Q1 2026 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001665241-26-000001
$14.21B
Reported value
2,149
Positions
2026-03-31
Period end
The Brief · Schonfeld Strategic Advisors LLC · Q1 2026
AI · grounded in 13F
Schonfeld Strategic Advisors LLC increased its position in KWEB by 1253.98%, marking its largest share accumulation of the period. The fund also grew its holdings in PLTR by 1271.81% and MU by 228.47%. Conversely, the fund trimmed its stake in NVDA by 94.72% and reduced MSFT by 86.91%.
Holdings as filed
First 500 of 2149
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.88B | 13.3% | 2,885,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $479.2M | 3.37% | 830,300 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $293.7M | 2.07% | 3,388,300 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $211.6M | 1.49% | 325,390 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $184.3M | 1.30% | 428,300 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $163.9M | 1.15% | 485,135 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $149.4M | 1.05% | 2,530,236 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $134.7M | 0.95% | 1,280,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $130.0M | 0.91% | 227,247 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $127.5M | 0.90% | 4,484,900 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $125.8M | 0.89% | 5,593,707 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $96.8M | 0.68% | 2,697,700 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $93.9M | 0.66% | 4,279,718 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $90.4M | 0.64% | 2,353,578 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $84.1M | 0.59% | 2,285,512 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $78.8M | 0.55% | 415,555 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75.9M | 0.53% | 361,548 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $70.9M | 0.50% | 532,554 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.9M | 0.50% | 207,380 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $69.4M | 0.49% | 1,105,515 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $68.7M | 0.48% | 1,544,538 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $67.1M | 0.47% | 489,307 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.1M | 0.45% | 128,385 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $63.8M | 0.45% | 3,369,846 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $62.0M | 0.44% | 250,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.3M | 0.42% | 608,527 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $59.4M | 0.42% | 646,802 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $56.9M | 0.40% | 873,200 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $55.7M | 0.39% | 380,492 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $55.1M | 0.39% | 7,543,726 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $55.1M | 0.39% | 350,498 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $53.7M | 0.38% | 152,790 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $53.3M | 0.38% | 303,834 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $52.2M | 0.37% | 345,322 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.3M | 0.36% | 281,113 | Common | SOLE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $50.8M | 0.36% | 1,882,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $50.4M | 0.35% | 1,725,876 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $49.5M | 0.35% | 70,460 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $48.8M | 0.34% | 75,000 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $46.2M | 0.32% | 352,626 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $46.0M | 0.32% | 915,131 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $43.7M | 0.31% | 122,588 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.3M | 0.30% | 48,327 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $42.8M | 0.30% | 1,261,064 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $42.2M | 0.30% | 713,943 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $41.3M | 0.29% | 549,561 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $40.5M | 0.28% | 672,155 | Common | SOLE |
| 983793100 | XPO | XPO INC | $39.9M | 0.28% | 204,897 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.7M | 0.28% | 273,506 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $38.8M | 0.27% | 118,195 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38.2M | 0.27% | 169,205 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.1M | 0.27% | 322,647 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 0.27% | 136,490 | Common | SOLE |
| G0403H108 | AON | AON PLC | $36.8M | 0.26% | 114,003 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $36.6M | 0.26% | 147,403 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.6M | 0.26% | 250,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $36.2M | 0.25% | 187,448 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.7M | 0.25% | 171,346 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $35.7M | 0.25% | 304,738 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.5M | 0.25% | 90,543 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.3M | 0.25% | 124,307 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $34.8M | 0.24% | 399,311 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $34.4M | 0.24% | 164,058 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $34.1M | 0.24% | 106,449 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.0M | 0.24% | 118,618 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $33.9M | 0.24% | 250,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $33.8M | 0.24% | 285,971 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.6M | 0.24% | 220,373 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33.6M | 0.24% | 285,432 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $33.6M | 0.24% | 157,030 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32.6M | 0.23% | 160,484 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $32.5M | 0.23% | 469,683 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.1M | 0.23% | 449,418 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31.7M | 0.22% | 557,600 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.4M | 0.22% | 340,698 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $31.2M | 0.22% | 194,625 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $30.8M | 0.22% | 113,743 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $30.7M | 0.22% | 407,027 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30.6M | 0.22% | 31,226 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.5M | 0.21% | 498,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.1M | 0.21% | 81,000 | CALL | SOLE |
| 48666K109 | KBH | KB HOME | $29.8M | 0.21% | 576,549 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $29.8M | 0.21% | 374,733 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $29.8M | 0.21% | 387,335 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29.1M | 0.20% | 48,130 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.1M | 0.20% | 431,797 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $28.7M | 0.20% | 421,327 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.6M | 0.20% | 300,000 | CALL | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $28.5M | 0.20% | 32,000,000 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $28.2M | 0.20% | 123,372 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.0M | 0.20% | 141,918 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $27.5M | 0.19% | 365,307 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.4M | 0.19% | 50,758 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $27.0M | 0.19% | 89,762 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $26.9M | 0.19% | 664,816 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $26.5M | 0.19% | 258,232 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 0.19% | 54,699 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.9M | 0.18% | 213,757 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 0.18% | 147,940 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $25.8M | 0.18% | 52,214 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25.5M | 0.18% | 509,592 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $25.4M | 0.18% | 180,306 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25.4M | 0.18% | 248,886 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $25.4M | 0.18% | 1,757,899 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $25.2M | 0.18% | 75,520 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.1M | 0.18% | 43,405 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.0M | 0.18% | 650,100 | CALL | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24.8M | 0.17% | 215,338 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $24.7M | 0.17% | 116,603 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.7M | 0.17% | 49,798 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $24.6M | 0.17% | 83,877 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $24.5M | 0.17% | 125,500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $24.3M | 0.17% | 38,262 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 0.17% | 263,262 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.3M | 0.17% | 73,855 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.1M | 0.17% | 26,237 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $24.1M | 0.17% | 1,238,205 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $24.0M | 0.17% | 204,815 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $23.9M | 0.17% | 146,088 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.7M | 0.17% | 71,767 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $23.7M | 0.17% | 867,681 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.5M | 0.17% | 187,100 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.1M | 0.16% | 100,113 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $22.9M | 0.16% | 16,593 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $22.7M | 0.16% | 246,232 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22.5M | 0.16% | 273,723 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.4M | 0.16% | 22,312,000 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $22.0M | 0.16% | 362,531 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.0M | 0.16% | 178,851 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $22.0M | 0.15% | 780,494 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $21.9M | 0.15% | 47,118 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $21.8M | 0.15% | 461,470 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $21.8M | 0.15% | 200,000 | CALL | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $21.7M | 0.15% | 318,405 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.6M | 0.15% | 154,913 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $21.3M | 0.15% | 300,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.3M | 0.15% | 57,439 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.15% | 73,807 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $21.2M | 0.15% | 59,920 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.1M | 0.15% | 102,121 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $21.0M | 0.15% | 167,176 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $20.9M | 0.15% | 117,297 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $20.8M | 0.15% | 71,404 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $20.7M | 0.15% | 225,400 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $20.6M | 0.15% | 101,082 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $20.5M | 0.14% | 175,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $20.5M | 0.14% | 210,497 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $20.5M | 0.14% | 1,307,956 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $20.4M | 0.14% | 1,431,213 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.4M | 0.14% | 47,362 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.3M | 0.14% | 248,639 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $20.1M | 0.14% | 116,997 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 0.14% | 59,022 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $19.9M | 0.14% | 249,000 | CALL | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $19.9M | 0.14% | 271,913 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $19.8M | 0.14% | 317,594 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $19.8M | 0.14% | 493,645 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.7M | 0.14% | 57,466 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $19.7M | 0.14% | 363,460 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $19.6M | 0.14% | 66,230 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.6M | 0.14% | 61,545 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $19.5M | 0.14% | 146,471 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $19.3M | 0.14% | 117,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.2M | 0.14% | 100,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $19.1M | 0.13% | 1,605,041 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $19.0M | 0.13% | 804,879 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $18.9M | 0.13% | 4,412,463 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.9M | 0.13% | 249,872 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $18.9M | 0.13% | 324,722 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.8M | 0.13% | 70,466 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $18.7M | 0.13% | 655,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18.6M | 0.13% | 86,057 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.6M | 0.13% | 230,987 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $18.3M | 0.13% | 66,254 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.3M | 0.13% | 67,666 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.2M | 0.13% | 241,835 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $17.9M | 0.13% | 199,286 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.9M | 0.13% | 980,791 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $17.8M | 0.13% | 932,559 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17.6M | 0.12% | 207,889 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $17.6M | 0.12% | 17,632 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $17.4M | 0.12% | 439,707 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.3M | 0.12% | 369,663 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.2M | 0.12% | 105,329 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 0.12% | 30,000 | PUT | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $17.2M | 0.12% | 177,495 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.1M | 0.12% | 752,430 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $17.1M | 0.12% | 254,827 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17.1M | 0.12% | 154,096 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17.1M | 0.12% | 480,927 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $17.0M | 0.12% | 261,504 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.9M | 0.12% | 77,616 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $16.8M | 0.12% | 174,648 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.8M | 0.12% | 155,505 | Common | SOLE |
| 023193105 | AMBQ | AMBIQ MICRO INC | $16.7M | 0.12% | 656,552 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $16.5M | 0.12% | 162,577 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.4M | 0.12% | 818,958 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.4M | 0.12% | 443,276 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16.3M | 0.11% | 286,704 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $16.1M | 0.11% | 69,457 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.1M | 0.11% | 171,515 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $16.0M | 0.11% | 380,429 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.0M | 0.11% | 150,584 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.7M | 0.11% | 955,033 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $15.4M | 0.11% | 221,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $15.4M | 0.11% | 159,851 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.3M | 0.11% | 165,804 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.3M | 0.11% | 53,891 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $15.2M | 0.11% | 225,616 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.1M | 0.11% | 132,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15.1M | 0.11% | 455,556 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $15.1M | 0.11% | 267,972 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.1M | 0.11% | 142,629 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.0M | 0.11% | 50,118 | Common | SOLE |
| 872657101 | TPG | TPG INC | $14.9M | 0.10% | 366,824 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $14.9M | 0.10% | 241,813 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $14.8M | 0.10% | 411,735 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.7M | 0.10% | 644,299 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $14.6M | 0.10% | 55,006 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.6M | 0.10% | 531,040 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $14.6M | 0.10% | 317,723 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $14.5M | 0.10% | 613,802 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $14.4M | 0.10% | 1,286,788 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $14.3M | 0.10% | 157,115 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $14.3M | 0.10% | 185,629 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $14.3M | 0.10% | 343,023 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $14.0M | 0.10% | 243,549 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.0M | 0.10% | 103,335 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.0M | 0.10% | 818,868 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $13.8M | 0.10% | 297,591 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $13.8M | 0.10% | 224,317 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.7M | 0.10% | 51,757 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $13.6M | 0.10% | 440,474 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.4M | 0.09% | 562,459 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $13.4M | 0.09% | 177,199 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.2M | 0.09% | 174,928 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $13.2M | 0.09% | 252,133 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.1M | 0.09% | 23,270 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.1M | 0.09% | 120,179 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $13.0M | 0.09% | 153,105 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $12.9M | 0.09% | 208,398 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.9M | 0.09% | 731,737 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $12.7M | 0.09% | 1,337,693 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $12.7M | 0.09% | 99,303 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $12.7M | 0.09% | 147,740 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.6M | 0.09% | 111,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.6M | 0.09% | 49,625 | Common | SOLE |
| 74967X103 | RH | RH | $12.6M | 0.09% | 90,062 | Common | SOLE |
| 70450C101 | PAYP | PAYPAY CORP | $12.5M | 0.09% | 587,802 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.5M | 0.09% | 76,929 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.5M | 0.09% | 252,773 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.4M | 0.09% | 155,867 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $12.3M | 0.09% | 258,604 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.3M | 0.09% | 57,290 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.1M | 0.09% | 290,586 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.0M | 0.08% | 334,840 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.08% | 269,409 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $11.8M | 0.08% | 244,200 | CALL | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $11.8M | 0.08% | 393,792 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.8M | 0.08% | 1,344,739 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.8M | 0.08% | 162,445 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.8M | 0.08% | 144,812 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.7M | 0.08% | 62,142 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $11.7M | 0.08% | 284,051 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $11.7M | 0.08% | 700,370 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 0.08% | 53,060 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.5M | 0.08% | 213,261 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.5M | 0.08% | 73,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $11.5M | 0.08% | 234,257 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 0.08% | 40,000 | CALL | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $11.5M | 0.08% | 440,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.5M | 0.08% | 55,545 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.5M | 0.08% | 65,354 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.3M | 0.08% | 396,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 0.08% | 38,967 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.2M | 0.08% | 57,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 0.08% | 26,627 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.08% | 238,804 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $10.9M | 0.08% | 102,169 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $10.8M | 0.08% | 90,406 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.8M | 0.08% | 79,574 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.7M | 0.08% | 27,250 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.6M | 0.07% | 51,430 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.6M | 0.07% | 162,846 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $10.5M | 0.07% | 264,271 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.5M | 0.07% | 320,823 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $10.5M | 0.07% | 145,945 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $10.4M | 0.07% | 88,133 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $10.4M | 0.07% | 494,737 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $10.4M | 0.07% | 196,450 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.3M | 0.07% | 170,366 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.3M | 0.07% | 35,473 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10.3M | 0.07% | 48,475 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.3M | 0.07% | 320,768 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.07% | 209,048 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $10.1M | 0.07% | 656,364 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $10.1M | 0.07% | 264,581 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.1M | 0.07% | 216,012 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.1M | 0.07% | 136,531 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $9.9M | 0.07% | 1,176,651 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.8M | 0.07% | 28,622 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $9.8M | 0.07% | 754,875 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 0.07% | 77,348 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.7M | 0.07% | 97,560 | Common | SOLE |
| 477143AR2 | JBLU 2.5 09/01/29 | JETBLUE AIRWAYS CORP | $9.7M | 0.07% | 10,000,000 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9.7M | 0.07% | 102,022 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.6M | 0.07% | 32,254 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.6M | 0.07% | 152,930 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $9.6M | 0.07% | 12,000,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 0.07% | 147,514 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $9.5M | 0.07% | 75,000 | CALL | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $9.5M | 0.07% | 128,069 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.5M | 0.07% | 175,870 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.4M | 0.07% | 97,482 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.4M | 0.07% | 21,069 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $9.3M | 0.07% | 145,277 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.3M | 0.07% | 279,240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.2M | 0.07% | 57,192 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.2M | 0.07% | 17,693 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.2M | 0.07% | 21,176 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $9.2M | 0.06% | 493,409 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.2M | 0.06% | 56,056 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.2M | 0.06% | 212,276 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.1M | 0.06% | 52,959 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.1M | 0.06% | 155,418 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.0M | 0.06% | 40,552 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $9.0M | 0.06% | 253,555 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9.0M | 0.06% | 48,828 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.9M | 0.06% | 77,081 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.8M | 0.06% | 167,106 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $8.8M | 0.06% | 1,500,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $8.7M | 0.06% | 165,725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 0.06% | 112,017 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.6M | 0.06% | 91,468 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $8.6M | 0.06% | 218,867 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.6M | 0.06% | 58,500 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.6M | 0.06% | 176,712 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.5M | 0.06% | 56,932 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8.5M | 0.06% | 59,774 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $8.5M | 0.06% | 47,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.4M | 0.06% | 15,003 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.3M | 0.06% | 766,383 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $8.3M | 0.06% | 174,688 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.06% | 53,493 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.3M | 0.06% | 42,071 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.2M | 0.06% | 90,016 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8.2M | 0.06% | 293,883 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 0.06% | 100,732 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $8.1M | 0.06% | 326,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.1M | 0.06% | 144,551 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $8.1M | 0.06% | 554,575 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $8.1M | 0.06% | 100,000 | CALL | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $8.0M | 0.06% | 165,426 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $8.0M | 0.06% | 191,434 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.9M | 0.06% | 37,533 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.9M | 0.06% | 26,028 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 0.06% | 22,086 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.8M | 0.06% | 314,755 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.8M | 0.05% | 24,275 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $7.8M | 0.05% | 51,923 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.8M | 0.05% | 121,308 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.8M | 0.05% | 169,100 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.8M | 0.05% | 114,060 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $7.7M | 0.05% | 317,414 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $7.7M | 0.05% | 263,321 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7.7M | 0.05% | 76,198 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 0.05% | 27,268 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.6M | 0.05% | 34,889 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.6M | 0.05% | 102,988 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.6M | 0.05% | 36,563 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.6M | 0.05% | 40,074 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.6M | 0.05% | 26,873 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7.6M | 0.05% | 110,803 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $7.5M | 0.05% | 63,565 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7.5M | 0.05% | 223,366 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.5M | 0.05% | 110,000 | CALL | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.5M | 0.05% | 56,615 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $7.4M | 0.05% | 134,996 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.4M | 0.05% | 180,000 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $7.4M | 0.05% | 433,667 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.4M | 0.05% | 30,195 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.4M | 0.05% | 198,895 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $7.3M | 0.05% | 199,669 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.3M | 0.05% | 22,354 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.3M | 0.05% | 93,951 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.05% | 36,349 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $7.2M | 0.05% | 110,944 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $7.2M | 0.05% | 800,000 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $7.2M | 0.05% | 41,332 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.2M | 0.05% | 26,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.05% | 38,329 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.1M | 0.05% | 1,546,153 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.05% | 41,695 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $7.0M | 0.05% | 494,524 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.0M | 0.05% | 42,596 | Common | SOLE |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $7.0M | 0.05% | 693,568 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $6.9M | 0.05% | 12,078 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.9M | 0.05% | 143,668 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6.9M | 0.05% | 91,250 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.9M | 0.05% | 82,739 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.8M | 0.05% | 171,933 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.8M | 0.05% | 28,739 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $6.8M | 0.05% | 204,728 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $6.8M | 0.05% | 200,061 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.7M | 0.05% | 506,677 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.7M | 0.05% | 41,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.7M | 0.05% | 101,565 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.7M | 0.05% | 44,481 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.7M | 0.05% | 38,772 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.7M | 0.05% | 131,864 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 0.05% | 23,800 | CALL | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6.6M | 0.05% | 71,684 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $6.6M | 0.05% | 368,464 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $6.6M | 0.05% | 175,325 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.6M | 0.05% | 309,024 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $6.6M | 0.05% | 487,071 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.05% | 253,132 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.05% | 14,185 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $6.5M | 0.05% | 657,125 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $6.5M | 0.05% | 139,997 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.4M | 0.05% | 60,462 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.4M | 0.04% | 169,422 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.4M | 0.04% | 25,002 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $6.4M | 0.04% | 315,537 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.04% | 25,000 | CALL | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.3M | 0.04% | 17,642 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $6.3M | 0.04% | 82,727 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 101,522 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $6.2M | 0.04% | 329,643 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $6.2M | 0.04% | 73,468 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $6.1M | 0.04% | 157,683 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $6.1M | 0.04% | 260,626 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $6.1M | 0.04% | 119,733 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $6.0M | 0.04% | 55,684 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.0M | 0.04% | 602,671 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.0M | 0.04% | 548,611 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.0M | 0.04% | 25,104 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.9M | 0.04% | 106,899 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.9M | 0.04% | 37,018 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.9M | 0.04% | 58,792 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.9M | 0.04% | 41,232 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.9M | 0.04% | 225,224 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.8M | 0.04% | 150,000 | CALL | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $5.8M | 0.04% | 313,103 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.8M | 0.04% | 212,578 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.8M | 0.04% | 40,540 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.8M | 0.04% | 29,347 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $5.8M | 0.04% | 49,500 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.8M | 0.04% | 437,261 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $5.7M | 0.04% | 1,076,004 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.7M | 0.04% | 27,923 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $5.7M | 0.04% | 103,538 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.04% | 57,000 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $5.6M | 0.04% | 539,240 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.6M | 0.04% | 58,409 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.6M | 0.04% | 36,395 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.6M | 0.04% | 48,500 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.04% | 59,625 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.04% | 15,000 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.04% | 38,701 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $5.5M | 0.04% | 161,199 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $5.5M | 0.04% | 33,406 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5.5M | 0.04% | 49,636 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $5.4M | 0.04% | 540,000 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $5.4M | 0.04% | 1,250,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.04% | 20,000 | CALL | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.4M | 0.04% | 150,000 | CALL | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $5.4M | 0.04% | 193,072 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.04% | 7,409 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.4M | 0.04% | 153,676 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.3M | 0.04% | 105,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.04% | 16,700 | CALL | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.3M | 0.04% | 29,341 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.3M | 0.04% | 64,725 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.3M | 0.04% | 201,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.3M | 0.04% | 90,663 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC | $5.3M | 0.04% | 52,401 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.04% | 5,488 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.2M | 0.04% | 34,092 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.04% | 28,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.2M | 0.04% | 279,702 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.2M | 0.04% | 41,824 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $5.2M | 0.04% | 34,458 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $5.1M | 0.04% | 13,608 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.1M | 0.04% | 100,000 | CALL | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $5.1M | 0.04% | 62,795 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 0.04% | 79,000 | CALL | SOLE |
| 058498106 | BALL | BALL CORP | $5.1M | 0.04% | 86,124 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.1M | 0.04% | 26,838 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $5.1M | 0.04% | 242,302 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $5.1M | 0.04% | 229,528 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $5.1M | 0.04% | 110,048 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $5.0M | 0.04% | 50,755 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.0M | 0.04% | 21,593 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.0M | 0.04% | 47,814 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.0M | 0.04% | 123,824 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.03% | 100,000 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.9M | 0.03% | 124,883 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.9M | 0.03% | 193,523 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.9M | 0.03% | 148,165 | 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.