13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,556 holding rows worth $27,887,721,978.
- Accession
- 0001665241-26-000002
- Filer
- CIK 1665241
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,556 entries on the cover page, a total value of $27,887,721,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,887,721,978 with VALUE read as dollars as filed, 13F file number 028-17469. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,831,918 | $2,869,685,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 764,500 | $882,454,705 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,198,300 | $882,428,120 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,745,000 | $749,337,050 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 568,043 | $655,686,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,457,521 | $491,725,376 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,952,800 | $481,371,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 483,400 | $355,975,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 535,700 | $351,360,273 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 915,145 | $341,367,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 875,000 | $326,392,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,366,387 | $323,140,351 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,513,300 | $303,619,386 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 801,791 | $286,536,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,393,000 | $278,725,370 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 241,000 | $278,183,890 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 757,100 | $270,564,827 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 969,511 | $231,073,250 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,459,900 | $212,584,558 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,200,000 | $205,032,000 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,104,709 | $188,750,578 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400,000 | $151,100,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400,000 | $151,100,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 9,629,330 | $144,825,123 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 243,120 | $141,230,836 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 704,000 | $134,126,080 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,648,300 | $131,814,551 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,669,600 | $126,601,200 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 6,925,608 | $119,674,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,720,800 | $117,719,928 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 559,300 | $112,922,670 | dollars as filed | call |
| SPY | 78462F103 | SHS | 146,000 | $109,028,420 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 549,664 | $104,287,750 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 345,000 | $103,655,250 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,974,767 | $100,811,855 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 584,700 | $100,352,061 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 44,130 | $100,339,703 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 420,000 | $100,102,800 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,972,084 | $98,940,675 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 101,944 | $98,375,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 698,540 | $97,537,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 333,100 | $96,385,816 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,767,500 | $93,202,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $92,615,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 490,228 | $87,378,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 413,593 | $84,794,836 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480,349 | $84,695,132 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 272,467 | $82,475,758 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 400,000 | $82,008,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 1,719,734 | $81,738,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 107,500 | $80,277,775 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 566,747 | $77,763,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 210,000 | $77,359,800 | dollars as filed | call |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,935,278 | $76,580,508 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,610,938 | $76,277,912 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 102,676 | $75,610,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,401,300 | $74,927,511 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,007,093 | $72,903,461 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 211,408 | $72,531,968 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 460,060 | $72,211,015 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 916,232 | $71,832,586 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,347,160 | $70,250,103 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 303,662 | $68,105,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 291,627 | $66,184,744 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 697,586 | $66,096,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 137,495 | $65,663,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 325,110 | $65,223,566 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 255,277 | $63,814,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,351 | $63,521,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,500 | $63,300,300 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,181,810 | $63,191,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,568 | $62,588,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 830,000 | $62,125,499 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,141,368 | $61,382,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 567,706 | $60,744,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140,100 | $58,926,060 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 323,881 | $58,162,549 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 352,805 | $57,122,655 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,326,951 | $56,634,266 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 221,303 | $55,670,981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 724,673 | $55,075,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 226,860 | $54,886,506 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,390,155 | $54,662,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214,753 | $54,654,638 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 322,003 | $54,009,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,040 | $52,303,770 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,988,369 | $52,055,499 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $51,940,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,502 | $51,201,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 27,250,000 | $49,630,429 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 393,188 | $49,541,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,220 | $48,647,914 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,581,789 | $48,576,739 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224,366 | $48,568,506 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 86,686 | $48,547,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 240,327 | $48,495,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 137,460 | $48,479,392 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,672,991 | $47,814,081 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 96,200 | $47,249,589 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 569,152 | $46,414,344 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,879,973 | $46,153,336 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,161,901 | $45,825,375 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,886 | $45,530,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,600 | $44,415,360 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,110 | $44,077,203 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 217,500 | $43,913,250 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,882 | $43,659,808 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200,000 | $43,294,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 310,000 | $43,285,300 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,858,400 | $42,990,336 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $42,981,300 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 234,032 | $42,853,596 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 197,073 | $42,350,986 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,557,620 | $41,526,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 80,320 | $41,252,350 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242,139 | $41,069,193 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 147,369 | $41,058,474 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 211,935 | $40,740,264 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 985,062 | $40,663,358 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 289,879 | $39,927,932 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 323,883 | $39,873,233 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 215,613 | $39,787,065 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,829 | $39,592,338 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 131,141 | $39,563,927 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,969 | $39,326,424 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,003,544 | $39,138,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 587,016 | $38,977,861 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 268,733 | $38,581,994 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,921 | $38,124,485 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 182,879 | $37,543,227 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 138,628 | $37,271,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 254,013 | $37,113,836 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,268,730 | $37,084,976 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750,000 | $37,042,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 385,000 | $36,952,300 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $36,660,000 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,145,512 | $36,496,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 531,015 | $36,326,736 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,488,835 | $35,761,815 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 498,960 | $35,735,514 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479,366 | $35,727,145 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 217,297 | $35,169,518 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 381,932 | $35,053,718 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 177,751 | $35,034,720 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,615,567 | $34,943,974 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35,233 | $33,878,642 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 440,661 | $33,371,256 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,683 | $33,336,242 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,572,422 | $33,068,033 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 149,246 | $32,957,992 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84,083 | $32,914,287 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 240,642 | $32,835,599 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,113,339 | $32,286,831 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,257,236 | $32,235,528 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 372,081 | $32,155,240 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 177,606 | $31,718,654 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,103,947 | $31,539,763 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,566,185 | $31,057,447 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109,073 | $30,723,681 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,015,787 | $30,717,396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 271,313 | $30,587,824 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,752,960 | $30,448,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368,069 | $30,417,220 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,750,000 | $29,810,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,852 | $29,700,453 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,188 | $29,676,250 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 722,637 | $29,302,928 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 966,532 | $29,198,930 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,646,524 | $29,192,868 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 162,078 | $29,140,002 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,299,797 | $28,985,471 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 154,428 | $28,881,123 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 27,000,000 | $28,856,250 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 857,385 | $28,516,624 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 204,036 | $28,379,366 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,370,999 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,370,999 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350,000 | $28,286,999 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,500 | $27,882,190 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 315,455 | $27,854,676 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107,426 | $27,439,822 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 378,529 | $27,307,080 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118,845 | $27,283,244 | dollars as filed | |
| KBHOME | 48666K109 | COM | 432,697 | $27,082,503 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 179,482 | $26,927,682 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 334,850 | $26,392,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 104,287 | $26,242,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,948 | $26,163,075 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,637,014 | $25,782,969 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 921,717 | $25,780,422 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,000 | $25,543,000 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 289,805 | $25,537,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 325,270 | $25,445,870 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 750,177 | $25,385,987 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,700 | $25,266,059 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,971,173 | $25,191,590 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,899 | $25,151,930 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 441,875 | $25,142,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473,263 | $25,134,996 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210,343 | $25,020,298 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 540,316 | $24,930,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,860,000 | $24,849,600 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,119 | $24,765,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,000 | $24,487,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 426,827 | $24,320,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,514 | $24,138,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 262,010 | $24,128,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 317,871 | $24,120,049 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240,000 | $24,067,200 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,523,843 | $24,046,242 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 239,421 | $23,769,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 283,661 | $23,708,385 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 259,000 | $23,465,400 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 865,000 | $23,060,900 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 242,050 | $23,028,635 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,216,361 | $22,721,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 517,236 | $22,711,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,000 | $22,652,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 57,000 | $22,638,688 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 322,835 | $22,336,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 945,253 | $22,326,874 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,406 | $22,318,722 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 165,963 | $22,199,208 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 263,563 | $22,194,639 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 22,500,000 | $22,091,625 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 42,458 | $22,033,153 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,775,897 | $21,896,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320,000 | $21,891,200 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 65,648 | $21,878,507 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,847 | $21,835,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,200 | $21,736,608 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,889 | $21,680,511 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 239,895 | $21,273,887 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,595,717 | $21,250,686 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 236,710 | $21,161,872 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,087 | $21,133,326 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,864,558 | $20,938,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,000 | $20,776,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 121,910 | $20,710,069 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100,335 | $20,702,118 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 332,771 | $20,648,439 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 238,078 | $20,522,323 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,917,086 | $20,474,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,494 | $20,442,879 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 261,596 | $20,349,551 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 528,483 | $20,246,183 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 614,195 | $20,121,026 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 141,365 | $20,035,660 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,573 | $20,010,569 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,000 | $19,892,520 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 141,004 | $19,734,918 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 291,053 | $19,602,419 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,802,352 | $19,537,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 937,761 | $19,411,650 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,617 | $19,400,527 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 520,083 | $19,300,279 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 481,683 | $19,050,562 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 210,000 | $19,026,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 94,010 | $18,980,619 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 277,804 | $18,921,228 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 69,309 | $18,848,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 228,147 | $18,842,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,272 | $18,620,232 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 246,978 | $18,604,850 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 51,000 | $18,604,800 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 108,329 | $18,424,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,854 | $18,311,561 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 622,768 | $18,265,782 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 366,104 | $18,239,300 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152,062 | $18,087,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,904 | $18,075,131 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 437,016 | $18,074,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 501,786 | $17,738,133 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 216,304 | $17,680,687 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 553,272 | $17,555,319 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 175,392 | $17,479,565 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,312,544 | $17,430,582 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,280 | $17,399,290 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 64,439 | $17,303,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,500 | $17,180,345 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 608,703 | $17,159,335 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188,660 | $17,066,181 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 425,427 | $16,983,043 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 732,411 | $16,882,071 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 537,475 | $16,865,963 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209,131 | $16,826,679 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 233,876 | $16,722,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122,440 | $16,491,441 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,262 | $16,374,869 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 103,929 | $16,319,969 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 112,429 | $16,302,205 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 114,715 | $16,192,021 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 44,358 | $16,181,798 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110,922 | $16,116,964 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 653,833 | $15,999,290 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,003 | $15,941,108 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $15,795,000 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 214,736 | $15,750,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,503 | $15,709,551 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 356,746 | $15,621,907 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,918 | $15,408,263 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 314,754 | $15,249,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,700 | $15,181,914 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,122,321 | $15,162,555 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 290,047 | $15,128,849 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 613,500 | $15,012,345 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,500 | $14,992,095 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 853,392 | $14,678,341 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 131,632 | $14,651,957 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 793,508 | $14,576,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,727 | $14,492,916 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,361 | $14,492,519 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,574,276 | $14,420,367 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,342 | $14,363,701 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 452,614 | $14,298,075 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,526 | $14,278,753 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 195,115 | $14,210,224 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 150,000 | $14,130,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 294,890 | $14,080,995 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 59,052 | $14,014,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 187,000 | $13,996,949 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 184,221 | $13,952,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,312 | $13,890,107 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 366,100 | $13,780,004 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,771 | $13,738,834 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 850,000 | $13,736,000 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 248,670 | $13,726,583 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 123,469 | $13,723,577 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 227,330 | $13,721,637 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,772 | $13,714,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 133,260 | $13,615,172 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 471,199 | $13,598,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 183,357 | $13,597,754 | dollars as filed | |
| HARROW INC | 415858109 | COM | 319,625 | $13,574,473 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52,632 | $13,574,316 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 163,028 | $13,531,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,792 | $13,508,985 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,171 | $13,424,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,524 | $13,421,078 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 542,896 | $13,409,530 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 71,895 | $13,357,370 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 87,649 | $13,344,558 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,530 | $13,317,438 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,254 | $13,250,761 | dollars as filed | |
| RH | 74967X103 | COM | 79,754 | $13,137,873 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 207,500 | $13,134,750 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,516 | $13,023,508 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 682,965 | $12,949,016 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250,010 | $12,855,513 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,204,316 | $12,851,161 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 157,692 | $12,831,398 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,361 | $12,823,132 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 289,801 | $12,762,834 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,922 | $12,747,300 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 603,216 | $12,725,613 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 709,992 | $12,517,157 | dollars as filed | |
| WEX INC | 96208T104 | COM | 87,926 | $12,405,478 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 131,067 | $12,395,005 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 403,439 | $12,058,789 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 721,093 | $12,027,829 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 147,425 | $12,025,457 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 76,500 | $11,984,490 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,749 | $11,951,324 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 78,307 | $11,847,848 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 26,469 | $11,773,410 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,479 | $11,680,233 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 167,276 | $11,670,845 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 350,000 | $11,651,500 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 80,081 | $11,634,967 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99,356 | $11,601,799 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,941 | $11,582,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,387 | $11,472,769 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 246,480 | $11,468,713 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,242 | $11,430,753 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,997 | $11,395,778 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,744 | $11,380,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,250 | $11,333,751 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140,468 | $11,279,578 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 129,357 | $11,266,993 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 669,657 | $11,263,630 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,961 | $11,254,202 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 278,762 | $11,248,046 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139,032 | $11,236,566 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 327,885 | $11,220,224 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 149,784 | $11,217,322 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,796 | $11,209,795 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 421,992 | $11,203,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 432,853 | $11,180,592 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,148,719 | $11,173,338 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,378 | $11,128,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,021 | $11,125,481 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150,000 | $11,124,000 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,000,000 | $11,086,500 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 216,993 | $11,057,962 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 652,475 | $10,968,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,612 | $10,897,241 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,793 | $10,711,573 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 48,880 | $10,677,834 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 562,195 | $10,670,460 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 120,618 | $10,654,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,277 | $10,579,444 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 40,000 | $10,578,400 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92,522 | $10,564,159 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 101,573 | $10,559,527 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 199,265 | $10,445,469 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91,242 | $10,438,994 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 255,202 | $10,368,855 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 46,884 | $10,361,364 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,005,420 | $10,347,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,000 | $10,336,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 62,273 | $10,322,371 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 153,630 | $10,308,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,000 | $10,254,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,750 | $10,245,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 650,000 | $10,237,500 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 190,685 | $10,234,062 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 195,174 | $10,226,140 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116,848 | $10,191,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,500 | $10,165,925 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298,575 | $10,151,550 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,125 | $10,082,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 88,929 | $10,072,096 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 700,000 | $9,975,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 750,000 | $9,960,000 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 550,386 | $9,862,916 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,543 | $9,797,985 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,311,765 | $9,766,145 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,241 | $9,728,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105,194 | $9,722,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,158 | $9,546,206 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,575 | $9,480,222 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,477,000 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,532 | $9,466,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,112 | $9,365,642 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 114,910 | $9,326,093 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79,215 | $9,315,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,400 | $9,310,112 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 106,648 | $9,217,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,846 | $9,089,245 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 108,771 | $9,080,203 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,552 | $9,065,283 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,665 | $9,058,127 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,713 | $9,039,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,034 | $9,028,168 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 183,963 | $9,025,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,671 | $8,993,914 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 900,000 | $8,991,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 368,141 | $8,905,329 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 135,698 | $8,877,361 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,591 | $8,873,575 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 54,073 | $8,830,660 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 169,505 | $8,829,513 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,708 | $8,824,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,528 | $8,784,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,161 | $8,765,280 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,948 | $8,741,920 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276,171 | $8,729,763 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,608 | $8,715,768 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 768,890 | $8,673,077 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 197,600 | $8,565,960 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,491,310 | $8,545,205 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,559 | $8,522,524 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 201,958 | $8,504,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,000 | $8,499,900 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,000 | $8,499,320 | dollars as filed | put |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 267,976 | $8,441,244 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,410,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,449 | $8,395,213 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,910 | $8,362,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,600 | $8,321,948 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,745 | $8,244,513 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61,352 | $8,229,142 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 132,462 | $8,180,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,411 | $8,155,325 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90,489 | $8,123,196 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 79,615 | $8,109,582 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 68,199 | $8,099,995 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 214,000 | $8,054,960 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 27,809 | $8,046,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,000 | $8,040,450 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $8,020,500 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,662 | $7,958,611 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90,061 | $7,899,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,443 | $7,894,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149,689 | $7,881,124 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,050 | $7,880,624 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 186,671 | $7,832,714 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 106,909 | $7,824,667 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 244,069 | $7,778,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,400 | $7,739,760 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,934 | $7,714,531 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,177 | $7,690,545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 206,051 | $7,685,700 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,845 | $7,667,918 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 203,883 | $7,568,135 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,547 | $7,556,180 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,670,813 | $7,525,166 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 427,972 | $7,519,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,926 | $7,471,063 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,648 | $7,458,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |