13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,985 holding rows worth $22,574,610,672.
- Accession
- 0001085146-26-000239
- Filer
- CIK 1665241
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,985 entries on the cover page, a total value of $22,574,610,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,574,610,672 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 464,350 | $5,771,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,448 | $5,768,478 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 116,065 | $5,719,682 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $5,653,500 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,056 | $5,625,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,505 | $5,607,532 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,353 | $5,601,756 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119,607 | $5,583,253 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 128,995 | $5,551,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 74,925 | $5,505,487 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 545,511 | $5,490,568 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 112,966 | $5,474,331 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,323 | $5,440,001 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,617 | $5,427,857 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 107,259 | $5,405,851 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 548,919 | $5,357,448 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,983 | $5,351,478 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 267,816 | $5,329,535 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 97,439 | $5,314,321 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,391 | $5,294,110 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,187 | $5,291,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,613 | $5,290,289 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,199 | $5,286,654 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,558 | $5,283,956 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 167,125 | $5,271,121 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 107,251 | $5,259,588 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 118,122 | $5,217,447 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 231,893 | $5,194,403 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,874 | $5,182,090 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $5,181,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 211,256 | $5,154,645 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 212,409 | $5,119,055 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,500 | $5,113,440 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,944 | $5,113,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,590 | $5,094,073 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 307,771 | $5,075,142 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 125,434 | $5,070,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38,808 | $5,064,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,543 | $5,047,249 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 127,957 | $5,013,352 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 466,297 | $5,003,365 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,216 | $4,984,615 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,126 | $4,981,534 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116,122 | $4,958,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $4,950,675 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 305,880 | $4,939,959 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 351,838 | $4,936,285 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 138,702 | $4,908,661 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,440 | $4,887,040 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,767 | $4,881,190 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 105,936 | $4,866,699 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,924 | $4,864,080 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,362 | $4,859,862 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000,000 | $4,840,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 116,550 | $4,828,666 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,936 | $4,816,678 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,023 | $4,812,189 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 470,000 | $4,808,100 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 393,215 | $4,793,289 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 139,295 | $4,748,566 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 162,633 | $4,742,377 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,437 | $4,721,440 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 123,049 | $4,717,697 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,189 | $4,712,233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128,129 | $4,711,301 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,400 | $4,699,440 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 280,384 | $4,693,626 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 213,204 | $4,681,958 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 263,557 | $4,649,144 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,586 | $4,648,885 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 333,035 | $4,619,193 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,128 | $4,599,045 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,748 | $4,588,422 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,000 | $4,574,990 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,000 | $4,574,990 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 40,787 | $4,564,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 148,500 | $4,535,190 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 16,700 | $4,529,040 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,700 | $4,529,040 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 120,509 | $4,501,010 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 450,000 | $4,500,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200,668 | $4,480,916 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 174,990 | $4,479,743 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 100,000 | $4,438,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,893 | $4,437,404 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,249 | $4,421,320 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 312,948 | $4,393,789 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 226,487 | $4,377,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,539 | $4,369,184 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,989 | $4,346,802 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 239,673 | $4,345,268 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 188,244 | $4,340,906 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,196 | $4,322,445 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 164,280 | $4,315,634 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 19,537 | $4,315,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $4,288,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $4,288,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 178,210 | $4,280,603 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 322,261 | $4,247,398 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,401 | $4,242,969 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 91,077 | $4,230,526 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,323 | $4,225,309 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 139,523 | $4,219,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 114,300 | $4,217,670 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 91,053 | $4,195,720 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 843,512 | $4,192,254 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,640 | $4,180,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 115,179 | $4,175,238 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,000 | $4,161,779 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 27,000 | $4,161,779 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,245 | $4,136,922 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 114,872 | $4,134,242 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 314,626 | $4,093,283 | dollars as filed | |
| AXT INC | 00246W103 | COM | 249,820 | $4,084,555 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 197,508 | $4,019,286 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 399,900 | $4,007,397 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,152 | $4,006,365 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 397,737 | $3,997,256 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 269,807 | $3,995,840 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,780 | $3,989,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $3,984,460 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 51,900 | $3,980,211 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 394,711 | $3,970,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,472 | $3,970,034 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 118,609 | $3,944,933 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,378 | $3,942,743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,794 | $3,942,705 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 109,642 | $3,938,340 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,237 | $3,937,509 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 154,468 | $3,908,039 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 86,666 | $3,898,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,430 | $3,888,656 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,486 | $3,887,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,000 | $3,858,450 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 2,441,355 | $3,857,338 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 109,364 | $3,841,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,770 | $3,822,163 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 186,826 | $3,813,116 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,323 | $3,809,848 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 134,349 | $3,789,985 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,584 | $3,789,662 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 142,962 | $3,764,188 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,000 | $3,751,680 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 209,128 | $3,747,573 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 125,554 | $3,741,507 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 94,376 | $3,740,119 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 582,754 | $3,735,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,735,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 150,000 | $3,735,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $3,723,750 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 261,085 | $3,717,850 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 368,695 | $3,694,323 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,070 | $3,690,699 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,801 | $3,678,765 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,029 | $3,655,622 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 710,101 | $3,649,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,573 | $3,623,916 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 174,549 | $3,620,144 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 255,139 | $3,612,767 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,100 | $3,606,421 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,500 | $3,599,500 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,034 | $3,595,235 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 164,300 | $3,585,025 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 148,471 | $3,581,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,600 | $3,566,712 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,769 | $3,564,025 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,838 | $3,562,464 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 351,557 | $3,561,272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,559 | $3,558,462 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 128,360 | $3,558,137 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500,000 | $3,555,000 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,301 | $3,534,566 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 262,205 | $3,531,900 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 323,509 | $3,526,247 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,527 | $3,521,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,000 | $3,519,750 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,000 | $3,519,750 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 489,673 | $3,506,057 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,493 | $3,498,284 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,496 | $3,492,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $3,472,960 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,000 | $3,472,960 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 107,000 | $3,457,170 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,954 | $3,452,433 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $3,446,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $3,446,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,000 | $3,440,880 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,000 | $3,440,880 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,621 | $3,436,330 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 200,000 | $3,415,999 | dollars as filed | call |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 250,136 | $3,399,347 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 83,798 | $3,377,059 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 240,171 | $3,364,794 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 368,305 | $3,362,624 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113,356 | $3,358,737 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,318 | $3,353,348 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,866 | $3,350,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,600 | $3,344,896 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,600 | $3,344,896 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 143,682 | $3,343,479 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,120 | $3,337,843 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 111,475 | $3,329,757 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 301,436 | $3,327,852 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52,864 | $3,327,257 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 14,999 | $3,320,926 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 329,211 | $3,301,986 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,402 | $3,301,492 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 319,630 | $3,288,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,140 | $3,287,867 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,577 | $3,259,756 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,421 | $3,248,040 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,096 | $3,228,056 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 313,000 | $3,211,380 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 169,926 | $3,203,103 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40,372 | $3,199,075 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,189 | $3,194,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,656 | $3,187,541 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 242,952 | $3,180,239 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 112,975 | $3,163,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,368 | $3,161,455 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 115,807 | $3,144,159 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,613 | $3,124,017 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 66,674 | $3,116,340 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 302,917 | $3,104,899 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 103,941 | $3,104,715 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43,296 | $3,100,424 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 155,263 | $3,061,786 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 112,801 | $3,059,161 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,538,462 | $3,045,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $3,038,900 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 607,281 | $3,030,331 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,785 | $3,022,117 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,372 | $3,016,243 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 287,514 | $2,995,894 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,915 | $2,991,829 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 225,240 | $2,991,185 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 295,000 | $2,986,875 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,219 | $2,983,115 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 202,106 | $2,983,082 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 59,152 | $2,981,851 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 291,749 | $2,974,381 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 291,933 | $2,939,765 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 54,787 | $2,936,582 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 122,529 | $2,932,117 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 65,147 | $2,929,659 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 727,207 | $2,901,554 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 282,535 | $2,884,682 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,000 | $2,859,850 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 35,000 | $2,859,850 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 72,847 | $2,854,872 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 159,866 | $2,850,409 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,388 | $2,849,486 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 113,978 | $2,849,450 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,537 | $2,830,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,000 | $2,826,890 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,198 | $2,810,938 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,836 | $2,809,991 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 273,967 | $2,799,942 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 300,102 | $2,796,949 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,962 | $2,778,942 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 210,443 | $2,771,533 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 484,162 | $2,745,196 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 184,837 | $2,744,827 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 266,836 | $2,743,074 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 269,980 | $2,737,597 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 191,084 | $2,722,946 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,194 | $2,712,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 268,843 | $2,688,430 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,135 | $2,676,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,500 | $2,672,160 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,103 | $2,659,468 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 111,470 | $2,658,558 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,275 | $2,657,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,084 | $2,657,587 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,816 | $2,647,167 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 73,325 | $2,643,364 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 63,995 | $2,639,793 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,225 | $2,637,488 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,204,070 | $2,636,910 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 522,846 | $2,624,686 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,858 | $2,613,849 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 239,586 | $2,609,090 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 110,043 | $2,600,314 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,925 | $2,585,283 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,604 | $2,561,940 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 249,114 | $2,557,703 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 249,876 | $2,553,732 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 254,099 | $2,551,153 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 250,650 | $2,546,604 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 6,090,381 | $2,537,860 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,247 | $2,529,323 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 249,900 | $2,520,241 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 244,559 | $2,504,284 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 115,295 | $2,496,134 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 250,000 | $2,492,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,235 | $2,490,606 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,305 | $2,484,907 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,816 | $2,482,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,310 | $2,455,724 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 118,039 | $2,446,946 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 82,362 | $2,442,855 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 452,442 | $2,429,613 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 44,773 | $2,425,352 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 138,632 | $2,423,285 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,000 | $2,411,400 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 69,862 | $2,401,854 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 191,858 | $2,400,142 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,285 | $2,390,756 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 99,051 | $2,389,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,280 | $2,388,464 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55,675 | $2,385,116 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,687 | $2,383,865 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 228,293 | $2,381,095 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,647 | $2,379,820 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 170,661 | $2,370,479 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 30,211 | $2,357,664 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 37,940 | $2,350,381 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 109,338 | $2,333,271 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,712 | $2,327,821 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 97,283 | $2,318,252 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 230,000 | $2,306,900 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 267,822 | $2,303,268 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,947 | $2,300,861 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,235 | $2,296,906 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 169,880 | $2,289,981 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 159,355 | $2,285,148 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 158,833 | $2,282,429 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 218,675 | $2,278,591 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146,953 | $2,274,830 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 65,702 | $2,266,061 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 219,394 | $2,259,758 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,338 | $2,254,978 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 226,120 | $2,254,414 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,051 | $2,244,188 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 121,944 | $2,243,769 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 150,577 | $2,222,515 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 220,447 | $2,222,105 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 414,875 | $2,219,580 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,031 | $2,212,807 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 40,845 | $2,206,036 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,482 | $2,206,017 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 29,145 | $2,199,863 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,078 | $2,197,025 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 46,661 | $2,180,933 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 72,231 | $2,179,207 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 53,381 | $2,177,409 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,517 | $2,173,653 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,768 | $2,170,775 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 24,767 | $2,157,451 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,714 | $2,156,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $2,149,360 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 130,312 | $2,147,541 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 68,011 | $2,139,625 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,716 | $2,138,643 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,761 | $2,110,488 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,842 | $2,099,251 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 208,854 | $2,096,894 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 206,491 | $2,084,526 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,276 | $2,074,066 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 231,799 | $2,069,962 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 85,083 | $2,063,262 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 464 | $2,062,395 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,469 | $2,062,312 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 121,259 | $2,051,702 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,041,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,050 | $2,033,307 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 201,909 | $2,033,223 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 70,926 | $2,024,226 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 200,000 | $2,023,999 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 66,751 | $2,022,554 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75,458 | $2,016,990 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 200,000 | $2,016,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 545,963 | $2,014,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49,870 | $2,004,773 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 63,109 | $2,003,077 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61,042 | $2,002,787 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,258 | $1,997,616 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 48,200 | $1,996,925 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,225 | $1,994,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,293 | $1,993,235 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 200,000 | $1,989,999 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 97,731 | $1,955,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,633 | $1,949,976 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,497 | $1,942,611 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 38,030 | $1,933,064 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 179,192 | $1,929,897 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,497 | $1,924,084 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,263 | $1,921,153 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 383,729 | $1,918,645 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,523 | $1,917,799 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 163,581 | $1,913,896 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,136 | $1,900,032 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29,406 | $1,899,920 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 177,742 | $1,896,507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,193 | $1,892,797 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 189,599 | $1,886,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,358 | $1,885,577 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,413 | $1,878,033 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144,728 | $1,871,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,121 | $1,869,444 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,055 | $1,860,587 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 180,000 | $1,854,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 54,235 | $1,844,529 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 234,723 | $1,842,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,710 | $1,829,459 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 70,392 | $1,825,263 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 180,000 | $1,825,200 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 93,267 | $1,811,244 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 49,821 | $1,808,003 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 176,061 | $1,804,625 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 102,679 | $1,803,041 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 175,000 | $1,801,625 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,827 | $1,799,428 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 173,515 | $1,797,615 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 115,250 | $1,796,746 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,529 | $1,795,216 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,452 | $1,793,738 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,834 | $1,777,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,143 | $1,777,090 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,248 | $1,773,298 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 391,553 | $1,765,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,572 | $1,751,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,389 | $1,731,426 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,643 | $1,730,812 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,687 | $1,722,097 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 52,498 | $1,719,308 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,040 | $1,714,672 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $1,713,280 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,801 | $1,706,234 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 66,445 | $1,703,649 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 163,599 | $1,703,065 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,182 | $1,701,760 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 20,674 | $1,692,785 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 74,645 | $1,686,975 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,833 | $1,685,559 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 83,616 | $1,675,664 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,671,150 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,671,150 | dollars as filed | call |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 75,000 | $1,668,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,154 | $1,660,002 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,984 | $1,643,054 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,487 | $1,641,639 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,402 | $1,640,836 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 103,279 | $1,636,970 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,093 | $1,626,773 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 161,153 | $1,620,393 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,150 | $1,618,532 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 81,530 | $1,610,216 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,181 | $1,609,224 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 160,401 | $1,608,822 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30,593 | $1,608,273 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 116,260 | $1,593,923 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,943 | $1,584,596 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,500 | $1,580,214 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,918 | $1,577,435 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 235,519 | $1,573,265 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 148,473 | $1,572,329 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,695 | $1,571,553 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,710 | $1,565,464 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 150,000 | $1,558,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,436 | $1,534,277 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 149,957 | $1,517,562 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24,117 | $1,514,064 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 150,000 | $1,507,500 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 150,000 | $1,507,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,882 | $1,503,802 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 150,000 | $1,494,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60,997 | $1,491,985 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78,839 | $1,485,325 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,500 | $1,481,190 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 71,519 | $1,478,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,473,600 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,000 | $1,473,600 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 59,326 | $1,472,174 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,471 | $1,468,252 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 75,514 | $1,467,235 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 144,764 | $1,465,735 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 142,507 | $1,464,971 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 143,940 | $1,452,354 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,187 | $1,450,345 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,388 | $1,428,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,078 | $1,423,096 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,491 | $1,420,034 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 92,066 | $1,418,736 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 134,814 | $1,412,176 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 119,847 | $1,409,399 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 422,839 | $1,408,051 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,440 | $1,400,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,173 | $1,395,337 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 104,201 | $1,394,208 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,733 | $1,387,659 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,045 | $1,380,357 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 254,917 | $1,376,551 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,030 | $1,374,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,586 | $1,374,695 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,426 | $1,362,716 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,677 | $1,352,996 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,860 | $1,342,087 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 142,632 | $1,340,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,433 | $1,338,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000239 | this filing | 2026-02-17 | acceptance time not in the bulk data set |