13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,151 holding rows worth $17,598,014,169.
- Accession
- 0001665241-25-000003
- Filer
- CIK 1665241
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,151 entries on the cover page, a total value of $17,598,014,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,598,014,169 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,750,000 | $1,441,122,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,955,648 | $1,302,813,582 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,782,398 | $440,855,870 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,712,591 | $337,553,741 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,189,931 | $218,577,011 | dollars as filed | |
| SPY | 78462F103 | SHS | 317,000 | $211,179,054 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 958,254 | $178,791,027 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,986,279 | $151,558,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 222,100 | $147,958,572 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 202,655 | $135,636,991 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 370,360 | $122,185,461 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 186,300 | $111,848,931 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 466,879 | $110,356,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,307,610 | $109,930,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 190,033 | $98,427,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 346,291 | $96,715,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,578 | $92,956,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 940,624 | $91,833,115 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 642,208 | $89,074,242 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 443,517 | $86,893,844 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 712,614 | $85,556,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 246,251 | $84,065,158 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,174,509 | $77,216,808 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423,300 | $75,656,409 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 368,389 | $75,423,962 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,379,820 | $74,275,707 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,315,028 | $73,872,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 381,737 | $70,781,667 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 368,385 | $69,256,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 154,500 | $68,709,240 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 868,648 | $66,642,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,000 | $60,778,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 710,082 | $60,051,627 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 436,443 | $57,523,185 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 469,225 | $56,260,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,607 | $55,663,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 698,471 | $53,363,183 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,325,797 | $53,084,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,178,101 | $52,894,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 991,151 | $52,669,762 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,227,277 | $50,993,358 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 702,993 | $50,826,391 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 876,239 | $50,471,364 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 789,652 | $49,132,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200,093 | $47,898,255 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,321 | $46,990,058 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 438,062 | $46,745,591 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,895 | $45,812,585 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108,951 | $45,673,345 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 320,154 | $44,847,169 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 320,247 | $44,360,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,119,400 | $43,902,868 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 444,435 | $43,839,064 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 716,007 | $43,461,622 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 675,081 | $42,894,645 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 261,910 | $42,615,373 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,464,564 | $41,915,818 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 115,509 | $41,188,195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 147,065 | $41,114,955 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 500,315 | $41,075,859 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 991,600 | $40,794,424 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 991,600 | $40,794,424 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 185,514 | $40,429,061 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 188,442 | $40,058,996 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 366,812 | $39,105,823 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 274,861 | $38,323,863 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 283,033 | $37,898,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $37,380,000 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 511,302 | $37,273,912 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 562,259 | $37,114,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,866 | $36,900,828 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 956,893 | $36,017,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 427,765 | $35,902,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 393,348 | $35,774,999 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 536,249 | $35,360,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,693 | $35,091,590 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 428,110 | $34,903,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,970 | $34,538,134 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,719 | $34,515,649 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 878,777 | $34,465,628 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,144,589 | $34,429,232 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,202 | $34,027,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 202,076 | $33,811,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 169,993 | $33,702,809 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,638 | $33,493,270 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131,885 | $33,170,391 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 295,745 | $33,046,542 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $32,979,999 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 752,940 | $32,926,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 115,339 | $32,554,428 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,067,548 | $32,261,298 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 292,641 | $32,088,083 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,151 | $31,647,932 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 208,812 | $31,501,377 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,318 | $31,271,815 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65,099 | $31,018,367 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 405,772 | $30,948,230 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 557,519 | $30,936,727 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 456,623 | $30,854,010 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 396,737 | $30,568,581 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 985,300 | $30,544,300 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,082,389 | $30,328,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,300 | $30,198,611 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 865,698 | $30,022,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,639 | $29,801,766 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 975,101 | $29,721,078 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 258,465 | $29,594,240 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 165,668 | $29,512,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 385,000 | $29,414,000 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,722,148 | $29,035,413 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,081 | $28,790,490 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59,245 | $28,624,220 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,463,481 | $28,331,269 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 910,100 | $28,213,100 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 832,777 | $28,181,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 368,618 | $27,959,668 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,525,090 | $27,939,646 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 480,859 | $27,894,626 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58,410 | $27,870,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 171,850 | $27,803,607 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 248,895 | $27,627,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 275,000 | $27,555,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 176,083 | $27,324,556 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141,104 | $27,282,454 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 298,192 | $27,263,690 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 466,470 | $27,041,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,049,000 | $26,728,520 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 121,674 | $26,711,089 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,961,670 | $26,655,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 242,425 | $26,654,623 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,750 | $26,404,686 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 164,454 | $26,192,582 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 271,209 | $26,168,953 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 272,551 | $26,020,439 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,333 | $25,926,913 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 276,261 | $25,813,824 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 475,398 | $25,747,551 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421,918 | $25,724,334 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,337,863 | $25,700,346 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 422,029 | $25,511,650 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,042 | $25,373,772 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 913,261 | $25,288,195 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $25,206,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323,704 | $24,918,731 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 364,700 | $24,540,658 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,211 | $24,523,718 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 578,700 | $24,519,519 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 120,718 | $24,213,614 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,177 | $23,948,218 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 926,592 | $23,637,356 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 210,000 | $23,576,700 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 483,514 | $23,368,226 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 547,035 | $23,112,225 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 102,555 | $23,031,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,700 | $23,002,551 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165,000 | $22,963,049 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 107,830 | $22,698,214 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 135,876 | $22,668,188 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 497,436 | $22,533,846 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,717 | $22,484,119 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 154,220 | $22,465,222 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 244,956 | $22,462,461 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 154,100 | $22,064,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,278 | $22,018,034 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 68,201 | $21,949,802 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 168,629 | $21,913,335 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,375 | $21,630,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 206,165 | $21,533,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 187,046 | $21,420,503 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 712,700 | $21,252,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,383 | $21,242,804 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 463,109 | $21,122,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 408,981 | $21,099,325 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120,161 | $20,938,053 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,594 | $20,841,903 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 116,551 | $20,489,665 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,333 | $20,425,045 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 126,032 | $20,151,252 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350,342 | $20,141,157 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,331,049 | $20,125,457 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,082,000 | $20,083,440 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 294,778 | $19,935,829 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,000 | $19,906,320 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 205,099 | $19,810,508 | dollars as filed | |
| TORO CO | 891092108 | COM | 259,937 | $19,807,197 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 132,737 | $19,768,516 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 347,904 | $19,743,550 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 116,880 | $19,557,527 | dollars as filed | |
| Boeing Company | 097023105 | COM | 89,737 | $19,367,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 63,666 | $19,347,456 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,623 | $19,329,147 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 108,807 | $19,327,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,946 | $19,117,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,500 | $19,083,350 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 169,783 | $19,061,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,100 | $19,049,818 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,157,916 | $18,978,239 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,931,043 | $18,904,908 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,405 | $18,898,506 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,189 | $18,874,267 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,426 | $18,773,048 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 543,916 | $18,759,658 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 545,000 | $18,562,695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93,954 | $18,436,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 85,003 | $18,245,890 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 521,526 | $18,242,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,315 | $18,061,656 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 93,163 | $18,044,740 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223,449 | $18,017,587 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,576,228 | $17,953,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141,879 | $17,882,425 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 140,742 | $17,874,234 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 177,753 | $17,810,850 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 949,588 | $17,747,796 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 156,316 | $17,538,652 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $17,442,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $17,442,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 818,502 | $17,327,684 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 440,900 | $17,292,098 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 151,198 | $17,118,633 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,916 | $17,112,517 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49,495 | $17,045,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 131,749 | $16,986,395 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,475 | $16,895,558 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 216,285 | $16,820,480 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 680,242 | $16,597,902 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 375,606 | $16,507,878 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,605 | $16,289,762 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,450,042 | $16,145,775 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 328,639 | $16,106,593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 51,837 | $16,089,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 168,158 | $16,015,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $15,825,000 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 154,884 | $15,616,952 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,968 | $15,568,848 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80,577 | $15,481,254 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109,164 | $15,368,105 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,242 | $15,333,707 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 118,876 | $15,325,488 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 72,416 | $15,264,567 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 264,917 | $15,219,478 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 124,019 | $15,203,488 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,159 | $15,162,282 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 349,918 | $15,102,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 225,000 | $15,088,500 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 93,677 | $15,079,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,969 | $15,067,060 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 69,004 | $14,946,263 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 164,074 | $14,943,854 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,016 | $14,894,087 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 428,687 | $14,866,860 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,159 | $14,787,172 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,833 | $14,778,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,000 | $14,771,680 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,000 | $14,771,680 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,071,500 | $14,679,549 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 399,009 | $14,667,567 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,799 | $14,652,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,105 | $14,499,785 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 121,682 | $14,458,251 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 303,814 | $14,425,086 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $14,314,500 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 514,972 | $14,254,422 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,163,629 | $14,242,815 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 628,769 | $14,216,463 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,891,925 | $14,208,354 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 411,498 | $14,171,986 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148,267 | $13,825,893 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 188,130 | $13,596,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,212 | $13,503,168 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 418,737 | $13,470,766 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,527 | $13,368,904 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200,510 | $13,235,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 108,730 | $13,201,993 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 155,388 | $13,184,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,714 | $13,177,060 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,839 | $13,138,884 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 776,782 | $13,081,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,093 | $13,022,038 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 919,522 | $12,983,649 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 326,542 | $12,800,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 501,279 | $12,772,587 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 384,841 | $12,611,237 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 554,652 | $12,607,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 645,068 | $12,598,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,644 | $12,465,281 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 114,074 | $12,411,249 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 667,827 | $12,308,048 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,970 | $12,289,258 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 457,536 | $12,275,687 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,917 | $12,173,685 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,487 | $12,136,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,511 | $12,111,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,041 | $12,100,553 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 800,000 | $12,080,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,496 | $12,062,919 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,840 | $12,020,627 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 337,662 | $11,987,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,173 | $11,984,229 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 147,634 | $11,970,160 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 188,054 | $11,969,637 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 46,606 | $11,955,834 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 115,243 | $11,955,307 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,254 | $11,877,185 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,423 | $11,819,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $11,818,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 280,000 | $11,762,800 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,964 | $11,716,162 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160,000 | $11,692,800 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 184,822 | $11,688,140 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,500 | $11,564,873 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,500 | $11,564,872 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 367,260 | $11,539,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 216,122 | $11,519,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 179,209 | $11,508,799 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 129,825 | $11,483,018 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,808 | $11,409,860 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,217 | $11,294,973 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,139,216 | $11,278,236 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 197,763 | $11,183,497 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,408 | $11,107,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,981 | $11,080,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,050 | $11,033,348 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 188,197 | $10,985,057 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,443 | $10,971,895 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,500 | $10,959,615 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,214,428 | $10,917,703 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,693 | $10,906,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,500 | $10,895,640 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 313,490 | $10,893,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 82,162 | $10,857,706 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,774 | $10,805,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 466,572 | $10,791,806 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 773,958 | $10,758,014 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,364,065 | $10,748,829 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,555 | $10,679,885 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 428,783 | $10,642,388 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,875 | $10,635,375 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 700,307 | $10,616,651 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 339,968 | $10,440,414 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 293,356 | $10,370,131 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,358 | $10,359,054 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 267,659 | $10,342,341 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 362,272 | $10,303,011 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,413 | $10,297,033 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,000 | $10,162,320 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,660 | $10,072,565 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123,238 | $10,062,380 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,229 | $10,013,461 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 275,004 | $10,001,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 354,018 | $9,997,467 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,261 | $9,969,540 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $9,897,300 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 24,387 | $9,881,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97,140 | $9,847,075 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186,399 | $9,756,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138,794 | $9,714,186 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108,100 | $9,660,897 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 300,243 | $9,622,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,811 | $9,622,306 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 146,689 | $9,596,391 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,871 | $9,549,332 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 150,033 | $9,543,598 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $9,537,500 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 187,068 | $9,536,723 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 500,000 | $9,500,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 73,088 | $9,448,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 92,745 | $9,413,616 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 1,538,462 | $9,403,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,761 | $9,355,918 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 165,097 | $9,341,183 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,894 | $9,284,081 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,000 | $9,274,850 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 292,757 | $9,245,260 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,790 | $9,236,702 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 42,032 | $9,195,337 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,549 | $9,131,099 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 500,000 | $9,015,000 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,656 | $8,989,883 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 122,758 | $8,971,152 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 213,738 | $8,970,580 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,907 | $8,918,227 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,237 | $8,893,526 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $8,886,750 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 468,305 | $8,855,643 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 64,691 | $8,852,961 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,100 | $8,835,990 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 66,605 | $8,800,518 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 226,702 | $8,780,166 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 217,714 | $8,765,164 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,635 | $8,732,044 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 86,806 | $8,725,735 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 431,442 | $8,693,554 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 161,494 | $8,686,757 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,166 | $8,657,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 263,236 | $8,657,827 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 183,116 | $8,593,629 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 385,454 | $8,576,349 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 143,459 | $8,573,107 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78,482 | $8,520,789 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 53,478 | $8,517,973 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 498,113 | $8,512,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 213,853 | $8,449,329 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100,000 | $8,437,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,162 | $8,326,243 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 270,166 | $8,323,813 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 400,000 | $8,320,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 62,400 | $8,291,088 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 151,707 | $8,289,267 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $8,247,750 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,381 | $8,240,028 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72,508 | $8,227,481 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 274,087 | $8,200,682 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,301 | $8,186,835 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 670,511 | $8,180,230 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,994 | $8,065,754 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92,436 | $8,061,341 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250,000 | $7,977,500 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 347,622 | $7,974,444 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 361,967 | $7,966,888 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,356 | $7,964,053 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 504,085 | $7,959,499 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $7,871,780 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 44,889 | $7,846,596 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,753 | $7,812,909 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,513 | $7,686,360 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,781 | $7,670,238 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 750,000 | $7,661,250 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 107,197 | $7,659,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,500 | $7,657,650 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,280 | $7,627,925 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,671 | $7,626,585 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,250 | $7,604,480 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,398 | $7,570,231 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 218,161 | $7,561,455 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,851 | $7,539,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,856 | $7,525,293 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,481 | $7,520,647 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 387,602 | $7,511,722 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,034 | $7,497,366 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,000 | $7,451,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,130 | $7,400,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,183 | $7,389,715 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 786,823 | $7,380,396 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 921,725 | $7,364,579 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 140,567 | $7,362,896 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368,598 | $7,342,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,809 | $7,309,905 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,000 | $7,308,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,376 | $7,295,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,285 | $7,231,926 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 274,181 | $7,230,149 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 296,090 | $7,186,100 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,041 | $7,142,595 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,438 | $7,128,211 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 420,514 | $7,119,298 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $7,080,000 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 21,880 | $7,069,863 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,527 | $7,061,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,429 | $7,058,368 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 663,869 | $7,017,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,597 | $6,926,919 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 965,405 | $6,921,951 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,388 | $6,885,535 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51,663 | $6,864,460 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 888,844 | $6,852,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 402,456 | $6,849,800 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,952 | $6,846,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,043 | $6,829,868 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 36,322 | $6,784,221 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,523 | $6,778,230 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,000 | $6,756,420 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 435,373 | $6,739,570 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,193 | $6,727,323 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,808 | $6,721,285 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 263,223 | $6,717,448 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 201,708 | $6,708,806 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 230,819 | $6,707,598 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 141,638 | $6,703,724 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21,630 | $6,677,826 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 442,629 | $6,674,843 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,748 | $6,657,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,565 | $6,641,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,731 | $6,635,826 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 381,446 | $6,595,197 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 336,730 | $6,589,803 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 75,057 | $6,578,744 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,845 | $6,568,867 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 107,508 | $6,564,435 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,424 | $6,516,157 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43,477 | $6,475,462 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 152,814 | $6,471,669 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,764 | $6,467,386 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,527 | $6,452,767 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142,249 | $6,436,764 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 244,459 | $6,424,379 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,690 | $6,407,564 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46,749 | $6,396,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 602,699 | $6,388,608 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,718 | $6,365,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-25-000003 | this filing | 2025-11-14 | acceptance time not in the bulk data set |