Q3 2025 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2025-11-14 · accession 0001665241-25-000003
$17.60B
Reported value
2,151
Positions
2025-09-30
Period end
The Brief · Schonfeld Strategic Advisors LLC · Q3 2025
AI · grounded in 13F
Schonfeld Strategic Advisors LLC established a new position in HYG valued at $1.44B. The fund also opened a new position in IVV for $135.6M and increased its holdings in ETHA by 141.88%. On the sell side, the fund trimmed its positions in IWM by 93.22% and BA by 83.41%.
Holdings as filed
First 500 of 2151
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $1.44B | 8.19% | 17,750,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.30B | 7.40% | 1,955,648 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $440.9M | 2.51% | 6,782,398 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $337.6M | 1.92% | 10,712,591 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $218.6M | 1.24% | 2,189,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211.2M | 1.20% | 317,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.8M | 1.02% | 958,254 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $151.6M | 0.86% | 3,986,279 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.0M | 0.84% | 222,100 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $135.6M | 0.77% | 202,655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $122.2M | 0.69% | 370,360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $111.8M | 0.64% | 186,300 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $110.4M | 0.63% | 466,879 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109.9M | 0.62% | 1,307,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.4M | 0.56% | 190,033 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $96.7M | 0.55% | 346,291 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $93.0M | 0.53% | 126,578 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $91.8M | 0.52% | 940,624 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $89.1M | 0.51% | 642,208 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $86.9M | 0.49% | 443,517 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $85.6M | 0.49% | 712,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.1M | 0.48% | 246,251 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.2M | 0.44% | 2,174,509 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $75.7M | 0.43% | 423,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $75.4M | 0.43% | 368,389 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $74.3M | 0.42% | 1,379,820 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $73.9M | 0.42% | 2,315,028 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.8M | 0.40% | 381,737 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $69.3M | 0.39% | 368,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $68.7M | 0.39% | 154,500 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $66.6M | 0.38% | 868,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $60.8M | 0.35% | 200,000 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $60.1M | 0.34% | 710,082 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $57.5M | 0.33% | 436,443 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $56.3M | 0.32% | 469,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.7M | 0.32% | 218,607 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $53.4M | 0.30% | 698,471 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $53.1M | 0.30% | 1,325,797 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $52.9M | 0.30% | 1,178,101 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $52.7M | 0.30% | 991,151 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $51.0M | 0.29% | 1,227,277 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $50.8M | 0.29% | 702,993 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $50.5M | 0.29% | 876,239 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $49.1M | 0.28% | 789,652 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.9M | 0.27% | 200,093 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $47.0M | 0.27% | 67,321 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $46.7M | 0.27% | 438,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.8M | 0.26% | 162,895 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $45.7M | 0.26% | 108,951 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.8M | 0.25% | 320,154 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $44.4M | 0.25% | 320,247 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.9M | 0.25% | 1,119,400 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $43.8M | 0.25% | 444,435 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $43.5M | 0.25% | 716,007 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $42.9M | 0.24% | 675,081 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $42.6M | 0.24% | 261,910 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $41.9M | 0.24% | 1,464,564 | Common | SOLE |
| G0403H108 | AON | AON PLC | $41.2M | 0.23% | 115,509 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $41.1M | 0.23% | 147,065 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $41.1M | 0.23% | 500,315 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $40.8M | 0.23% | 991,600 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $40.8M | 0.23% | 991,600 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $40.4M | 0.23% | 185,514 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $40.1M | 0.23% | 188,442 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $39.1M | 0.22% | 366,812 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $38.3M | 0.22% | 274,861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $37.9M | 0.22% | 283,033 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $37.4M | 0.21% | 700,000 | CALL | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $37.3M | 0.21% | 511,302 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $37.1M | 0.21% | 562,259 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $36.9M | 0.21% | 106,866 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $36.0M | 0.20% | 956,893 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.9M | 0.20% | 427,765 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.8M | 0.20% | 393,348 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.4M | 0.20% | 536,249 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.1M | 0.20% | 61,693 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $34.9M | 0.20% | 428,110 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.5M | 0.20% | 114,970 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.5M | 0.20% | 81,719 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $34.5M | 0.20% | 878,777 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $34.4M | 0.20% | 1,144,589 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $34.0M | 0.19% | 90,202 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 0.19% | 202,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.7M | 0.19% | 169,993 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.5M | 0.19% | 129,638 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $33.2M | 0.19% | 131,885 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $33.0M | 0.19% | 295,745 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $33.0M | 0.19% | 1,000,000 | CALL | SOLE |
| 750940108 | RAL | RALLIANT CORP | $32.9M | 0.19% | 752,940 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.6M | 0.18% | 115,339 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $32.3M | 0.18% | 1,067,548 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $32.1M | 0.18% | 292,641 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.6M | 0.18% | 33,151 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31.5M | 0.18% | 208,812 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.3M | 0.18% | 70,318 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $31.0M | 0.18% | 65,099 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $30.9M | 0.18% | 405,772 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $30.9M | 0.18% | 557,519 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.9M | 0.18% | 456,623 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $30.6M | 0.17% | 396,737 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $30.5M | 0.17% | 985,300 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $30.3M | 0.17% | 1,082,389 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 0.17% | 50,300 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $30.0M | 0.17% | 865,698 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.8M | 0.17% | 49,639 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $29.7M | 0.17% | 975,101 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.6M | 0.17% | 258,465 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.5M | 0.17% | 165,668 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $29.4M | 0.17% | 385,000 | PUT | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $29.0M | 0.16% | 1,722,148 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $28.8M | 0.16% | 305,081 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $28.6M | 0.16% | 59,245 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $28.3M | 0.16% | 3,463,481 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $28.2M | 0.16% | 910,100 | CALL | SOLE |
| 875465106 | SKT | TANGER INC | $28.2M | 0.16% | 832,777 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $28.0M | 0.16% | 368,618 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $27.9M | 0.16% | 1,525,090 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $27.9M | 0.16% | 480,859 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.9M | 0.16% | 58,410 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 0.16% | 171,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.6M | 0.16% | 248,895 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $27.6M | 0.16% | 275,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $27.3M | 0.16% | 176,083 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $27.3M | 0.16% | 141,104 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27.3M | 0.15% | 298,192 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $27.0M | 0.15% | 466,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.7M | 0.15% | 1,049,000 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.7M | 0.15% | 121,674 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $26.7M | 0.15% | 2,961,670 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $26.7M | 0.15% | 242,425 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.4M | 0.15% | 53,750 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $26.2M | 0.15% | 164,454 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $26.2M | 0.15% | 271,209 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $26.0M | 0.15% | 272,551 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25.9M | 0.15% | 66,333 | Common | SOLE |
| 000360206 | AAON | AAON INC | $25.8M | 0.15% | 276,261 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $25.7M | 0.15% | 475,398 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.7M | 0.15% | 421,918 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $25.7M | 0.15% | 1,337,863 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $25.5M | 0.14% | 422,029 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $25.4M | 0.14% | 161,042 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $25.3M | 0.14% | 913,261 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $25.2M | 0.14% | 600,000 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.9M | 0.14% | 323,704 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $24.5M | 0.14% | 364,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.5M | 0.14% | 137,211 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.5M | 0.14% | 578,700 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $24.2M | 0.14% | 120,718 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.9M | 0.14% | 106,177 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.6M | 0.13% | 926,592 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $23.6M | 0.13% | 210,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $23.4M | 0.13% | 483,514 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $23.1M | 0.13% | 547,035 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23.0M | 0.13% | 102,555 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.0M | 0.13% | 128,700 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.0M | 0.13% | 165,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.7M | 0.13% | 107,830 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22.7M | 0.13% | 135,876 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $22.5M | 0.13% | 497,436 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $22.5M | 0.13% | 38,717 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $22.5M | 0.13% | 154,220 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $22.5M | 0.13% | 244,956 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.1M | 0.13% | 154,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 0.13% | 100,278 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.9M | 0.12% | 68,201 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.9M | 0.12% | 168,629 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.6M | 0.12% | 132,375 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $21.5M | 0.12% | 206,165 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $21.4M | 0.12% | 187,046 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $21.3M | 0.12% | 712,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.12% | 87,383 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $21.1M | 0.12% | 463,109 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.1M | 0.12% | 408,981 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $20.9M | 0.12% | 120,161 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.8M | 0.12% | 2,594 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.5M | 0.12% | 116,551 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $20.4M | 0.12% | 52,333 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $20.2M | 0.11% | 126,032 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $20.1M | 0.11% | 350,342 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $20.1M | 0.11% | 1,331,049 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $20.1M | 0.11% | 4,082,000 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.9M | 0.11% | 294,778 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.9M | 0.11% | 56,000 | PUT | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $19.8M | 0.11% | 205,099 | Common | SOLE |
| 891092108 | TTC | TORO CO | $19.8M | 0.11% | 259,937 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $19.8M | 0.11% | 132,737 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $19.7M | 0.11% | 347,904 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.6M | 0.11% | 116,880 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.4M | 0.11% | 89,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.11% | 63,666 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $19.3M | 0.11% | 137,623 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $19.3M | 0.11% | 108,807 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.1M | 0.11% | 15,946 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 0.11% | 78,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19.1M | 0.11% | 169,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 0.11% | 102,100 | PUT | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $19.0M | 0.11% | 1,157,916 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18.9M | 0.11% | 1,931,043 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18.9M | 0.11% | 4,405 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $18.9M | 0.11% | 16,189 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.8M | 0.11% | 111,426 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $18.8M | 0.11% | 543,916 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $18.6M | 0.11% | 545,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.4M | 0.10% | 93,954 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.2M | 0.10% | 85,003 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $18.2M | 0.10% | 521,526 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.1M | 0.10% | 130,315 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.0M | 0.10% | 93,163 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.0M | 0.10% | 223,449 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $18.0M | 0.10% | 1,576,228 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $17.9M | 0.10% | 141,879 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17.9M | 0.10% | 140,742 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17.8M | 0.10% | 177,753 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $17.7M | 0.10% | 949,588 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $17.5M | 0.10% | 156,316 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.4M | 0.10% | 200,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.4M | 0.10% | 200,000 | CALL | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $17.3M | 0.10% | 818,502 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.3M | 0.10% | 440,900 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.1M | 0.10% | 151,198 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $17.1M | 0.10% | 62,916 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $17.0M | 0.10% | 49,495 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.0M | 0.10% | 131,749 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.9M | 0.10% | 20,475 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.8M | 0.10% | 216,285 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $16.6M | 0.09% | 680,242 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.5M | 0.09% | 375,606 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.3M | 0.09% | 38,605 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $16.1M | 0.09% | 2,450,042 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.1M | 0.09% | 328,639 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $16.1M | 0.09% | 51,837 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.0M | 0.09% | 168,158 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15.8M | 0.09% | 250,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $15.6M | 0.09% | 154,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 0.09% | 30,968 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $15.5M | 0.09% | 80,577 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.4M | 0.09% | 109,164 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15.3M | 0.09% | 28,242 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $15.3M | 0.09% | 118,876 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $15.3M | 0.09% | 72,416 | Common | SOLE |
| 872657101 | TPG | TPG INC | $15.2M | 0.09% | 264,917 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $15.2M | 0.09% | 124,019 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.2M | 0.09% | 110,159 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.1M | 0.09% | 349,918 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.1M | 0.09% | 225,000 | PUT | SOLE |
| 632307104 | NTRA | NATERA INC | $15.1M | 0.09% | 93,677 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.1M | 0.09% | 20,969 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.9M | 0.08% | 69,004 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.9M | 0.08% | 164,074 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.9M | 0.08% | 19,016 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $14.9M | 0.08% | 428,687 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.8M | 0.08% | 47,159 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $14.8M | 0.08% | 164,833 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 0.08% | 176,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 0.08% | 176,000 | PUT | SOLE |
| 70339W104 | PTRN | PATTERN GROUP INC | $14.7M | 0.08% | 1,071,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $14.7M | 0.08% | 399,009 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.7M | 0.08% | 26,799 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14.5M | 0.08% | 41,105 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $14.5M | 0.08% | 121,682 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $14.4M | 0.08% | 303,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.08% | 30,000 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.3M | 0.08% | 514,972 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14.2M | 0.08% | 1,163,629 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.2M | 0.08% | 628,769 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $14.2M | 0.08% | 1,891,925 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $14.2M | 0.08% | 411,498 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.8M | 0.08% | 148,267 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.6M | 0.08% | 188,130 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.5M | 0.08% | 70,212 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $13.5M | 0.08% | 418,737 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.4M | 0.08% | 14,527 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.2M | 0.08% | 200,510 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.08% | 108,730 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $13.2M | 0.07% | 155,388 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.2M | 0.07% | 64,714 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $13.1M | 0.07% | 200,839 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $13.1M | 0.07% | 776,782 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.07% | 90,093 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.0M | 0.07% | 919,522 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $12.8M | 0.07% | 326,542 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.07% | 501,279 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $12.6M | 0.07% | 384,841 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $12.6M | 0.07% | 554,652 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.6M | 0.07% | 645,068 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.5M | 0.07% | 272,644 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $12.4M | 0.07% | 114,074 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $12.3M | 0.07% | 667,827 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 0.07% | 20,970 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $12.3M | 0.07% | 457,536 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.2M | 0.07% | 81,917 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $12.1M | 0.07% | 97,487 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.1M | 0.07% | 12,511 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 0.07% | 34,041 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $12.1M | 0.07% | 800,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.1M | 0.07% | 46,496 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.0M | 0.07% | 37,840 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $12.0M | 0.07% | 337,662 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.0M | 0.07% | 28,173 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.0M | 0.07% | 147,634 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.0M | 0.07% | 188,054 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $12.0M | 0.07% | 46,606 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.0M | 0.07% | 115,243 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.9M | 0.07% | 143,254 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.8M | 0.07% | 39,423 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.8M | 0.07% | 50,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.8M | 0.07% | 280,000 | PUT | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.7M | 0.07% | 90,964 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.7M | 0.07% | 160,000 | PUT | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $11.7M | 0.07% | 184,822 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.6M | 0.07% | 87,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.6M | 0.07% | 87,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.5M | 0.07% | 367,260 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $11.5M | 0.07% | 216,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.5M | 0.07% | 179,209 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $11.5M | 0.07% | 129,825 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.4M | 0.06% | 33,808 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $11.3M | 0.06% | 145,217 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.3M | 0.06% | 1,139,216 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11.2M | 0.06% | 197,763 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11.1M | 0.06% | 34,408 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.06% | 53,981 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.0M | 0.06% | 71,050 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $11.0M | 0.06% | 188,197 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.0M | 0.06% | 54,443 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.0M | 0.06% | 34,500 | CALL | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $10.9M | 0.06% | 1,214,428 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.9M | 0.06% | 77,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.9M | 0.06% | 24,500 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $10.9M | 0.06% | 313,490 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.9M | 0.06% | 82,162 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.8M | 0.06% | 45,774 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $10.8M | 0.06% | 466,572 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $10.8M | 0.06% | 773,958 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $10.7M | 0.06% | 1,364,065 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.7M | 0.06% | 30,555 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $10.6M | 0.06% | 428,783 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.06% | 44,875 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.6M | 0.06% | 700,307 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.4M | 0.06% | 339,968 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $10.4M | 0.06% | 293,356 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.06% | 21,358 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $10.3M | 0.06% | 267,659 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.3M | 0.06% | 362,272 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.3M | 0.06% | 121,413 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 0.06% | 42,000 | CALL | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.1M | 0.06% | 134,660 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $10.1M | 0.06% | 123,238 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.0M | 0.06% | 98,229 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $10.0M | 0.06% | 275,004 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 0.06% | 354,018 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.0M | 0.06% | 39,261 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.06% | 30,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.06% | 24,387 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.8M | 0.06% | 97,140 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.8M | 0.06% | 186,399 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $9.7M | 0.06% | 138,794 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.7M | 0.05% | 108,100 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $9.6M | 0.05% | 300,243 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9.6M | 0.05% | 114,811 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $9.6M | 0.05% | 146,689 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.5M | 0.05% | 141,871 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $9.5M | 0.05% | 150,033 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 0.05% | 12,500 | PUT | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $9.5M | 0.05% | 187,068 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.5M | 0.05% | 500,000 | CALL | SOLE |
| 983793100 | XPO | XPO INC | $9.4M | 0.05% | 73,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.05% | 92,745 | Common | SOLE |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $9.4M | 0.05% | 1,538,462 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.4M | 0.05% | 18,761 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $9.3M | 0.05% | 165,097 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.05% | 50,894 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.05% | 95,000 | CALL | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $9.2M | 0.05% | 292,757 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $9.2M | 0.05% | 23,790 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9.2M | 0.05% | 42,032 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.1M | 0.05% | 64,549 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $9.0M | 0.05% | 500,000 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.0M | 0.05% | 36,656 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $9.0M | 0.05% | 122,758 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.0M | 0.05% | 213,738 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $8.9M | 0.05% | 41,907 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.9M | 0.05% | 155,237 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.05% | 25,000 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $8.9M | 0.05% | 468,305 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $8.9M | 0.05% | 64,691 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.8M | 0.05% | 45,100 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.8M | 0.05% | 66,605 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $8.8M | 0.05% | 226,702 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $8.8M | 0.05% | 217,714 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $8.7M | 0.05% | 60,635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.7M | 0.05% | 86,806 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $8.7M | 0.05% | 431,442 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.7M | 0.05% | 161,494 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.7M | 0.05% | 33,166 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $8.7M | 0.05% | 263,236 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $8.6M | 0.05% | 183,116 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $8.6M | 0.05% | 385,454 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.6M | 0.05% | 143,459 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $8.5M | 0.05% | 78,482 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.5M | 0.05% | 53,478 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.5M | 0.05% | 498,113 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.4M | 0.05% | 213,853 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.4M | 0.05% | 100,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.3M | 0.05% | 48,162 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $8.3M | 0.05% | 270,166 | Common | SOLE |
| 04071F102 | TETH | 21SHARES ETHEREUM ETF | $8.3M | 0.05% | 400,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.3M | 0.05% | 62,400 | PUT | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8.3M | 0.05% | 151,707 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.05% | 25,000 | PUT | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $8.2M | 0.05% | 47,381 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.2M | 0.05% | 72,508 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $8.2M | 0.05% | 274,087 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.2M | 0.05% | 38,301 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $8.2M | 0.05% | 670,511 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.1M | 0.05% | 199,994 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.1M | 0.05% | 92,436 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8.0M | 0.05% | 250,000 | CALL | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $8.0M | 0.05% | 347,622 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $8.0M | 0.05% | 361,967 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $8.0M | 0.05% | 64,356 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $8.0M | 0.05% | 504,085 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.04% | 14,000 | PUT | SOLE |
| 361448103 | GATX | GATX CORP | $7.8M | 0.04% | 44,889 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $7.8M | 0.04% | 117,753 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $7.7M | 0.04% | 60,513 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $7.7M | 0.04% | 81,781 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $7.7M | 0.04% | 750,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.7M | 0.04% | 107,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.04% | 31,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.04% | 15,280 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7.6M | 0.04% | 42,671 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $7.6M | 0.04% | 38,250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.6M | 0.04% | 53,398 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.6M | 0.04% | 218,161 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.5M | 0.04% | 138,851 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.5M | 0.04% | 53,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.04% | 32,481 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.5M | 0.04% | 387,602 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $7.5M | 0.04% | 141,034 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $7.5M | 0.04% | 100,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.04% | 106,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.4M | 0.04% | 15,183 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $7.4M | 0.04% | 786,823 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.4M | 0.04% | 921,725 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $7.4M | 0.04% | 140,567 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.3M | 0.04% | 368,598 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.04% | 128,809 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.3M | 0.04% | 100,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $7.3M | 0.04% | 54,376 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.2M | 0.04% | 29,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.2M | 0.04% | 274,181 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $7.2M | 0.04% | 296,090 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.1M | 0.04% | 54,041 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.1M | 0.04% | 10,438 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $7.1M | 0.04% | 420,514 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $7.1M | 0.04% | 150,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7.1M | 0.04% | 21,880 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $7.1M | 0.04% | 24,527 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.04% | 106,429 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $7.0M | 0.04% | 663,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.9M | 0.04% | 26,597 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.9M | 0.04% | 965,405 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.9M | 0.04% | 56,388 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.9M | 0.04% | 51,663 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $6.9M | 0.04% | 888,844 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.8M | 0.04% | 402,456 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.8M | 0.04% | 22,952 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.04% | 28,043 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.8M | 0.04% | 36,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.8M | 0.04% | 71,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.8M | 0.04% | 33,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $6.7M | 0.04% | 435,373 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.04% | 106,193 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.7M | 0.04% | 192,808 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $6.7M | 0.04% | 263,223 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.7M | 0.04% | 201,708 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $6.7M | 0.04% | 230,819 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $6.7M | 0.04% | 141,638 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.7M | 0.04% | 21,630 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.7M | 0.04% | 442,629 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.7M | 0.04% | 133,748 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.04% | 147,565 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.04% | 17,731 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $6.6M | 0.04% | 381,446 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.6M | 0.04% | 336,730 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.6M | 0.04% | 75,057 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.6M | 0.04% | 28,845 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.6M | 0.04% | 107,508 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.04% | 26,424 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.5M | 0.04% | 43,477 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.5M | 0.04% | 152,814 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.5M | 0.04% | 21,764 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $6.5M | 0.04% | 35,527 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $6.4M | 0.04% | 142,249 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.4M | 0.04% | 244,459 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.4M | 0.04% | 32,690 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.4M | 0.04% | 46,749 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $6.4M | 0.04% | 602,699 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.4M | 0.04% | 43,718 | 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.