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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,000 | $6,365,750 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 25,000 | $6,365,750 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 491,230 | $6,351,602 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,013 | $6,327,045 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 95,190 | $6,323,469 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 148,808 | $6,243,982 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 122,800 | $6,235,782 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,923 | $6,230,071 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215,240 | $6,218,283 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251,839 | $6,202,789 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 483,327 | $6,186,584 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,135 | $6,162,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,176 | $6,150,835 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $6,142,500 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $6,142,500 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 225,733 | $6,142,193 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,659 | $6,140,653 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 219,603 | $6,126,921 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 129,268 | $6,113,082 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,990 | $6,104,197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,100 | $6,086,097 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,269 | $6,062,305 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83,533 | $6,046,951 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 243,346 | $6,034,979 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,385 | $6,034,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,889 | $6,019,622 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,864 | $5,997,320 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 212,837 | $5,980,718 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,214 | $5,951,201 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 297,851 | $5,942,125 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,705 | $5,893,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 36,892 | $5,891,649 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,888 | $5,868,073 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 240,094 | $5,829,478 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,205 | $5,822,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,072 | $5,820,622 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34,689 | $5,811,791 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000,000 | $5,780,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 100,962 | $5,748,775 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 503,931 | $5,739,770 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 196,634 | $5,733,844 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,217 | $5,707,606 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 378,074 | $5,644,644 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500,000 | $5,640,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,320 | $5,627,879 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,245 | $5,625,078 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 95,866 | $5,623,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,371 | $5,604,398 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 238,015 | $5,593,351 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 182,861 | $5,586,398 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,500 | $5,576,745 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 65,570 | $5,570,826 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,882 | $5,559,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 53,569 | $5,520,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 98,376 | $5,472,651 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 446,372 | $5,436,808 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,000 | $5,365,598 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 348,742 | $5,360,161 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 72,575 | $5,348,776 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 133,422 | $5,332,874 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121,149 | $5,325,709 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,801 | $5,310,677 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,291 | $5,297,035 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,029 | $5,263,602 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 415,927 | $5,261,473 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,087 | $5,240,506 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,346 | $5,238,430 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 171,185 | $5,233,121 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,718 | $5,233,085 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 75,298 | $5,231,702 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 197,118 | $5,231,510 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,691 | $5,210,729 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 36,800 | $5,206,832 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,442 | $5,196,143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 186,141 | $5,184,026 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45,000 | $5,175,450 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 62,966 | $5,161,320 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 124,819 | $5,135,053 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,337 | $5,131,131 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,953 | $5,128,133 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 345,896 | $5,077,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 565,153 | $5,075,071 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,800 | $5,074,512 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,028 | $5,067,284 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,223 | $5,060,001 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,128,612 | $5,056,179 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 128,253 | $5,046,754 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 145,974 | $5,043,399 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 557,601 | $5,012,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,095 | $5,006,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $5,003,750 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 500,000 | $4,997,500 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,509 | $4,989,913 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 123,469 | $4,985,673 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 282,677 | $4,946,847 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,318 | $4,943,001 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 92,741 | $4,931,962 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,338 | $4,911,798 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 305,092 | $4,884,521 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,585 | $4,884,242 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,400 | $4,859,856 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 482,961 | $4,810,291 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 561,431 | $4,783,388 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 69,123 | $4,761,882 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 445,057 | $4,753,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,392 | $4,744,162 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,703 | $4,698,567 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,364 | $4,697,307 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,187,214 | $4,665,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,500 | $4,660,425 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,807 | $4,656,453 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,003 | $4,642,057 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,310 | $4,640,068 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,107 | $4,638,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 119,126 | $4,622,087 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,000 | $4,612,950 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 27,000 | $4,612,950 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,946 | $4,599,673 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,899 | $4,585,594 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 548,442 | $4,574,006 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 576,338 | $4,570,358 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 93,604 | $4,563,193 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,588 | $4,555,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,146 | $4,545,710 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 186,541 | $4,538,542 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,683 | $4,523,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,401 | $4,521,123 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 181,018 | $4,492,863 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 141,839 | $4,473,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,467 | $4,458,190 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 402,138 | $4,455,687 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,247 | $4,454,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 210,820 | $4,450,407 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 164,278 | $4,448,641 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,305 | $4,443,588 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,000 | $4,437,900 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,461 | $4,433,770 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,911 | $4,432,493 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,709 | $4,427,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,789 | $4,424,707 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 71,676 | $4,398,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 366,219 | $4,379,975 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,315 | $4,370,308 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,737 | $4,366,067 | dollars as filed | |
| RH | 74967X103 | COM | 21,485 | $4,364,890 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,991 | $4,364,443 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 428,606 | $4,358,923 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,674 | $4,358,379 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 157,322 | $4,354,672 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $4,354,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 80,000 | $4,354,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,690 | $4,341,199 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 482,967 | $4,332,212 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 90,186 | $4,319,004 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 183,237 | $4,264,838 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,494 | $4,257,843 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,162 | $4,249,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96,362 | $4,242,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 390,632 | $4,242,262 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 234,767 | $4,239,888 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 208,150 | $4,231,688 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 92,890 | $4,203,270 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 218,829 | $4,194,948 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,425 | $4,188,756 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 172,696 | $4,187,876 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54,836 | $4,187,276 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,364 | $4,182,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $4,168,230 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,163 | $4,140,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,793 | $4,134,554 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 109,666 | $4,130,019 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 203,303 | $4,116,884 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,830 | $4,113,802 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 217,329 | $4,109,687 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 145,320 | $4,105,287 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,073 | $4,079,009 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 88,144 | $4,069,605 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 543,055 | $4,062,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 87,254 | $4,053,817 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 89,250 | $4,051,948 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 66,606 | $4,040,317 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 145,261 | $4,038,255 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195,516 | $4,037,401 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 400,000 | $4,036,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,005 | $4,031,479 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 395,829 | $4,019,643 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110,995 | $4,012,467 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 612,800 | $4,007,712 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174,922 | $4,007,462 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 109,031 | $4,002,527 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 272,094 | $3,999,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,652 | $3,998,551 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 76,393 | $3,997,645 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 239,139 | $3,996,011 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 148,592 | $3,992,666 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 367,907 | $3,991,788 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,800 | $3,991,374 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,428 | $3,989,842 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 400,000 | $3,984,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47,698 | $3,980,395 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,280,109 | $3,968,337 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,201 | $3,943,241 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220,162 | $3,934,290 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 318,042 | $3,908,732 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 347,558 | $3,906,549 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,634 | $3,894,112 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,645 | $3,884,865 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 405,060 | $3,848,068 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 333,111 | $3,847,429 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,976 | $3,845,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,494 | $3,843,098 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 477,322 | $3,832,892 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $3,822,681 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 292,367 | $3,815,384 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 160,285 | $3,813,177 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,012 | $3,811,822 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 150,578 | $3,802,092 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,981 | $3,797,991 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,000 | $3,796,520 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 150,000 | $3,783,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 370,000 | $3,781,400 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164,359 | $3,768,746 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,695 | $3,762,523 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 373,607 | $3,751,014 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300,029 | $3,744,357 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 293,730 | $3,727,433 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137,263 | $3,721,195 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115,428 | $3,689,077 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,283 | $3,684,237 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,249 | $3,683,104 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,554 | $3,677,939 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 30,313 | $3,675,752 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,637 | $3,674,875 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $3,661,999 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 200,000 | $3,661,999 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 231,618 | $3,659,562 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 260,419 | $3,653,678 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 183,663 | $3,649,382 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 70,026 | $3,618,242 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 271,525 | $3,613,994 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140,379 | $3,609,141 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 194,004 | $3,606,532 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,759 | $3,605,804 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 523,774 | $3,593,085 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 152,733 | $3,586,169 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 190,244 | $3,578,488 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,551 | $3,574,548 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 189,555 | $3,573,109 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,252 | $3,569,868 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,732,724 | $3,569,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,365 | $3,565,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,908 | $3,559,934 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,401 | $3,558,075 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,990 | $3,543,987 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,083 | $3,524,866 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,848 | $3,513,860 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 276,437 | $3,507,982 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 107,718 | $3,499,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,800 | $3,473,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,874 | $3,465,560 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,100 | $3,439,197 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,100 | $3,439,197 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,321 | $3,438,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,000 | $3,428,950 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 35,000 | $3,428,950 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 337,000 | $3,427,290 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,519 | $3,425,681 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,488 | $3,425,276 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 66,436 | $3,420,123 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 81,847 | $3,408,926 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 189,682 | $3,402,890 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 342,683 | $3,402,840 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 182,927 | $3,396,952 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 338,469 | $3,384,994 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,100 | $3,379,409 | dollars as filed | call |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 253,752 | $3,372,361 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 366,303 | $3,369,984 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 180,125 | $3,359,328 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,354,999 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,352 | $3,351,407 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,181 | $3,350,495 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 299,332 | $3,349,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 156,571 | $3,349,052 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,729 | $3,341,812 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,570 | $3,334,431 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69,918 | $3,325,297 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,847 | $3,300,889 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $3,293,550 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,907 | $3,289,314 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,321 | $3,286,378 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 593,039 | $3,285,433 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 226,203 | $3,284,466 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 97,382 | $3,279,825 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 323,223 | $3,277,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 178,462 | $3,267,632 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,256 | $3,264,667 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 83,881 | $3,257,096 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 319,630 | $3,253,833 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,144 | $3,252,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,624 | $3,243,421 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69,991 | $3,238,481 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 176,842 | $3,225,594 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 135,730 | $3,218,156 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 146,037 | $3,205,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,737 | $3,200,931 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 171,458 | $3,194,261 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,994 | $3,180,060 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,371 | $3,172,777 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 53,856 | $3,155,960 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,282 | $3,154,957 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,090 | $3,143,523 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,739 | $3,130,815 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 123,707 | $3,123,601 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,839 | $3,123,078 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 121,888 | $3,120,330 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 265,475 | $3,119,329 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 180,202 | $3,110,284 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,202 | $3,108,412 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,493 | $3,081,841 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 177,513 | $3,078,073 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 305,071 | $3,075,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $3,071,100 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,869 | $3,063,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 508,842 | $3,058,138 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95,172 | $3,056,922 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,119 | $3,049,215 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 176,841 | $3,025,747 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,229 | $3,021,873 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111,135 | $3,016,199 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 90,687 | $3,015,341 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,981 | $2,997,550 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 100,000 | $2,989,000 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 99,984 | $2,988,521 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 158,965 | $2,986,947 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 235,817 | $2,985,442 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,731 | $2,976,964 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,115 | $2,976,825 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 736,700 | $2,976,265 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,445 | $2,973,893 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 300,000 | $2,973,000 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 114,049 | $2,957,288 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,335 | $2,954,787 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 70,110 | $2,950,224 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,026 | $2,940,646 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,663 | $2,939,982 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 166,068 | $2,924,453 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91,248 | $2,908,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,954 | $2,887,895 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 282,723 | $2,886,601 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 154,634 | $2,882,376 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 102,446 | $2,881,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,491 | $2,873,062 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,496 | $2,864,955 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 73,843 | $2,850,338 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,619 | $2,847,426 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,001 | $2,846,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,127 | $2,838,170 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,120 | $2,837,024 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,603 | $2,833,844 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 223,189 | $2,832,265 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 856,593 | $2,818,188 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 156,991 | $2,814,846 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,014 | $2,808,728 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 87,022 | $2,808,198 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,914 | $2,799,264 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,703 | $2,772,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,671 | $2,771,596 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,509 | $2,760,134 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 194,950 | $2,758,539 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64,172 | $2,758,110 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,895 | $2,757,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,159 | $2,754,622 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,610 | $2,740,837 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,356 | $2,735,787 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,179 | $2,731,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,044 | $2,731,649 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 133,017 | $2,725,514 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55,156 | $2,713,674 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 178,965 | $2,707,738 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,378 | $2,679,637 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,000 | $2,678,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 20,000 | $2,678,000 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,889 | $2,675,949 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,853 | $2,668,642 | dollars as filed | |
| DANA INC | 235825205 | COM | 133,050 | $2,666,318 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 101,264 | $2,664,254 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,887 | $2,661,645 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141,832 | $2,660,766 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 111,401 | $2,658,026 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,610 | $2,644,729 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,148 | $2,641,959 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 323,900 | $2,639,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,153 | $2,639,262 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,081 | $2,638,090 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 1,950,478 | $2,633,145 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,821 | $2,631,094 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,169 | $2,625,629 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,539 | $2,623,082 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,000 | $2,601,720 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 18,263 | $2,596,263 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,383 | $2,577,150 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 131,869 | $2,563,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152,198 | $2,561,489 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 257,631 | $2,558,275 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,667 | $2,556,236 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,000 | $2,551,000 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 368,305 | $2,541,304 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 190,136 | $2,540,212 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,720 | $2,534,512 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 102,161 | $2,531,547 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 250,000 | $2,530,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 249,700 | $2,526,964 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 75,000 | $2,524,499 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,053 | $2,517,961 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,212 | $2,509,079 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 250,000 | $2,507,500 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 176,706 | $2,502,154 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,854 | $2,496,769 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,539 | $2,494,628 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 206,434 | $2,491,657 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,755 | $2,490,304 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 250,000 | $2,487,500 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 304,504 | $2,478,661 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,437 | $2,471,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,430 | $2,468,147 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,465,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,465,000 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 37,579 | $2,464,804 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,000,000 | $2,460,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,257 | $2,447,930 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,044,169 | $2,443,353 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 165,769 | $2,441,776 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,699 | $2,436,445 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 491,316 | $2,432,014 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,515 | $2,414,678 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,980 | $2,405,901 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,018 | $2,401,410 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 236,499 | $2,400,464 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,126 | $2,394,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156,405 | $2,392,993 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,621 | $2,391,958 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,419 | $2,391,927 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,560 | $2,386,776 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,065 | $2,386,186 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,737 | $2,382,429 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69,911 | $2,381,866 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 208,435 | $2,380,324 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 229,600 | $2,369,242 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,964 | $2,360,380 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,725 | $2,359,692 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,416 | $2,358,741 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,465 | $2,349,575 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,108 | $2,346,394 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 23,745 | $2,341,017 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58,614 | $2,333,422 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 156,662 | $2,332,696 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99,723 | $2,327,533 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,790 | $2,324,372 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,866 | $2,323,142 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,881 | $2,322,962 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,198 | $2,314,951 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 79,510 | $2,310,556 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,784 | $2,307,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,511 | $2,303,273 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68,320 | $2,297,600 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 157,963 | $2,296,779 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 47,750 | $2,295,820 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,123 | $2,269,440 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 221,665 | $2,268,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,460 | $2,263,279 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 66,905 | $2,260,717 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 39,746 | $2,249,622 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,710 | $2,243,367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,277 | $2,243,200 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,248 | $2,228,141 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33,840 | $2,221,254 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28,228 | $2,215,613 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 220,563 | $2,213,349 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 208,069 | $2,211,769 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,997 | $2,204,566 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,836 | $2,200,138 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,152 | $2,199,186 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 106,196 | $2,195,069 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 259,017 | $2,191,282 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 66,060 | $2,190,549 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,866 | $2,186,886 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,636 | $2,183,725 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,331 | $2,182,964 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 160,989 | $2,179,788 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,723 | $2,179,287 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 262,084 | $2,172,672 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,506 | $2,172,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,575 | $2,160,829 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 646,579 | $2,159,572 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,284 | $2,144,192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59,584 | $2,135,489 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 69,919 | $2,135,324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,231 | $2,126,052 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 92,551 | $2,123,116 | 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 |