13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,712 holding rows worth $12,862,150,323.
- Accession
- 0001085146-23-004501
- Filer
- CIK 1665241
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,712 entries on the cover page, a total value of $12,862,150,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,150,323 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 600,000 | $256,488,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 476,200 | $203,565,976 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 694,435 | $183,969,718 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,650,000 | $176,424,500 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,102,700 | $156,499,809 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 445,925 | $140,800,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 690,618 | $140,630,542 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 401,290 | $120,471,269 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,792,330 | $98,094,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,281,910 | $94,502,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 199,720 | $86,876,199 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 220,000 | $78,819,400 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 205,367 | $77,790,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 716,768 | $77,031,054 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 454,876 | $74,804,357 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 695,049 | $73,536,183 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 452,628 | $72,388,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 278,508 | $71,033,465 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 746,424 | $69,014,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 190,000 | $68,071,300 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 473,800 | $67,132,722 | dollars as filed | |
| American Express Company | 025816109 | COM | 442,307 | $65,987,780 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,241,567 | $65,090,664 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 538,836 | $62,337,936 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 605,138 | $61,736,178 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 421,129 | $60,015,092 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 155,209 | $58,116,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,209 | $57,922,090 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 275,634 | $57,596,480 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,551,451 | $56,846,325 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 141,384 | $56,475,837 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 882,615 | $55,163,437 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,120,623 | $54,720,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 134,068 | $53,078,860 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 430,899 | $52,901,469 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,191,700 | $51,350,353 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137,375 | $51,058,165 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 461,721 | $51,052,490 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,003,426 | $49,519,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 465,180 | $49,518,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 239,456 | $47,931,907 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250,000 | $47,920,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 780,560 | $47,301,935 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,540,700 | $47,253,269 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 619,859 | $46,278,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 355,113 | $45,141,963 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 487,821 | $44,406,344 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600,000 | $43,812,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,512,907 | $43,284,269 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 611,035 | $42,491,372 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 520,000 | $42,047,200 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 152,615 | $41,663,895 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,300 | $41,171,144 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,065,584 | $40,907,769 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 888,165 | $40,713,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,719 | $40,670,946 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 625,840 | $40,523,139 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 734,302 | $39,072,208 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 550,302 | $38,190,958 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,409,636 | $38,031,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,047 | $37,756,564 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 976,589 | $37,618,208 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 930,661 | $36,947,241 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,353,336 | $36,269,404 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,321,870 | $35,311,478 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 946,579 | $35,212,736 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 373,369 | $34,958,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,248 | $34,688,267 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 852,357 | $34,520,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 305,258 | $34,259,104 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,194 | $34,204,512 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 530,407 | $34,147,602 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,439 | $33,718,489 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 516,400 | $33,395,588 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 360,589 | $33,354,482 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,027,700 | $33,315,111 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 372,843 | $32,989,147 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,737 | $32,858,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 233,969 | $32,641,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,622 | $32,629,146 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 95,331 | $32,577,460 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,032 | $32,560,752 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 790,489 | $32,528,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 186,685 | $32,505,591 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $32,344,000 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 293,342 | $32,273,486 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 249,915 | $32,091,585 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 96,685 | $31,984,364 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 842,313 | $31,831,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 490,357 | $31,735,903 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 367,954 | $31,541,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 263,272 | $31,539,985 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 528,462 | $31,105,272 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,153,773 | $31,036,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 161,790 | $31,011,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,000 | $30,861,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 447,482 | $30,831,508 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 473,454 | $30,717,695 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 825,208 | $30,532,696 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 721,717 | $30,016,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,233 | $29,946,030 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 552,933 | $29,902,616 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 417,098 | $29,768,284 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,100,945 | $29,758,543 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 401,000 | $29,281,020 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 947,959 | $29,149,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 524,051 | $28,964,297 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 334,702 | $28,657,185 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,035,685 | $28,656,866 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,614,976 | $28,536,625 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 448,277 | $28,434,209 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 903,241 | $28,361,766 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 303,647 | $28,330,265 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 295,003 | $27,936,784 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 874,437 | $27,772,119 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,519,563 | $27,765,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 673,480 | $27,700,231 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,670,200 | $27,503,060 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 463,087 | $27,294,346 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,404,016 | $27,261,540 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,437,877 | $27,046,465 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 223,435 | $27,040,102 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 227,595 | $26,933,591 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 73,396 | $26,819,631 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 493,400 | $26,702,808 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 306,400 | $26,626,160 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 355,416 | $26,595,779 | dollars as filed | |
| WEX INC | 96208T104 | COM | 141,287 | $26,574,670 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 284,408 | $26,211,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $26,172,000 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 357,790 | $26,125,824 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 325,236 | $26,012,374 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 359,144 | $25,847,593 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 301,292 | $25,769,504 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 191,306 | $25,692,395 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 661,832 | $25,626,135 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 333,655 | $25,598,011 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 482,786 | $25,582,829 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 488,868 | $25,518,908 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,928 | $25,301,290 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 939,378 | $25,222,299 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 339,759 | $25,186,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 218,967 | $24,732,320 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 391,292 | $24,522,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,822 | $24,402,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 252,177 | $24,113,163 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 389,587 | $23,998,557 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 453,825 | $23,921,114 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 679,051 | $23,685,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,967 | $23,497,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 951,384 | $23,480,157 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,600,000 | $23,392,000 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 150,000 | $23,362,500 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 728,735 | $23,093,610 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 725,908 | $22,916,914 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 198,414 | $22,894,990 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 605,606 | $22,449,813 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62,289 | $22,181,112 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 406,233 | $22,172,194 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 750,000 | $21,795,000 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 446,910 | $21,715,356 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 643,608 | $21,683,152 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 57,190 | $21,601,806 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,059,096 | $21,436,102 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,319 | $21,430,660 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,164,500 | $21,193,900 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 237,772 | $21,190,240 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,497,810 | $21,119,120 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 974,542 | $21,079,343 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 610,314 | $20,982,595 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 877,268 | $20,905,296 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 33,307 | $20,875,826 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,959,386 | $20,834,077 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142,922 | $20,750,843 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 342,407 | $20,739,591 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 222,835 | $20,592,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,798 | $20,568,609 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 283,656 | $20,363,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 392,618 | $20,243,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 173,951 | $20,061,768 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 225,649 | $20,046,657 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,982 | $19,918,969 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,847 | $19,869,860 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 317,480 | $19,836,149 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 61,984 | $19,711,531 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 126,600 | $19,577,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,475 | $19,534,894 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,134,414 | $19,421,167 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 340,700 | $19,419,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 919,890 | $19,391,280 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127,730 | $19,305,111 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 94,806 | $19,149,863 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,811 | $18,820,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 90,203 | $18,747,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,801,100 | $18,731,440 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 714,400 | $18,581,544 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 563,488 | $18,516,215 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 375,348 | $18,463,367 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 508,602 | $18,436,822 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 225,300 | $18,220,011 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 144,547 | $18,074,154 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 132,470 | $18,070,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,326 | $18,030,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,388 | $17,916,839 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,648,036 | $17,897,670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,193 | $17,816,851 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 258,111 | $17,742,550 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 528,885 | $17,733,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 269,696 | $17,416,967 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,726 | $17,416,506 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 390,860 | $17,209,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,521 | $17,071,902 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,000 | $17,042,500 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 188,515 | $16,921,104 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 101,250 | $16,856,100 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 158,584 | $16,822,589 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 417,197 | $16,817,209 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,606 | $16,814,215 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 502,813 | $16,748,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 72,096 | $16,582,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 109,334 | $16,419,779 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 241,251 | $16,412,305 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 403,059 | $16,404,499 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,243,892 | $16,394,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,704 | $16,391,571 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 255,697 | $16,290,455 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 314,997 | $16,279,044 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 478,094 | $16,193,042 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 51,406 | $16,111,154 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65,315 | $16,066,183 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,459 | $15,975,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 382,246 | $15,966,415 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,222 | $15,850,357 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 453,565 | $15,738,704 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68,670 | $15,688,348 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,027 | $15,652,248 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $15,635,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 585,410 | $15,618,737 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 281,011 | $15,559,578 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 650,802 | $15,495,595 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 825,695 | $15,465,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124,266 | $15,350,578 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 355,819 | $15,332,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,467 | $15,192,178 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,218 | $15,060,147 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,600 | $14,859,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $14,732,500 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $14,732,500 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,232 | $14,731,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $14,716,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $14,716,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350,300 | $14,632,031 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 318,015 | $14,619,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,558 | $14,598,479 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,775 | $14,526,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $14,498,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $14,498,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 274,092 | $14,419,979 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 132,815 | $14,419,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 127,543 | $14,407,255 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 283,955 | $14,382,320 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,071 | $14,268,680 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188,618 | $14,240,658 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 132,300 | $14,218,281 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 357,113 | $14,202,383 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 158,630 | $14,073,653 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 334,797 | $13,907,467 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 95,867 | $13,764,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 394,367 | $13,759,464 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 248,593 | $13,732,276 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $13,716,000 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 343,563 | $13,639,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,313 | $13,611,024 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 266,021 | $13,561,750 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 506,063 | $13,557,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 119,990 | $13,465,276 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 197,000 | $13,439,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 327,893 | $13,397,707 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,486 | $13,300,031 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 269,763 | $13,266,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,201 | $13,227,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,200 | $13,217,412 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 487,374 | $13,193,214 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 249,128 | $13,153,957 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,914 | $12,953,256 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 187,956 | $12,946,409 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 217,753 | $12,943,238 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 62,776 | $12,737,877 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 392,243 | $12,712,594 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 161,439 | $12,679,419 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 181,691 | $12,587,551 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,855 | $12,578,974 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,170 | $12,555,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,140 | $12,365,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88,227 | $12,290,021 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175,828 | $12,276,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,000 | $12,217,800 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 187,106 | $12,188,084 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 709,170 | $12,133,898 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162,407 | $12,011,620 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,200,000 | $11,990,000 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 395,484 | $11,971,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,808 | $11,951,652 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,950 | $11,897,364 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,180 | $11,894,581 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 220,587 | $11,880,815 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 91,354 | $11,857,748 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125,000 | $11,703,750 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144,304 | $11,623,687 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 260,558 | $11,488,001 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 218,338 | $11,471,478 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,367,400 | $11,431,464 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,200 | $11,316,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 543,662 | $11,297,294 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 640,876 | $11,266,600 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161,044 | $11,247,312 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 235,951 | $11,228,905 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100,757 | $11,227,721 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 900,000 | $11,187,000 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 1,037,400 | $11,162,424 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,358,610 | $11,113,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222,443 | $11,108,802 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49,072 | $11,083,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90,725 | $10,997,684 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,497,081 | $10,838,866 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 292,107 | $10,834,247 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 313,626 | $10,823,232 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 212,008 | $10,723,364 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,603 | $10,721,513 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 536,478 | $10,675,912 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 82,498 | $10,660,391 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 217,608 | $10,651,911 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,869 | $10,609,685 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 964,067 | $10,575,812 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,833 | $10,544,797 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 500,000 | $10,540,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 130,000 | $10,536,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $10,518,200 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $10,518,200 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71,535 | $10,446,971 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 118,209 | $10,429,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,985 | $10,370,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,553 | $10,309,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,282,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 423,200 | $10,266,832 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 361,423 | $10,260,798 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 246,474 | $10,240,994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 822,339 | $10,221,672 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 621,996 | $10,163,414 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,010 | $10,148,853 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 177,846 | $9,946,926 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,676 | $9,945,059 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 268,426 | $9,918,339 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 248,039 | $9,911,636 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 60,000 | $9,868,200 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,237 | $9,806,389 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 341,966 | $9,800,745 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,772 | $9,784,921 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 83,635 | $9,701,660 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 551,312 | $9,565,263 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 140,596 | $9,539,438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,771 | $9,530,058 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 550,000 | $9,526,000 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 96,557 | $9,519,553 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286,278 | $9,495,838 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 133,467 | $9,464,144 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,232 | $9,455,028 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,467 | $9,445,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 214,600 | $9,431,670 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,569 | $9,356,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,357,200 | $9,296,820 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 200,000 | $9,194,000 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 579,421 | $9,189,617 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,276 | $9,122,128 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 229,490 | $9,096,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,548 | $9,037,193 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,200 | $8,969,488 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,414 | $8,910,161 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,452 | $8,898,745 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,951 | $8,896,700 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,026 | $8,877,470 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 296,900 | $8,740,736 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,999 | $8,729,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 48,279 | $8,688,771 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 500,000 | $8,675,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 573,830 | $8,618,925 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,622 | $8,561,191 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $8,515,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 500,000 | $8,515,000 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 79,927 | $8,493,840 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 77,340 | $8,409,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,001 | $8,405,687 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 82,739 | $8,401,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,857 | $8,388,227 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 189,021 | $8,366,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 223,965 | $8,360,613 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,912 | $8,360,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 114,455 | $8,341,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 226,352 | $8,320,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $8,262,800 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,630 | $8,252,913 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 107,318 | $8,248,460 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 277,208 | $8,244,165 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 108,195 | $8,186,033 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,500 | $8,182,350 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 66,730 | $8,167,083 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 819,442 | $8,079,698 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400,118 | $8,026,367 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 226,802 | $7,999,306 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67,624 | $7,998,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,512 | $7,982,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135,786 | $7,982,858 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135,841 | $7,975,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $7,893,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $7,893,750 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68,752 | $7,881,041 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $7,825,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,787,500 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122,081 | $7,779,001 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,292,766 | $7,717,812 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,800 | $7,710,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,791 | $7,705,892 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,400 | $7,699,608 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,176 | $7,689,752 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,550 | $7,674,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128,519 | $7,640,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,141 | $7,638,832 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 35,976 | $7,632,306 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,142 | $7,598,262 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,894 | $7,534,637 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,000 | $7,519,850 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 57,359 | $7,517,470 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,500 | $7,502,495 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 367,300 | $7,496,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 227,278 | $7,493,354 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,354 | $7,458,358 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,107 | $7,457,148 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134,720 | $7,445,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $7,414,400 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,180 | $7,403,210 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 135,000 | $7,300,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,468 | $7,276,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,406 | $7,274,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,000 | $7,197,300 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,610 | $7,170,093 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 234,486 | $7,168,235 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,722 | $7,160,931 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,800 | $7,107,958 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 133,841 | $7,082,865 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 908,891 | $7,052,993 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,181 | $7,051,951 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,000 | $7,014,150 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,005 | $6,998,346 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,827,000 | $6,997,410 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 944,819 | $6,991,660 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,500 | $6,961,500 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186,060 | $6,899,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40,600 | $6,877,640 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 754,300 | $6,871,673 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,776 | $6,869,235 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 198,984 | $6,797,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,661 | $6,797,224 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 91,300 | $6,793,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,900 | $6,762,563 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 56,500 | $6,720,109 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 156,600 | $6,674,292 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,031 | $6,626,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,890 | $6,604,791 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 223,200 | $6,501,816 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,200 | $6,494,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,339 | $6,459,565 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,926 | $6,412,239 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 95,506 | $6,396,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,524 | $6,393,318 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 81,550 | $6,389,442 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,461 | $6,358,784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,500 | $6,301,890 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 74,679 | $6,276,022 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,253 | $6,260,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,212 | $6,259,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,671 | $6,234,090 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 392,500 | $6,228,975 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 74,914 | $6,202,878 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $6,169,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,107 | $6,128,199 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 105,016 | $6,106,680 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 190,002 | $6,059,163 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,795 | $6,057,868 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000,000 | $5,970,000 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 262,741 | $5,964,219 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 229,448 | $5,963,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $5,920,000 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 40,398 | $5,892,452 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,124 | $5,891,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,315 | $5,882,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,200 | $5,839,680 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 60,375 | $5,824,978 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 378,343 | $5,743,246 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,500 | $5,728,290 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 39,500 | $5,728,290 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004501 | this filing | 2023-11-14 | acceptance time not in the bulk data set |