Q4 2025 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0001085146-26-000239
$22.57B
Reported value
1,985
Positions
2025-12-31
Period end
The Brief · Schonfeld Strategic Advisors LLC · Q4 2025
AI · grounded in 13F
Schonfeld Strategic Advisors LLC closed its position in Southwest Airls Co LUV, reducing its exposure by $81.85M. The fund significantly increased its holdings in iShares Tr IVV by 3,927.49% and Alphabet Inc GOOG by 2,026.52%. Other notable activity includes a 745.50% increase in Amazon Com Inc AMZN and a 94.53% reduction in Union Pac Corp UNP.
Holdings as filed
First 500 of 1985
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $5.59B | 24.8% | 8,161,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.36B | 6.01% | 1,988,120 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567.7M | 2.51% | 3,043,717 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $402.2M | 1.78% | 8,100,589 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $299.0M | 1.32% | 438,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $267.7M | 1.19% | 553,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.9M | 0.89% | 874,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187.1M | 0.83% | 596,339 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $184.4M | 0.82% | 410,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $179.1M | 0.79% | 2,349,936 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $163.2M | 0.72% | 7,274,831 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $162.0M | 0.72% | 237,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $157.5M | 0.70% | 503,146 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $138.5M | 0.61% | 4,768,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $138.3M | 0.61% | 1,474,776 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $110.0M | 0.49% | 881,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $106.2M | 0.47% | 413,382 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $99.2M | 0.44% | 2,591,600 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $98.7M | 0.44% | 2,576,900 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $94.2M | 0.42% | 1,462,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $85.3M | 0.38% | 978,300 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $84.0M | 0.37% | 1,296,600 | CALL | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $81.7M | 0.36% | 1,945,050 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $79.4M | 0.35% | 1,501,855 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.2M | 0.33% | 112,411 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $73.4M | 0.33% | 1,916,549 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $73.0M | 0.32% | 503,777 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $72.6M | 0.32% | 900,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $72.6M | 0.32% | 900,000 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $69.8M | 0.31% | 1,307,641 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $68.5M | 0.30% | 1,062,800 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $67.9M | 0.30% | 1,240,374 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $65.9M | 0.29% | 85,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.7M | 0.29% | 216,295 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $64.7M | 0.29% | 754,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $62.4M | 0.28% | 320,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $61.7M | 0.27% | 155,800 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $61.6M | 0.27% | 707,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $61.5M | 0.27% | 250,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $61.5M | 0.27% | 250,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $61.5M | 0.27% | 235,504 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $61.3M | 0.27% | 946,600 | PUT | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $60.2M | 0.27% | 592,847 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.9M | 0.27% | 369,513 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $59.5M | 0.26% | 799,388 | Common | SOLE |
| 097023105 | BA | BOEING CO | $59.1M | 0.26% | 272,375 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $59.0M | 0.26% | 72,900 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.1M | 0.25% | 599,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.9M | 0.25% | 364,971 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $55.8M | 0.25% | 799,739 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $54.2M | 0.24% | 632,286 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $54.1M | 0.24% | 1,703,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $54.1M | 0.24% | 88,100 | PUT | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $54.0M | 0.24% | 668,854 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $53.9M | 0.24% | 396,145 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $53.7M | 0.24% | 773,374 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $53.4M | 0.24% | 273,601 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.1M | 0.24% | 362,500 | PUT | SOLE |
| 45167R104 | IEX | IDEX CORP | $52.6M | 0.23% | 295,711 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $52.6M | 0.23% | 1,105,512 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $51.4M | 0.23% | 2,952,822 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $51.2M | 0.23% | 457,972 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $48.4M | 0.21% | 134,345 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $48.1M | 0.21% | 793,023 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.9M | 0.21% | 234,456 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $47.1M | 0.21% | 293,064 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $47.0M | 0.21% | 480,496 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $46.6M | 0.21% | 553,259 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.1M | 0.20% | 75,000 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $45.4M | 0.20% | 1,613,510 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $45.3M | 0.20% | 592,364 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.2M | 0.20% | 50,245 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.7M | 0.19% | 170,519 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $43.0M | 0.19% | 235,566 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.7M | 0.19% | 121,545 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.1M | 0.18% | 918,200 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $41.1M | 0.18% | 918,200 | CALL | SOLE |
| 615369105 | MCO | MOODYS CORP | $40.5M | 0.18% | 79,258 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $40.4M | 0.18% | 1,350,987 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39.9M | 0.18% | 150,646 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $39.6M | 0.18% | 814,855 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $39.3M | 0.17% | 282,694 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $39.2M | 0.17% | 361,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $39.1M | 0.17% | 351,277 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $39.1M | 0.17% | 294,611 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $39.0M | 0.17% | 6,331,853 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $38.8M | 0.17% | 159,800 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $38.5M | 0.17% | 262,444 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.3M | 0.17% | 700,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38.3M | 0.17% | 700,000 | CALL | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $38.1M | 0.17% | 351,259 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.0M | 0.17% | 84,500 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $37.4M | 0.17% | 1,260,566 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $37.1M | 0.16% | 201,189 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.8M | 0.16% | 258,207 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.7M | 0.16% | 127,266 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $36.2M | 0.16% | 1,436,579 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $36.1M | 0.16% | 1,220,042 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.0M | 0.16% | 208,981 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $35.6M | 0.16% | 173,538 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.5M | 0.16% | 646,236 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $35.5M | 0.16% | 436,350 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $35.2M | 0.16% | 95,427 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.7M | 0.15% | 89,253 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $34.5M | 0.15% | 265,036 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.4M | 0.15% | 540,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.4M | 0.15% | 294,641 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.4M | 0.15% | 79,562 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $33.4M | 0.15% | 343,667 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $32.9M | 0.15% | 1,000,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $32.2M | 0.14% | 226,033 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $31.7M | 0.14% | 439,812 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.5M | 0.14% | 366,962 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.3M | 0.14% | 360,189 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $31.1M | 0.14% | 265,277 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $31.1M | 0.14% | 1,285,430 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $31.0M | 0.14% | 74,324 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $31.0M | 0.14% | 580,929 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30.8M | 0.14% | 302,152 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $30.8M | 0.14% | 30,000,000 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $30.5M | 0.14% | 690,655 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $30.5M | 0.13% | 754,237 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.5M | 0.13% | 188,113 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.4M | 0.13% | 207,100 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $30.2M | 0.13% | 709,273 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $30.2M | 0.13% | 676,149 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.9M | 0.13% | 170,373 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.8M | 0.13% | 143,454 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $29.8M | 0.13% | 584,462 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $29.7M | 0.13% | 1,533,179 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.4M | 0.13% | 56,206 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $29.2M | 0.13% | 182,039 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $29.1M | 0.13% | 31,217 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.1M | 0.13% | 339,100 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $29.1M | 0.13% | 148,919 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $29.0M | 0.13% | 494,070 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $28.7M | 0.13% | 809,331 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.7M | 0.13% | 286,853 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.6M | 0.13% | 50,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $28.6M | 0.13% | 387,610 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $28.5M | 0.13% | 383,433 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.5M | 0.13% | 82,309 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27.2M | 0.12% | 275,659 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $27.2M | 0.12% | 114,498 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $26.9M | 0.12% | 357,213 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $26.3M | 0.12% | 1,003,922 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26.3M | 0.12% | 114,733 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $26.2M | 0.12% | 1,171,956 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $25.9M | 0.11% | 390,459 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.7M | 0.11% | 90,130 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $25.6M | 0.11% | 109,439 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $25.4M | 0.11% | 487,809 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.2M | 0.11% | 71,374 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $25.1M | 0.11% | 196,771 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.0M | 0.11% | 653,010 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $24.9M | 0.11% | 784,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $24.5M | 0.11% | 380,424 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.3M | 0.11% | 286,520 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $24.2M | 0.11% | 245,381 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $24.2M | 0.11% | 298,074 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $24.1M | 0.11% | 496,659 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.0M | 0.11% | 113,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 0.11% | 127,100 | PUT | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.7M | 0.10% | 139,217 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $23.5M | 0.10% | 650,580 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $23.4M | 0.10% | 441,610 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23.4M | 0.10% | 1,000,000 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23.4M | 0.10% | 48,103 | Common | SOLE |
| 872657101 | TPG | TPG INC | $22.8M | 0.10% | 357,905 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $22.8M | 0.10% | 701,316 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $22.7M | 0.10% | 225,676 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $22.6M | 0.10% | 498,850 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $22.5M | 0.10% | 676,278 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.4M | 0.10% | 145,554 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22.2M | 0.10% | 437,846 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.0M | 0.10% | 408,239 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.7M | 0.10% | 56,492 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.6M | 0.10% | 438,400 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $21.5M | 0.10% | 456,533 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.5M | 0.10% | 194,379 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $21.4M | 0.09% | 22,000,000 | Common | NONE |
| 101121101 | BXP | BXP INC | $21.3M | 0.09% | 315,601 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $21.2M | 0.09% | 1,023,450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.2M | 0.09% | 107,509 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $21.0M | 0.09% | 343,819 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $21.0M | 0.09% | 1,057,846 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.9M | 0.09% | 1,014,534 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $20.9M | 0.09% | 102,957 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.8M | 0.09% | 81,062 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $20.8M | 0.09% | 1,027,102 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.7M | 0.09% | 117,838 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.6M | 0.09% | 72,564 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $20.3M | 0.09% | 1,924,271 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $20.3M | 0.09% | 294,123 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $20.3M | 0.09% | 907,212 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.2M | 0.09% | 138,143 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $20.1M | 0.09% | 541,721 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.1M | 0.09% | 311,268 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.09% | 23,113 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $19.9M | 0.09% | 754,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 0.09% | 72,743 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 0.09% | 106,000 | CALL | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $19.8M | 0.09% | 644,386 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $19.6M | 0.09% | 67,589 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.6M | 0.09% | 104,237 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $19.4M | 0.09% | 688,670 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $19.3M | 0.09% | 84,608 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.2M | 0.09% | 39,254 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19.1M | 0.08% | 246,048 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $19.1M | 0.08% | 2,362,132 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $19.0M | 0.08% | 366,118 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $19.0M | 0.08% | 1,111,263 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.0M | 0.08% | 177,078 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $18.8M | 0.08% | 107,068 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.3M | 0.08% | 58,500 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.3M | 0.08% | 53,638 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $18.2M | 0.08% | 310,677 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $18.2M | 0.08% | 100,235 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $18.1M | 0.08% | 1,606,777 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $17.9M | 0.08% | 160,239 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.9M | 0.08% | 352,100 | CALL | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $17.9M | 0.08% | 44,894 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $17.9M | 0.08% | 127,638 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.4M | 0.08% | 209,300 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.4M | 0.08% | 120,605 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $17.3M | 0.08% | 223,356 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 0.08% | 63,199 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $17.2M | 0.08% | 71,562 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.1M | 0.08% | 400,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.1M | 0.08% | 400,000 | CALL | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $17.1M | 0.08% | 741,618 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $17.0M | 0.08% | 214,725 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $16.5M | 0.07% | 1,573,610 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $16.5M | 0.07% | 81,130 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $16.4M | 0.07% | 890,043 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $16.4M | 0.07% | 277,963 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $16.2M | 0.07% | 101,072 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.1M | 0.07% | 75,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.1M | 0.07% | 28,123 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $16.0M | 0.07% | 1,129,204 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.0M | 0.07% | 245,050 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $15.9M | 0.07% | 480,341 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $15.8M | 0.07% | 15,637,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15.8M | 0.07% | 153,094 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.7M | 0.07% | 45,500 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $15.7M | 0.07% | 300,000 | CALL | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $15.6M | 0.07% | 505,202 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.6M | 0.07% | 14,550 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.6M | 0.07% | 172,932 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.5M | 0.07% | 30,425 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $15.5M | 0.07% | 149,885 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15.5M | 0.07% | 247,563 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15.4M | 0.07% | 262,911 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.3M | 0.07% | 257,419 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.2M | 0.07% | 45,066 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $15.2M | 0.07% | 192,006 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.1M | 0.07% | 173,840 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.0M | 0.07% | 335,964 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.0M | 0.07% | 37,780 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.7M | 0.07% | 39,839 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.7M | 0.07% | 45,352 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.7M | 0.06% | 167,440 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $14.6M | 0.06% | 35,064 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $14.6M | 0.06% | 77,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.06% | 25,677 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.5M | 0.06% | 600,000 | CALL | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $14.5M | 0.06% | 171,863 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.4M | 0.06% | 75,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $14.3M | 0.06% | 187,995 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $14.3M | 0.06% | 174,599 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $14.2M | 0.06% | 382,518 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $14.1M | 0.06% | 392,377 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $14.0M | 0.06% | 1,342,980 | Common | SOLE |
| 055622104 | BP | BP PLC | $13.9M | 0.06% | 400,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.8M | 0.06% | 22,531 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $13.8M | 0.06% | 200,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.8M | 0.06% | 162,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.6M | 0.06% | 132,618 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $13.5M | 0.06% | 163,446 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.06% | 99,031 | Common | SOLE |
| 983793100 | XPO | XPO INC | $13.4M | 0.06% | 98,821 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.3M | 0.06% | 37,668 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.3M | 0.06% | 323,092 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.3M | 0.06% | 105,852 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.1M | 0.06% | 548,111 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $13.1M | 0.06% | 72,132 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $13.1M | 0.06% | 411,750 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $13.0M | 0.06% | 45,892 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.8M | 0.06% | 89,972 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.7M | 0.06% | 56,008 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.7M | 0.06% | 779,681 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $12.6M | 0.06% | 218,975 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.6M | 0.06% | 977,591 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.5M | 0.06% | 125,651 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.4M | 0.05% | 715,256 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.4M | 0.05% | 18,382 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $12.3M | 0.05% | 107,131 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $12.2M | 0.05% | 800,000 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $12.1M | 0.05% | 661,452 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12.1M | 0.05% | 147,300 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $12.1M | 0.05% | 478,246 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 0.05% | 36,625 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $12.0M | 0.05% | 547,698 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.0M | 0.05% | 158,565 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11.9M | 0.05% | 616,409 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $11.9M | 0.05% | 312,623 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.9M | 0.05% | 350,000 | CALL | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $11.9M | 0.05% | 192,638 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $11.8M | 0.05% | 184,261 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.7M | 0.05% | 52,631 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.7M | 0.05% | 21,138 | Common | SOLE |
| 74967X103 | RH | RH | $11.7M | 0.05% | 65,074 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.5M | 0.05% | 11,446 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.05% | 50,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 0.05% | 50,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $11.5M | 0.05% | 158,332 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.5M | 0.05% | 100,000 | CALL | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.4M | 0.05% | 91,764 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $11.4M | 0.05% | 127,706 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.4M | 0.05% | 394,140 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.2M | 0.05% | 110,775 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.1M | 0.05% | 37,486 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $11.1M | 0.05% | 1,393,554 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $11.1M | 0.05% | 91,065 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.0M | 0.05% | 45,568 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.0M | 0.05% | 192,814 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 0.05% | 24,500 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.05% | 35,861 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 0.05% | 40,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 0.05% | 40,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.8M | 0.05% | 66,259 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.8M | 0.05% | 22,099 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.7M | 0.05% | 33,140 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.7M | 0.05% | 58,275 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $10.6M | 0.05% | 259,906 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $10.6M | 0.05% | 411,205 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.6M | 0.05% | 78,236 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.3M | 0.05% | 45,181 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.3M | 0.05% | 63,794 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $10.2M | 0.05% | 1,316,858 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $10.2M | 0.05% | 127,678 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $10.2M | 0.05% | 227,408 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.1M | 0.04% | 50,882 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.04% | 51,988 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $10.1M | 0.04% | 96,703 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.1M | 0.04% | 46,037 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.0M | 0.04% | 95,297 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.0M | 0.04% | 58,309 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $9.9M | 0.04% | 290,113 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $9.9M | 0.04% | 85,888 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9.9M | 0.04% | 45,810 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $9.8M | 0.04% | 110,755 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.8M | 0.04% | 32,401 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.7M | 0.04% | 149,569 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $9.6M | 0.04% | 220,051 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.6M | 0.04% | 114,173 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.5M | 0.04% | 16,704 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.5M | 0.04% | 291,975 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.4M | 0.04% | 36,413 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9.3M | 0.04% | 16,856 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $9.3M | 0.04% | 600,904 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.3M | 0.04% | 50,268 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.2M | 0.04% | 45,452 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $9.2M | 0.04% | 175,582 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $9.2M | 0.04% | 224,334 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $9.1M | 0.04% | 807,785 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.04% | 86,655 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $9.1M | 0.04% | 235,946 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.0M | 0.04% | 20,153 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.0M | 0.04% | 103,301 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.9M | 0.04% | 50,225 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.9M | 0.04% | 97,497 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.9M | 0.04% | 120,376 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $8.9M | 0.04% | 692,964 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $8.9M | 0.04% | 1,493,532 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.9M | 0.04% | 45,789 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $8.8M | 0.04% | 143,072 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $8.8M | 0.04% | 34,912 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $8.8M | 0.04% | 113,725 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $8.7M | 0.04% | 227,344 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $8.7M | 0.04% | 454,343 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.7M | 0.04% | 211,293 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.04% | 25,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $8.6M | 0.04% | 220,787 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.04% | 30,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.6M | 0.04% | 30,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.5M | 0.04% | 40,998 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.5M | 0.04% | 37,019 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $8.5M | 0.04% | 254,256 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $8.5M | 0.04% | 117,368 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $8.4M | 0.04% | 377,101 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.04% | 14,492 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $8.3M | 0.04% | 142,414 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.3M | 0.04% | 97,391 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $8.3M | 0.04% | 24,408 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.3M | 0.04% | 28,720 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.2M | 0.04% | 57,497 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.2M | 0.04% | 18,491 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $8.2M | 0.04% | 2,349,725 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8.2M | 0.04% | 112,898 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.1M | 0.04% | 53,466 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $8.0M | 0.04% | 1,290,323 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $8.0M | 0.04% | 417,997 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8.0M | 0.04% | 33,311 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $8.0M | 0.04% | 60,278 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $8.0M | 0.04% | 99,278 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.9M | 0.04% | 15,535 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.9M | 0.04% | 35,000 | CALL | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.9M | 0.03% | 130,690 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $7.9M | 0.03% | 500,000 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7.8M | 0.03% | 121,359 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.03% | 16,123 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.8M | 0.03% | 678,340 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.8M | 0.03% | 430,314 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7.8M | 0.03% | 20,463 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.7M | 0.03% | 205,099 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7.7M | 0.03% | 766,196 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.7M | 0.03% | 29,929 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $7.7M | 0.03% | 533,945 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.7M | 0.03% | 59,743 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.7M | 0.03% | 93,743 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $7.7M | 0.03% | 324,170 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.7M | 0.03% | 19,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.7M | 0.03% | 35,830 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.7M | 0.03% | 823,297 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $7.6M | 0.03% | 288,571 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.6M | 0.03% | 164,608 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.6M | 0.03% | 311,799 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.5M | 0.03% | 82,047 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $7.5M | 0.03% | 182,619 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $7.5M | 0.03% | 75,063 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.5M | 0.03% | 143,877 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.4M | 0.03% | 23,830 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $7.4M | 0.03% | 155,075 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.4M | 0.03% | 169,751 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.4M | 0.03% | 212,200 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.4M | 0.03% | 97,693 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7.3M | 0.03% | 58,653 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $7.2M | 0.03% | 108,124 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.2M | 0.03% | 63,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.03% | 112,510 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7.1M | 0.03% | 159,520 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $7.0M | 0.03% | 118,799 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.0M | 0.03% | 81,643 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.0M | 0.03% | 267,289 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.0M | 0.03% | 45,739 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.0M | 0.03% | 79,909 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.9M | 0.03% | 49,328 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.9M | 0.03% | 402,020 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.9M | 0.03% | 59,678 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.03% | 70,376 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $6.9M | 0.03% | 135,480 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $6.9M | 0.03% | 448,410 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.8M | 0.03% | 101,832 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.8M | 0.03% | 74,605 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.8M | 0.03% | 360,446 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $6.7M | 0.03% | 628,841 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $6.7M | 0.03% | 247,407 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.7M | 0.03% | 529,662 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.6M | 0.03% | 411,082 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.03% | 10,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.6M | 0.03% | 121,741 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.6M | 0.03% | 45,896 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.6M | 0.03% | 36,103 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $6.6M | 0.03% | 217,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.5M | 0.03% | 28,274 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.5M | 0.03% | 126,266 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.5M | 0.03% | 99,131 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $6.5M | 0.03% | 84,278 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.4M | 0.03% | 100,000 | CALL | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $6.4M | 0.03% | 28,694 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $6.4M | 0.03% | 795,978 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.4M | 0.03% | 48,291 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $6.4M | 0.03% | 248,240 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $6.3M | 0.03% | 221,810 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6.3M | 0.03% | 73,212 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.03% | 73,810 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.3M | 0.03% | 168,071 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.2M | 0.03% | 30,187 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $6.2M | 0.03% | 600,812 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.03% | 83,999 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $6.2M | 0.03% | 39,067 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $6.2M | 0.03% | 75,443 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.2M | 0.03% | 41,600 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $6.1M | 0.03% | 610,000 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6.1M | 0.03% | 74,602 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.1M | 0.03% | 174,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.03% | 14,111 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.0M | 0.03% | 54,478 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.0M | 0.03% | 34,437 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.03% | 24,774 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.0M | 0.03% | 77,158 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $5.9M | 0.03% | 117,729 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5.9M | 0.03% | 57,054 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.9M | 0.03% | 53,851 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.9M | 0.03% | 52,320 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.8M | 0.03% | 333,992 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 0.03% | 4,181 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.03% | 25,500 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.8M | 0.03% | 697,655 | 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.