13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,821 holding rows worth $15,078,071,064.
- Accession
- 0001085146-24-001487
- Filer
- CIK 1665241
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,821 entries on the cover page, a total value of $15,078,071,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,078,071,064 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 | 3,812,094 | $1,811,926,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,030,000 | $1,009,571,300 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,762,500 | $353,751,375 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 527,600 | $216,062,752 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 729,744 | $184,603,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,134,643 | $172,397,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 350,000 | $166,358,500 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 394,157 | $148,218,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 281,500 | $133,799,765 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 278,377 | $118,730,573 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,141,000 | $109,809,360 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,210,502 | $83,335,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 968,689 | $82,667,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,290 | $82,350,130 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 800,000 | $79,104,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,864 | $74,283,458 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 323,236 | $73,377,803 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 765,000 | $69,928,650 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 990,151 | $68,468,939 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,169,108 | $67,387,384 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 208,432 | $65,009,939 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,059,353 | $62,727,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,296,352 | $59,433,225 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,004,297 | $56,150,242 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $54,846,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 788,965 | $54,564,817 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 381,200 | $54,290,504 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600,000 | $53,574,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 240,508 | $53,525,053 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 214,316 | $52,998,202 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 208,632 | $52,927,851 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 198,677 | $52,279,865 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 248,049 | $46,610,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 897,537 | $46,169,301 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177,020 | $46,142,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 869,726 | $45,547,550 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,291,000 | $45,133,360 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 399,353 | $44,192,402 | dollars as filed | |
| FISERV INC | 337738108 | COM | 328,563 | $43,646,307 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,380,362 | $43,370,044 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 583,861 | $42,452,532 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 175,059 | $42,224,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,798 | $42,015,665 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 278,523 | $41,511,066 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,351 | $41,492,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 168,413 | $41,365,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $40,952,000 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,410,347 | $40,445,622 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 238,235 | $39,770,948 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 509,517 | $39,492,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 281,042 | $39,340,259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 258,668 | $39,312,360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 384,704 | $38,928,197 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 295,767 | $37,985,355 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 566,622 | $37,901,344 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 355,785 | $37,823,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 345,292 | $37,747,320 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 773,276 | $37,140,444 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,880 | $37,006,332 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 254,812 | $36,853,458 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 103,079 | $36,753,846 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 592,174 | $36,217,359 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 727,672 | $35,808,737 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,629,578 | $35,084,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 145,863 | $34,944,398 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 744,757 | $34,862,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 590,603 | $34,804,233 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 513,231 | $34,771,399 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 937,686 | $34,731,887 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 258,082 | $34,492,657 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,326 | $34,241,987 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 293,357 | $33,548,305 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,146,780 | $32,763,504 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 572,705 | $32,128,749 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 238,535 | $32,102,039 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 182,551 | $31,800,382 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $31,665,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232,827 | $31,652,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 433,993 | $31,434,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 386,117 | $31,279,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 633,028 | $31,239,930 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 537,483 | $30,985,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 820,049 | $30,276,206 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 497,708 | $30,230,783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 410,369 | $30,215,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,094,510 | $30,160,943 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 446,633 | $29,772,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 327,236 | $29,768,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 591,185 | $29,707,045 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 386,741 | $28,901,154 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,375,705 | $28,765,989 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 178,551 | $28,737,782 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 138,961 | $28,726,015 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147,616 | $28,708,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273,600 | $28,454,400 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 444,336 | $28,326,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 303,155 | $28,251,013 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,087,206 | $27,865,088 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 478,885 | $27,684,341 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 218,424 | $27,440,607 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 738,124 | $27,295,824 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 172,934 | $27,288,985 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 677,474 | $27,254,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,577 | $27,211,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $26,589,500 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 935,160 | $26,277,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $26,215,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 321,907 | $26,145,286 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 591,799 | $25,962,220 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 120,727 | $25,959,926 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 705,077 | $25,953,883 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 58,598 | $25,813,590 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 771,204 | $25,557,699 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,594 | $25,529,574 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 214,413 | $25,497,993 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 558,597 | $25,399,403 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 280,000 | $25,281,200 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 681,900 | $25,271,214 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 328,434 | $25,210,593 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 380,373 | $25,173,085 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,600,000 | $24,912,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 692,026 | $24,857,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,967 | $24,843,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 857,386 | $24,769,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $24,761,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 131,332 | $24,665,462 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 211,600 | $24,353,044 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 478,755 | $24,301,603 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 59,888 | $24,173,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $24,126,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 98,603 | $24,049,271 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 270,708 | $23,711,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 434,258 | $23,675,745 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 682,781 | $23,672,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 39,516 | $23,575,244 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 179,881 | $23,458,279 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,217,076 | $23,428,712 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 810,449 | $23,405,766 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 84,603 | $23,355,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111,113 | $23,301,507 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 155,124 | $23,155,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 632,083 | $23,083,669 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 437,599 | $23,048,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,196 | $22,590,196 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 311,393 | $22,407,836 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 129,655 | $22,100,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 107,342 | $21,836,582 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,006,038 | $21,665,210 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 231,241 | $21,644,157 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 268,279 | $21,572,313 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 325,744 | $21,430,696 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 295,000 | $21,334,400 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 786,744 | $21,320,762 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,267 | $20,953,595 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 575,600 | $20,923,060 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 164,545 | $20,859,368 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,000 | $20,682,200 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,900 | $20,624,227 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 919,698 | $20,582,840 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225,993 | $20,178,914 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 867,264 | $20,077,161 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 184,320 | $19,996,876 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 42,357 | $19,973,865 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 123,200 | $19,931,296 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,306 | $19,878,724 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 395,618 | $19,713,643 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 394,675 | $19,670,602 | dollars as filed | |
| WEX INC | 96208T104 | COM | 100,401 | $19,533,013 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 139,513 | $19,307,203 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 300,004 | $18,837,251 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,822 | $18,743,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,631 | $18,651,019 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,595 | $18,601,594 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,731,619 | $18,580,271 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,464 | $18,579,558 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 379,050 | $18,418,038 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 316,594 | $18,384,613 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 211,028 | $18,363,656 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305,400 | $18,345,378 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 329,983 | $18,284,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 131,835 | $18,071,940 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233,193 | $18,063,129 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,081,785 | $18,011,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,843 | $17,963,525 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,084 | $17,889,086 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 752,996 | $17,868,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,770 | $17,668,475 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,939,906 | $17,653,143 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,235,222 | $17,626,616 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 490,973 | $17,571,921 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 858,376 | $17,493,702 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87,657 | $17,386,765 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,078,964 | $17,241,844 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,942,527 | $17,074,812 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 466,457 | $17,025,680 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,247,378 | $17,001,761 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75,078 | $16,967,628 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 139,250 | $16,949,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,726 | $16,920,020 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 128,369 | $16,913,898 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 287,879 | $16,737,283 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 177,737 | $16,602,413 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,500 | $16,558,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 171,160 | $16,503,246 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,618 | $16,488,547 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 339,679 | $16,457,447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 898,178 | $16,400,728 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,513 | $16,400,239 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 342,812 | $16,393,269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,666 | $16,318,505 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 643,415 | $16,304,136 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 374,600 | $16,268,878 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 274,665 | $16,229,954 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,149 | $16,147,923 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 147,987 | $16,043,269 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,789 | $16,021,676 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 240,000 | $15,996,000 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 2,283 | $15,982,025 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,531 | $15,869,610 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 313,274 | $15,848,531 | dollars as filed | |
| RH | 74967X103 | COM | 54,294 | $15,825,614 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 447,002 | $15,823,870 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 729,593 | $15,802,983 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 255,216 | $15,746,827 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 124,901 | $15,731,280 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,466 | $15,612,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 118,591 | $15,495,099 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 210,800 | $15,447,424 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 203,968 | $15,413,861 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 215,663 | $15,409,119 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,500,000 | $15,345,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,119 | $15,301,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,131 | $15,192,231 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102,423 | $15,182,161 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,505 | $15,180,071 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 261,529 | $15,132,067 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 859,835 | $14,814,955 | dollars as filed | |
| TORO CO | 891092108 | COM | 154,287 | $14,810,008 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 870,339 | $14,787,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,480 | $14,748,377 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 340,230 | $14,738,763 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356,958 | $14,728,086 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,132 | $14,710,350 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102,900 | $14,677,656 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 157,400 | $14,663,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 916,125 | $14,630,516 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350,089 | $14,621,463 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114,358 | $14,546,337 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 141,104 | $14,540,767 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $14,410,000 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 418,089 | $14,261,015 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 390,405 | $14,113,140 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 460,277 | $14,084,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 555,059 | $13,954,183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 737,554 | $13,925,018 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 162,537 | $13,905,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,091,859 | $13,888,444 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126,071 | $13,746,780 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 78,698 | $13,684,007 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 646,061 | $13,670,650 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 134,684 | $13,597,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 258,474 | $13,551,790 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,981 | $13,462,546 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 164,435 | $13,414,607 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 947,098 | $13,410,906 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 534,307 | $13,400,418 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,297 | $13,213,554 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,683 | $13,204,941 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 549,455 | $13,203,403 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,733,988 | $13,143,629 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,253 | $13,023,542 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 300,285 | $12,966,306 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 66,827 | $12,902,288 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 502,910 | $12,854,378 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 366,152 | $12,818,980 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 258,225 | $12,709,834 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 651,696 | $12,695,037 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 500,000 | $12,670,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 278,945 | $12,666,891 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 401,481 | $12,658,695 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 677,509 | $12,628,767 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,800,000 | $12,600,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 58,009 | $12,586,792 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 110,280 | $12,494,723 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,025,185 | $12,486,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 77,010 | $12,481,009 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 635,200 | $12,367,344 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86,631 | $12,352,713 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 103,700 | $12,251,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 359,586 | $12,215,133 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 287,479 | $12,151,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 571,814 | $12,111,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 114,710 | $12,093,875 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,708 | $12,057,823 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 145,900 | $12,057,176 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 251,083 | $11,974,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,958 | $11,968,310 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104,821 | $11,957,979 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,964 | $11,951,574 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 166,121 | $11,897,586 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 70,470 | $11,873,490 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 146,494 | $11,861,617 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 212,167 | $11,841,040 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 261,650 | $11,831,813 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,764 | $11,813,666 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,701 | $11,766,924 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,482 | $11,756,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 226,857 | $11,640,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,000 | $11,551,800 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,993 | $11,523,703 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 875,001 | $11,410,013 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 477,927 | $11,393,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,793 | $11,327,074 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 118,753 | $11,254,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,000 | $11,149,600 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 437,633 | $11,142,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134,196 | $11,118,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,624 | $11,103,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 117,972 | $11,098,803 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 489,130 | $11,093,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160,515 | $11,073,928 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 252,131 | $11,015,602 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 210,558 | $10,957,438 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 415,823 | $10,919,511 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,830 | $10,915,261 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 168,080 | $10,893,264 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 138,217 | $10,819,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,200,000 | $10,802,000 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 1,544,210 | $10,778,585 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 268,068 | $10,770,971 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73,000 | $10,743,410 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,767 | $10,693,134 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 103,263 | $10,687,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 370,232 | $10,658,978 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,102 | $10,654,487 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 394,400 | $10,648,800 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 290,000 | $10,637,200 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $10,618,800 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 115,058 | $10,578,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $10,476,750 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124,284 | $10,460,982 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 592,485 | $10,321,088 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 114,600 | $10,317,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,977 | $10,307,239 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66,737 | $10,264,817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,295 | $10,252,818 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 685,258 | $10,244,606 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 200,000 | $10,212,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,808 | $10,202,818 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 471,475 | $10,188,574 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 123,095 | $10,168,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,703 | $10,160,045 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,310 | $10,144,658 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 82,910 | $10,135,747 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 245,868 | $10,119,926 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 129,293 | $10,000,812 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150,000 | $9,868,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 78,883 | $9,788,590 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 203,193 | $9,785,774 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,077 | $9,708,469 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 160,400 | $9,686,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 411,970 | $9,664,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,085 | $9,585,445 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 236,000 | $9,536,760 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 294,600 | $9,480,225 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 617,113 | $9,441,828 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,037 | $9,395,169 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139,819 | $9,383,253 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,899 | $9,383,213 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 230,879 | $9,329,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,580 | $9,320,414 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 470,640 | $9,318,671 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 146,330 | $9,299,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,169 | $9,265,315 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,910 | $9,261,580 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 903,172 | $9,239,447 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 305,230 | $9,184,369 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 234,966 | $9,180,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,319 | $9,160,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,230 | $9,035,408 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171,815 | $8,968,742 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,100 | $8,945,856 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,662 | $8,932,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,929,000 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,606 | $8,863,627 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 264,911 | $8,842,727 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 142,751 | $8,837,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,505 | $8,832,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,387 | $8,758,404 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 591,799 | $8,752,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $8,743,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 87,340 | $8,732,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,240 | $8,690,596 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120,217 | $8,649,612 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72,000 | $8,591,040 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113,062 | $8,539,571 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 106,842 | $8,503,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,614 | $8,501,944 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179,665 | $8,473,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,607 | $8,443,980 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 234,804 | $8,443,550 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 133,288 | $8,370,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,549 | $8,368,643 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 638,903 | $8,337,684 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181,951 | $8,316,978 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,021,818 | $8,307,380 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 111,739 | $8,306,676 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 198,324 | $8,278,041 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,722 | $8,261,480 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75,364 | $8,259,893 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,648 | $8,192,468 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,647 | $8,143,314 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 267,706 | $8,103,460 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 120,000 | $7,998,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 296,401 | $7,993,934 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,486 | $7,957,326 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,655 | $7,920,541 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 105,852 | $7,866,920 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 151,278 | $7,760,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97,526 | $7,753,317 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 188,895 | $7,616,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,718 | $7,565,795 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 234,813 | $7,462,356 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 170,794 | $7,431,246 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 378,507 | $7,430,091 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 145,000 | $7,419,650 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 723,400 | $7,328,042 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,731 | $7,318,947 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,499 | $7,263,427 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 214,300 | $7,256,198 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,700 | $7,225,821 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 293,458 | $7,204,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,271 | $7,190,297 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,133 | $7,174,567 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 195,502 | $7,172,968 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,244 | $7,088,294 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 331,865 | $7,072,043 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,949 | $7,071,036 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,979 | $7,005,636 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 169,721 | $6,995,899 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $6,880,000 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 336,000 | $6,847,680 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,600 | $6,782,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,734,000 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,000 | $6,723,000 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 41,963 | $6,714,080 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,250 | $6,700,335 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,061 | $6,687,619 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 248,035 | $6,682,062 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,539 | $6,608,098 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 224,504 | $6,600,417 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 729,009 | $6,553,790 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 163,624 | $6,520,415 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,859 | $6,434,243 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,715 | $6,411,980 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 298,385 | $6,382,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,789 | $6,378,331 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 656,126 | $6,357,860 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,138 | $6,293,688 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 181,500 | $6,263,565 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,437 | $6,245,209 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,838 | $6,218,866 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,130 | $6,216,050 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 165,309 | $6,212,312 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 623,101 | $6,199,854 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 90,600 | $6,195,228 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,370 | $6,159,410 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $6,157,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,904 | $6,144,397 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,276 | $6,141,316 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,141,000 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,134 | $6,123,455 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,000 | $6,072,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 62,816 | $6,030,963 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,361 | $6,030,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,039 | $6,029,891 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42,246 | $6,017,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,380 | $6,017,102 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 302,000 | $6,003,760 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,907 | $5,983,096 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 118,900 | $5,980,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,966,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 16,941 | $5,944,765 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,230 | $5,938,923 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,762 | $5,938,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,572 | $5,868,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,960 | $5,855,736 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 163,500 | $5,853,300 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 669,553 | $5,791,633 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 337,149 | $5,758,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 200,058 | $5,757,669 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,933 | $5,739,112 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,139 | $5,726,427 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 251,615 | $5,711,660 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 190,170 | $5,665,164 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,330 | $5,552,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,463 | $5,532,552 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 129,438 | $5,427,335 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,397 | $5,394,678 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200,684 | $5,338,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001487 | this filing | 2024-02-14 | acceptance time not in the bulk data set |