13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,096 holding rows worth $15,506,448,488.
- Accession
- 0001085146-24-003989
- Filer
- CIK 1665241
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,096 entries on the cover page, a total value of $15,506,448,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,448,488 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,042,404 | $1,117,664,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 866,099 | $471,348,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 798,100 | $382,377,691 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850,000 | $375,346,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $239,555,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 428,919 | $205,499,379 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,901,786 | $204,687,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 822,800 | $166,937,892 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,145,876 | $141,540,206 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,364,609 | $131,897,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 585,173 | $123,249,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 530,000 | $119,901,900 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500,000 | $113,115,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 530,021 | $102,426,554 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,053,412 | $102,136,629 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 309,894 | $92,481,662 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 292,582 | $91,809,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,195,388 | $89,630,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,990 | $86,682,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 850,140 | $84,410,397 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,260,621 | $83,793,475 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 314,360 | $82,510,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 895,735 | $78,932,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,080 | $75,042,341 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,000 | $74,558,140 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 702,104 | $71,748,004 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,284,310 | $70,624,206 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,283,288 | $67,988,596 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 866,359 | $66,423,743 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,453,561 | $65,686,419 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,476,714 | $63,720,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,800 | $61,037,676 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 678,319 | $58,722,073 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 294,636 | $57,837,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 350,483 | $54,496,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,590,447 | $54,107,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 777,940 | $53,374,460 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 395,910 | $52,351,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 718,004 | $52,184,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 166,973 | $50,065,183 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,318,554 | $49,063,393 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 514,259 | $48,206,638 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,285,172 | $47,525,659 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,971,635 | $47,102,358 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,371,754 | $45,555,949 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259,594 | $45,120,031 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 139,741 | $44,926,731 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,314,813 | $44,236,074 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,052,913 | $43,727,474 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 455,382 | $43,343,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 929,049 | $43,163,615 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 313,387 | $42,504,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 240,615 | $42,194,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 207,084 | $42,015,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 94,835 | $41,837,406 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $40,995,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 324,621 | $40,103,677 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 674,312 | $40,047,387 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183,281 | $39,348,596 | dollars as filed | |
| RH | 74967X103 | COM | 158,914 | $38,844,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,972,034 | $38,309,514 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,400,000 | $38,262,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 624,524 | $37,858,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 576,719 | $37,521,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 389,278 | $37,063,154 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,974,718 | $36,966,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,158 | $36,907,597 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 202,200 | $36,873,192 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,419,044 | $36,470,163 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 482,561 | $36,365,795 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 473,963 | $35,912,175 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 529,690 | $35,685,211 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 183,475 | $35,663,867 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,326 | $35,598,240 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 723,618 | $34,487,633 | dollars as filed | |
| Deere & Company | 244199105 | COM | 91,961 | $34,359,386 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 136,361 | $33,910,252 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 632,300 | $33,726,881 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,232 | $33,665,739 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 674,177 | $33,654,914 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,904 | $33,649,381 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 580,470 | $33,481,508 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 132,598 | $33,474,363 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 930,863 | $33,408,668 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,693 | $32,683,438 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,150,000 | $32,177,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 126,160 | $32,150,612 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,800 | $31,760,718 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 217,752 | $31,643,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,000 | $31,593,000 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 738,628 | $31,118,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 227,182 | $31,089,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 793,632 | $31,078,628 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 640,347 | $30,903,145 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 615,947 | $30,754,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,700 | $30,705,465 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 271,196 | $30,458,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,255 | $29,725,792 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 716,947 | $29,466,520 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 653,557 | $29,272,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 122,826 | $28,985,705 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 568,816 | $28,964,108 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 375,369 | $28,907,165 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 894,100 | $28,736,374 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,403 | $28,631,980 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 521,018 | $28,348,589 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $27,813,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,500 | $27,777,875 | dollars as filed | call |
| Linde plc | G54950103 | COM | 62,175 | $27,283,009 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 559,900 | $27,211,140 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 1,672,567 | $27,195,939 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,527 | $26,876,426 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 673,800 | $26,749,859 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 932,839 | $26,688,522 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 253,358 | $26,164,279 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 141,142 | $26,037,875 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 403,494 | $26,021,325 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,508 | $25,781,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 86,044 | $25,701,342 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 232,566 | $25,619,468 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 792,507 | $25,550,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,600 | $25,045,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 129,200 | $24,967,900 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 673,945 | $24,922,485 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 508,065 | $24,864,700 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 135,408 | $24,434,373 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 160,374 | $24,384,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 172,464 | $24,305,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 159,875 | $24,241,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,016 | $24,229,044 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 134,679 | $24,007,877 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 377,607 | $23,962,936 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,183 | $23,887,177 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,671 | $23,839,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,065 | $23,810,338 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 252,400 | $23,627,164 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,017 | $23,596,443 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 262,335 | $23,211,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 116,799 | $22,720,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,826 | $22,659,939 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 130,305 | $22,636,584 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 454,478 | $22,542,108 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 47,638 | $22,364,133 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 299,963 | $22,104,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 334,493 | $22,093,260 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,000 | $21,940,500 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 233,836 | $21,793,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 321,131 | $21,743,776 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $21,600,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 476,042 | $21,521,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,131 | $21,318,292 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 542,701 | $21,317,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 98,589 | $21,052,694 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 184,451 | $20,951,788 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 397,311 | $20,950,207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 612,586 | $20,932,063 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 707,556 | $20,865,826 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 279,650 | $20,738,842 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91,846 | $20,692,902 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 592,000 | $20,275,999 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 94,640 | $20,190,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,698 | $20,167,674 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 91,497 | $20,089,079 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,235 | $20,031,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,857 | $20,017,690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 464,121 | $20,012,896 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 267,636 | $19,869,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 109,100 | $19,857,291 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 164,954 | $19,749,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $19,640,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 36,000 | $19,591,920 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 46,540 | $19,590,081 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 716,601 | $19,584,704 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 452,387 | $19,475,259 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 149,779 | $19,424,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 188,657 | $19,420,348 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,033 | $19,200,889 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 348,139 | $19,165,050 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 118,985 | $19,084,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,400 | $18,970,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 228,401 | $18,918,454 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $18,842,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 95,000 | $18,798,600 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 142,802 | $18,702,776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 676,645 | $18,655,100 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 651,984 | $18,509,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300,916 | $18,021,857 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $17,926,200 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,245 | $17,926,195 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 404,323 | $17,891,292 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129,261 | $17,826,384 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 131,189 | $17,739,375 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 269,650 | $17,562,303 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,775 | $17,441,188 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,004,437 | $17,298,290 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 304,115 | $17,288,935 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 913,931 | $17,172,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 212,037 | $17,066,855 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,547 | $16,950,377 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,559 | $16,919,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36,400 | $16,861,934 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101,463 | $16,844,884 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204,432 | $16,830,886 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,588 | $16,717,293 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,735,641 | $16,716,812 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 510,000 | $16,671,900 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,360,874 | $16,569,108 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 227,966 | $16,518,416 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 533,693 | $16,480,439 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138,562 | $16,454,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,668 | $16,424,297 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,822 | $16,393,575 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 370,543 | $16,329,828 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 157,479 | $16,302,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 771,172 | $16,225,458 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,954 | $16,179,063 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,770 | $16,159,126 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21,351 | $16,154,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 173,875 | $16,119,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180,825 | $16,113,314 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113,998 | $16,096,516 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,622 | $16,035,707 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 121,300 | $15,954,589 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 194,109 | $15,874,233 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 78,654 | $15,872,375 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 315,391 | $15,842,089 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 953,500 | $15,837,635 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 122,551 | $15,774,762 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 351,476 | $15,725,035 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,666,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $15,666,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 97,096 | $15,502,346 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,268,428 | $15,447,994 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,835 | $15,388,749 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 130,922 | $15,342,749 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96,344 | $15,227,168 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 414,972 | $15,192,123 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 89,954 | $15,180,635 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,040,838 | $15,133,783 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 188,820 | $15,130,144 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,567 | $14,986,507 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,207 | $14,923,704 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194,354 | $14,889,456 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,664 | $14,861,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $14,841,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 112,556 | $14,804,488 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 266,058 | $14,752,913 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 370,450 | $14,747,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 119,000 | $14,701,260 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,531 | $14,686,833 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 585,745 | $14,579,193 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,360 | $14,574,153 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $14,536,000 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 122,420 | $14,463,922 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 202,129 | $14,233,923 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,868 | $14,142,690 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 377,938 | $14,044,175 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 242,171 | $14,043,495 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 360,000 | $13,860,000 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,367 | $13,788,201 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 890,813 | $13,718,518 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 287,964 | $13,681,168 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 632,560 | $13,675,947 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 342,640 | $13,592,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118,635 | $13,569,470 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 853,601 | $13,546,647 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 140,000 | $13,538,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $13,510,000 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,556 | $13,432,289 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 98,141 | $13,384,469 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 299,741 | $13,365,450 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,369 | $13,344,779 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 75,126 | $13,288,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,988 | $13,233,565 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 330,047 | $13,125,966 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 173,474 | $13,007,080 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 67,053 | $12,984,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,886 | $12,979,997 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99,973 | $12,914,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,664 | $12,897,749 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,601 | $12,842,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 167,859 | $12,651,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,000 | $12,645,270 | dollars as filed | call |
| American Express Company | 025816109 | COM | 54,528 | $12,625,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $12,605,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $12,605,500 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 574,102 | $12,601,538 | dollars as filed | |
| TORO CO | 891092108 | COM | 134,180 | $12,547,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,900 | $12,469,905 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,759 | $12,423,996 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,270 | $12,387,902 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 475,400 | $12,284,336 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 612,019 | $12,264,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $12,187,000 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 114,669 | $12,172,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,770 | $12,101,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 311,427 | $12,098,938 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 158,408 | $12,096,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $11,993,600 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 160,449 | $11,895,687 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 236,120 | $11,794,192 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 102,287 | $11,781,415 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,333 | $11,764,963 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,248 | $11,735,515 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,929,355 | $11,717,420 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,102 | $11,630,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 74,080 | $11,587,592 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,756 | $11,529,892 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 839,800 | $11,505,260 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 321,637 | $11,395,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 393,854 | $11,335,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 314,072 | $11,316,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,279 | $11,313,748 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 784,116 | $11,259,905 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 180,400 | $11,220,879 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 391,142 | $11,214,041 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115,000 | $11,176,850 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,110,800 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,075 | $11,100,638 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,565 | $10,995,286 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 289,200 | $10,931,760 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,000 | $10,929,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 24,378 | $10,895,745 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 330,532 | $10,864,585 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 125,000 | $10,862,500 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,080 | $10,795,870 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,466,145 | $10,776,163 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 337,000 | $10,763,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43,975 | $10,685,925 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 394,476 | $10,666,628 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 410,406 | $10,666,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,277 | $10,574,775 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 288,444 | $10,435,901 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,342,097 | $10,422,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,159 | $10,418,524 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 518,053 | $10,376,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 310,643 | $10,375,475 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 463,228 | $10,371,674 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 441,794 | $10,364,485 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 713,892 | $10,351,433 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 82,600 | $10,344,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,427 | $10,246,185 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 242,531 | $10,159,622 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157,673 | $10,143,103 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,501 | $10,128,802 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 452,376 | $10,110,601 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,654 | $10,085,008 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111,391 | $10,080,885 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,323 | $10,070,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,766 | $9,965,276 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 397,834 | $9,850,369 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,630 | $9,849,938 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,023 | $9,849,408 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 91,092 | $9,837,023 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 208,886 | $9,790,483 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 72,511 | $9,783,907 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,030 | $9,768,925 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 815,348 | $9,735,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,771 | $9,702,133 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 733,111 | $9,662,401 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 384,794 | $9,631,393 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,000 | $9,559,550 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,065 | $9,552,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,839 | $9,508,309 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 224,796 | $9,396,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 106,127 | $9,372,073 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,600 | $9,293,336 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600,387 | $9,275,979 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 111,133 | $9,269,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $9,265,500 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 134,454 | $9,208,753 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,072 | $9,136,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95,198 | $9,088,553 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,208 | $9,058,312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 223,607 | $9,033,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,052 | $9,031,754 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 432,289 | $9,021,870 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,277 | $9,019,863 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 178,555 | $8,974,172 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 454,951 | $8,917,038 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 105,727 | $8,911,726 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,437 | $8,902,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 196,181 | $8,861,495 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80,959 | $8,842,340 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 981,235 | $8,831,115 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,991 | $8,782,875 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100,600 | $8,782,379 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,943 | $8,762,968 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 565,983 | $8,738,777 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 289,463 | $8,640,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,746 | $8,626,774 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,370 | $8,623,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 630,408 | $8,598,765 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 144,217 | $8,585,237 | dollars as filed | |
| WEX INC | 96208T104 | COM | 48,196 | $8,537,437 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 196,980 | $8,509,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,585 | $8,507,394 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 216,413 | $8,498,537 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 811,065 | $8,475,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 273,384 | $8,466,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,019 | $8,415,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,860 | $8,411,560 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 697,548 | $8,363,597 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 133,728 | $8,337,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 137,230 | $8,270,851 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,705 | $8,264,752 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,180 | $8,264,702 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,481 | $8,253,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131,715 | $8,251,944 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98,171 | $8,244,398 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 315,000 | $8,186,850 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,750 | $8,182,911 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,289 | $8,143,949 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $8,106,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 113,960 | $8,103,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,556 | $8,089,487 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,014 | $8,068,279 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 687,914 | $8,041,713 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,200 | $7,983,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $7,923,000 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 32,780 | $7,914,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106,597 | $7,888,178 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,363 | $7,863,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,085 | $7,852,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,714,000 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 19,036 | $7,713,576 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 132,346 | $7,693,272 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,498 | $7,690,858 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,536 | $7,688,957 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,263 | $7,672,369 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 439,021 | $7,665,305 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 69,747 | $7,642,874 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,242 | $7,637,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $7,577,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,537,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,112 | $7,510,698 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 198,365 | $7,498,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 64,946 | $7,363,576 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 137,547 | $7,346,383 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,060 | $7,324,975 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 202,500 | $7,310,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,308,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 50,000 | $7,308,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,399 | $7,300,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,813 | $7,294,539 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,000 | $7,290,000 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 16,225 | $7,285,998 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,700 | $7,285,226 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 79,086 | $7,260,885 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 180,831 | $7,260,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,818 | $7,248,362 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $7,200,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,434 | $7,195,739 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 83,106 | $7,135,480 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,115,883 | $7,130,491 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,304 | $7,087,210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,951 | $7,061,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,946 | $7,043,403 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 145,885 | $7,024,361 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,000 | $7,003,260 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,841 | $6,965,398 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,915 | $6,958,836 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,130 | $6,957,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,685 | $6,933,713 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,070 | $6,909,415 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 283,420 | $6,901,275 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 382,662 | $6,880,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,676 | $6,872,101 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,460 | $6,852,712 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,507 | $6,841,867 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,086 | $6,815,589 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 205,229 | $6,788,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,470 | $6,763,188 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 85,004 | $6,741,666 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,962 | $6,728,505 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 500,200 | $6,667,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 236,816 | $6,626,109 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,503 | $6,581,515 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $6,576,500 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,522 | $6,537,282 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,749 | $6,529,675 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,342 | $6,486,153 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 143,696 | $6,472,066 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,403 | $6,467,914 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $6,465,000 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,099 | $6,458,948 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,100 | $6,458,445 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $6,440,700 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,427,500 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,327 | $6,425,238 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,601 | $6,421,977 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 140,300 | $6,348,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,234 | $6,342,592 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 237,724 | $6,328,212 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 153,980 | $6,313,180 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,970 | $6,270,121 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $6,166,500 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 182,000 | $6,020,560 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,976,918 | $5,983,605 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $5,968,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003989 | this filing | 2024-08-14 | acceptance time not in the bulk data set |