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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,164 | $7,201,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 194,525 | $7,181,863 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,300 | $7,173,325 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 31,759 | $7,145,456 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119,600 | $7,117,396 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 270,109 | $7,066,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $7,050,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 25,000 | $7,048,750 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 211,814 | $7,030,104 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,057 | $7,023,960 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,745 | $7,009,079 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 58,980 | $6,999,746 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,152 | $6,990,191 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 373,460 | $6,972,498 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,100 | $6,939,003 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 269,584 | $6,917,523 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,340 | $6,896,020 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 285,000 | $6,859,950 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 17,413 | $6,843,831 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 124,421 | $6,841,908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 527,427 | $6,835,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60,761 | $6,832,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,824,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $6,802,500 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 123,117 | $6,773,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 510,000 | $6,772,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $6,772,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 16,730 | $6,750,555 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,000 | $6,745,800 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 431,865 | $6,741,412 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500,400 | $6,740,388 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 642,869 | $6,724,409 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,459 | $6,718,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $6,699,000 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 248,200 | $6,617,012 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 87,504 | $6,608,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $6,597,500 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,694 | $6,577,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,790 | $6,546,212 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 93,961 | $6,544,383 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,417 | $6,536,885 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 80,600 | $6,535,048 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 886,925 | $6,510,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,360 | $6,464,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,919 | $6,437,146 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35,480 | $6,424,718 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,500 | $6,378,574 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 131,029 | $6,353,595 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73,007 | $6,350,878 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,123,100 | $6,345,515 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 135,293 | $6,333,064 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 167,334 | $6,330,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,473 | $6,319,042 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,049 | $6,305,834 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92,027 | $6,297,407 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 232,733 | $6,290,772 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,130 | $6,284,805 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83,300 | $6,280,820 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 193,398 | $6,269,962 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,408 | $6,254,417 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118,000 | $6,228,040 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 203,608 | $6,210,044 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $6,180,000 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 154,224 | $6,178,213 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 131,062 | $6,148,116 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63,630 | $6,146,658 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133,355 | $6,139,663 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,228 | $6,137,068 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 444,749 | $6,133,087 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,436 | $6,121,611 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,291 | $6,117,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 210,034 | $6,095,186 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 517,508 | $6,091,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,568 | $6,081,096 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 60,942 | $6,078,964 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,340 | $6,028,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $6,023,600 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $6,023,600 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 69,940 | $6,016,238 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 133,230 | $5,938,059 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,694 | $5,925,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 334,267 | $5,896,468 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,026 | $5,883,822 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 131,373 | $5,855,294 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 168,600 | $5,816,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,796,000 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 190,000 | $5,795,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,794,800 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,174 | $5,763,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $5,754,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 152,721 | $5,749,945 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,444 | $5,742,843 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,755 | $5,737,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,526 | $5,729,892 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,658 | $5,716,186 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 363,777 | $5,685,831 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 359,267 | $5,651,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,035 | $5,645,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,171 | $5,642,889 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,260 | $5,638,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,600 | $5,625,072 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,650 | $5,604,619 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,000 | $5,580,000 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 764,024 | $5,577,374 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,562 | $5,566,190 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,100 | $5,522,304 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 88,043 | $5,511,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $5,494,725 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 15,061 | $5,470,004 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,000 | $5,460,750 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 761,600 | $5,460,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,000 | $5,447,850 | dollars as filed | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 322,000 | $5,438,580 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 195,200 | $5,436,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,700 | $5,433,032 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 57,700 | $5,433,032 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 99,885 | $5,424,754 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 317,520 | $5,416,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,726 | $5,368,204 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,700 | $5,348,970 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 960,150 | $5,348,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,187 | $5,304,631 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 400,000 | $5,300,000 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 194,890 | $5,254,234 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,201 | $5,253,166 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 60,266 | $5,232,294 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,593 | $5,222,396 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,397 | $5,210,208 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 120,286 | $5,198,760 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 284,600 | $5,191,104 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,767 | $5,159,121 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 121,527 | $5,155,174 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 105,954 | $5,145,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $5,144,400 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 30,000 | $5,144,400 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 156,050 | $5,143,408 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,610 | $5,103,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,700 | $5,098,632 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 301,245 | $5,097,063 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 203,319 | $5,066,708 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,000 | $5,050,150 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 10,000 | $5,046,000 | dollars as filed | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 232,970 | $5,032,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $5,029,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 50,000 | $5,029,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 43,039 | $5,003,283 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,046 | $4,987,700 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,127 | $4,977,435 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 190,340 | $4,954,549 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,893 | $4,941,710 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 139,800 | $4,940,532 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,805 | $4,921,273 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 171,825 | $4,917,631 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,186 | $4,902,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,221 | $4,897,492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,401 | $4,882,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 113,189 | $4,880,709 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 124,273 | $4,876,472 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $4,855,800 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $4,852,350 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $4,852,350 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,399 | $4,813,653 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 109,600 | $4,810,344 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 394,600 | $4,810,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,600 | $4,808,196 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 27,600 | $4,808,196 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,156 | $4,805,641 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,182 | $4,802,523 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $4,786,600 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 286,397 | $4,757,051 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 311,712 | $4,741,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,142 | $4,732,210 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 83,908 | $4,721,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $4,706,300 | dollars as filed | call |
| Linde plc | G54950103 | COM | 10,100 | $4,689,632 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 121,747 | $4,682,388 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,643 | $4,668,454 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 192,500 | $4,633,475 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,600 | $4,624,752 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,000 | $4,602,800 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,227 | $4,565,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,787 | $4,556,745 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 72,827 | $4,549,502 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 137,779 | $4,539,817 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,300 | $4,537,137 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,008,658 | $4,518,787 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95,367 | $4,515,626 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,959 | $4,502,675 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,900 | $4,494,051 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 141,021 | $4,478,826 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,455 | $4,478,194 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 312,933 | $4,468,681 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 289,800 | $4,457,124 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,110 | $4,426,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $4,417,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 47,620 | $4,405,802 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 117,671 | $4,402,072 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90,000 | $4,390,200 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 6,750 | $4,387,500 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,942 | $4,356,529 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 400,100 | $4,325,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,592 | $4,292,969 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 193,972 | $4,292,599 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $4,288,000 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 216,908 | $4,279,594 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,669 | $4,276,505 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 235,100 | $4,264,714 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,682 | $4,261,740 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 220,671 | $4,252,329 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,930 | $4,236,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $4,229,000 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 12,180 | $4,228,408 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 80,400 | $4,224,216 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 186,105 | $4,213,414 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 260,200 | $4,186,618 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,085 | $4,185,870 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,848 | $4,168,764 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 181,960 | $4,166,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,162,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,162,500 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,694 | $4,128,282 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 910,996 | $4,126,811 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,720 | $4,056,185 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,101 | $4,050,263 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 305,109 | $4,021,336 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 130,486 | $4,008,529 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,666 | $4,008,202 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 60,405 | $3,998,810 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 289,529 | $3,975,233 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 237,748 | $3,927,596 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,556 | $3,926,154 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,672 | $3,913,924 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100,500 | $3,881,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,139 | $3,879,857 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 183,795 | $3,872,559 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $3,866,395 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $3,866,395 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 20,000 | $3,859,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 20,000 | $3,859,800 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 262,162 | $3,853,781 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,548 | $3,849,633 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 179,300 | $3,842,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,792,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $3,792,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 79,747 | $3,786,386 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 577,871 | $3,785,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,457 | $3,783,686 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123,450 | $3,767,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,802 | $3,751,990 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,400 | $3,751,540 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59,893 | $3,751,098 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,600 | $3,714,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,315 | $3,710,413 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,706,000 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,700 | $3,696,929 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73,507 | $3,689,316 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 52,924 | $3,680,863 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 165,441 | $3,664,518 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 92,937 | $3,658,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $3,624,000 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 244,447 | $3,622,704 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,618,000 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,233 | $3,615,609 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 460,834 | $3,608,330 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,483 | $3,597,757 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 259,209 | $3,592,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,590,250 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,590,250 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 223,746 | $3,584,410 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 95,802 | $3,569,581 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 195,869 | $3,566,774 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,600 | $3,524,796 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,040 | $3,515,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,974 | $3,504,835 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 210,100 | $3,496,064 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,421 | $3,476,779 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,000 | $3,467,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,049 | $3,457,507 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 79,951 | $3,441,890 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 188,673 | $3,435,735 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 170,378 | $3,424,597 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,512 | $3,423,042 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 248,595 | $3,418,181 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 440,957 | $3,399,777 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $3,397,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,434 | $3,384,353 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49,600 | $3,383,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $3,374,850 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 423,668 | $3,372,396 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,830,400 | $3,368,176 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 500,502 | $3,353,363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,349,500 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,970 | $3,341,162 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 59,119 | $3,337,266 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 117,068 | $3,336,438 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,229,288 | $3,331,369 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,862 | $3,321,197 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 74,100 | $3,282,630 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,905 | $3,277,068 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 90,600 | $3,273,378 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,095 | $3,270,083 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,691 | $3,264,298 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 121,196 | $3,255,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 126,031 | $3,237,736 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,350 | $3,228,934 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,638 | $3,223,065 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000,000 | $3,220,000 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 156,906 | $3,219,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $3,205,900 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $3,205,900 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,830 | $3,204,528 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 285,714 | $3,198,211 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 157,003 | $3,198,151 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 36,299 | $3,197,578 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 175,003 | $3,193,804 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,500,000 | $3,135,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,046 | $3,129,868 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 368,500 | $3,128,565 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 826,600 | $3,124,548 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,849 | $3,114,537 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,190 | $3,113,205 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 495,406 | $3,111,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,894 | $3,105,522 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,995 | $3,091,330 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,350 | $3,088,646 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,700 | $3,086,629 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,560 | $3,076,185 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 41,452 | $3,075,323 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,000 | $3,058,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,626 | $3,057,354 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 184,148 | $3,055,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,700 | $3,053,457 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 138,032 | $3,050,507 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,023 | $3,049,194 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 510,428 | $3,042,150 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 200,900 | $3,039,617 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100,000 | $3,033,000 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 48,579 | $3,024,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,400 | $3,018,528 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 63,800 | $3,018,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,916 | $3,015,107 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103,062 | $3,004,257 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,533 | $3,003,900 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,669 | $2,984,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 223,903 | $2,973,431 | dollars as filed | |
| IJH | 464287507 | COM | 48,914 | $2,971,035 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 222,237 | $2,962,419 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 137,556 | $2,958,829 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,528 | $2,955,888 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,357 | $2,954,389 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 209,481 | $2,945,302 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,748 | $2,943,513 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,936,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,000 | $2,936,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $2,923,830 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 106,995 | $2,895,284 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 122,000 | $2,885,300 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 133,000 | $2,872,800 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 164,013 | $2,871,867 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 148,400 | $2,871,540 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,000 | $2,853,620 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 113,100 | $2,850,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44,355 | $2,847,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 161,001 | $2,843,277 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,100 | $2,837,994 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,060 | $2,835,877 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,289 | $2,824,365 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 92,261 | $2,822,262 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,043 | $2,816,900 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,679 | $2,813,815 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 146,702 | $2,809,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,790,800 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,900 | $2,783,343 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,274,507 | $2,778,424 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,614 | $2,777,335 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,162 | $2,777,328 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,480 | $2,761,808 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,649 | $2,759,218 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,026 | $2,755,098 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 70,143 | $2,746,799 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 429,152 | $2,737,989 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,169 | $2,734,982 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 148,100 | $2,720,597 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,760 | $2,714,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,900 | $2,703,415 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,900 | $2,703,415 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 46,637 | $2,703,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 192,876 | $2,696,406 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 94,160 | $2,689,209 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,641 | $2,682,561 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,399 | $2,674,288 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,134,400 | $2,665,840 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68,766 | $2,650,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,471 | $2,642,890 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,740 | $2,630,810 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 161,302 | $2,629,222 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 256,356 | $2,626,367 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,900 | $2,612,792 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,734 | $2,598,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,825 | $2,597,464 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,400 | $2,588,040 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,900 | $2,578,146 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,000 | $2,548,590 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 253,262 | $2,542,749 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 947,506 | $2,539,315 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,537,760 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,500 | $2,530,125 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,175 | $2,516,451 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,280 | $2,513,980 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,737 | $2,503,617 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,200 | $2,487,226 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,666 | $2,473,900 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 261,602 | $2,472,138 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 139,064 | $2,469,776 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,488 | $2,467,369 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 152,265 | $2,431,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,135 | $2,430,639 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 156,940 | $2,418,445 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $2,407,000 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 28,652 | $2,403,902 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,666 | $2,400,988 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 195,266 | $2,393,960 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 135,048 | $2,388,998 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,822 | $2,388,943 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,537 | $2,384,659 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 54,650 | $2,372,903 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 99,851 | $2,368,464 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 179,948 | $2,366,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,348 | $2,365,433 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 312,400 | $2,364,867 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,680 | $2,361,136 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,635 | $2,348,491 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,031 | $2,346,898 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,850 | $2,342,965 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,742 | $2,341,465 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 126,440 | $2,336,611 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,331,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 300,000 | $2,331,000 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 112,560 | $2,327,740 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,804 | $2,313,844 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 330,500 | $2,313,500 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 203,825 | $2,307,299 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,653 | $2,296,640 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21,722 | $2,295,146 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 73,400 | $2,288,612 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 64,900 | $2,285,129 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 178,000 | $2,281,960 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 52,700 | $2,281,383 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,461 | $2,279,505 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,204 | $2,276,669 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,391 | $2,275,156 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,500 | $2,271,825 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,440 | $2,271,318 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,626 | $2,268,115 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,400 | $2,258,608 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,450 | $2,234,945 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,119 | $2,223,786 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 357,319 | $2,222,523 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 60,390 | $2,218,728 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,300 | $2,218,212 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,600 | $2,212,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,600 | $2,199,012 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 125,293 | $2,196,386 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,700 | $2,194,290 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,998 | $2,185,602 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 214,991 | $2,178,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,800 | $2,171,700 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,876 | $2,161,826 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,900 | $2,159,843 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,820 | $2,153,624 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,040 | $2,153,215 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,992 | $2,151,177 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,300 | $2,148,953 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 82,160 | $2,132,052 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,201 | $2,121,583 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,500 | $2,116,875 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 20,126 | $2,112,626 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,313 | $2,110,411 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,100 | $2,102,063 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,380,403 | $2,098,212 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,690 | $2,095,440 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,500 | $2,090,325 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,931,700 | $2,086,236 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,600 | $2,080,728 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,790 | $2,070,623 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 14,077 | $2,070,445 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,701 | $2,063,760 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 108,200 | $2,040,652 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,203 | $2,031,006 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 414,701 | $2,015,446 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,538 | $1,998,869 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 29,110 | $1,993,452 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,000 | $1,990,800 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,890 | $1,986,987 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 93,300 | $1,984,491 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,200 | $1,977,696 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 209,500 | $1,977,680 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 89,244 | $1,977,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,320 | $1,965,340 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 103,860 | $1,960,876 | 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 |