13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,988 holding rows worth $14,991,121,606.
- Accession
- 0001085146-24-005935
- Filer
- CIK 1665241
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,988 entries on the cover page, a total value of $14,991,121,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,991,121,606 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,873,195 | $1,648,524,359 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,290,710 | $1,321,327,342 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,021,000 | $498,319,470 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 736,400 | $359,414,748 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,745,650 | $263,525,944 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,391,934 | $194,810,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 258,700 | $148,431,712 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,027,813 | $124,817,607 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250,000 | $103,185,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 255,556 | $94,180,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 179,638 | $87,675,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 452,695 | $78,619,539 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 756,225 | $75,236,822 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 269,273 | $73,694,634 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,571,300 | $69,765,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $67,728,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 290,000 | $65,470,400 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 784,233 | $61,899,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 381,953 | $61,899,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186,390 | $61,777,097 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 662,340 | $61,425,407 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 548,838 | $60,575,247 | dollars as filed | |
| Apple Inc | 037833100 | COM | 259,800 | $60,533,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,312,275 | $60,180,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,453,797 | $57,686,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 231,300 | $56,772,585 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,329,966 | $54,369,009 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 535,689 | $52,385,024 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 201,067 | $49,965,149 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 296,644 | $49,830,257 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 590,491 | $49,506,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325,610 | $44,510,885 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 281,225 | $43,227,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,671 | $41,602,286 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,340,836 | $41,378,197 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 65,435 | $41,343,140 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,369,294 | $41,284,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 253,399 | $40,706,012 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 360,287 | $40,705,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,800 | $40,582,674 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 125,595 | $40,018,332 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 210,743 | $39,967,408 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 145,100 | $39,715,321 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 608,881 | $39,674,683 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351,557 | $39,325,163 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 589,023 | $38,828,396 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 160,326 | $38,136,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,902 | $37,393,925 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 455,493 | $36,762,838 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,200,000 | $35,388,000 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 110,671 | $35,153,534 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 669,560 | $35,078,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,416 | $35,049,285 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 669,306 | $34,496,030 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 292,803 | $34,301,870 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 228,525 | $34,121,067 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,014 | $33,987,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,994 | $33,500,702 | dollars as filed | |
| Apple Inc | 037833100 | COM | 143,011 | $33,321,563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 830,797 | $33,231,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,771 | $32,914,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,500 | $32,417,440 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 239,255 | $32,335,311 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 178,382 | $32,142,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,490 | $31,764,693 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,785,244 | $31,306,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,670 | $31,055,618 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 186,500 | $30,600,920 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 341,521 | $30,576,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $30,360,000 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,307 | $30,262,103 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 254,215 | $30,134,644 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 504,432 | $29,978,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 182,000 | $29,494,920 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 168,833 | $28,956,547 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 355,963 | $28,793,846 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,197 | $28,598,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,500 | $28,335,780 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,500 | $28,335,780 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107,237 | $28,254,803 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,289,826 | $27,437,148 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 137,418 | $27,287,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,400 | $26,420,420 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,253 | $26,251,007 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,245,699 | $26,229,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 333,053 | $26,101,360 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 631,329 | $25,720,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,898 | $25,700,820 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 740,000 | $25,596,600 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 173,302 | $25,522,183 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,154 | $25,457,665 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62,485 | $25,419,521 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 483,303 | $25,247,747 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 490,725 | $25,076,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,327 | $24,851,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,200 | $24,819,156 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 343,534 | $24,737,882 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55,515 | $24,296,692 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,856 | $24,055,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93,838 | $23,812,329 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 457,801 | $23,686,619 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,505 | $23,549,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 113,919 | $23,508,323 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 125,031 | $23,440,810 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 734,400 | $23,339,232 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 907,596 | $23,325,216 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 863,357 | $22,991,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 110,280 | $22,894,126 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 425,493 | $22,751,109 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 221,915 | $22,728,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 262,689 | $22,538,715 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 407,006 | $22,531,850 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 457,291 | $22,338,663 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400,833 | $22,266,271 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75,665 | $22,234,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 109,503 | $22,125,075 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 650,000 | $22,113,000 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56,870 | $22,107,073 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 387,262 | $22,097,167 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 333,796 | $22,063,914 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 247,511 | $22,006,202 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 145,166 | $21,918,613 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 490,426 | $21,706,254 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 634,900 | $21,681,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100,314 | $21,607,634 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 175,076 | $21,551,855 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 277,612 | $21,545,465 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24,222 | $21,500,172 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 146,827 | $21,262,017 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 297,741 | $21,240,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 61,291 | $21,233,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $21,224,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 946,482 | $20,869,927 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 460,000 | $20,847,200 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 344,037 | $20,814,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,100 | $20,555,621 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 411,000 | $20,517,120 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,887 | $20,243,558 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 274,168 | $20,077,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,332 | $20,069,111 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,113,390 | $19,781,329 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,032,967 | $19,678,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $19,622,250 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $19,556,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 216,189 | $19,463,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,748 | $19,294,686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,339 | $19,271,149 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 308,829 | $19,175,190 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421,335 | $18,968,501 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 164,858 | $18,953,721 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298,481 | $18,917,723 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 242,050 | $18,770,975 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,500 | $18,718,050 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 296,542 | $18,569,459 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 407,979 | $18,542,644 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 42,987 | $18,413,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $18,408,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 325,000 | $18,395,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,010 | $18,266,946 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78,500 | $18,261,455 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 22,299 | $18,197,764 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,033 | $18,159,172 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 471,461 | $18,061,670 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,910 | $18,053,574 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,498 | $17,862,055 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 461,938 | $17,789,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,000 | $17,721,550 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 55,000 | $17,721,550 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111,807 | $17,571,586 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,017 | $17,534,680 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 102,000 | $17,380,800 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 763,118 | $17,360,934 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 179,782 | $17,293,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 305,882 | $17,279,270 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 107,101 | $17,208,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,250 | $17,192,857 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 716,280 | $17,133,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147,000 | $16,913,820 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 191,118 | $16,894,831 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,695 | $16,889,238 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,016,100 | $16,796,133 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 475,000 | $16,781,750 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 355,434 | $16,698,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 539,707 | $16,622,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $16,585,000 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 21,165 | $16,390,384 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194,849 | $16,328,345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 259,935 | $16,261,531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 155,000 | $16,075,050 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,004,665 | $16,024,406 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,502 | $15,930,824 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 225,583 | $15,849,460 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 182,374 | $15,811,825 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 768,533 | $15,762,611 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 68,243 | $15,707,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 160,005 | $15,598,885 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,010 | $15,567,593 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,491 | $15,476,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,362 | $15,432,141 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,500 | $15,274,510 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 62,430 | $15,258,513 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,745 | $15,113,230 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 369,817 | $14,996,078 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 289,775 | $14,978,468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119,046 | $14,870,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,074 | $14,867,642 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,077,116 | $14,768,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,050 | $14,761,264 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $14,745,000 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 569,401 | $14,713,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,100 | $14,675,468 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 84,510 | $14,637,130 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,237 | $14,620,690 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 371,056 | $14,619,605 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 545,546 | $14,560,622 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 362,888 | $14,537,291 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 187,188 | $14,325,496 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 454,480 | $14,266,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 64,510 | $14,234,128 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 363,713 | $14,075,692 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54,671 | $13,959,144 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,622 | $13,749,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,480 | $13,714,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 83,200 | $13,651,456 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 217,152 | $13,593,713 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,009 | $13,503,767 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 109,963 | $13,462,768 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 511,133 | $13,422,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 374,334 | $13,322,545 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,302 | $13,230,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,081,500 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 557,726 | $13,061,941 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,139 | $12,827,564 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 688,880 | $12,820,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,864 | $12,747,306 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,114 | $12,731,258 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 362,819 | $12,528,138 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,578 | $12,459,405 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 71,363 | $12,425,009 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,786 | $12,307,227 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 101,812 | $12,200,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 578,406 | $12,152,310 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,759 | $12,137,899 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 265,192 | $12,127,228 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,000 | $12,114,000 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 236,631 | $12,096,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,363 | $12,047,229 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 546,192 | $12,005,299 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 216,488 | $11,919,827 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,080 | $11,839,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 68,515 | $11,818,837 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,732 | $11,784,849 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,972 | $11,753,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,100 | $11,752,068 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,074 | $11,730,762 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,407,203 | $11,650,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $11,650,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,500 | $11,639,505 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,500 | $11,639,505 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,202 | $11,611,431 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 215,514 | $11,601,116 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 199,354 | $11,576,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,621 | $11,563,641 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,797 | $11,402,898 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 108,800 | $11,341,312 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 19,376 | $11,294,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,800 | $11,206,466 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 15,800 | $11,206,466 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,265 | $11,169,570 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,400 | $11,129,392 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 308,873 | $11,076,183 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,068,172 | $11,064,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,037 | $11,029,391 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 204,101 | $11,011,247 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 141,062 | $11,007,066 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 146,113 | $11,006,691 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,555 | $10,964,638 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 255,424 | $10,840,193 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 555,600 | $10,823,088 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100,000 | $10,751,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,304 | $10,734,756 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,550 | $10,716,608 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108,400 | $10,709,920 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,752 | $10,615,958 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $10,612,000 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94,850 | $10,567,237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 130,675 | $10,518,030 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 492,695 | $10,450,060 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 413,362 | $10,449,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 354,320 | $10,448,894 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $10,448,000 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 69,842 | $10,442,075 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 308,495 | $10,408,619 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 483,665 | $10,345,593 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 673,838 | $10,302,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $10,254,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $10,254,000 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 97,766 | $10,236,099 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,422 | $10,211,980 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,004 | $10,207,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,644 | $10,139,548 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,500 | $10,096,710 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 79,392 | $10,025,620 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147,304 | $10,003,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,441 | $9,879,093 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 232,000 | $9,846,080 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,094 | $9,782,067 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,576 | $9,659,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 332,363 | $9,655,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,847 | $9,651,449 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 869,240 | $9,631,177 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 423,000 | $9,572,490 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,577 | $9,460,818 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,306 | $9,425,578 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 219,330 | $9,380,742 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,000 | $9,351,000 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 105,406 | $9,325,267 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 222,059 | $9,268,742 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 81,010 | $9,257,011 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,669 | $9,183,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,616 | $9,175,267 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 243,298 | $9,174,766 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,798 | $9,167,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 112,806 | $9,109,083 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,627 | $9,085,356 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,625 | $8,924,528 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,991 | $8,923,209 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 671,001 | $8,803,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 229,435 | $8,789,652 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $8,775,000 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 355,805 | $8,763,474 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 93,441 | $8,724,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,858 | $8,709,178 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,683,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $8,683,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 300,000 | $8,682,000 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 196,350 | $8,678,669 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,641 | $8,661,964 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 43,587 | $8,658,119 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,214 | $8,639,190 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270,000 | $8,580,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $8,580,000 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 369,599 | $8,578,391 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 127,869 | $8,555,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 208,141 | $8,548,347 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31,574 | $8,536,029 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 179,186 | $8,480,870 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,925 | $8,445,039 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,820 | $8,400,103 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 985,368 | $8,395,334 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 231,547 | $8,379,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,746 | $8,339,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $8,332,500 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $8,332,500 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 69,772 | $8,269,375 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,250 | $8,240,097 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,088 | $8,162,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 370,195 | $8,144,290 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,088 | $8,131,587 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,630 | $8,116,016 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,963 | $8,095,276 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 74,515 | $8,011,107 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,467 | $8,007,900 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 355,602 | $7,990,376 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 278,323 | $7,985,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,658 | $7,984,012 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 162,559 | $7,952,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 189,105 | $7,914,043 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,365 | $7,906,065 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 591,623 | $7,898,166 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,634 | $7,858,694 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,944 | $7,814,655 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32,868 | $7,798,918 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,237,962 | $7,786,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,000 | $7,777,920 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 850,000 | $7,726,500 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 85,638 | $7,692,859 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,814 | $7,682,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 163,024 | $7,673,537 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,867 | $7,664,258 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,362 | $7,663,499 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 689,960 | $7,658,555 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 507,736 | $7,641,425 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 361,660 | $7,631,025 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 202,983 | $7,617,951 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,210 | $7,590,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 144,161 | $7,520,879 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,900 | $7,515,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,222 | $7,512,576 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 387,687 | $7,509,495 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,574 | $7,473,379 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $7,455,000 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 81,997 | $7,369,068 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,877 | $7,360,676 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,900 | $7,344,606 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,987 | $7,328,696 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 275,068 | $7,325,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 163,083 | $7,324,055 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,253 | $7,309,786 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 108,283 | $7,209,481 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,211 | $7,202,445 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,714 | $7,186,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,123 | $7,133,286 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,959 | $7,127,156 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,473 | $7,090,304 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,735 | $7,087,222 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,618 | $7,084,490 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 337,251 | $7,062,035 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,100 | $7,029,029 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,233 | $7,020,543 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 78,353 | $7,003,974 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,410 | $6,997,659 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 186,251 | $6,980,686 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 511,573 | $6,972,739 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,238 | $6,962,834 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,697 | $6,947,286 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,085 | $6,922,812 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,492 | $6,877,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,894 | $6,869,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,820 | $6,842,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,829,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,517 | $6,821,309 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 129,209 | $6,817,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,500 | $6,813,750 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 39,500 | $6,813,750 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,804,000 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 149,355 | $6,785,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 173,000 | $6,781,599 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 165,431 | $6,752,892 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 288,299 | $6,726,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 801,226 | $6,698,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,775 | $6,697,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,799 | $6,678,128 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,500 | $6,664,350 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85,760 | $6,628,390 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 515,670 | $6,626,359 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,025 | $6,525,313 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 101,522 | $6,510,603 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,723 | $6,499,089 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,426 | $6,491,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,163 | $6,490,348 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 127,257 | $6,478,653 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 37,119 | $6,469,468 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,675 | $6,415,992 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,503 | $6,388,592 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 47,023 | $6,385,723 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 199,285 | $6,385,089 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,560 | $6,378,287 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 159,861 | $6,375,256 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 127,479 | $6,370,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 120,269 | $6,363,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,000 | $6,348,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 160,000 | $6,348,800 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140,454 | $6,347,116 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27,499 | $6,340,994 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,328 | $6,309,010 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 65,823 | $6,306,501 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 572,227 | $6,271,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,698 | $6,266,994 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,626 | $6,258,703 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 77,500 | $6,255,025 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,300 | $6,222,436 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,800 | $6,203,904 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $6,182,000 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 43,289 | $6,173,875 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 187,513 | $6,167,302 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,494 | $6,163,298 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,167 | $6,162,101 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $6,162,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $6,162,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,142 | $6,154,386 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 59,269 | $6,122,487 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,715 | $6,107,886 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,890 | $6,106,506 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 134,991 | $6,102,943 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,900 | $6,090,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,072,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,667 | $6,068,898 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,988 | $6,066,439 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 343,882 | $6,052,322 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 165,302 | $6,046,747 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $6,020,960 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,139 | $6,011,010 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,204 | $6,003,336 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 63,277 | $5,996,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,508 | $5,982,194 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73,247 | $5,949,120 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,117 | $5,941,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,459 | $5,933,237 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,709,343 | $5,880,139 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,009 | $5,869,271 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 511,029 | $5,841,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,401 | $5,827,556 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102,482 | $5,813,803 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,900 | $5,810,140 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 93,217 | $5,807,418 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,299 | $5,792,131 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,496 | $5,761,037 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,208 | $5,752,550 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,915 | $5,737,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005935 | this filing | 2024-11-14 | acceptance time not in the bulk data set |