13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,976 holding rows worth $14,718,272,622.
- Accession
- 0001085146-25-005270
- Filer
- CIK 1665241
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,976 entries on the cover page, a total value of $14,718,272,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,718,272,622 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 | 1,561,574 | $964,818,495 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,657,966 | $437,802,222 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,664,215 | $346,706,598 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 942,989 | $148,982,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 240,475 | $132,655,629 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313,528 | $121,714,701 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,326,587 | $119,058,548 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 518,352 | $117,401,542 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 539,000 | $116,310,810 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,944,272 | $113,914,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 541,186 | $111,035,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,253,544 | $106,163,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 169,000 | $104,416,650 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 163,544 | $91,901,910 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,428,813 | $84,457,463 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 224,506 | $78,595,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 354,066 | $77,678,535 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 348,940 | $76,288,749 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,843 | $74,701,188 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,049 | $74,093,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420,105 | $74,035,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $69,720,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $68,955,000 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 373,668 | $67,618,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 620,681 | $66,667,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 307,984 | $63,943,636 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,725,000 | $63,411,000 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 214,344 | $62,515,565 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,439 | $62,281,187 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 628,421 | $62,056,570 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,675,000 | $61,573,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 291,056 | $60,984,960 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,253,452 | $60,595,321 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235,917 | $60,387,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 485,111 | $59,789,928 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,282 | $57,926,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,328,939 | $56,998,190 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 370,329 | $56,378,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 395,039 | $55,645,188 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 587,598 | $53,941,490 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 727,600 | $53,296,697 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 271,676 | $50,314,392 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,079 | $49,653,597 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 424,327 | $48,738,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 438,281 | $48,478,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 929,000 | $48,363,740 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 463,153 | $47,505,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,223 | $47,364,869 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 505,809 | $47,358,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 422,553 | $46,848,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222,400 | $46,599,472 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,900,598 | $45,842,422 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,905 | $45,785,177 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134,667 | $45,377,389 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,000 | $44,485,200 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 621,738 | $44,168,262 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81,497 | $43,699,503 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 78,500 | $43,303,740 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 820,000 | $42,689,200 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 189,324 | $42,365,027 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 119,000 | $41,708,310 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,858,504 | $41,704,827 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 327,739 | $41,390,153 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 219,400 | $40,200,657 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 765,331 | $40,065,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 443,740 | $39,901,098 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,200,000 | $39,372,000 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 416,127 | $38,912,030 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,609 | $38,892,972 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 547,580 | $38,264,887 | dollars as filed | |
| FISERV INC | 337738108 | COM | 216,961 | $37,406,243 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 301,130 | $37,343,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72,325 | $37,052,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 386,144 | $36,706,846 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 579,311 | $36,554,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 327,375 | $36,296,062 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 367,848 | $36,188,885 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 488,964 | $35,176,066 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 727,500 | $35,094,600 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 538,567 | $34,462,899 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 144,270 | $34,373,765 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 729,328 | $34,154,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154,325 | $34,108,908 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,046 | $34,086,267 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,177,797 | $34,085,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,317 | $34,068,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 261,120 | $33,825,480 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 317,847 | $33,437,502 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200,000 | $33,048,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 190,647 | $32,491,963 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 179,178 | $32,483,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 99,073 | $32,446,405 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 301,631 | $31,089,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,967 | $31,082,023 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 341,105 | $30,501,603 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 266,970 | $30,469,281 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 154,912 | $30,023,490 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,951 | $29,414,286 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,589,549 | $29,311,278 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 276,903 | $29,246,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 429,340 | $29,238,051 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,433 | $28,784,073 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 71,173 | $28,770,258 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 198,082 | $28,547,573 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 274,419 | $28,171,849 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 411,738 | $27,969,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 304,543 | $27,905,273 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 277,158 | $26,806,720 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 144,450 | $26,502,237 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $26,185,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $26,185,000 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,455,884 | $26,176,792 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,906 | $25,878,300 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,776 | $25,606,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 540,374 | $25,570,493 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 560,144 | $25,402,528 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 119,912 | $25,103,574 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 587,575 | $25,042,444 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,079,081 | $24,915,978 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 788,677 | $24,906,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464,986 | $24,541,958 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 323,678 | $24,515,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 153,006 | $24,367,731 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 83,442 | $24,262,428 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,179,341 | $23,917,033 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 224,001 | $23,786,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 648,174 | $23,645,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 234,208 | $23,640,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 209,087 | $23,597,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,556 | $23,466,859 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 326,199 | $23,411,299 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 637,124 | $23,191,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,937 | $23,033,264 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,290 | $22,980,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $22,909,900 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 346,728 | $22,832,036 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 593,048 | $22,773,041 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 898,992 | $22,411,867 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 763,448 | $22,025,474 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 273,093 | $21,746,390 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 356,956 | $21,542,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 108,383 | $21,409,972 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68,135 | $21,406,651 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,855 | $21,397,268 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 199,304 | $21,361,402 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 203,941 | $21,311,833 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,841,034 | $21,098,247 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,749 | $20,934,474 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,305 | $20,874,975 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 237,649 | $20,867,954 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 308,896 | $20,847,387 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 567,175 | $20,622,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,344 | $20,482,938 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,457 | $20,423,134 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 136,418 | $20,405,402 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 192,923 | $20,345,656 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 443,559 | $20,066,607 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,486 | $20,033,166 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279,532 | $19,670,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,430 | $19,639,676 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 108,053 | $19,578,119 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,558 | $19,567,524 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 580,858 | $19,447,123 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 166,335 | $19,409,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 858,591 | $19,232,437 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 784,448 | $19,203,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 127,307 | $19,168,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,757 | $19,160,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,772 | $19,090,711 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 216,818 | $19,056,130 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 421,814 | $19,040,682 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 173,138 | $19,039,983 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184,737 | $19,024,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 442,314 | $19,015,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262,693 | $18,911,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 198,502 | $18,855,700 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 777,217 | $18,808,650 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,016,947 | $18,518,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,000 | $18,504,150 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 186,182 | $18,452,493 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 120,144 | $18,449,312 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 306,200 | $18,185,218 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 196,219 | $18,167,913 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 500,915 | $18,148,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,037,084 | $18,066,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,247 | $18,054,389 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 497,766 | $17,954,419 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 647,311 | $17,852,832 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 449,206 | $17,748,126 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108,892 | $17,688,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 216,917 | $17,659,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 274,313 | $17,654,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 166,993 | $17,611,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 180,407 | $17,560,814 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $17,551,200 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 532,512 | $17,466,392 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 244,025 | $17,381,898 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129,353 | $17,375,983 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 135,186 | $17,359,233 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 350,436 | $17,244,951 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,687 | $17,152,559 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 319,311 | $16,968,183 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 390,707 | $16,870,723 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 299,189 | $16,775,525 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 613,574 | $16,713,754 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 386,538 | $16,679,113 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,220 | $16,582,807 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,857 | $16,564,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,789,177 | $16,442,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $16,405,000 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 40,584 | $16,404,863 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $16,332,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $16,332,000 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,771 | $16,233,397 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 954,852 | $16,165,641 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 420,047 | $16,104,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 277,145 | $15,966,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,000 | $15,956,990 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 592,442 | $15,942,611 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 172,383 | $15,912,671 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 173,325 | $15,814,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,021 | $15,773,216 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 690,463 | $15,638,985 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,873 | $15,424,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59,463 | $15,422,916 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,171 | $15,413,841 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65,878 | $15,313,337 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 353,234 | $15,312,692 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,294 | $15,241,290 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 925,480 | $15,103,830 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 104,640 | $15,026,302 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75,283 | $14,954,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,027 | $14,930,518 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 116,922 | $14,916,906 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 435,308 | $14,883,178 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,788 | $14,746,688 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 510,100 | $14,716,385 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 510,100 | $14,716,385 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,500 | $14,565,825 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 517,822 | $14,561,152 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 219,137 | $14,454,273 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,648 | $14,166,381 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 124,720 | $14,160,706 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,616 | $14,120,242 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 397,299 | $13,917,381 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,627 | $13,811,208 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $13,609,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 86,100 | $13,602,939 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,136 | $13,579,279 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,059 | $13,569,921 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 458,571 | $13,532,427 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 856,708 | $13,501,715 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 347,028 | $13,450,803 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124,359 | $13,409,628 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 277,303 | $13,335,498 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 67,481 | $13,326,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,893 | $13,173,758 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 60,436 | $13,159,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,643 | $13,151,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112,109 | $13,110,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,553 | $13,106,553 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 213,077 | $13,087,186 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152,824 | $13,080,201 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,150 | $12,997,370 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 143,685 | $12,911,530 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 539,778 | $12,873,701 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,000 | $12,869,500 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,188 | $12,825,356 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 544,459 | $12,805,673 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 112,127 | $12,754,445 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 231,155 | $12,706,586 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 104,716 | $12,623,512 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 902,467 | $12,580,385 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $12,547,530 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 46,000 | $12,543,740 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 582,287 | $12,542,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 275,081 | $12,447,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,436 | $12,389,938 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 155,718 | $12,368,677 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 376,574 | $12,276,310 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 250,000 | $12,227,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86,055 | $12,211,204 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,256 | $12,028,354 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 66,556 | $12,002,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 91,245 | $11,969,515 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,790 | $11,943,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324,596 | $11,896,441 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,630 | $11,891,730 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 562,553 | $11,886,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 137,409 | $11,863,890 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,507 | $11,753,026 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 572,906 | $11,727,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,915 | $11,710,367 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $11,703,750 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,705 | $11,577,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,181 | $11,499,872 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,070,843 | $11,458,018 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39,733 | $11,442,307 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,049,891 | $11,376,091 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 317,444 | $11,329,571 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69,519 | $11,282,932 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,095 | $11,271,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115,274 | $11,271,488 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,279 | $11,242,308 | dollars as filed | |
| BALL CORP | 058498106 | COM | 200,000 | $11,218,000 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 228,735 | $11,205,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 188,267 | $11,181,177 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 801,088 | $11,071,035 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 329,589 | $11,018,156 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 346,781 | $10,999,892 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127,920 | $10,971,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,399 | $10,944,796 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,993 | $10,926,484 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 497,644 | $10,923,284 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,471 | $10,890,567 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,066 | $10,858,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,993 | $10,844,483 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 151,285 | $10,765,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,470 | $10,732,524 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 548,100 | $10,682,469 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,270 | $10,658,270 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 435,679 | $10,656,706 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,070 | $10,600,336 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 352,537 | $10,477,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,886 | $10,445,168 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 775,000 | $10,400,500 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,521 | $10,389,991 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,336 | $10,346,492 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,682 | $10,323,490 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153,179 | $10,258,394 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,773 | $10,224,238 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 165,000 | $10,213,500 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 784,407 | $10,205,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,000 | $10,154,100 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 28,491 | $10,115,727 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 329,009 | $10,084,123 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 231,076 | $10,056,425 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 328,471 | $10,051,210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 193,315 | $10,040,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 145,458 | $10,033,691 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,032,180 | $10,022,467 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,239 | $9,888,576 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 603,934 | $9,771,649 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,744 | $9,757,896 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,626 | $9,732,930 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,091 | $9,712,227 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 46,360 | $9,676,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,106 | $9,672,576 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,662,000 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,587 | $9,648,052 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,623 | $9,618,113 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,808 | $9,615,621 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 153,153 | $9,598,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 122,507 | $9,581,267 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,268 | $9,581,073 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,002 | $9,578,423 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 392,255 | $9,563,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,176 | $9,555,443 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,590 | $9,523,010 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 78,635 | $9,441,701 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 66,008 | $9,402,837 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38,500 | $9,252,320 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103,348 | $9,246,543 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 362,257 | $9,237,553 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,945 | $9,168,453 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176,384 | $9,145,506 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,779 | $9,125,703 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 500,000 | $9,030,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 244,391 | $9,018,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,557 | $9,013,845 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 162,454 | $9,001,571 | dollars as filed | |
| GORES HLDGS X INC | G4002F117 | UNIT 05/02/2030 | 865,868 | $8,996,368 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 589,002 | $8,858,586 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159,874 | $8,837,833 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,935 | $8,813,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140,649 | $8,810,249 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160,819 | $8,729,251 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 163,484 | $8,712,060 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 223,412 | $8,701,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $8,697,300 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,305 | $8,638,043 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,579 | $8,636,885 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 234,868 | $8,633,746 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 118,634 | $8,606,894 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,815 | $8,583,720 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,220 | $8,545,443 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,991 | $8,537,720 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 145,677 | $8,439,066 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 124,718 | $8,428,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,393 | $8,409,057 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 83,439 | $8,397,297 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 648,178 | $8,361,494 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,000 | $8,323,200 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,153 | $8,306,709 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 709,516 | $8,280,048 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 594,500 | $8,204,099 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 796,751 | $8,110,925 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $8,040,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 63,989 | $8,036,376 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48,790 | $8,032,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,986 | $7,980,063 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,959 | $7,968,948 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 78,434 | $7,943,794 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 61,194 | $7,916,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,574 | $7,911,958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,367 | $7,867,252 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 444,411 | $7,866,072 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,611 | $7,860,335 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,766 | $7,815,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,056 | $7,799,256 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 121,294 | $7,771,305 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 68,366 | $7,753,386 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,117,986 | $7,747,641 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,567 | $7,711,663 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 28,174 | $7,710,376 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,210 | $7,644,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $7,620,750 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 482,055 | $7,616,466 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 899,627 | $7,574,857 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 150,355 | $7,573,380 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 141,306 | $7,540,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,742 | $7,486,288 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 18,320 | $7,452,576 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106,000 | $7,450,740 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,497 | $7,446,479 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84,273 | $7,416,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,054 | $7,411,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,995 | $7,379,419 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 520,061 | $7,374,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,709 | $7,370,346 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,387 | $7,341,776 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,867 | $7,340,515 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,156 | $7,335,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,266 | $7,334,382 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,311,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,311,000 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 72,303 | $7,297,541 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 166,152 | $7,297,395 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 520,284 | $7,294,379 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 101,299 | $7,266,175 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 203,557 | $7,240,521 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 175,290 | $7,221,946 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 631,413 | $7,204,420 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,519 | $7,197,723 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,808 | $7,195,790 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,116 | $7,191,508 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 90,879 | $7,091,283 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,250 | $7,081,942 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 703,936 | $7,067,517 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,782 | $7,052,621 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,340 | $7,035,539 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 223,345 | $7,028,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,011 | $6,997,643 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,132 | $6,978,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,646 | $6,936,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,972 | $6,901,860 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 103,617 | $6,899,855 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,397 | $6,894,279 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600,000 | $6,888,000 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,094 | $6,809,588 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,500,000 | $6,795,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 752,984 | $6,746,732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,043 | $6,724,357 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63,060 | $6,691,926 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,717 | $6,678,075 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,401 | $6,670,129 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 321,591 | $6,669,795 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 75,000 | $6,621,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,003 | $6,587,166 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,011 | $6,566,759 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,667 | $6,548,382 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 103,600 | $6,537,160 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 885,843 | $6,519,802 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,600 | $6,455,760 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 75,683 | $6,442,134 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,688 | $6,432,708 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,186 | $6,431,871 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 208,817 | $6,427,384 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,738 | $6,388,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,500 | $6,366,375 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $6,353,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $6,353,200 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 214,458 | $6,352,243 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 400,440 | $6,350,975 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 120,842 | $6,338,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,744 | $6,334,429 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 131,451 | $6,317,532 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,432 | $6,248,155 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 533,244 | $6,238,953 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 119,833 | $6,201,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,418 | $6,193,566 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126,177 | $6,191,502 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 609,961 | $6,191,104 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 99,561 | $6,162,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $6,162,500 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,440 | $6,148,480 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 149,697 | $6,145,060 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $6,139,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $6,139,200 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,054 | $6,125,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005270 | this filing | 2025-08-14 | acceptance time not in the bulk data set |