13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,022 holding rows worth $15,041,567,309.
- Accession
- 0001085146-24-002594
- Filer
- CIK 1665241
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,022 entries on the cover page, a total value of $15,041,567,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,041,567,309 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 | 2,305,708 | $1,206,046,681 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,578,100 | $752,474,430 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,128,450 | $248,018,371 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,735,534 | $231,827,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 892,093 | $160,915,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 360,217 | $159,939,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 405,411 | $117,463,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $88,802,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,785,509 | $85,490,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 150,000 | $78,460,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 859,703 | $74,157,976 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 341,833 | $67,542,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440,318 | $66,457,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,497 | $62,794,707 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,918,900 | $62,210,738 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,463,204 | $61,396,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 516,345 | $60,871,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 140,653 | $59,840,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196,813 | $59,276,138 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 507,070 | $58,490,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 163,327 | $56,728,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 397,352 | $54,059,737 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 257,828 | $53,171,866 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 434,407 | $53,154,038 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 256,786 | $49,498,068 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 222,236 | $48,543,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 273,918 | $48,541,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 182,367 | $48,126,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 674,334 | $47,796,792 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 521,877 | $47,391,648 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222,002 | $46,687,020 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 168,282 | $46,277,550 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 541,471 | $46,263,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,173,052 | $45,725,565 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176,012 | $45,609,988 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,392,800 | $45,154,576 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 750,459 | $44,854,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 417,100 | $44,241,794 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 256,638 | $44,144,301 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,038,432 | $42,575,712 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 247,070 | $42,491,097 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 390,261 | $41,917,934 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,028 | $41,805,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,752 | $41,785,376 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,446,651 | $41,215,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,400 | $41,018,412 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 672,603 | $40,584,864 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 574,320 | $40,173,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,425,599 | $39,560,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,220,030 | $39,072,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 575,889 | $38,578,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 285,685 | $38,184,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78,954 | $38,021,877 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 276,283 | $37,969,571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600,066 | $37,948,173 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,174,096 | $37,864,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 592,025 | $37,836,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 833,113 | $37,781,671 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123,445 | $37,058,188 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 438,108 | $37,055,173 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 681,355 | $36,772,728 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 300,000 | $36,708,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 686,639 | $36,652,789 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 534,778 | $36,626,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 228,124 | $36,458,775 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 116,530 | $36,436,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $36,098,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 341,425 | $36,081,792 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 629,793 | $35,879,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,164 | $35,524,480 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 290,817 | $35,488,396 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235,606 | $35,211,316 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,733 | $35,105,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,900 | $34,877,688 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 463,716 | $34,588,575 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 544,278 | $34,343,941 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 200,095 | $34,272,271 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,180,474 | $33,773,361 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110,931 | $33,439,039 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 432,314 | $33,361,668 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 173,540 | $33,035,072 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,648 | $32,819,676 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,481 | $32,786,197 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,212,383 | $32,734,341 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 878,894 | $32,580,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 258,807 | $32,508,746 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,034,716 | $32,168,859 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 428,349 | $32,010,519 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,258 | $31,743,435 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351,876 | $31,197,324 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,120,156 | $30,837,894 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,367 | $30,319,167 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 102,762 | $30,278,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 443,949 | $30,077,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 81,396 | $29,191,860 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 467,935 | $28,880,945 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 193,765 | $28,799,290 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420,400 | $28,688,095 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,713 | $28,608,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,951 | $28,173,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,465 | $28,113,221 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212,900 | $27,968,673 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 189,935 | $27,874,859 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 740,884 | $27,835,011 | dollars as filed | |
| RH | 74967X103 | COM | 79,728 | $27,766,072 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 111,795 | $27,368,533 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 187,490 | $27,231,046 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 456,503 | $27,061,495 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 535,355 | $26,596,435 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 323,575 | $26,542,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 260,243 | $26,393,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 951,235 | $26,311,159 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 610,338 | $26,165,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,500 | $26,035,425 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 570,758 | $25,918,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 111,905 | $25,753,816 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 683,433 | $25,485,216 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $25,236,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 325,759 | $25,187,685 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60,590 | $25,147,878 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 416,065 | $25,117,842 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 433,100 | $24,794,975 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,315,538 | $24,666,336 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,477 | $24,123,386 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 966,565 | $24,086,798 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,169 | $24,074,048 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,612 | $23,987,541 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91,347 | $23,978,587 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 412,970 | $23,919,222 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 989,029 | $23,904,829 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,750 | $23,483,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104,000 | $23,398,960 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 379,927 | $23,274,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,744 | $23,200,896 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 252,142 | $23,043,255 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 177,429 | $22,930,923 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 872,017 | $22,829,402 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 620,076 | $22,366,139 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 805,280 | $22,185,464 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,314 | $22,114,227 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 329,934 | $21,973,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 575,088 | $21,956,859 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,840,280 | $21,954,537 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,035 | $21,843,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 275,935 | $21,569,838 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,390,184 | $21,535,557 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 149,890 | $21,513,711 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 193,746 | $21,102,814 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 559,843 | $21,094,883 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $21,094,800 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 572,774 | $20,957,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 127,218 | $20,933,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153,572 | $20,911,898 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 303,435 | $20,852,052 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 711,761 | $20,769,185 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $20,630,750 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 15,544 | $20,602,172 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 440,798 | $20,580,855 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 587,347 | $20,557,145 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 314,139 | $20,519,558 | dollars as filed | |
| TORO CO | 891092108 | COM | 223,885 | $20,514,581 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,590 | $20,497,652 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238,242 | $20,486,425 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 203,186 | $20,170,273 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 153,135 | $20,043,837 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 191,990 | $19,997,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 298,574 | $19,938,771 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100,000 | $19,925,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 117,664 | $19,920,514 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 161,793 | $19,868,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,623 | $19,669,314 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 233,949 | $19,597,907 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220,230 | $19,582,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 360,292 | $19,538,630 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,734 | $19,520,323 | dollars as filed | |
| General Electric Company | 369604301 | COM | 111,059 | $19,494,183 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,237,149 | $19,386,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,900 | $19,301,283 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 553,492 | $19,189,566 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,922 | $19,168,989 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,297,475 | $19,008,007 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 153,776 | $19,006,712 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 258,015 | $18,899,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 77,397 | $18,806,695 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 235,214 | $18,715,977 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 785,644 | $18,698,326 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,000 | $18,578,750 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $18,485,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 104,800 | $18,422,792 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 513,805 | $18,373,666 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 925,383 | $18,331,835 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,897 | $18,297,688 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,000 | $18,274,250 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 677,401 | $18,255,956 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,721 | $18,254,358 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 95,736 | $18,021,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,703 | $17,966,004 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,000 | $17,942,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,589 | $17,748,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,436 | $17,669,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,648 | $17,664,922 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 284,587 | $17,590,320 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 695,723 | $17,573,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 214,775 | $17,540,673 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 433,500 | $17,400,690 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 526,239 | $17,376,410 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 258,371 | $17,321,191 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 482,601 | $17,296,417 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 339,476 | $17,235,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,545 | $17,217,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,996 | $17,109,745 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 393,805 | $17,091,136 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63,220 | $16,912,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 444,517 | $16,856,082 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92,092 | $16,843,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,643 | $16,819,714 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 395,228 | $16,777,427 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174,949 | $16,600,908 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 377,907 | $16,529,650 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,159,495 | $16,372,069 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,981 | $16,336,217 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 798,032 | $16,223,988 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 426,732 | $16,220,081 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,621 | $16,158,285 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 160,650 | $16,158,176 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,494 | $16,106,934 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 831,504 | $16,023,080 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 182,492 | $15,938,850 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,833 | $15,750,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230,300 | $15,589,007 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 108,350 | $15,572,062 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 568,325 | $15,566,421 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $15,467,250 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 102,000 | $15,419,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $15,398,000 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 86,800 | $15,380,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,615 | $15,369,700 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 380,442 | $15,293,768 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,410 | $15,274,244 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 147,670 | $15,096,303 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 269,848 | $15,095,295 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,134 | $14,794,104 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,538 | $14,781,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 182,006 | $14,775,245 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 121,390 | $14,642,060 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $14,567,400 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 566,405 | $14,562,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 684,965 | $14,487,009 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $14,404,000 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 30,384 | $14,330,308 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 967,776 | $14,294,050 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53,090 | $14,266,874 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 106,349 | $14,245,448 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $14,097,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,037 | $13,995,725 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,798,021 | $13,970,621 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33,248 | $13,937,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $13,930,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 540,329 | $13,902,663 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 549,662 | $13,862,475 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 125,974 | $13,848,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 846,599 | $13,833,425 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,507 | $13,807,814 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 403,205 | $13,765,418 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 294,626 | $13,703,054 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 306,996 | $13,701,231 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 116,942 | $13,608,540 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $13,605,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 208,963 | $13,580,504 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,125 | $13,558,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,100 | $13,546,538 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42,217 | $13,534,344 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 821,143 | $13,450,321 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,821,756 | $13,444,558 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,557 | $13,444,196 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 242,172 | $13,440,545 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,000 | $13,348,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 203,666 | $13,301,425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 367,515 | $13,274,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $13,254,100 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,328 | $13,080,500 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 154,375 | $13,072,474 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,367,000 | $13,018,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 89,186 | $12,923,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,200 | $12,859,236 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 186,844 | $12,839,918 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 93,935 | $12,777,977 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 99,107 | $12,726,328 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 398,441 | $12,722,218 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 136,200 | $12,700,650 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 356,143 | $12,682,250 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 298,661 | $12,627,386 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,698 | $12,560,153 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 172,597 | $12,533,994 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,836,642 | $12,489,165 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 132,095 | $12,477,692 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,050 | $12,469,625 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,915 | $12,452,530 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 259,424 | $12,447,161 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 424,283 | $12,384,820 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,634 | $12,363,830 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 379,430 | $12,320,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,526 | $12,228,950 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,519 | $12,137,362 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,155 | $12,110,397 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,373 | $12,094,546 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 203,093 | $12,094,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,131 | $12,077,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,000 | $12,072,320 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 78,840 | $12,046,752 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 176,623 | $11,989,168 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 138,424 | $11,961,217 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 242,173 | $11,919,752 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 415,783 | $11,891,393 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 166,170 | $11,867,860 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,602 | $11,861,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,446 | $11,785,622 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,633 | $11,757,757 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27,192 | $11,746,127 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 103,010 | $11,708,114 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 321,281 | $11,704,266 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 346,494 | $11,701,101 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,333 | $11,662,609 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 281,097 | $11,603,682 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 255,796 | $11,602,905 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,131 | $11,586,678 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 300,899 | $11,488,323 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,312,244 | $11,429,644 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 306,740 | $11,410,727 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 598,185 | $11,389,442 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118,880 | $11,311,432 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 184,800 | $11,202,576 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,498 | $11,187,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,000 | $11,147,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,100,250 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,014 | $11,094,092 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80,535 | $11,091,280 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,447 | $11,046,214 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 602,033 | $11,029,242 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,715 | $10,990,900 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 240,500 | $10,986,040 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,371 | $10,970,434 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 108,115 | $10,969,345 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178,665 | $10,925,361 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 124,920 | $10,921,755 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 293,298 | $10,913,617 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 187,100 | $10,911,672 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 82,799 | $10,883,928 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180,750 | $10,875,727 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,839 | $10,870,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 776,554 | $10,832,927 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,318 | $10,798,376 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 136,686 | $10,781,790 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 220,060 | $10,734,526 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,200 | $10,597,104 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 140,832 | $10,591,972 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 376,537 | $10,584,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $10,518,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $10,513,000 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 420,800 | $10,477,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160,602 | $10,442,342 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221,400 | $10,410,228 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,100 | $10,407,852 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 64,659 | $10,396,520 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 636,905 | $10,368,813 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 394,400 | $10,353,000 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 117,939 | $10,324,377 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 949,100 | $10,316,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,322 | $10,254,481 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,200 | $10,251,676 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,312,672 | $10,199,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,264 | $10,197,270 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97,699 | $10,177,304 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 99,417 | $10,152,463 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80,285 | $10,105,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,092,000 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,242 | $10,087,818 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,351 | $10,045,334 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 369,918 | $10,035,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $9,982,000 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 126,974 | $9,940,793 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 275,000 | $9,919,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,028 | $9,880,320 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,700 | $9,867,810 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,497 | $9,840,964 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 553,040 | $9,794,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,828 | $9,773,774 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,752 | $9,722,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,662 | $9,706,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 102,500 | $9,632,950 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 298,593 | $9,599,764 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 70,613 | $9,541,934 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 617,989 | $9,517,029 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 80,620 | $9,481,717 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,842,914 | $9,472,577 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,141 | $9,459,650 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $9,441,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $9,441,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,372 | $9,416,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,945 | $9,392,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212,500 | $9,386,125 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,786 | $9,340,119 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 208,594 | $9,324,151 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,324 | $9,314,854 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 625,123 | $9,295,579 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,861 | $9,293,210 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,000 | $9,189,180 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,127 | $9,128,651 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 366,351 | $9,089,167 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $9,069,700 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $9,035,600 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,614 | $9,034,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $9,024,500 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,590 | $8,949,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,087 | $8,947,638 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 447,050 | $8,900,764 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 168,208 | $8,837,647 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 122,680 | $8,820,691 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 89,953 | $8,817,193 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 78,205 | $8,790,242 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 204,407 | $8,787,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,488 | $8,773,091 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,824 | $8,766,384 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 102,658 | $8,735,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,950 | $8,628,874 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,976 | $8,622,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 37,816 | $8,610,324 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,063 | $8,606,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,166 | $8,603,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,748 | $8,587,730 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 87,183 | $8,550,906 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 112,220 | $8,547,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,000 | $8,529,600 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 228,000 | $8,529,480 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277,910 | $8,523,499 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,095,348 | $8,510,853 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 87,251 | $8,484,286 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 164,106 | $8,464,585 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 596,545 | $8,441,110 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,380,000 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 97,000 | $8,367,220 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $8,360,200 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 205,200 | $8,329,068 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151,300 | $8,292,753 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 783,767 | $8,260,903 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,000 | $8,248,000 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 181,296 | $8,241,713 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,000 | $8,221,500 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,125,561 | $8,216,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,300 | $8,204,823 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $8,203,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 59,042 | $8,189,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,830 | $8,172,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $8,134,500 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 56,523 | $8,128,006 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 582,435 | $8,113,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,656 | $8,088,672 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185,052 | $8,071,967 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,000 | $8,070,300 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 187,566 | $8,063,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,400 | $8,059,228 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 30,988 | $8,050,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,084 | $8,032,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60,366 | $7,913,378 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,827 | $7,855,069 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,195,794 | $7,844,408 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 467,924 | $7,842,406 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,658 | $7,821,703 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 393,064 | $7,727,638 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 315,173 | $7,721,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,707,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,707,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,699,000 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 269,757 | $7,658,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $7,646,100 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 146,946 | $7,639,720 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180,909 | $7,618,077 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 150,535 | $7,559,866 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $7,527,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 352,900 | $7,477,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 491,098 | $7,469,599 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 115,796 | $7,457,262 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,826 | $7,456,344 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 50,170 | $7,448,739 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 168,844 | $7,446,020 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,113 | $7,436,227 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170,860 | $7,406,781 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 38,894 | $7,370,801 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,500 | $7,364,550 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $7,338,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $7,325,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 117,418 | $7,313,965 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 899,811 | $7,297,467 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 96,948 | $7,296,306 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,254 | $7,295,958 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $7,255,760 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $7,243,500 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,355 | $7,234,009 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40,102 | $7,209,134 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 143,450 | $7,205,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002594 | this filing | 2024-05-15 | acceptance time not in the bulk data set |