384 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.4M | 0.16% | 225,057 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $26.3M | 0.16% | 350,652 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $26.2M | 0.16% | 26,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.2M | 0.16% | 71,411 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $26.0M | 0.16% | 1,036,364 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $26.0M | 0.16% | 447,908 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $25.8M | 0.16% | 527,577 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.7M | 0.16% | 220,568 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $25.6M | 0.15% | 172,578 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.6M | 0.15% | 536,988 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $25.3M | 0.15% | 74,791 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.2M | 0.15% | 232,500 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $25.2M | 0.15% | 470,716 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $25.1M | 0.15% | 219,053 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.9M | 0.15% | 500,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.7M | 0.15% | 44,950 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $24.6M | 0.15% | 36,170 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.5M | 0.15% | 289,879 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $24.5M | 0.15% | 475,000 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $24.2M | 0.15% | 1,300,410 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $24.1M | 0.15% | 737,651 | Common | SOLE |
| 364760108 | GAP | GAP INC | $24.0M | 0.14% | 1,163,133 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.0M | 0.14% | 687,617 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $23.6M | 0.14% | 277,594 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $23.6M | 0.14% | 256,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.5M | 0.14% | 381,845 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 0.14% | 50,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.4M | 0.14% | 232,226 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.1M | 0.14% | 492,019 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.1M | 0.14% | 131,613 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.0M | 0.14% | 75,146 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.9M | 0.14% | 71,034 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22.9M | 0.14% | 36,491 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $22.6M | 0.14% | 73,725 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.5M | 0.14% | 50,393 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $22.4M | 0.14% | 955,448 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.4M | 0.13% | 12,134 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $22.2M | 0.13% | 109,885 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $22.1M | 0.13% | 420,898 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.8M | 0.13% | 100,380 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $21.8M | 0.13% | 428,300 | CALL | SOLE |
| 554382101 | MAC | MACERICH CO | $21.8M | 0.13% | 1,268,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.7M | 0.13% | 219,637 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $21.6M | 0.13% | 203,275 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $21.5M | 0.13% | 600,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.5M | 0.13% | 58,526 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.2M | 0.13% | 334,581 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $21.2M | 0.13% | 105,054 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $21.0M | 0.13% | 160,472 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $20.9M | 0.13% | 1,307,503 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.9M | 0.13% | 710,507 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $20.7M | 0.12% | 556,045 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $20.6M | 0.12% | 523,491 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $20.6M | 0.12% | 250,529 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $20.4M | 0.12% | 266,355 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $20.3M | 0.12% | 1,442,462 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20.3M | 0.12% | 580,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 0.12% | 24,547 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $20.2M | 0.12% | 1,024,968 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $20.2M | 0.12% | 810,314 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.2M | 0.12% | 427,297 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.1M | 0.12% | 286,137 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.0M | 0.12% | 40,469 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 0.12% | 150,000 | PUT | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $19.4M | 0.12% | 661,897 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.3M | 0.12% | 90,759 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.2M | 0.12% | 612,878 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $19.2M | 0.12% | 671,199 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.1M | 0.12% | 75,301 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.1M | 0.12% | 144,180 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.9M | 0.11% | 473,814 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.9M | 0.11% | 125,878 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.7M | 0.11% | 287,673 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.6M | 0.11% | 262,856 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $18.5M | 0.11% | 158,827 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.4M | 0.11% | 110,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.1M | 0.11% | 434,199 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17.7M | 0.11% | 212,889 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.7M | 0.11% | 227,686 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.7M | 0.11% | 112,416 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $17.6M | 0.11% | 166,735 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.6M | 0.11% | 1,514,174 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.6M | 0.11% | 235,446 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.6M | 0.11% | 100,009 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.9M | 0.10% | 110,600 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $16.9M | 0.10% | 560,359 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.7M | 0.10% | 312,809 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.6M | 0.10% | 214,632 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.6M | 0.10% | 100,000 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $16.5M | 0.10% | 508,963 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.5M | 0.10% | 727,870 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.4M | 0.10% | 114,928 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $16.4M | 0.10% | 281,863 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $16.3M | 0.10% | 496,532 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $16.2M | 0.10% | 28,915 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $16.2M | 0.10% | 259,959 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.1M | 0.10% | 43,816 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $15.9M | 0.10% | 168,304 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $15.9M | 0.10% | 658,449 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15.9M | 0.10% | 560,508 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $15.8M | 0.10% | 351,242 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.10% | 200,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.8M | 0.10% | 200,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.09% | 219,514 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $15.6M | 0.09% | 778,724 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.5M | 0.09% | 500,000 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 0.09% | 132,661 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $15.5M | 0.09% | 30,398 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.09% | 214,538 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $15.3M | 0.09% | 233,522 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.3M | 0.09% | 260,170 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.2M | 0.09% | 167,163 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $15.2M | 0.09% | 427,272 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $15.1M | 0.09% | 175,904 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.0M | 0.09% | 238,164 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.9M | 0.09% | 307,203 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.8M | 0.09% | 184,436 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.6M | 0.09% | 99,541 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.6M | 0.09% | 310,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.5M | 0.09% | 185,455 | Common | SOLE |
| 74967X103 | RH | RH | $14.3M | 0.09% | 60,947 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.09% | 230,555 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $14.2M | 0.09% | 235,760 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.1M | 0.09% | 60,616 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.1M | 0.09% | 45,048 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.1M | 0.09% | 160,443 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.0M | 0.08% | 107,579 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $14.0M | 0.08% | 51,521 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $13.9M | 0.08% | 287,301 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.9M | 0.08% | 90,000 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.08% | 193,619 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $13.9M | 0.08% | 98,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 0.08% | 89,553 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $13.8M | 0.08% | 80,081 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.7M | 0.08% | 16,789 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $13.7M | 0.08% | 3,148,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.5M | 0.08% | 207,239 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $13.5M | 0.08% | 162,396 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $13.4M | 0.08% | 705,771 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $13.4M | 0.08% | 2,923,418 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13.3M | 0.08% | 258,467 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.2M | 0.08% | 190,527 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.2M | 0.08% | 293,032 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $13.2M | 0.08% | 168,692 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $13.1M | 0.08% | 184,801 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 0.08% | 63,241 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13.1M | 0.08% | 42,808 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.9M | 0.08% | 140,600 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $12.9M | 0.08% | 500,000 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.8M | 0.08% | 169,966 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $12.7M | 0.08% | 313,931 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 0.08% | 24,257 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $12.6M | 0.08% | 76,305 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12.6M | 0.08% | 203,505 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $12.5M | 0.08% | 55,382 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $12.4M | 0.07% | 1,144,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.07% | 80,000 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.3M | 0.07% | 568,178 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.3M | 0.07% | 356,453 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.1M | 0.07% | 378,769 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.1M | 0.07% | 93,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.07% | 14,600 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.0M | 0.07% | 219,148 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.0M | 0.07% | 42,458 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $12.0M | 0.07% | 686,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.07% | 116,600 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.9M | 0.07% | 37,486 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.9M | 0.07% | 153,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.8M | 0.07% | 62,083 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.7M | 0.07% | 59,100 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.7M | 0.07% | 59,100 | PUT | SOLE |
| 01741R102 | ATI | ATI INC | $11.7M | 0.07% | 224,182 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $11.5M | 0.07% | 262,168 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.07% | 20,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.4M | 0.07% | 12,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.07% | 41,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.07% | 30,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 0.07% | 30,000 | CALL | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.2M | 0.07% | 156,134 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.2M | 0.07% | 118,246 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $11.0M | 0.07% | 982,999 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.9M | 0.07% | 71,732 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.9M | 0.07% | 68,105 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.9M | 0.07% | 156,635 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $10.8M | 0.07% | 125,364 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.8M | 0.07% | 7,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 0.07% | 28,767 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $10.7M | 0.06% | 1,105,337 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.7M | 0.06% | 45,252 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.7M | 0.06% | 118,403 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.6M | 0.06% | 25,330 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $10.6M | 0.06% | 3,844,867 | Common | SOLE |
| 055622104 | BP | BP PLC | $10.6M | 0.06% | 313,926 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.6M | 0.06% | 71,336 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.5M | 0.06% | 203,645 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.5M | 0.06% | 15,625 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.5M | 0.06% | 211,831 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.3M | 0.06% | 50,000 | PUT | SOLE |
| 45073V108 | ITT | ITT INC | $10.3M | 0.06% | 79,799 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $10.3M | 0.06% | 278,150 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.2M | 0.06% | 87,581 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.2M | 0.06% | 244,893 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $10.2M | 0.06% | 403,090 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.1M | 0.06% | 224,380 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.1M | 0.06% | 149,100 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.1M | 0.06% | 46,672 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $10.0M | 0.06% | 734,596 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $10.0M | 0.06% | 768,640 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.0M | 0.06% | 60,594 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $10.0M | 0.06% | 270,854 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.9M | 0.06% | 245,850 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $9.9M | 0.06% | 275,165 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.9M | 0.06% | 28,454 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.9M | 0.06% | 138,430 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.9M | 0.06% | 96,027 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.06% | 70,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.06% | 70,600 | CALL | SOLE |
| 37637K108 | GTLB | GITLAB INC | $9.9M | 0.06% | 209,904 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.9M | 0.06% | 344,028 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.8M | 0.06% | 57,681 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.8M | 0.06% | 43,402 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.8M | 0.06% | 1,094,510 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.8M | 0.06% | 144,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.06% | 62,351 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.7M | 0.06% | 29,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.06% | 381,234 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.6M | 0.06% | 34,121 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.6M | 0.06% | 71,474 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $9.6M | 0.06% | 188,008 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $9.6M | 0.06% | 360,000 | CALL | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $9.6M | 0.06% | 600,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.6M | 0.06% | 266,636 | Common | SOLE |
| 872657101 | TPG | TPG INC | $9.5M | 0.06% | 201,125 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.5M | 0.06% | 20,471 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.5M | 0.06% | 633,456 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $9.4M | 0.06% | 60,375 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.3M | 0.06% | 65,803 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.3M | 0.06% | 118,778 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.2M | 0.06% | 88,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.2M | 0.06% | 54,055 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $9.2M | 0.06% | 1,111,388 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.06% | 17,948 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.2M | 0.06% | 93,435 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.2M | 0.06% | 2,400 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $9.1M | 0.06% | 80,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.06% | 48,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.06% | 48,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 0.05% | 29,055 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.0M | 0.05% | 149,673 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 0.05% | 125,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.9M | 0.05% | 20,245 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $8.8M | 0.05% | 74,918 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.8M | 0.05% | 26,072 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.8M | 0.05% | 323,335 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.8M | 0.05% | 38,031 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.05% | 386,000 | CALL | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $8.7M | 0.05% | 825,766 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $8.7M | 0.05% | 36,021 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.05% | 33,053 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.6M | 0.05% | 41,604 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $8.6M | 0.05% | 257,160 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $8.5M | 0.05% | 337,852 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 0.05% | 186,289 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.5M | 0.05% | 848,549 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $8.4M | 0.05% | 349,175 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.05% | 22,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.4M | 0.05% | 22,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $8.4M | 0.05% | 48,880 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.4M | 0.05% | 31,587 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.3M | 0.05% | 171,794 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.3M | 0.05% | 74,121 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.3M | 0.05% | 109,132 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.3M | 0.05% | 211,047 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.2M | 0.05% | 226,909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.2M | 0.05% | 115,016 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.1M | 0.05% | 47,503 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.1M | 0.05% | 121,215 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.05% | 50,300 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.0M | 0.05% | 70,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.05% | 8,464 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8.0M | 0.05% | 222,557 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $7.9M | 0.05% | 663,996 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.05% | 22,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.05% | 22,500 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.9M | 0.05% | 100,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.8M | 0.05% | 15,436 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $7.8M | 0.05% | 228,492 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.7M | 0.05% | 18,040 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.7M | 0.05% | 78,742 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $7.6M | 0.05% | 80,282 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $7.6M | 0.05% | 98,123 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $7.6M | 0.05% | 681,360 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.6M | 0.05% | 1,348,969 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.6M | 0.05% | 386,913 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $7.6M | 0.05% | 750,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.5M | 0.05% | 49,468 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.5M | 0.05% | 78,757 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $7.4M | 0.04% | 453,656 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.4M | 0.04% | 68,802 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.4M | 0.04% | 14,229 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.4M | 0.04% | 66,275 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.3M | 0.04% | 26,403 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $7.3M | 0.04% | 1,051,294 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.3M | 0.04% | 83,954 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.3M | 0.04% | 71,414 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $7.3M | 0.04% | 67,068 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.2M | 0.04% | 149,985 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.2M | 0.04% | 15,858 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.2M | 0.04% | 202,354 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.2M | 0.04% | 26,817 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $7.1M | 0.04% | 261,608 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $7.1M | 0.04% | 379,542 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.1M | 0.04% | 108,220 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.1M | 0.04% | 175,478 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $7.0M | 0.04% | 141,003 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7.0M | 0.04% | 54,282 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7.0M | 0.04% | 212,305 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.0M | 0.04% | 211,094 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7.0M | 0.04% | 90,118 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.0M | 0.04% | 66,159 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.0M | 0.04% | 196,439 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.9M | 0.04% | 54,824 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.9M | 0.04% | 36,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.04% | 66,600 | PUT | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $6.8M | 0.04% | 675,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.8M | 0.04% | 72,131 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.8M | 0.04% | 11,065 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $6.8M | 0.04% | 856,645 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6.8M | 0.04% | 188,574 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $6.7M | 0.04% | 82,711 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $6.7M | 0.04% | 581,746 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.7M | 0.04% | 26,391 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.04% | 14,299 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.6M | 0.04% | 36,806 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $6.6M | 0.04% | 107,098 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.6M | 0.04% | 199,192 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.6M | 0.04% | 17,136 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.04% | 159,182 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 0.04% | 24,682 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.5M | 0.04% | 53,181 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.5M | 0.04% | 178,804 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $6.4M | 0.04% | 462,437 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $6.4M | 0.04% | 397,221 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $6.4M | 0.04% | 501,242 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.04% | 68,440 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.4M | 0.04% | 17,577 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.4M | 0.04% | 53,630 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.3M | 0.04% | 70,516 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.3M | 0.04% | 207,567 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.3M | 0.04% | 19,286 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.04% | 62,500 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.3M | 0.04% | 31,400 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $6.3M | 0.04% | 31,845 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.04% | 150,000 | CALL | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.2M | 0.04% | 67,133 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.2M | 0.04% | 157,778 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 0.04% | 22,704 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.2M | 0.04% | 39,835 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $6.2M | 0.04% | 7,794,513 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $6.1M | 0.04% | 278,973 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.1M | 0.04% | 76,589 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.04% | 24,071 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6.1M | 0.04% | 92,332 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.1M | 0.04% | 139,218 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.04% | 41,700 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.04% | 41,700 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $6.0M | 0.04% | 46,153 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 0.04% | 109,220 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.0M | 0.04% | 54,082 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 0.04% | 93,885 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.9M | 0.04% | 31,561 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.9M | 0.04% | 85,822 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.9M | 0.04% | 127,647 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $5.8M | 0.04% | 67,625 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.8M | 0.04% | 100,252 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.03% | 10,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.03% | 10,000 | CALL | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $5.7M | 0.03% | 70,966 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.7M | 0.03% | 1,257,327 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.7M | 0.03% | 488,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.7M | 0.03% | 138,267 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.6M | 0.03% | 7,066 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.03% | 63,936 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.6M | 0.03% | 40,672 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 0.03% | 33,239 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.03% | 39,750 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.5M | 0.03% | 228,474 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.5M | 0.03% | 71,012 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.5M | 0.03% | 23,986 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.5M | 0.03% | 114,915 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.03% | 6,600 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.4M | 0.03% | 248,500 | 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.