Q2 2025 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005270
$14.72B
Reported value
1,976
Positions
2025-06-30
Period end
The Brief · Schonfeld Strategic Advisors LLC · Q2 2025
AI · grounded in 13F
Schonfeld Strategic Advisors LLC established a new position in SPY valued at $1.11B. The fund also initiated new holdings in FBTC for $437.8M and IBIT for $348.2M. Additional new positions include QQQ at $244.9M and NVDA at $178.5M.
Holdings as filed
First 500 of 1976
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $964.8M | 6.56% | 1,561,574 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $437.8M | 2.97% | 4,657,966 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346.7M | 2.36% | 5,664,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.0M | 1.01% | 942,989 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $132.7M | 0.90% | 240,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $121.7M | 0.83% | 313,528 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $119.1M | 0.81% | 3,326,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $117.4M | 0.80% | 518,352 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $116.3M | 0.79% | 539,000 | CALL | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $113.9M | 0.77% | 1,944,272 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.0M | 0.75% | 541,186 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $106.2M | 0.72% | 3,253,544 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.4M | 0.71% | 169,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.9M | 0.62% | 163,544 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $84.5M | 0.57% | 4,428,813 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $78.6M | 0.53% | 224,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.7M | 0.53% | 354,066 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.3M | 0.52% | 348,940 | Common | SOLE |
| 461202103 | INTU | INTUIT | $74.7M | 0.51% | 94,843 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $74.1M | 0.50% | 95,049 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.0M | 0.50% | 420,105 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $69.7M | 0.47% | 250,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $69.0M | 0.47% | 125,000 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $67.6M | 0.46% | 373,668 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $66.7M | 0.45% | 620,681 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.9M | 0.43% | 307,984 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $63.4M | 0.43% | 1,725,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.5M | 0.42% | 214,344 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62.3M | 0.42% | 267,439 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $62.1M | 0.42% | 628,421 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $61.6M | 0.42% | 1,675,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $61.0M | 0.41% | 291,056 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $60.6M | 0.41% | 2,253,452 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $60.4M | 0.41% | 235,917 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $59.8M | 0.41% | 485,111 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $57.9M | 0.39% | 72,282 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $57.0M | 0.39% | 1,328,939 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $56.4M | 0.38% | 370,329 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.6M | 0.38% | 395,039 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $53.9M | 0.37% | 587,598 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $53.3M | 0.36% | 727,600 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $50.3M | 0.34% | 271,676 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.7M | 0.34% | 37,079 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $48.7M | 0.33% | 424,327 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $48.5M | 0.33% | 438,281 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $48.4M | 0.33% | 929,000 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $47.5M | 0.32% | 463,153 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.4M | 0.32% | 95,223 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.4M | 0.32% | 505,809 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $46.8M | 0.32% | 422,553 | Common | SOLE |
| 097023105 | BA | BOEING CO | $46.6M | 0.32% | 222,400 | CALL | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $45.8M | 0.31% | 1,900,598 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $45.8M | 0.31% | 171,905 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $45.4M | 0.31% | 134,667 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.5M | 0.30% | 72,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $44.2M | 0.30% | 621,738 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $43.7M | 0.30% | 81,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.3M | 0.29% | 78,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $42.7M | 0.29% | 820,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.4M | 0.29% | 189,324 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $41.7M | 0.28% | 119,000 | PUT | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $41.7M | 0.28% | 1,858,504 | Common | SOLE |
| 983793100 | XPO | XPO INC | $41.4M | 0.28% | 327,739 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.2M | 0.27% | 219,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $40.1M | 0.27% | 765,331 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $39.9M | 0.27% | 443,740 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $39.4M | 0.27% | 1,200,000 | CALL | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $38.9M | 0.26% | 416,127 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $38.9M | 0.26% | 79,609 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.3M | 0.26% | 547,580 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.4M | 0.25% | 216,961 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $37.3M | 0.25% | 301,130 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $37.1M | 0.25% | 72,325 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $36.7M | 0.25% | 386,144 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $36.6M | 0.25% | 579,311 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $36.3M | 0.25% | 327,375 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $36.2M | 0.25% | 367,848 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $35.2M | 0.24% | 488,964 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $35.1M | 0.24% | 727,500 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $34.5M | 0.23% | 538,567 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.4M | 0.23% | 144,270 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $34.2M | 0.23% | 729,328 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.1M | 0.23% | 154,325 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.1M | 0.23% | 250,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.1M | 0.23% | 1,177,797 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.1M | 0.23% | 233,317 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33.8M | 0.23% | 261,120 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $33.4M | 0.23% | 317,847 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $33.0M | 0.22% | 1,200,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.5M | 0.22% | 190,647 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $32.5M | 0.22% | 179,178 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $32.4M | 0.22% | 99,073 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.1M | 0.21% | 301,631 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.1M | 0.21% | 61,967 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.5M | 0.21% | 341,105 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.5M | 0.21% | 266,970 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.0M | 0.20% | 154,912 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.4M | 0.20% | 71,951 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $29.3M | 0.20% | 1,589,549 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.2M | 0.20% | 276,903 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.2M | 0.20% | 429,340 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.8M | 0.20% | 27,433 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $28.8M | 0.20% | 71,173 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.5M | 0.19% | 198,082 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $28.2M | 0.19% | 274,419 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28.0M | 0.19% | 411,738 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.9M | 0.19% | 304,543 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.8M | 0.18% | 277,158 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.5M | 0.18% | 144,450 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.2M | 0.18% | 500,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.2M | 0.18% | 500,000 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $26.2M | 0.18% | 1,455,884 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $25.9M | 0.18% | 251,906 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.6M | 0.17% | 71,776 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.6M | 0.17% | 540,374 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $25.4M | 0.17% | 560,144 | Common | SOLE |
| 929740108 | WAB | WABTEC | $25.1M | 0.17% | 119,912 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25.0M | 0.17% | 587,575 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $24.9M | 0.17% | 1,079,081 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $24.9M | 0.17% | 788,677 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $24.5M | 0.17% | 464,986 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.5M | 0.17% | 323,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 0.17% | 153,006 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $24.3M | 0.16% | 83,442 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $23.9M | 0.16% | 1,179,341 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $23.8M | 0.16% | 224,001 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $23.6M | 0.16% | 648,174 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.6M | 0.16% | 234,208 | Common | SOLE |
| 00766T100 | ACM | AECOM | $23.6M | 0.16% | 209,087 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.5M | 0.16% | 102,556 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $23.4M | 0.16% | 326,199 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23.2M | 0.16% | 637,124 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.0M | 0.16% | 39,937 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.0M | 0.16% | 42,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.9M | 0.16% | 130,000 | CALL | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $22.8M | 0.16% | 346,728 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $22.8M | 0.15% | 593,048 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $22.4M | 0.15% | 898,992 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.0M | 0.15% | 763,448 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.7M | 0.15% | 273,093 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $21.5M | 0.15% | 356,956 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.4M | 0.15% | 108,383 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.4M | 0.15% | 68,135 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $21.4M | 0.15% | 73,855 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $21.4M | 0.15% | 199,304 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $21.3M | 0.14% | 203,941 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.1M | 0.14% | 1,841,034 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.9M | 0.14% | 44,749 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.9M | 0.14% | 51,305 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.9M | 0.14% | 237,649 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $20.8M | 0.14% | 308,896 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $20.6M | 0.14% | 567,175 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.5M | 0.14% | 84,344 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $20.4M | 0.14% | 129,457 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.4M | 0.14% | 136,418 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $20.3M | 0.14% | 192,923 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $20.1M | 0.14% | 443,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.0M | 0.14% | 19,486 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $19.7M | 0.13% | 279,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.6M | 0.13% | 40,430 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $19.6M | 0.13% | 108,053 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $19.6M | 0.13% | 89,558 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $19.4M | 0.13% | 580,858 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19.4M | 0.13% | 166,335 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.2M | 0.13% | 858,591 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $19.2M | 0.13% | 784,448 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19.2M | 0.13% | 127,307 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $19.2M | 0.13% | 58,757 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.1M | 0.13% | 161,772 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $19.1M | 0.13% | 216,818 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $19.0M | 0.13% | 421,814 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $19.0M | 0.13% | 173,138 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.0M | 0.13% | 184,737 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.0M | 0.13% | 442,314 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $18.9M | 0.13% | 262,693 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.9M | 0.13% | 198,502 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $18.8M | 0.13% | 777,217 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $18.5M | 0.13% | 1,016,947 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 0.13% | 105,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $18.5M | 0.13% | 186,182 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $18.4M | 0.13% | 120,144 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $18.2M | 0.12% | 306,200 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.2M | 0.12% | 196,219 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $18.1M | 0.12% | 500,915 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.1M | 0.12% | 1,037,084 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.1M | 0.12% | 61,247 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.0M | 0.12% | 497,766 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $17.9M | 0.12% | 647,311 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $17.7M | 0.12% | 449,206 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $17.7M | 0.12% | 108,892 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.7M | 0.12% | 216,917 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.7M | 0.12% | 274,313 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.6M | 0.12% | 166,993 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.6M | 0.12% | 180,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 0.12% | 80,000 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.5M | 0.12% | 532,512 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $17.4M | 0.12% | 244,025 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.4M | 0.12% | 129,353 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.4M | 0.12% | 135,186 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.2M | 0.12% | 350,436 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.2M | 0.12% | 101,687 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.0M | 0.12% | 319,311 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $16.9M | 0.11% | 390,707 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $16.8M | 0.11% | 299,189 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $16.7M | 0.11% | 613,574 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $16.7M | 0.11% | 386,538 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.6M | 0.11% | 146,220 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.6M | 0.11% | 77,857 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16.4M | 0.11% | 1,789,177 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.4M | 0.11% | 500,000 | PUT | SOLE |
| 366651107 | IT | GARTNER INC | $16.4M | 0.11% | 40,584 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.3M | 0.11% | 200,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $16.3M | 0.11% | 200,000 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.2M | 0.11% | 79,771 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $16.2M | 0.11% | 954,852 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.1M | 0.11% | 420,047 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.0M | 0.11% | 277,145 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.0M | 0.11% | 101,000 | CALL | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $15.9M | 0.11% | 592,442 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $15.9M | 0.11% | 172,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.8M | 0.11% | 173,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.8M | 0.11% | 43,021 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $15.6M | 0.11% | 690,463 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.4M | 0.10% | 106,873 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.4M | 0.10% | 59,463 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $15.4M | 0.10% | 128,171 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.3M | 0.10% | 65,878 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $15.3M | 0.10% | 353,234 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.2M | 0.10% | 350,294 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $15.1M | 0.10% | 925,480 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15.0M | 0.10% | 104,640 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.0M | 0.10% | 75,283 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.9M | 0.10% | 160,027 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.9M | 0.10% | 116,922 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $14.9M | 0.10% | 435,308 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.7M | 0.10% | 83,788 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.7M | 0.10% | 510,100 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.7M | 0.10% | 510,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $14.6M | 0.10% | 67,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.6M | 0.10% | 517,822 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.5M | 0.10% | 219,137 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.2M | 0.10% | 42,648 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $14.2M | 0.10% | 124,720 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14.1M | 0.10% | 43,616 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $13.9M | 0.09% | 397,299 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $13.8M | 0.09% | 69,627 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.6M | 0.09% | 120,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.6M | 0.09% | 86,100 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.6M | 0.09% | 30,136 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.6M | 0.09% | 17,059 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $13.5M | 0.09% | 458,571 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.5M | 0.09% | 856,708 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $13.5M | 0.09% | 347,028 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.4M | 0.09% | 124,359 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $13.3M | 0.09% | 277,303 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.3M | 0.09% | 67,481 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.2M | 0.09% | 303,893 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.2M | 0.09% | 60,436 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.2M | 0.09% | 42,643 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.1M | 0.09% | 112,109 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.1M | 0.09% | 47,553 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.1M | 0.09% | 213,077 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.1M | 0.09% | 152,824 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.0M | 0.09% | 42,150 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.9M | 0.09% | 143,685 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $12.9M | 0.09% | 539,778 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.9M | 0.09% | 50,000 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.8M | 0.09% | 154,188 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.8M | 0.09% | 544,459 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $12.8M | 0.09% | 112,127 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.7M | 0.09% | 231,155 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $12.6M | 0.09% | 104,716 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.6M | 0.09% | 902,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 0.09% | 17,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.5M | 0.09% | 46,000 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $12.5M | 0.09% | 582,287 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.4M | 0.08% | 275,081 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.08% | 45,436 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.4M | 0.08% | 155,718 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.3M | 0.08% | 376,574 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $12.2M | 0.08% | 250,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.2M | 0.08% | 86,055 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.0M | 0.08% | 140,256 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.0M | 0.08% | 66,556 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $12.0M | 0.08% | 91,245 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.9M | 0.08% | 75,790 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.9M | 0.08% | 324,596 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.9M | 0.08% | 56,630 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $11.9M | 0.08% | 562,553 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.9M | 0.08% | 137,409 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.08% | 23,507 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $11.7M | 0.08% | 572,906 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.7M | 0.08% | 62,915 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.7M | 0.08% | 125,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $11.6M | 0.08% | 354,705 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.08% | 72,181 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $11.5M | 0.08% | 1,070,843 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.4M | 0.08% | 39,733 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $11.4M | 0.08% | 3,049,891 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.3M | 0.08% | 317,444 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.3M | 0.08% | 69,519 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.3M | 0.08% | 67,095 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.3M | 0.08% | 115,274 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.2M | 0.08% | 33,279 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $11.2M | 0.08% | 200,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.2M | 0.08% | 228,735 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $11.2M | 0.08% | 188,267 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $11.1M | 0.08% | 801,088 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $11.0M | 0.07% | 329,589 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $11.0M | 0.07% | 346,781 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $11.0M | 0.07% | 127,920 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.9M | 0.07% | 44,399 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.07% | 39,993 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $10.9M | 0.07% | 497,644 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.9M | 0.07% | 62,471 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.9M | 0.07% | 28,066 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.8M | 0.07% | 52,993 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.8M | 0.07% | 151,285 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.07% | 26,470 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.7M | 0.07% | 548,100 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.7M | 0.07% | 122,270 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.7M | 0.07% | 435,679 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.07% | 14,070 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.5M | 0.07% | 352,537 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 0.07% | 51,886 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $10.4M | 0.07% | 775,000 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.4M | 0.07% | 47,521 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $10.3M | 0.07% | 42,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.3M | 0.07% | 56,682 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.3M | 0.07% | 153,179 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.2M | 0.07% | 126,773 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $10.2M | 0.07% | 165,000 | CALL | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $10.2M | 0.07% | 784,407 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.2M | 0.07% | 170,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 0.07% | 28,491 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $10.1M | 0.07% | 329,009 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.1M | 0.07% | 231,076 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $10.1M | 0.07% | 328,471 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $10.0M | 0.07% | 193,315 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 0.07% | 145,458 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.0M | 0.07% | 1,032,180 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.9M | 0.07% | 100,239 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9.8M | 0.07% | 603,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.8M | 0.07% | 71,744 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.7M | 0.07% | 44,626 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.7M | 0.07% | 65,091 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.7M | 0.07% | 46,360 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.07% | 33,106 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.7M | 0.07% | 200,000 | PUT | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.6M | 0.07% | 63,587 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $9.6M | 0.07% | 48,623 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9.6M | 0.07% | 47,808 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.6M | 0.07% | 153,153 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.6M | 0.07% | 122,507 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.6M | 0.07% | 115,268 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.07% | 72,002 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $9.6M | 0.06% | 392,255 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.6M | 0.06% | 31,176 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $9.5M | 0.06% | 65,590 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.4M | 0.06% | 78,635 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.4M | 0.06% | 66,008 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.3M | 0.06% | 38,500 | PUT | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.2M | 0.06% | 103,348 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $9.2M | 0.06% | 362,257 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.2M | 0.06% | 72,945 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.1M | 0.06% | 176,384 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $9.1M | 0.06% | 135,779 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $9.0M | 0.06% | 500,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.0M | 0.06% | 244,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.0M | 0.06% | 1,557 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.0M | 0.06% | 162,454 | Common | SOLE |
| G4002F117 | GTENU | GORES HLDGS X INC | $9.0M | 0.06% | 865,868 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $8.9M | 0.06% | 589,002 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.8M | 0.06% | 159,874 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.8M | 0.06% | 107,935 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.8M | 0.06% | 140,649 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.7M | 0.06% | 160,819 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.7M | 0.06% | 163,484 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.7M | 0.06% | 223,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 0.06% | 30,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.6M | 0.06% | 3,305 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.6M | 0.06% | 58,579 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8.6M | 0.06% | 234,868 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.6M | 0.06% | 118,634 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.6M | 0.06% | 191,815 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8.5M | 0.06% | 27,220 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.5M | 0.06% | 81,991 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.4M | 0.06% | 145,677 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $8.4M | 0.06% | 124,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.06% | 11,393 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.4M | 0.06% | 83,439 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8.4M | 0.06% | 648,178 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $8.3M | 0.06% | 80,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.3M | 0.06% | 22,153 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $8.3M | 0.06% | 709,516 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.2M | 0.06% | 594,500 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $8.1M | 0.06% | 796,751 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.0M | 0.05% | 100,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.0M | 0.05% | 63,989 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8.0M | 0.05% | 48,790 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 0.05% | 44,986 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.0M | 0.05% | 51,959 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.9M | 0.05% | 78,434 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.9M | 0.05% | 61,194 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.9M | 0.05% | 22,574 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.9M | 0.05% | 97,367 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.9M | 0.05% | 444,411 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.9M | 0.05% | 137,611 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.8M | 0.05% | 46,766 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.8M | 0.05% | 1,056 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.8M | 0.05% | 121,294 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.8M | 0.05% | 68,366 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.7M | 0.05% | 1,117,986 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.7M | 0.05% | 29,567 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $7.7M | 0.05% | 28,174 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.6M | 0.05% | 63,210 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 0.05% | 25,000 | CALL | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $7.6M | 0.05% | 482,055 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.6M | 0.05% | 899,627 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $7.6M | 0.05% | 150,355 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.5M | 0.05% | 141,306 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.5M | 0.05% | 30,742 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.5M | 0.05% | 18,320 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.5M | 0.05% | 106,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.4M | 0.05% | 79,497 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $7.4M | 0.05% | 84,273 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.4M | 0.05% | 30,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.05% | 13,995 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.4M | 0.05% | 520,061 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.4M | 0.05% | 15,709 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.3M | 0.05% | 53,387 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.3M | 0.05% | 32,867 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.3M | 0.05% | 31,156 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.05% | 32,266 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7.3M | 0.05% | 100,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7.3M | 0.05% | 100,000 | CALL | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $7.3M | 0.05% | 72,303 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.3M | 0.05% | 166,152 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7.3M | 0.05% | 520,284 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.3M | 0.05% | 101,299 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.2M | 0.05% | 203,557 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $7.2M | 0.05% | 175,290 | Common | SOLE |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $7.2M | 0.05% | 631,413 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.2M | 0.05% | 61,519 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.2M | 0.05% | 46,808 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.2M | 0.05% | 28,116 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.1M | 0.05% | 90,879 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $7.1M | 0.05% | 72,250 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $7.1M | 0.05% | 703,936 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.1M | 0.05% | 22,782 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.05% | 52,340 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $7.0M | 0.05% | 223,345 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7.0M | 0.05% | 23,011 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.0M | 0.05% | 46,132 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.05% | 60,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 0.05% | 6,972 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $6.9M | 0.05% | 103,617 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.9M | 0.05% | 16,397 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.9M | 0.05% | 600,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $6.8M | 0.05% | 80,094 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $6.8M | 0.05% | 1,500,000 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $6.7M | 0.05% | 752,984 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.7M | 0.05% | 42,043 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.7M | 0.05% | 63,060 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.7M | 0.05% | 86,717 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.7M | 0.05% | 69,401 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.7M | 0.05% | 321,591 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $6.6M | 0.04% | 75,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.04% | 46,003 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $6.6M | 0.04% | 22,011 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.5M | 0.04% | 85,667 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $6.5M | 0.04% | 103,600 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $6.5M | 0.04% | 885,843 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.5M | 0.04% | 29,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $6.4M | 0.04% | 75,683 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $6.4M | 0.04% | 28,688 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.4M | 0.04% | 61,186 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $6.4M | 0.04% | 208,817 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.4M | 0.04% | 39,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.04% | 12,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.04% | 20,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.04% | 20,000 | PUT | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.4M | 0.04% | 214,458 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.4M | 0.04% | 400,440 | Common | SOLE |
| 872657101 | TPG | TPG INC | $6.3M | 0.04% | 120,842 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.3M | 0.04% | 17,744 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.3M | 0.04% | 131,451 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.2M | 0.04% | 71,432 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $6.2M | 0.04% | 533,244 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.2M | 0.04% | 119,833 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.2M | 0.04% | 91,418 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.2M | 0.04% | 126,177 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $6.2M | 0.04% | 609,961 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.2M | 0.04% | 99,561 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.04% | 50,000 | PUT | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $6.1M | 0.04% | 150,440 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.1M | 0.04% | 149,697 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.04% | 30,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.04% | 30,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.1M | 0.04% | 132,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.