13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,168 holding rows worth $16,581,860,247.
- Accession
- 0001085146-25-003305
- Filer
- CIK 1665241
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,168 entries on the cover page, a total value of $16,581,860,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,581,860,247 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 | 4,309,253 | $2,421,369,259 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,407,299 | $1,346,618,985 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 763,600 | $358,067,312 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,187,281 | $301,358,611 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,416,681 | $253,554,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 278,478 | $160,503,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 255,000 | $142,644,450 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 249,994 | $117,227,185 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,340,077 | $102,261,364 | dollars as filed | |
| Apple Inc | 037833100 | COM | 415,505 | $92,296,121 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,148,863 | $92,035,409 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,037,121 | $90,115,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,520,000 | $85,150,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,019,361 | $73,597,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,658 | $73,313,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 401,494 | $66,583,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 334,846 | $63,707,793 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 871,375 | $63,348,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,434,781 | $60,576,449 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 228,463 | $60,535,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,205,420 | $60,524,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 588,754 | $60,488,581 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,790,702 | $60,131,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 784,253 | $58,873,869 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 593,501 | $57,842,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 317,869 | $57,121,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 333,309 | $56,845,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,417 | $56,684,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 763,686 | $55,642,159 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 413,300 | $54,650,659 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $52,867,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 249,602 | $51,168,410 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 874,630 | $50,982,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 566,604 | $50,858,372 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 382,233 | $50,424,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 563,523 | $49,573,114 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 809,485 | $49,362,395 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $46,485,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 178,056 | $46,144,991 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 309,554 | $46,139,022 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,994 | $45,493,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305,298 | $44,836,061 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 242,213 | $43,925,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 198,845 | $43,910,939 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 622,751 | $43,474,246 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 944,272 | $42,378,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $42,294,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,023,179 | $42,073,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,599 | $41,298,976 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 239,330 | $41,284,424 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357,402 | $40,450,757 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 182,068 | $40,337,162 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 268,006 | $39,171,755 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 83,082 | $39,032,751 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $38,775,000 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 2,749,407 | $37,996,804 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128,586 | $37,745,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 706,966 | $37,716,634 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 343,741 | $37,254,648 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 417,205 | $36,497,091 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 536,490 | $36,315,005 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 332,500 | $36,036,350 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 38,410 | $35,818,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 715,000 | $35,614,150 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 723,780 | $34,965,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139,419 | $34,667,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 271,686 | $33,944,446 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254,798 | $33,691,938 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 105,776 | $33,484,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 461,248 | $33,431,254 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 356,800 | $33,342,960 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 356,800 | $33,342,960 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 508,899 | $33,312,526 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138,865 | $33,095,693 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 203,804 | $32,999,940 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,598 | $32,648,778 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,574 | $32,465,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 300,080 | $31,574,415 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 806,507 | $31,244,079 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 400,000 | $30,752,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 209,437 | $30,393,495 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 916,281 | $30,393,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,804 | $30,282,431 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 262,005 | $29,915,728 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 824,418 | $29,852,174 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 769,162 | $29,712,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 109,239 | $29,390,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,000 | $29,050,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 92,660 | $28,944,202 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 286,480 | $28,733,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 135,663 | $28,726,636 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 225,361 | $28,650,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 254,199 | $28,645,682 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 436,620 | $28,537,480 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 273,717 | $28,529,521 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 290,377 | $28,430,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250,049 | $27,957,973 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 826,266 | $27,589,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 238,554 | $27,579,226 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 909,575 | $27,578,311 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,082,500 | $27,430,550 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 955,727 | $27,429,364 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,290,384 | $27,394,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101,948 | $27,358,760 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 630,597 | $26,894,961 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 440,872 | $26,765,337 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 746,217 | $26,759,341 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 218,384 | $26,599,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 225,057 | $26,430,690 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 350,652 | $26,272,596 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,520 | $26,197,251 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 71,411 | $26,171,414 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,036,364 | $26,043,826 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 447,908 | $26,005,535 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 527,577 | $25,766,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 220,568 | $25,742,488 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 172,578 | $25,626,104 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 536,988 | $25,565,994 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 74,791 | $25,279,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 232,500 | $25,198,350 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 470,716 | $25,150,353 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 219,053 | $25,142,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $24,905,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,950 | $24,723,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36,170 | $24,588,366 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 289,879 | $24,465,787 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 475,000 | $24,453,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,300,410 | $24,161,615 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 737,651 | $24,076,925 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,163,133 | $23,972,168 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 687,617 | $23,963,448 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 277,594 | $23,609,368 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 256,500 | $23,605,695 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 381,845 | $23,510,192 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,446,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 232,226 | $23,426,957 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,019 | $23,139,649 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,613 | $23,133,613 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,146 | $22,959,355 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 71,034 | $22,896,385 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,491 | $22,868,908 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73,725 | $22,601,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,393 | $22,511,054 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 955,448 | $22,395,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,134 | $22,377,034 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 109,885 | $22,165,999 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 420,898 | $22,063,471 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,380 | $21,842,686 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 428,300 | $21,826,168 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,268,561 | $21,781,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 219,637 | $21,678,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 203,275 | $21,587,802 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $21,504,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,526 | $21,452,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 334,581 | $21,239,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,054 | $21,174,681 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 160,472 | $20,986,526 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,307,503 | $20,920,048 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 710,507 | $20,910,218 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 556,045 | $20,668,190 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 523,491 | $20,625,544 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 250,529 | $20,593,483 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 266,355 | $20,354,847 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,442,462 | $20,338,711 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 580,525 | $20,324,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,547 | $20,273,611 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,024,968 | $20,222,616 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 810,314 | $20,168,713 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 427,297 | $20,159,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 286,137 | $20,146,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,469 | $20,043,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $19,834,500 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 661,897 | $19,439,913 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90,759 | $19,259,965 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 612,878 | $19,213,724 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 671,199 | $19,182,864 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75,301 | $19,116,664 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,180 | $19,098,079 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 473,814 | $18,900,440 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125,878 | $18,852,747 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 287,673 | $18,681,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 262,856 | $18,581,287 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 158,827 | $18,503,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,110 | $18,435,714 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 434,199 | $18,119,123 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 212,889 | $17,667,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 227,686 | $17,657,046 | dollars as filed | |
| WEX INC | 96208T104 | COM | 112,416 | $17,651,557 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 166,735 | $17,640,562 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,514,174 | $17,594,701 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 235,446 | $17,583,106 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100,009 | $17,569,578 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 110,600 | $16,907,422 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 560,359 | $16,906,029 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 312,809 | $16,672,718 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 214,632 | $16,629,686 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $16,600,000 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 508,963 | $16,546,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 727,870 | $16,529,926 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 114,928 | $16,414,015 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 281,863 | $16,356,509 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 496,532 | $16,311,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,915 | $16,216,399 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 259,959 | $16,205,842 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,816 | $16,147,510 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 168,304 | $15,948,483 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 658,449 | $15,914,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 560,508 | $15,851,162 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 351,242 | $15,774,278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $15,770,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $15,770,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 219,514 | $15,583,295 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 778,724 | $15,574,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $15,495,000 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 132,661 | $15,477,556 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 30,398 | $15,451,303 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 214,538 | $15,401,681 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 233,522 | $15,319,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 260,170 | $15,253,764 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 167,163 | $15,236,907 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 427,272 | $15,236,518 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 175,904 | $15,134,777 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 238,164 | $14,987,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 307,203 | $14,871,696 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 184,436 | $14,760,410 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99,541 | $14,593,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 310,000 | $14,579,300 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 185,455 | $14,517,413 | dollars as filed | |
| RH | 74967X103 | COM | 60,947 | $14,286,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,555 | $14,227,547 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 235,760 | $14,155,030 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,616 | $14,141,712 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,048 | $14,119,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 160,443 | $14,107,750 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,579 | $14,047,664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 51,521 | $14,022,470 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 287,301 | $13,893,876 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90,000 | $13,885,200 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 193,619 | $13,866,988 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,312 | $13,850,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,553 | $13,848,472 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,081 | $13,836,392 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,789 | $13,688,910 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,148,740 | $13,665,531 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,239 | $13,522,344 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,396 | $13,464,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 705,771 | $13,409,649 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,923,418 | $13,360,018 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 258,467 | $13,349,819 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 190,527 | $13,249,245 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 293,032 | $13,236,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,692 | $13,183,278 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 184,801 | $13,106,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,241 | $13,058,001 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,808 | $13,054,298 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,600 | $12,939,418 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $12,925,000 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 169,966 | $12,815,434 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 313,931 | $12,707,924 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,257 | $12,704,601 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,305 | $12,635,340 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 203,505 | $12,627,484 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,382 | $12,479,778 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,144,843 | $12,432,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $12,371,200 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 568,178 | $12,346,504 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 356,453 | $12,261,983 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 378,769 | $12,131,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93,372 | $12,113,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,600 | $12,058,286 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219,148 | $12,029,033 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,458 | $12,016,036 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 686,438 | $11,992,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,600 | $11,979,484 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,486 | $11,893,180 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 153,890 | $11,878,767 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,083 | $11,799,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,100 | $11,669,886 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59,100 | $11,669,886 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 224,182 | $11,664,186 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 262,168 | $11,514,417 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,500 | $11,467,495 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 12,061 | $11,415,492 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,918 | $11,394,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $11,261,700 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 30,000 | $11,261,700 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 156,134 | $11,244,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 118,246 | $11,225,092 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 982,999 | $10,980,095 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,732 | $10,927,651 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68,105 | $10,912,460 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,635 | $10,876,733 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 125,364 | $10,845,239 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,828 | $10,828,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,767 | $10,798,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,105,337 | $10,721,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,252 | $10,717,935 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 118,403 | $10,716,654 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,330 | $10,632,012 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,844,867 | $10,611,831 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 313,926 | $10,607,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,336 | $10,554,159 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 203,645 | $10,543,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,625 | $10,515,465 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,831 | $10,455,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $10,324,000 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 79,799 | $10,306,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 278,150 | $10,266,516 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,581 | $10,245,224 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 244,893 | $10,236,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 403,090 | $10,226,391 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 224,380 | $10,139,729 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,100 | $10,103,013 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,672 | $10,097,485 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 734,596 | $10,041,926 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 768,640 | $10,038,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,594 | $10,025,276 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 270,854 | $10,024,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 245,850 | $9,942,174 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 275,165 | $9,938,957 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,454 | $9,922,478 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 138,430 | $9,908,815 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,027 | $9,871,575 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,600 | $9,870,586 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 70,600 | $9,870,586 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 209,904 | $9,865,488 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 344,028 | $9,856,400 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,681 | $9,846,144 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,402 | $9,821,437 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,094,510 | $9,784,919 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,042 | $9,758,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,351 | $9,741,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,395 | $9,694,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 381,234 | $9,660,467 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,121 | $9,641,227 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,474 | $9,613,253 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 188,008 | $9,610,966 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 360,000 | $9,565,200 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 600,000 | $9,558,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 266,636 | $9,556,233 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 201,125 | $9,539,356 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,471 | $9,532,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 633,456 | $9,508,171 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,375 | $9,410,047 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 65,803 | $9,299,278 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 118,778 | $9,255,178 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 88,052 | $9,236,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,055 | $9,212,051 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,111,388 | $9,191,178 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,948 | $9,189,551 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 93,435 | $9,165,038 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $9,150,672 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,000 | $9,137,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 48,000 | $9,132,480 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 48,000 | $9,132,480 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 29,055 | $9,066,319 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 149,673 | $9,044,738 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125,000 | $9,025,000 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,245 | $8,863,461 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 74,918 | $8,819,346 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,072 | $8,811,031 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 323,335 | $8,801,176 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,031 | $8,800,372 | dollars as filed | |
| Intel Corp | 458140100 | COM | 386,000 | $8,766,060 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 825,766 | $8,744,860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36,021 | $8,733,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,053 | $8,653,274 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,604 | $8,622,427 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 257,160 | $8,594,285 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 337,852 | $8,534,139 | dollars as filed | |
| CORNING INC | 219350105 | COM | 186,289 | $8,528,308 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 848,549 | $8,468,518 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 349,175 | $8,446,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,000 | $8,437,660 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 22,000 | $8,437,660 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 48,880 | $8,414,202 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,587 | $8,353,495 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 171,794 | $8,323,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,121 | $8,305,255 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 109,132 | $8,278,750 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 211,047 | $8,262,488 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 226,909 | $8,202,758 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,016 | $8,153,482 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,503 | $8,105,909 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 121,215 | $8,085,038 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,300 | $8,034,419 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,321 | $8,023,625 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,464 | $8,005,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 222,557 | $7,958,637 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 663,996 | $7,941,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $7,933,050 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $7,933,050 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $7,923,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,436 | $7,843,029 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 228,492 | $7,755,016 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,040 | $7,718,954 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 78,742 | $7,710,412 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,282 | $7,643,648 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 98,123 | $7,616,305 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 681,360 | $7,597,163 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,348,969 | $7,567,715 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386,913 | $7,556,410 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 750,000 | $7,552,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,468 | $7,518,145 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,757 | $7,501,604 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 453,656 | $7,435,420 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68,802 | $7,401,718 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,229 | $7,393,813 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,275 | $7,377,732 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,403 | $7,342,410 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,051,294 | $7,338,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,954 | $7,298,958 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,414 | $7,296,367 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,068 | $7,286,936 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 149,985 | $7,245,773 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,858 | $7,209,677 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 202,354 | $7,207,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,817 | $7,165,231 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 261,608 | $7,134,049 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 379,542 | $7,105,025 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,220 | $7,098,148 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175,478 | $7,052,459 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,003 | $7,030,408 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,282 | $7,024,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 212,305 | $7,020,925 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211,094 | $7,001,987 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90,118 | $6,995,859 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,159 | $6,985,727 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 196,439 | $6,971,618 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 54,824 | $6,935,235 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,775 | $6,889,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,600 | $6,842,484 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 675,000 | $6,804,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72,131 | $6,799,066 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,065 | $6,793,797 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 856,645 | $6,784,628 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 188,574 | $6,771,690 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,711 | $6,737,635 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 581,746 | $6,713,347 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,391 | $6,690,645 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,299 | $6,658,898 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,806 | $6,630,231 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,098 | $6,592,952 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 199,192 | $6,587,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,136 | $6,572,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,182 | $6,550,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,682 | $6,547,885 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,181 | $6,514,672 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178,804 | $6,513,829 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 462,437 | $6,437,120 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 397,221 | $6,427,034 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 501,242 | $6,400,859 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,440 | $6,396,402 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,577 | $6,386,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,630 | $6,350,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 70,516 | $6,347,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207,567 | $6,316,261 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,286 | $6,309,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $6,305,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 31,400 | $6,294,758 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,845 | $6,270,279 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 150,000 | $6,259,500 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,133 | $6,210,472 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157,778 | $6,206,985 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,704 | $6,188,655 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,835 | $6,186,374 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,794,513 | $6,158,443 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 278,973 | $6,137,406 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76,589 | $6,127,884 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,071 | $6,118,365 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 92,332 | $6,057,902 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 139,218 | $6,054,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,700 | $6,051,504 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 41,700 | $6,051,504 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,153 | $6,022,504 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,220 | $6,018,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,082 | $6,013,374 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,885 | $5,952,308 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,561 | $5,913,266 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 85,822 | $5,901,118 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 127,647 | $5,875,589 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,625 | $5,843,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,252 | $5,813,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,763,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,763,600 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 70,966 | $5,703,536 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,257,327 | $5,695,690 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 488,913 | $5,681,166 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,267 | $5,664,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,066 | $5,625,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,936 | $5,612,941 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,672 | $5,603,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,239 | $5,560,548 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,750 | $5,557,446 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 228,474 | $5,517,645 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 71,012 | $5,499,879 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,986 | $5,458,013 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 114,915 | $5,456,163 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,600 | $5,451,006 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 248,500 | $5,449,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003305 | this filing | 2025-05-15 | acceptance time not in the bulk data set |