Schonfeld Strategic Advisors LLC

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $17,196,380,886 across 1,951 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.37% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001700

Period: 2024-12-31
Reported value: $17.2B
Holdings: 1,951
Top 10 weight: 38.37%
New: 545
Sold out: 582

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,819,065	$1.66B
FDXadded	+333,328	$93.8M
KRadded	+1,526,131	$93.3M
UPSadded	+715,396	$90.2M
PBUSnew	+1,520,000	$89.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-244,304	-$143M
SPOTreduced	-198,324	-$88.7M
CNMreduced	-1,205,238	-$61.4M
VRTreduced	-518,689	-$58.9M
CHRWreduced	-533,828	-$55.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001700, largest first. % of portfolio is the value over $15,845,100,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,109,775	$3.01B	18.98%	+2,819,065	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,628,891	$1.54B	9.72%	-244,304	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,530,865	$451M	2.85%	+785,215	Timeline
IBITISHARES BITCOIN TRUST ETF	6,636,457	$352M	2.22%	+1,244,523	Timeline
FDXFEDEX CORP	602,601	$170M	1.07%	+333,328	Timeline
NVDANVIDIA CORPORATION	1,245,692	$167M	1.06%	+217,879	Timeline
UPSUNITED PARCEL SVCS INC	822,633	$104M	0.65%	+715,396	Timeline
AMZNAMAZON COM INC	449,825	$98.7M	0.62%	+283,155	Timeline
KRKROGER CO	1,562,600	$95.6M	0.6%	+1,526,131	Timeline
AAPLAPPLE INC	369,984	$92.7M	0.58%	+226,973	Timeline
UNPUNION PAC CORP	397,826	$90.7M	0.57%	+381,089	Timeline
PBUSINVESCO EXCH TRADED FD TR II	1,520,000	$89.5M	0.56%	new	Timeline
CRHCRH PLC	956,758	$88.5M	0.56%	+294,418	Timeline
QQQINVESCO QQQ TR	167,834	$85.8M	0.54%	-11,804	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	417,342	$82.4M	0.52%	-35,353	Timeline
APHAMPHENOL CORP	1,161,490	$80.7M	0.51%	+552,609	Timeline
GSKGSK PLC	2,237,034	$75.7M	0.48%	+907,068	Timeline
AVGOBROADCOM INC	319,468	$74.1M	0.47%	+250,953	Timeline
APPAPPLOVIN CORP	228,434	$74M	0.47%	+181,292	Timeline
BABOEING CO	409,248	$72.4M	0.46%	+407,562	Timeline
ETHAISHARES ETHEREUM TR	2,595,190	$65.6M	0.41%	new	Timeline
MSFTMICROSOFT CORP	154,988	$65.3M	0.41%	+68,086	Timeline
HYGISHARES TR	818,657	$64.4M	0.41%	new	Timeline
PNRPENTAIR PLC	618,099	$62.2M	0.39%	+82,410	Timeline
TDYTELEDYNE TECHNOLOGIES INC	133,926	$62.2M	0.39%	+78,411	Timeline
CRMSALESFORCE INC	174,951	$58.5M	0.37%	+81,053	Timeline
RDDTREDDIT INC	351,557	$57.5M	0.36%	-237,466	Timeline
AMTAMERICAN TOWER CORP	312,680	$57.3M	0.36%	+244,178	Timeline
PHPARKER-HANNIFIN CORP	89,922	$57.2M	0.36%	+24,487	Timeline
KKELLANOVA	699,744	$56.7M	0.36%	+244,251	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	966,318	$54.1M	0.34%	+559,312
AMEAMETEK INC	293,811	$53M	0.33%	+272,514	Timeline
AMDADVANCED MICRO DEVICES INC	421,990	$51M	0.32%	+266,836	Timeline
NFLXNETFLIX INC.	55,096	$49.1M	0.31%	+5,680	Timeline
GILDGILEAD SCIENCES INC	511,332	$47.2M	0.3%	-79,159	Timeline
BITBBITWISE BITCOIN ETF TR	914,800	$46.5M	0.29%	+174,800	Timeline
ULTAULTA BEAUTY INC	106,599	$46.4M	0.29%	+103,326	Timeline
ALKALASKA AIR GROUP INC	704,575	$45.6M	0.29%	+569,584	Timeline
MRKMERCK & CO INC	441,642	$43.9M	0.28%	+412,209	Timeline
METAMETA PLATFORMS INC	74,941	$43.9M	0.28%	+19,451	Timeline
EWZISHARES INC	1,943,210	$43.7M	0.28%	+1,588,890	Timeline
JNJJOHNSON & JOHNSON	298,129	$43.1M	0.27%	-83,824	Timeline
UBERUBER TECHNOLOGIES INC	713,195	$43M	0.27%	+642,817	Timeline
WFCWELLS FARGO & CO	589,272	$41.4M	0.26%	+283,390	Timeline
OCOWENS CORNING NEW	242,205	$41.3M	0.26%	new	Timeline
ANSYS INCANSYS INC	120,884	$40.8M	0.26%	-4,711
RHRH	100,016	$39.4M	0.25%	+95,419	Timeline
SBUXSTARBUCKS CORP	426,907	$39M	0.25%	+266,902	Timeline
GMGENERAL MTRS CO	723,139	$38.5M	0.24%	+486,387	Timeline
AMATAPPLIED MATLS INC	232,951	$37.9M	0.24%	+123,448	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,386,902	$37.7M	0.24%	+17,608
AALAMERICAN AIRLINES GROUP INC	2,161,257	$37.7M	0.24%	-623,987	Timeline
BMYBRISTOL-MYERS SQUIBB CO	664,205	$37.6M	0.24%	+206,404	Timeline
LADLITHIA MTRS INC	102,606	$36.7M	0.23%	-8,065	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	331,528	$36.2M	0.23%	+329,016
XLFSELECT SECTOR SPDR TR	745,457	$36M	0.23%	+403,966	Timeline
WMTWALMART INC	398,453	$36M	0.23%	+285,647	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,620,888	$35.4M	0.22%	new	Timeline
RSGREPUBLIC SVCS INC	175,973	$35.4M	0.22%	+136,608	Timeline
MTNVAIL RESORTS INC	186,356	$34.9M	0.22%	+149,237	Timeline
AJGGALLAGHER ARTHUR J & CO	122,404	$34.7M	0.22%	+110,050	Timeline
NKENIKE INC	454,997	$34.4M	0.22%	+263,879	Timeline
TERTERADYNE INC	272,490	$34.3M	0.22%	+260,725	Timeline
DISDISNEY WALT CO	307,843	$34.3M	0.22%	+128,061	Timeline
ESTCELASTIC N V	334,215	$33.1M	0.21%	new	Timeline
ACNACCENTURE PLC IRELAND	93,980	$33.1M	0.21%	+81,314	Timeline
FISVFISERV INC	156,538	$32.2M	0.2%	+130,807	Timeline
MCDMCDONALDS CORP	109,215	$31.7M	0.2%	+97,228	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	747,429	$31.4M	0.2%	+346,596	Timeline
USFDUS FOODS HLDG CORP	463,973	$31.3M	0.2%	+390,422	Timeline
QCOMQUALCOMM INC	202,988	$31.2M	0.2%	+200,986	Timeline
NOCNORTHROP GRUMMAN CORP	66,387	$31.2M	0.2%	+9,080	Timeline
SMGSCOTTS MIRACLE-GRO CO	469,336	$31.1M	0.2%	+286,962	Timeline
MMM3M CO	240,877	$31.1M	0.2%	-84,733	Timeline
INTCINTEL CORP	1,529,631	$30.7M	0.19%	+1,461,255	Timeline
LRCXLAM RESEARCH CORP	423,974	$30.6M	0.19%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	276,679	$30.6M	0.19%	+268,660	Timeline
VMCVULCAN MATLS CO	117,383	$30.2M	0.19%	+3,186	Timeline
FIVEFIVE BELOW INC	287,351	$30.2M	0.19%	+283,591	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	127,000	$29.9M	0.19%	+99,133	Timeline
ITTITT INC	207,974	$29.7M	0.19%	+138,132	Timeline
SITMSITIME CORP	136,300	$29.2M	0.18%	-32,533	Timeline
MATMATTEL INC	1,646,146	$29.2M	0.18%	+613,179	Timeline
LITELUMENTUM HLDGS INC	345,410	$29M	0.18%	+46,929	Timeline
ROSTROSS STORES INC	188,698	$28.5M	0.18%	+160,590	Timeline
DALDELTA AIR LINES INC	467,369	$28.3M	0.18%	+400,861	Timeline
PFGCPERFORMANCE FOOD GROUP CO	332,571	$28.1M	0.18%	-482	Timeline
MTZMASTEC INC	204,414	$27.8M	0.18%	+29,338	Timeline
ANETARISTA NETWORKS INC	250,526	$27.7M	0.17%	new	Timeline
MUSAMURPHY USA INC	54,733	$27.5M	0.17%	+36,117	Timeline
WYWEYERHAEUSER CO	970,936	$27.3M	0.17%	new	Timeline
ROKROCKWELL AUTOMATION INC	95,542	$27.3M	0.17%	new	Timeline
SWSMURFIT WESTROCK PLC	506,870	$27.3M	0.17%	+502,650	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	147,797	$27.2M	0.17%	-133,428	Timeline
FLSFLOWSERVE CORP	472,322	$27.2M	0.17%	+182,547	Timeline
COHRCOHERENT CORP	285,320	$27M	0.17%	+37,809	Timeline
JCIJOHNSON CONTROLS INTERNATION	342,433	$27M	0.17%	+64,821	Timeline
VRTVERTIV HOLDINGS CO	237,536	$27M	0.17%	-518,689	Timeline
TERNTERNS PHARMACEUTICALS INC	4,751,506	$26.3M	0.17%	+1,461,680	Timeline
WCCWESCO INTL INC	144,991	$26.2M	0.17%	-151,653	Timeline
FLUTFLUTTER ENTMT PLC	100,668	$26M	0.16%	+67,800	Timeline
TSEMTOWER SEMICONDUCTOR LTD	499,400	$25.7M	0.16%	+8,974	Timeline
LWLAMB WESTON HLDGS INC	383,864	$25.7M	0.16%	+330,664	Timeline
SPOTSPOTIFY TECHNOLOGY S A	57,232	$25.6M	0.16%	-198,324	Timeline
BARNES GROUP INCBARNES GROUP INC	533,665	$25.2M	0.16%	+526,360
MXLMAXLINEAR INC	1,265,282	$25M	0.16%	new	Timeline
IRMIRON MTN INC DEL	235,628	$24.8M	0.16%	+220,673	Timeline
JDJD.COM INC	713,833	$24.7M	0.16%	-116,964	Timeline
SIGSIGNET JEWELERS LTD	304,021	$24.5M	0.15%	+292,961	Timeline
SMHVANECK ETF TRUST	100,667	$24.4M	0.15%	+99,266	Timeline
CROXCROCS INC	222,409	$24.4M	0.15%	+75,582	Timeline
NYTNEW YORK TIMES CO MTN BE	467,236	$24.3M	0.15%	+463,086	Timeline
SPGSIMON PPTY GROUP INC NEW	140,384	$24.2M	0.15%	+132,286	Timeline
MOSMOSAIC CO	955,804	$23.5M	0.15%	+867,722	Timeline
EQIXEQUINIX INC	24,548	$23.1M	0.15%	+326	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	445,946	$22.8M	0.14%	-44,779	Timeline
LENLENNAR CORP	165,440	$22.6M	0.14%	+40,409	Timeline
SMWBSIMILARWEB LTD	1,590,391	$22.5M	0.14%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,286,552	$22.5M	0.14%	new
HUBGHUB GROUP INC	499,103	$22.2M	0.14%	+91,124	Timeline
INVHINVITATION HOMES INC	691,792	$22.1M	0.14%	+604,588	Timeline
FTVFORTIVE CORP	289,282	$21.7M	0.14%	-494,951	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,964	$21.5M	0.14%	+77,498	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,789,379	$21.4M	0.13%	+1,382,176
ELFE L F BEAUTY INC	169,031	$21.2M	0.13%	+166,646	Timeline
GTLBGITLAB INC	375,000	$21.1M	0.13%	-294,306	Timeline
SGISOMNIGROUP INTERNATIONAL INC	372,441	$21.1M	0.13%	new	Timeline
DGDOLLAR GEN CORP	276,981	$21M	0.13%	+266,248	Timeline
PYPLPAYPAL HLDGS INC	245,648	$21M	0.13%	+104,586	Timeline
SCHWCHARLES SCHWAB CORP (THE)	282,082	$20.9M	0.13%	+185,384	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	62,643	$20.9M	0.13%	+733
AEOAMERICAN EAGLE OUTFITTERS IN	1,244,008	$20.7M	0.13%	+1,194,408	Timeline
ACIALBERTSONS COMPANIES INC	1,045,914	$20.5M	0.13%	+823,828	Timeline
MHKMOHAWK INDS INC	171,068	$20.4M	0.13%	+63,967	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	62,180	$20M	0.13%	+57,469
DOVDOVER CORP	106,518	$20M	0.13%	+96,999	Timeline
TJXTJX COS INC NEW	163,465	$19.7M	0.12%	+104,227	Timeline
CMICUMMINS INC	56,527	$19.7M	0.12%	+31,869	Timeline
NNNNNN REIT INC	482,155	$19.7M	0.12%	+474,958	Timeline
GAPGAP INC	832,114	$19.7M	0.12%	-114,368	Timeline
AXTAAXALTA COATING SYS LTD	572,767	$19.6M	0.12%	+341,220	Timeline
RFREGIONS FINANCIAL CORP NEW	826,098	$19.4M	0.12%	+537,799	Timeline
HDHOME DEPOT INC	49,472	$19.2M	0.12%	-53,199	Timeline
LOWLOWES COS INC	77,918	$19.2M	0.12%	+73,312	Timeline
DKSDICKS SPORTING GOODS INC	83,966	$19.2M	0.12%	-8,373	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	183,777	$19.2M	0.12%	+156,545	Timeline
HLTHILTON WORLDWIDE HLDGS INC	77,499	$19.2M	0.12%	+64,250	Timeline
BLMNBLOOMIN BRANDS INC	1,568,253	$19.1M	0.12%	+1,550,364	Timeline
ASNDASCENDIS PHARMA A/S	138,593	$19.1M	0.12%	-89,932	Timeline
BLDTOPBUILD COR	61,201	$19.1M	0.12%	-1,284	Timeline
LBRDKLIBERTY BROADBAND CORP	254,499	$19M	0.12%	+168,739	Timeline
ETNEATON CORP PLC	56,954	$18.9M	0.12%	-129,436	Timeline
CNMCORE & MAIN INC	366,062	$18.6M	0.12%	-1,205,238	Timeline
VICIVICI PPTYS INC	634,310	$18.5M	0.12%	+534,581	Timeline
IPINTERNATIONAL PAPER CO	343,270	$18.5M	0.12%	-114,021	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	269,400	$18.1M	0.11%	-270,307	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	183,940	$17.9M	0.11%	+178,204	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	337,598	$17.9M	0.11%	+133,497	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,383	$17.6M	0.11%	+10,519
WELLWELLTOWER INC	138,133	$17.4M	0.11%	+107,776	Timeline
TOLTOLL BROTHERS INC	136,832	$17.2M	0.11%	+116,041	Timeline
CNICANADIAN NATL RY CO	168,803	$17.1M	0.11%	-124,000	Timeline
DASHDOORDASH INC	101,890	$17.1M	0.11%	+80,789	Timeline
RTXRTX CORPORATION	147,234	$17M	0.11%	+107,581	Timeline
ESSESSEX PPTY TR INC	58,843	$16.8M	0.11%	+53,393	Timeline
TXNTEXAS INSTRS INC	89,184	$16.7M	0.11%	+57,758	Timeline
HEIHEICO CORP NEW	69,828	$16.6M	0.1%	+67,208	Timeline
VSTVISTRA CORP	118,332	$16.3M	0.1%	+109,981	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,192	$16.2M	0.1%	+30,826	Timeline
LLYELI LILLY & CO	21,019	$16.2M	0.1%	+5,539	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	210,686	$16.2M	0.1%	+187,886	Timeline
NORDSTROM INCNORDSTROM INC	667,710	$16.1M	0.1%	+547,147
COLDAMERICOLD REALTY TRUST INC	745,899	$16M	0.1%	+581,506	Timeline
REGNREGENERON PHARMACEUTICALS	22,388	$15.9M	0.1%	+18,496	Timeline
GDDYGODADDY INC	79,900	$15.8M	0.1%	+48,615	Timeline
WSOWATSCO INC	33,169	$15.7M	0.1%	+31,957	Timeline
HHYATT HOTELS CORP	99,842	$15.7M	0.1%	+48,208	Timeline
NEMNEWMONT CORP	420,465	$15.6M	0.1%	+352,710	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,650,377	$15.4M	0.1%	+1,551,457
AAGILENT TECHNOLOGIES INC	113,326	$15.2M	0.1%	+35,124	Timeline
BLDRBUILDERS FIRSTSOURCE INC	106,126	$15.2M	0.1%	+77,844	Timeline
HWMHOWMET AEROSPACE INC	138,590	$15.2M	0.1%	+47,963	Timeline
FERGFERGUSON ENTERPRISES INC	86,765	$15.1M	0.1%	-50,653	Timeline
ALSNALLISON TRANSMISSION HLDGS I	139,326	$15.1M	0.1%	+27,776	Timeline
LYVLIVE NATION ENTERTAINMENT IN	116,050	$15M	0.09%	+106,386	Timeline
ACMAECOM	140,649	$15M	0.09%	+134,452	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,071,229	$14.9M	0.09%	new	Timeline
RRXREGAL REXNORD CORPORATION	96,016	$14.9M	0.09%	-62,237	Timeline
OMCOMNICOM GROUP INC	172,980	$14.9M	0.09%	+165,531	Timeline
RBLXROBLOX CORP	255,400	$14.8M	0.09%	+134,200	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	98,899	$14.7M	0.09%	-154,500	Timeline
FOOT LOCKER INCFOOT LOCKER INC	664,802	$14.5M	0.09%	+95,401
RBARB GLOBAL INC	160,090	$14.4M	0.09%	+29,415	Timeline
STZCONSTELLATION BRANDS INC	65,258	$14.4M	0.09%	+64,105	Timeline
CAHCARDINAL HEALTH INC	121,935	$14.4M	0.09%	+70,020	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	849,081	$14.4M	0.09%	+479,482	Timeline
LVSLAS VEGAS SANDS CORP	278,156	$14.3M	0.09%	+152,828	Timeline
AONAON PLC	39,633	$14.2M	0.09%	+5,661	Timeline
URBNURBAN OUTFITTERS INC	259,158	$14.2M	0.09%	-212,303	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	45,397	$14.2M	0.09%	+3,611	Timeline
APTVAPTIV PLC	233,829	$14.1M	0.09%	new	Timeline
CVNACARVANA CO	69,335	$14.1M	0.09%	-2,028	Timeline
TSLATESLA INC	34,876	$14.1M	0.09%	-38,872	Timeline
ATROASTRONICS CORP	881,504	$14.1M	0.09%	+325,904	Timeline
URIUNITED RENTALS INC	19,931	$14M	0.09%	+19,063	Timeline
XLKSELECT SECTOR SPDR TR	60,142	$14M	0.09%	+6,779	Timeline
POOLPOOL CORP	40,712	$13.9M	0.09%	+22,937	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	78,243	$13.8M	0.09%	+53,849	Timeline
LMTLOCKHEED MARTIN CORP	28,346	$13.8M	0.09%	-5,986	Timeline
SITCSITE CTRS CORP	898,691	$13.7M	0.09%	+554,654	Timeline
CURBCURBLINE PPTYS CORP	589,053	$13.7M	0.09%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	647,554	$13.6M	0.09%	+392,130	Timeline
CAKECHEESECAKE FACTORY INC	286,231	$13.6M	0.09%	-83,586	Timeline
HIGHARTFORD INSURANCE GROUP INC	123,665	$13.5M	0.09%	+59,765	Timeline
MCKMCKESSON CORP	23,626	$13.5M	0.08%	+13,619	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,891,351	$13.4M	0.08%	-176,821	Timeline
ANAUTONATION INC	79,052	$13.4M	0.08%	new	Timeline
GOOGALPHABET INC	70,410	$13.4M	0.08%	+66,070	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	609,620	$13.4M	0.08%	+585,820
AYIACUITY INC	45,687	$13.3M	0.08%	+20,277	Timeline
KEYKEYCORP	774,048	$13.3M	0.08%	+738,500	Timeline
HOODROBINHOOD MKTS INC	354,945	$13.2M	0.08%	-202,781	Timeline
ALLALLSTATE CORP	67,662	$13M	0.08%	-143,081	Timeline
IONSIONIS PHARMACEUTICALS INC	371,381	$13M	0.08%	+8,493	Timeline
ADTNADTRAN HOLDINGS INC	1,551,100	$12.9M	0.08%	new	Timeline
BIDUBAIDU INC	152,905	$12.9M	0.08%	+140,718	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	670,600	$12.9M	0.08%	-92,518	Timeline
UALUNITED AIRLS HLDGS INC	130,230	$12.6M	0.08%	-257,032	Timeline
BBWIBATH & BODY WORKS INC	325,723	$12.6M	0.08%	new	Timeline
USBUS BANCORP	263,768	$12.6M	0.08%	-1,424	Timeline
ARVNARVINAS INC	656,100	$12.6M	0.08%	+300,295	Timeline
BRZEBRAZE INC	300,000	$12.6M	0.08%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	331,859	$12.6M	0.08%	+291,631	Timeline
PMPHILIP MORRIS INTL INC	104,073	$12.5M	0.08%	+62,323	Timeline
WMSADVANCED DRAIN SYS INC DEL	105,307	$12.2M	0.08%	-6,500	Timeline
BIIBBIOGEN INC	79,516	$12.2M	0.08%	+72,305	Timeline
CRBGCOREBRIDGE FINL INC	405,435	$12.1M	0.08%	+348,505	Timeline
CAVACAVA GROUP INC	107,100	$12.1M	0.08%	+103,000	Timeline
TTTRANE TECHNOLOGIES PLC	32,642	$12.1M	0.08%	-24,228	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	209,733	$12M	0.08%	+200,155	Timeline
BILLBILL HOLDINGS INC	141,742	$12M	0.08%	+12,533	Timeline
WMWASTE MGMT INC DEL	59,325	$12M	0.08%	-50,955	Timeline
TMUST-MOBILE US INC	54,122	$11.9M	0.08%	-59,797	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	632,214	$11.9M	0.08%	+244,527	Timeline
IWMISHARES TR	53,630	$11.9M	0.07%	+30,288	Timeline
SYFSYNCHRONY FINANCIAL	180,548	$11.7M	0.07%	+92,705	Timeline
LINLINDE PLC	27,918	$11.7M	0.07%	-4,444	Timeline
NTSTNETSTREIT CORP	822,646	$11.6M	0.07%	-193,454	Timeline
DXCMDEXCOM INC	147,292	$11.5M	0.07%	+135,920	Timeline
INCYINCYTE CORP	165,700	$11.4M	0.07%	-168,096	Timeline
MDTMEDTRONIC PLC	141,689	$11.3M	0.07%	-74,500	Timeline
DEDEERE & CO	26,231	$11.1M	0.07%	+23,362	Timeline
CSGPCOSTAR GROUP INC	153,429	$11M	0.07%	+143,542	Timeline
KKRKKR & CO INC	73,955	$10.9M	0.07%	+70,724	Timeline
GPNGLOBAL PMTS INC	97,202	$10.9M	0.07%	-124,713	Timeline
DYDYCOM INDS INC	62,393	$10.9M	0.07%	+31,493	Timeline
FIXCOMFORT SYS USA INC	25,390	$10.8M	0.07%	+20,498	Timeline
LINELINEAGE INC	183,397	$10.7M	0.07%	+156,541	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	915,005	$10.4M	0.07%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	160,557	$10.4M	0.07%	+156,667
LEALEAR CORP	107,480	$10.2M	0.06%	+71,074	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	231,157	$10.2M	0.06%	new
ONON SEMICONDUCTOR CORP	161,178	$10.2M	0.06%	+21,534	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	99,278	$10.1M	0.06%	new
HIIHUNTINGTON INGALLS INDS INC	53,252	$10.1M	0.06%	new	Timeline
XPOXPO INC	75,846	$9.95M	0.06%	+1,331	Timeline
NEENEXTERA ENERGY INC	138,503	$9.93M	0.06%	+94,914	Timeline
TRVTRAVELERS COMPANIES INC	41,106	$9.9M	0.06%	-21,944	Timeline
KLICKULICKE & SOFFA INDS INC	212,119	$9.9M	0.06%	+165,431	Timeline
WHWYNDHAM HOTELS & RESORTS INC	97,706	$9.85M	0.06%	+20,039	Timeline
MONEYLION INCMONEYLION INC	114,264	$9.83M	0.06%	new
CPCANADIAN PACIFIC KANSAS CITY	135,704	$9.82M	0.06%	+75,004	Timeline
HDBHDFC BANK LTD	152,801	$9.76M	0.06%	-107,134	Timeline
REGREGENCY CTRS CORP	131,289	$9.71M	0.06%	+119,885	Timeline
TWLOTWILIO INC	89,790	$9.7M	0.06%	+66,479	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	40,468	$9.69M	0.06%	-21,154	Timeline
FETHFIDELITY ETHEREUM FD	289,000	$9.66M	0.06%	new	Timeline
BACBANK OF AMER CORP	219,240	$9.64M	0.06%	-1,234,557	Timeline
PRUPRUDENTIAL FINL INC	80,827	$9.58M	0.06%	+74,602	Timeline
DHRDANAHER CORP DEL	41,697	$9.57M	0.06%	-4,442	Timeline
GNTXGENTEX CORP	331,898	$9.54M	0.06%	+290,548	Timeline
AVTRAVANTOR INC	451,091	$9.5M	0.06%	new	Timeline
QUREUNIQURE NV	536,422	$9.47M	0.06%	new	Timeline
LPXLOUISIANA PAC CORP	91,440	$9.47M	0.06%	new	Timeline
CPAYCORPAY INC	27,880	$9.44M	0.06%	-14,422	Timeline
CMCSACOMCAST CORP NEW	249,452	$9.36M	0.06%	+158,204	Timeline
PNWPINNACLE WEST CAP CORP	110,237	$9.34M	0.06%	+15,417	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	108,242	$9.34M	0.06%	+104,332	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	925,000	$9.32M	0.06%	new	Timeline
KRCKILROY REALTY CORP	229,892	$9.3M	0.06%	-133,821	Timeline
GWREGUIDEWIRE SOFTWARE INC	54,988	$9.27M	0.06%	+16,029	Timeline
APGAPI GROUP CORP	257,184	$9.25M	0.06%	+139,092	Timeline
AFRMAFFIRM HLDGS INC	150,278	$9.15M	0.06%	-15,153	Timeline
SYKSTRYKER CORPORATION	25,412	$9.15M	0.06%	+23,119	Timeline
DDOGDATADOG INC	64,014	$9.15M	0.06%	+30,494	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	107,845	$9.12M	0.06%	+5,541	Timeline
FLRFLUOR CORP	184,130	$9.08M	0.06%	+164,080	Timeline
NSANATIONAL STORAGE AFFILIATES	238,845	$9.05M	0.06%	+191,536	Timeline
RRYDER SYS INC	57,563	$9.03M	0.06%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	121,386	$8.99M	0.06%	+70,201	Timeline
SLBSLB LIMITED	233,542	$8.95M	0.06%	+212,210	Timeline
CORCENCORA INC	39,850	$8.95M	0.06%	+25,656	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35,793	$8.94M	0.06%	+33,556
GDGENERAL DYNAMICS CORP	33,826	$8.91M	0.06%	+25,508	Timeline
UUNITY SOFTWARE INC	392,990	$8.83M	0.06%	+357,653	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	54,749	$8.79M	0.06%	+52,827	Timeline
TRITHOMSON REUTERS CORP	54,540	$8.75M	0.06%	+39,470	Timeline
DINDINE BRANDS GLOBAL INC	290,403	$8.74M	0.06%	+253,688	Timeline
CDWCDW CORP	50,103	$8.72M	0.06%	+43,507	Timeline
CIENCIENA CORP	102,260	$8.67M	0.05%	new	Timeline
KYMRKYMERA THERAPEUTICS INC	215,480	$8.67M	0.05%	+36,294	Timeline
CARRCARRIER GLOBAL CORPORATION	126,874	$8.66M	0.05%	+54,473	Timeline
SNVSYNOVUS FINANCIAL CORP	168,008	$8.61M	0.05%	+64,752	Timeline
AIGAMERICAN INTL GROUP INC	118,192	$8.6M	0.05%	-155,976	Timeline
GVAGRANITE CONSTR INC	97,480	$8.55M	0.05%	+43,380	Timeline
HESS CORPHESS CORP	64,100	$8.53M	0.05%	+17,077
OACCUOAKTREE ACQUISITION CORP III	840,828	$8.52M	0.05%	new	Timeline
FOXAFOX CORP	174,264	$8.47M	0.05%	+136,186	Timeline
VALEVALE S A	945,700	$8.39M	0.05%	-1,299,999	Timeline
CCITIGROUP INC	118,698	$8.36M	0.05%	-98,454	Timeline
VFCV F CORP	388,783	$8.34M	0.05%	+341,183	Timeline
SUISUN CMNTYS INC	67,723	$8.33M	0.05%	-171,532	Timeline
FTAIFTAI AVIATION LTD	57,512	$8.28M	0.05%	+54,012	Timeline
EDCONSOLIDATED EDISON INC	92,710	$8.27M	0.05%	+60,572	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	63,941	$8.23M	0.05%	-8,133	Timeline
FCXFREEPORT MCMORAN INC	215,601	$8.21M	0.05%	+175,920	Timeline
ONONON HLDG AG	149,900	$8.21M	0.05%	+131,054	Timeline
NSCNORFOLK SOUTHN CORP	34,910	$8.19M	0.05%	-166,157	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	466,296	$8.12M	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	23,835	$8.1M	0.05%	-5,430	Timeline
GRMNGARMIN LTD	38,930	$8.03M	0.05%	+30,988	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,559	$8.03M	0.05%	+6,029	Timeline
CZRCAESARS ENTERTAINMENT INC NE	239,434	$8M	0.05%	+17,375	Timeline
EFXEQUIFAX INC	31,360	$7.99M	0.05%	-44,305	Timeline
ESIELEMENT SOLUTIONS INC	313,875	$7.98M	0.05%	+247,675	Timeline
TLTISHARES TR	91,378	$7.98M	0.05%	+70,975	Timeline
ZUORA INCZUORA INC	800,000	$7.94M	0.05%	+758,451
PLTRPALANTIR TECHNOLOGIES INC	104,720	$7.92M	0.05%	new	Timeline
VVISA INC	25,033	$7.91M	0.05%	-29,041	Timeline
SFSTIFEL FINL CORP	74,449	$7.9M	0.05%	+45,775	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	122,767	$7.88M	0.05%	+101,164	Timeline
EGEVEREST GROUP LTD	21,668	$7.85M	0.05%	+1,724	Timeline
GOOGLALPHABET INC	41,462	$7.85M	0.05%	-160,532	Timeline
DPZDOMINOS PIZZA INC	18,578	$7.8M	0.05%	-60,436	Timeline
AAALCOA CORP	205,795	$7.77M	0.05%	+141,444	Timeline
FDSFACTSET RESH SYS INC	16,074	$7.72M	0.05%	-8,723	Timeline
TFCTRUIST FINL CORP	177,800	$7.71M	0.05%	-41,530	Timeline
FIPFTAI INFRASTRUCTURE INC	1,060,752	$7.7M	0.05%	-1,052,638	Timeline
SNOWSNOWFLAKE INC	49,259	$7.61M	0.05%	+37,940	Timeline
VTRVENTAS INC	129,021	$7.6M	0.05%	+27,499	Timeline
NRIXNURIX THERAPEUTICS INC	402,955	$7.59M	0.05%	+47,353	Timeline
ATOATMOS ENERGY CORP	54,500	$7.59M	0.05%	+52,016	Timeline
BSXBOSTON SCIENTIFIC CORP	84,400	$7.54M	0.05%	-110,449	Timeline
NDAQNASDAQ INC	97,487	$7.54M	0.05%	+9,984	Timeline
TPGTPG INC	119,520	$7.51M	0.05%	+93,022	Timeline
LXLEXINFINTECH HLDGS LTD	1,294,876	$7.51M	0.05%	new	Timeline
VRNSVARONIS SYS INC	168,880	$7.5M	0.05%	+107,825	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	8,762,291	$7.5M	0.05%	+8,419,781
BPBP PLC	251,255	$7.43M	0.05%	-203,225	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,045,626	$7.35M	0.05%	+60,778
SAIASAIA INC	16,100	$7.34M	0.05%	-11,659	Timeline
ALGNALIGN TECHNOLOGY INC	35,110	$7.32M	0.05%	+33,137	Timeline
AKROAKERO THERAPEUTICS INC	262,295	$7.3M	0.05%	-16,028	Timeline
RBRKRUBRIK INC.	111,300	$7.27M	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	181,824	$7.27M	0.05%	+18,741	Timeline
AZEK CO INCAZEK CO INC	152,699	$7.25M	0.05%	new
MAMASTERCARD INCORPORATED	13,674	$7.2M	0.05%	-36,653	Timeline
EWTXEDGEWISE THERAPEUTICS INC	268,509	$7.17M	0.05%	-277,037	Timeline
LNGCHENIERE ENERGY INC	33,261	$7.15M	0.05%	+8,761	Timeline
EEMISHARES TR	169,088	$7.07M	0.04%	-1,143,187	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	194,043	$7.01M	0.04%	-5,242
DDDUPONT DE NEMOURS INC	91,625	$6.99M	0.04%	+55,608	Timeline
XLCSELECT SECTOR SPDR TR	71,815	$6.95M	0.04%	new	Timeline
PVHPVH CORPORATION	65,614	$6.94M	0.04%	new	Timeline
IVTINVENTRUST PPTYS CORP	229,560	$6.92M	0.04%	+218,660	Timeline
PGRPROGRESSIVE CORP	28,830	$6.91M	0.04%	-65,008	Timeline
GLWCORNING INC	144,390	$6.86M	0.04%	+120,118	Timeline
ZGZILLOW GROUP INC	96,801	$6.86M	0.04%	+93,378	Timeline
RXSTRXSIGHT INC	199,400	$6.86M	0.04%	new	Timeline
CSCOCISCO SYS INC	114,448	$6.78M	0.04%	+460	Timeline
TPRTAPESTRY INC	103,500	$6.76M	0.04%	-251,934	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	546,414	$6.75M	0.04%	+334,164
JBLJABIL INC	46,391	$6.68M	0.04%	-55,421	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,149	$6.65M	0.04%	+1,746	Timeline
FISFIDELITY NATL INFORMATION SV	82,187	$6.64M	0.04%	+66,735	Timeline
APOAPOLLO GLOBAL MGMT INC	39,786	$6.57M	0.04%	-79,260	Timeline
BJBJS WHSL CLUB HLDGS INC	73,211	$6.54M	0.04%	+11,370	Timeline
AAPADVANCE AUTO PARTS INC	138,306	$6.54M	0.04%	+55,169	Timeline
AXONAXON ENTERPRISE INC	11,000	$6.54M	0.04%	+9,145	Timeline
RGAREINSURANCE GROUP AMER INC	30,450	$6.51M	0.04%	+8,935	Timeline
LYFTLYFT INC	502,563	$6.48M	0.04%	+331,792	Timeline
IDCCINTERDIGITAL INC	33,370	$6.46M	0.04%	+25,866	Timeline
FICOFAIR ISAAC CORP	3,197	$6.37M	0.04%	-4,813	Timeline
EVERI HLDGS INCEVERI HLDGS INC	468,912	$6.34M	0.04%	+301,354
MSIMOTOROLA SOLUTIONS INC	13,600	$6.29M	0.04%	-5,614	Timeline
CRICARTERS INC	115,653	$6.27M	0.04%	+79,355	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,515,750	$6.24M	0.04%	+15,750	Timeline
TWTRADEWEB MKTS INC	47,154	$6.17M	0.04%	+9,296	Timeline
CNCCENTENE CORP DEL	101,902	$6.17M	0.04%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	365,200	$6.12M	0.04%	new	Timeline
PEPPEPSICO INC	40,185	$6.11M	0.04%	+26,935	Timeline
NVSNOVARTIS AG	62,418	$6.07M	0.04%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	298,239	$6.05M	0.04%	+100,139
BXBLACKSTONE INC	34,901	$6.02M	0.04%	+29,398	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	233,733	$6.01M	0.04%	-534,800	Timeline
SRPTSAREPTA THERAPEUTICS INC	49,410	$6.01M	0.04%	-11,952	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,060	$6M	0.04%	-739	Timeline
TCOMTRIP COM GROUP LTD	87,222	$5.99M	0.04%	-417,210	Timeline
BCCBOISE CASCADE CO DEL	50,237	$5.97M	0.04%	new	Timeline
YETIYETI HLDGS INC	154,848	$5.96M	0.04%	+52,558	Timeline
MDBMONGODB INC	25,556	$5.95M	0.04%	-6,018	Timeline
EQTEQT CORP	128,985	$5.95M	0.04%	+110,415	Timeline
CFGCITIZENS FINL GROUP INC	135,804	$5.94M	0.04%	-72,337	Timeline
IHRTIHEARTMEDIA INC	3,000,000	$5.94M	0.04%	+500,000	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	174,691	$5.94M	0.04%	+4,552
LPLALPL FINL HLDGS INC	18,104	$5.91M	0.04%	-8,390	Timeline
VIKVIKING HOLDINGS LTD	133,923	$5.9M	0.04%	new	Timeline
MEOHMETHANEX CORP	118,031	$5.89M	0.04%	new	Timeline
JANXJANUX THERAPEUTICS INC	109,500	$5.86M	0.04%	-39,855	Timeline
COINCOINBASE GLOBAL INC	23,588	$5.86M	0.04%	+19,733	Timeline
ORICORIC PHARMACEUTICALS INC	724,319	$5.85M	0.04%	new	Timeline
COPCONOCOPHILLIPS	58,826	$5.83M	0.04%	+38,363	Timeline
MNSTMONSTER BEVERAGE CORP NEW	110,603	$5.81M	0.04%	-33,558	Timeline
IVZINVESCO LTD	329,412	$5.76M	0.04%	+289,924	Timeline
CNKCINEMARK HLDGS INC	185,570	$5.75M	0.04%	+98,273	Timeline
NTRANATERA INC	36,168	$5.73M	0.04%	+18,004	Timeline
CACICACI INTL INC	14,104	$5.7M	0.04%	+11,684	Timeline
LDOSLEIDOS HOLDINGS INC	39,537	$5.7M	0.04%	+23,053	Timeline
CSXCSX CORP	176,277	$5.69M	0.04%	-186,542	Timeline
TMHCTAYLOR MORRISON HOME CORP	92,795	$5.68M	0.04%	-74,937	Timeline
AUBATLANTIC UN BANKSHARES CORP	149,700	$5.67M	0.04%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	33,389	$5.67M	0.04%	+26,648	Timeline
DHID R HORTON INC	40,524	$5.67M	0.04%	+34,133	Timeline
FRFIRST INDL RLTY TR INC	112,883	$5.66M	0.04%	-69,539	Timeline
BROSDUTCH BROS INC	107,139	$5.61M	0.04%	+90,867	Timeline
LXRXLEXICON PHARMACEUTICALS INC	7,558,621	$5.58M	0.04%	+5,676,021	Timeline
FEFIRSTENERGY CORP	140,005	$5.57M	0.04%	+55,280	Timeline
NMRANEUMORA THERAPEUTICS INC.	521,013	$5.52M	0.03%	+381,676	Timeline
PTCTPTC THERAPEUTICS INC	122,280	$5.52M	0.03%	-66,953	Timeline
VNTVONTIER CORPORATION	151,304	$5.52M	0.03%	-157,191	Timeline
IRTINDEPENDENCE RLTY TR INC	277,940	$5.51M	0.03%	new	Timeline
NUENUCOR CORP	47,108	$5.5M	0.03%	-6,980	Timeline
FOURSHIFT4 PMTS INC	52,863	$5.49M	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	96,600	$5.48M	0.03%	+41,500
CMGCHIPOTLE MEXICAN GRILL INC	90,720	$5.47M	0.03%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,125	$5.46M	0.03%	+11,455	Timeline
SFMSPROUTS FMRS MKT INC	42,800	$5.44M	0.03%	+17,351	Timeline
TAT&T INC	238,025	$5.42M	0.03%	-132,170	Timeline
NVTNVENT ELEC PLC	79,392	$5.41M	0.03%	-146,191	Timeline
MARMARRIOTT INTL INC NEW	19,221	$5.36M	0.03%	-4,078	Timeline
HAYWHAYWARD HLDGS INC	350,105	$5.35M	0.03%	+221,291	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	30,315	$5.35M	0.03%	-13,272	Timeline
NWSANEWS CORP NEW	193,979	$5.34M	0.03%	-81,089	Timeline
BF-BBROWN FORMAN CORP	139,866	$5.31M	0.03%	+125,157	Timeline
MODMODINE MFG CO	45,340	$5.26M	0.03%	-15,623	Timeline
KLACKLA CORP	8,280	$5.22M	0.03%	-12,885	Timeline
LRNSTRIDE INC	50,090	$5.21M	0.03%	+42,378	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,161	$5.2M	0.03%	-40,872	Timeline
MKTXMARKETAXESS HLDGS INC	22,906	$5.18M	0.03%	+4,996	Timeline
JLLJONES LANG LASALLE INC	20,437	$5.17M	0.03%	+18,812	Timeline
SNPSSYNOPSYS INC	10,647	$5.17M	0.03%	-35,858	Timeline
PCRXPACIRA BIOSCIENCES INC	271,654	$5.12M	0.03%	-236,082	Timeline
ADIANALOG DEVICES INC	24,056	$5.11M	0.03%	-44,187	Timeline
TRGPTARGA RES CORP	28,600	$5.11M	0.03%	+8,906	Timeline
SCCOSOUTHERN COPPER CORP	55,800	$5.09M	0.03%	+7,574	Timeline
HSYHERSHEY CO	29,870	$5.06M	0.03%	-4,155	Timeline
COFCAPITAL ONE FINL CORP	28,358	$5.06M	0.03%	+18,672	Timeline
UNHUNITEDHEALTH GROUP INC	9,946	$5.03M	0.03%	+6,338	Timeline
HTGCHERCULES CAPITAL INC	249,700	$5.02M	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	157,809	$5M	0.03%	-40,817	Timeline
MRSHMARSH & MCLENNAN COS INC	23,436	$4.98M	0.03%	-44,309	Timeline
CWCURTISS WRIGHT CORP	14,026	$4.98M	0.03%	new	Timeline
VERAVERA THERAPEUTICS INC	116,915	$4.94M	0.03%	-79,435	Timeline
ITGARTNER INC	10,184	$4.93M	0.03%	new	Timeline
FORMFORMFACTOR INC	111,751	$4.92M	0.03%	+106,819	Timeline
WUWESTERN UN CO	461,860	$4.9M	0.03%	+222,350	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	227,800	$4.89M	0.03%	+12,700	Timeline
ALLYALLY FINL INC	133,220	$4.8M	0.03%	-241,114	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,554	$4.78M	0.03%	-26,141	Timeline
CHHCHOICE HOTELS INTL INC	33,638	$4.78M	0.03%	+28,067	Timeline
NXPINXP SEMICONDUCTORS N V	22,835	$4.75M	0.03%	-11,911	Timeline
CASYCASEYS GEN STORES INC	11,940	$4.73M	0.03%	+8,440	Timeline
DUKDUKE ENERGY CORP NEW	43,880	$4.73M	0.03%	+9,588	Timeline
STEPSTEPSTONE GROUP INC	80,140	$4.64M	0.03%	new	Timeline
STTSTATE STR CORP	47,020	$4.62M	0.03%	-58,386	Timeline
MUBISHARES TR	43,287	$4.61M	0.03%	-45,560	Timeline
WSRWHITESTONE REIT	324,739	$4.6M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	9,206	$4.58M	0.03%	-7,652	Timeline
LIVNLIVANOVA PLC	98,940	$4.58M	0.03%	+58,911	Timeline
CHDCHURCH & DWIGHT CO INC	43,667	$4.57M	0.03%	-1,647	Timeline
MLMMARTIN MARIETTA MATLS INC	8,839	$4.57M	0.03%	-8,738	Timeline
MGYMAGNOLIA OIL & GAS CORP	195,070	$4.56M	0.03%	new	Timeline
SESEA LTD	42,400	$4.5M	0.03%	+34,400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	143,790	$4.5M	0.03%	-491,110	Timeline
SWKSTANLEY BLACK & DECKER INC	55,516	$4.46M	0.03%	+51,456	Timeline
GNRCGENERAC HLDGS INC	28,727	$4.45M	0.03%	+4,184	Timeline
WDCWESTERN DIGITAL CORP	74,558	$4.45M	0.03%	+38,525	Timeline
OKTAOKTA INC	56,390	$4.44M	0.03%	+46,527	Timeline
EATBRINKER INTL INC	33,540	$4.44M	0.03%	-153,648	Timeline
ENPHENPHASE ENERGY INC	64,363	$4.42M	0.03%	-12,278	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	325,000	$190M	+268,500
QQQINVESCO QQQ TR COM	put	293,800	$150M	-727,200
EWZISHARES INC MSCI BRAZIL ETF	put	4,950,000	$111M	+4,450,000
FXIISHARES TR CHINA LG-CAP ETF	call	3,281,700	$99.9M	+2,547,300
EWZISHARES INC MSCI BRAZIL ETF	call	3,359,900	$75.6M	+2,159,900
QQQINVESCO QQQ TR COM	call	134,900	$69M	-601,500
XLCSELECT SECTOR SPDR TR SHS	call	651,600	$63.1M	new
SLVISHARES SILVER TR COM	call	2,000,000	$52.7M	new
XLCSELECT SECTOR SPDR TR SHS	put	522,500	$50.6M	new
EEMISHARES TR MSCI EMG MKT ETF	put	1,200,000	$50.2M	-1,050,000
IGVISHARES TR SHS	call	420,400	$42.1M	new
XLKSELECT SECTOR SPDR TR SHS	put	150,000	$34.9M	-150,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,700	$34.4M	-200,000
XLKSELECT SECTOR SPDR TR SHS	call	140,000	$32.6M	-150,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	465,000	$28.1M	+140,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	205,400	$17.4M	+5,400
CRHCRH PLC Stock	call	185,700	$17.2M	new
IPINTERNATIONAL PAPER CO Stock	call	300,000	$16.1M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	455,000	$15.5M	-20,000
AMGNAMGEN INC COM	call	45,000	$11.7M	-10,000
CNICANADIAN NATL RY CO STOK	call	100,000	$10.2M	new
WMWASTE MGMT INC DEL COM	put	50,000	$10.1M	new
FCXFREEPORT MCMORAN INC Stock	call	250,000	$9.52M	-161,000
GOOGLALPHABET INC COM	call	50,000	$9.46M	+25,000
WCCWESCO INTL INC Stock	call	50,000	$9.05M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	100,000	$8.48M	0
MDTMEDTRONIC PLC COM	call	100,000	$7.99M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	put	2,000,000	$7.9M	+500,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	264,300	$7.73M	-385,700
NVDANVIDIA CORPORATION COM	put	50,000	$6.71M	0
XLFSELECT SECTOR SPDR TR SHS	put	137,300	$6.64M	0
MRNAMODERNA INC COM	call	150,000	$6.24M	new
FDXFEDEX CORP Stock	put	22,000	$6.19M	0
XLUSELECT SECTOR SPDR TR SHS	put	76,800	$5.81M	0
TSLATESLA INC COM	put	12,800	$5.17M	-37,200
HYGISHARES TR IBOXX HI YD ETF	put	65,000	$5.11M	new
CRHCRH PLC Stock	put	52,200	$4.83M	new
GOOGLALPHABET INC COM	put	25,000	$4.73M	-75,000
GLDSPDR GOLD TR GOLD SHS	put	18,000	$4.36M	-14,000
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	call	52,000	$3.99M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	159,600	$3.36M	-72,400
NVDANVIDIA CORPORATION COM	call	25,000	$3.36M	-225,000
WDCWESTERN DIGITAL CORP COM	call	55,000	$3.28M	-45,000
FXIISHARES TR CHINA LG-CAP ETF	put	100,000	$3.04M	new
CCITIGROUP INC COM	call	42,800	$3.01M	-37,200
APPAPPLOVIN CORP Stock	call	9,000	$2.91M	new
XLFSELECT SECTOR SPDR TR SHS	call	60,000	$2.9M	-400,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	100,000	$2.65M	-60,000
AMZNAMAZON COM INC COM	call	11,900	$2.61M	-205,900
CPRICAPRI HOLDINGS LIMITED SHS	call	107,500	$2.26M	+22,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	202,000	$2.11M	+105,000
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	50,000	$2.1M	new
IGVISHARES TR SHS	put	20,400	$2.04M	new
FYBRFRONTIER COMMUNICATIONS PARE COM	call	53,200	$1.85M	+3,200
MSMORGAN STANLEY COM	put	14,200	$1.79M	-18,800
HASHICORP INCHASHICORP INC COM CL A	put	50,000	$1.71M	0
NKENIKE INC COM	call	20,000	$1.51M	-30,000
MSMORGAN STANLEY COM	call	9,400	$1.18M	-99,400
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	227,900	$1.17M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	30,600	$1.04M	-69,400
ACIALBERTSONS COMPANIES INC Stock	put	25,000	$491K	0
MATTERPORT INCMATTERPORT INC COM CL A	put	100,000	$474K	0
AMZNAMAZON COM INC COM	put	1,900	$417K	-131,300
TSEMTOWER SEMICONDUCTOR LTD Stock	call	6,000	$309K	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	put	50,600	$260K	new
ASTSAST SPACEMOBILE INC Stock	call	10,000	$211K	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,300	$38K	-198,700
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	200	$7.49K	-77,700

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 582. All 582

Security	Shares before	Value before	Type
AAPLAPPLE INC	259,800	$60.5M	call
SMHVANECK ETF TRUST	231,300	$56.8M	call
LQDISHARES TR	360,287	$40.7M	shares
CRMSALESFORCE INC	145,100	$39.7M	call
VLTOVERALTO CORP	351,557	$39.3M	shares
ALABASTERA LABS INC	669,560	$35.1M	shares
AMDADVANCED MICRO DEVICES INC	186,500	$30.6M	call
FBINFORTUNE BRANDS INNOVATIONS I	341,521	$30.6M	shares
JNJJOHNSON & JOHNSON	182,000	$29.5M	call
METAMETA PLATFORMS INC	49,500	$28.3M	put
METAMETA PLATFORMS INC	49,500	$28.3M	call
MSFTMICROSOFT CORP	61,400	$26.4M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	343,534	$24.7M	shares
TDGTRANSDIGM GROUP INC	16,856	$24.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	863,357	$23M	shares
CRMSALESFORCE INC	75,100	$20.6M	put
TSLATESLA INC	75,000	$19.6M	call
CATCATERPILLAR INC	50,000	$19.6M	put
YUMCYUM CHINA HLDGS INC	421,335	$19M	shares
MSFTMICROSOFT CORP	43,500	$18.7M	call
ENVESTNET INCENVESTNET INC	296,542	$18.6M	shares
SMHVANECK ETF TRUST	75,000	$18.4M	put
LPLALPL FINL HLDGS INC	78,500	$18.3M	call
LAM RESEARCH CORPLAM RESEARCH CORP	22,299	$18.2M	shares
PDDPDD HOLDINGS INC	132,498	$17.9M	shares
VERXVERTEX INC	461,938	$17.8M	shares
AMGNAMGEN INC	55,000	$17.7M	put
ORCLORACLE CORP	102,000	$17.4M	call
PSAPUBLIC STORAGE	47,250	$17.2M	shares
SSENTINELONE INC	716,280	$17.1M	shares
DDOGDATADOG INC	147,000	$16.9M	call
MUMICRON TECHNOLOGY INC	155,000	$16.1M	call
ADBEADOBE INC	29,500	$15.3M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,077,116	$14.8M	shares
UNHUNITEDHEALTH GROUP INC	25,100	$14.7M	put
VNOVORNADO RLTY TR	371,056	$14.6M	shares
AMDADVANCED MICRO DEVICES INC	83,200	$13.7M	put
BKLNINVESCO EXCH TRADED FD TR II	578,406	$12.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	200,000	$12.1M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	546,192	$12M	shares
ALGTALLEGIANT TRAVEL CO	216,488	$11.9M	shares
NDSNNORDSON CORP	45,080	$11.8M	shares
UNHUNITEDHEALTH GROUP INC	20,100	$11.8M	call
AAPLAPPLE INC	50,000	$11.7M	put
CRWDCROWDSTRIKE HLDGS INC	41,500	$11.6M	put
CRWDCROWDSTRIKE HLDGS INC	41,500	$11.6M	call
KROSKEROS THERAPEUTICS INC	199,354	$11.6M	shares
NFLXNETFLIX INC.	15,800	$11.2M	put
NFLXNETFLIX INC.	15,800	$11.2M	call
ADSKAUTODESK INC	40,400	$11.1M	call
ADSKAUTODESK INC	40,037	$11M	shares
XPOXPO INC	100,000	$10.8M	put
XBISPDR SERIES TRUST	108,400	$10.7M	put
INFORMATICA INCINFORMATICA INC	413,362	$10.4M	shares
TECKTECK RESOURCES LTD	200,000	$10.4M	call
UEURBAN EDGE PPTYS	483,665	$10.3M	shares
PANWPALO ALTO NETWORKS INC	30,000	$10.3M	put
PANWPALO ALTO NETWORKS INC	30,000	$10.3M	call
ADBEADOBE INC	19,500	$10.1M	put
BALLBALL CORP	147,304	$10M	shares
ESRTEMPIRE ST RLTY TR INC	869,240	$9.63M	shares
NTESNETEASE COM INC	100,000	$9.35M	call
PECOPHILLIPS EDISON & CO INC	243,298	$9.17M	shares
NTNXNUTANIX INC	150,625	$8.92M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,000	$8.68M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,000	$8.68M	call
PFEPFIZER INC	300,000	$8.68M	call
CFCF INDUSTRIES HOLD	100,000	$8.58M	call
NVONOVO-NORDISK A S	70,925	$8.45M	shares
ASMLASML HLDG NV	10,000	$8.33M	put
ASMLASML HLDG NV	10,000	$8.33M	call
NFENEW FORTRESS ENERGY INC	850,000	$7.73M	put
NSCNORFOLK SOUTHN CORP	30,000	$7.46M	call
LVSLAS VEGAS SANDS CORP	145,900	$7.34M	call
TREXTREX INC	108,283	$7.21M	shares
TGTTARGET CORP	46,211	$7.2M	shares
VOYAVOYA FINANCIAL INC	90,714	$7.19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	18,473	$7.09M	shares
ARCCARES CAPITAL CORP	337,251	$7.06M	shares
SBUXSTARBUCKS CORP	72,100	$7.03M	call
KNFKNIFE RIVER CORP	78,353	$7M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	511,573	$6.97M	shares
AVGOBROADCOM INC	39,500	$6.81M	put
AVGOBROADCOM INC	39,500	$6.81M	call
DKNGDRAFTKINGS INC NEW	173,000	$6.78M	shares
XLUSELECT SECTOR SPDR TR	82,500	$6.66M	call
GEOGEO GROUP INC	515,670	$6.63M	shares
MCHIISHARES TR	127,257	$6.48M	shares
BHVNBIOHAVEN LTD	127,479	$6.37M	shares
BACBANK OF AMER CORP	160,000	$6.35M	put
BACBANK OF AMER CORP	160,000	$6.35M	call
MBBISHARES TR	65,823	$6.31M	shares
KKELLANOVA	77,500	$6.26M	call
AALAMERICAN AIRLINES GROUP INC	550,000	$6.18M	call
UNPUNION PAC CORP	25,000	$6.16M	put
UNPUNION PAC CORP	25,000	$6.16M	call
HSTHOST HOTELS & RESORTS INC	343,882	$6.05M	shares
BTIBRITISH AMERN TOB PLC	165,302	$6.05M	shares
SAPSAP SE	26,204	$6M	shares
ACAARCOSA INC	63,277	$6M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001700	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC