|
SXT
|
Basic Materials |
Sell
|
Winder Pte. Ltd.
|
2,127,566
|
$109.69
|
$233.4M
|
4,177,348
|
33.7% |
$5.0B
|
$112.93
|
+1.4%
|
+2.5%
|
+5.5%
|
+4.4%
|
+4.7%
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
3,500,000
|
$50.00
|
$175.0M
|
3,500,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
CNXC
|
Technology |
Sell
|
Groupe Bruxelles Lambert
|
6,000,000
|
$22.25
|
$133.5M
|
2,773,667
|
68.4% |
$1.6B
|
$24.53
|
-4.2%
|
-2.8%
|
-3.3%
|
+3.8%
|
-1.1%
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
841,000
|
$50.00
|
$42.0M
|
841,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
305,096
|
$119.93
|
$36.6M
|
19,518,227
|
1.5% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
PSUS
|
— |
Buy
|
ISRAEL RYAN
|
500,000
|
$50.00
|
$25.0M
|
500,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
ACT
|
Financial Services |
Sell
|
Genworth Holdings, Inc.10%
|
560,453
|
$42.55
|
$23.8M
|
112,809,079
|
0.5% |
$6.1B
|
$42.60
|
-0.5%
|
-0.7%
|
+1.1%
|
+1.5%
|
+3.4%
|
|
PSUS
|
— |
Buy
|
ACKMAN WILLIAM A
|
500,000
|
$42.00
|
$21.0M
|
4,000,000
|
14.3% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
153,441
|
$119.93
|
$18.4M
|
7,599,687
|
2.0% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
130,522
|
$119.93
|
$15.7M
|
7,621,504
|
1.7% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
122,405
|
$119.93
|
$14.7M
|
5,280,832
|
2.3% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
PSUS
|
— |
Buy
|
Botta Nicholas Anthony
|
250,000
|
$50.00
|
$12.5M
|
250,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
PSUS
|
— |
Buy
|
Hakim Ben
|
250,000
|
$50.00
|
$12.5M
|
350,000
|
250.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
96,195
|
$119.93
|
$11.5M
|
4,669,178
|
2.0% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
89,158
|
$119.93
|
$10.7M
|
4,246,802
|
2.1% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
PSUS
|
— |
Buy
|
Coussin Halit
|
200,000
|
$50.00
|
$10.0M
|
200,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
BE
|
Industrials |
Sell
|
SODERBERG SHAWN MARIE
|
35,000
|
$279.00
|
$9.8M
|
341,731
|
9.3% |
$62.3B
|
$290.52
|
-0.6%
|
+1.6%
|
-1.7%
|
-11.0%
|
-10.2%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
80,437
|
$119.93
|
$9.6M
|
2,474,404
|
3.1% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
64,799
|
$119.93
|
$7.8M
|
2,445,362
|
2.6% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
63,082
|
$119.20
|
$7.5M
|
19,823,323
|
0.3% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
63,743
|
$90.49
|
$5.8M
|
55,609,641
|
0.1% |
$156.8B
|
$91.54
|
-0.1%
|
+0.9%
|
+0.7%
|
-2.2%
|
-3.2%
|
|
TXN
|
Technology |
Sell
|
Roberts Mark T.Off
|
20,294
|
$280.72
|
$5.7M
|
53,809
|
27.4% |
$259.5B
|
$281.02
|
-0.0%
|
-0.0%
|
+3.0%
|
+1.5%
|
+2.4%
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
55,000
|
$91.86
|
$5.1M
|
54,389,641
|
0.1% |
$156.8B
|
$91.54
|
-0.1%
|
+0.9%
|
+0.7%
|
-2.2%
|
-3.2%
|
|
AVLN
|
— |
Buy
|
SR ONE CAPITAL MANAGEMENT, LLC
|
277,778
|
$18.00
|
$5.0M
|
2,186,562
|
14.5% |
—
|
$29.84
|
-2.6%
|
-8.1%
|
-7.1%
|
-9.8%
|
-8.4%
|
|
AVLN
|
— |
Buy
|
Carroll Jill
|
277,778
|
$18.00
|
$5.0M
|
2,186,562
|
14.5% |
—
|
$29.84
|
-2.6%
|
-8.1%
|
-7.1%
|
-9.8%
|
-8.4%
|
|
PSUS
|
— |
Buy
|
Hakim Ben
|
100,000
|
$50.00
|
$5.0M
|
100,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
PSUS
|
— |
Buy
|
Gonnella Michael
|
100,000
|
$50.00
|
$5.0M
|
100,000
|
100.0% |
—
|
$42.80
|
-0.7%
|
+0.4%
|
-0.0%
|
-1.1%
|
-2.1%
|
|
AVLN
|
— |
Buy
|
SR ONE CAPITAL MANAGEMENT, LLC
|
277,777
|
$18.00
|
$5.0M
|
1,122,087
|
32.9% |
—
|
$29.84
|
-2.6%
|
-8.1%
|
-7.1%
|
-9.8%
|
-8.4%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
40,000
|
$119.93
|
$4.8M
|
1,222,981
|
3.2% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
50,000
|
$91.81
|
$4.6M
|
54,444,641
|
0.1% |
$156.8B
|
$91.54
|
-0.1%
|
+0.9%
|
+0.7%
|
-2.2%
|
-3.2%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
34,667
|
$119.93
|
$4.2M
|
882,040
|
3.8% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
33,616
|
$121.10
|
$4.1M
|
19,484,611
|
0.2% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
TXN
|
Technology |
Sell
|
Gary MarkOff
|
13,689
|
$279.25
|
$3.8M
|
45,547
|
23.1% |
$259.5B
|
$281.02
|
-0.0%
|
-0.0%
|
+3.0%
|
+1.5%
|
+2.4%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
31,728
|
$119.20
|
$3.8M
|
7,753,128
|
0.4% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
SANM
|
Technology |
Sell
|
Licata Joseph G JrDir
|
16,529
|
$213.26
|
$3.5M
|
37,845
|
30.4% |
$12.7B
|
$223.27
|
-3.0%
|
-0.6%
|
+6.8%
|
+6.2%
|
+11.2%
|
|
BPOP
|
Financial Services |
Sell
|
BALLESTER ALEJANDRO M
|
23,000
|
$150.00
|
$3.5M
|
34,587
|
39.9% |
$9.7B
|
$149.35
|
-0.9%
|
-0.7%
|
+0.5%
|
-0.3%
|
-0.2%
|
|
COCO
|
Consumer Defensive |
Sell
|
Kirban MichaelDir/Off
|
50,000
|
$68.00
|
$3.4M
|
515,681
|
8.8% |
$3.9B
|
$66.75
|
+0.7%
|
+1.6%
|
+2.8%
|
+2.2%
|
+7.3%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
26,990
|
$119.20
|
$3.2M
|
7,752,026
|
0.4% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Venturo Brian MDir/Off
|
28,116
|
$114.22
|
$3.2M
|
7,359
|
79.3% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
25,316
|
$119.20
|
$3.0M
|
5,403,237
|
0.5% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
KNSA
|
Healthcare |
Sell
|
Patel Sanj K
|
48,565
|
$54.02
|
$2.6M
|
—
|
100.0% |
$4.2B
|
$55.27
|
+4.3%
|
+2.7%
|
+5.4%
|
+3.0%
|
+6.0%
|
|
ETSY
|
Consumer Cyclical |
Sell
|
Silverman Josh
|
36,443
|
$69.00
|
$2.5M
|
130,694
|
21.8% |
$6.1B
|
$63.17
|
+1.4%
|
-0.3%
|
+2.8%
|
+1.3%
|
+1.9%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
19,905
|
$119.20
|
$2.4M
|
4,765,373
|
0.4% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
TT
|
Industrials |
Sell
|
Simmons Donald E.Off
|
4,593
|
$500.00
|
$2.3M
|
3,819
|
54.6% |
$103.9B
|
$486.48
|
+0.0%
|
-1.9%
|
+0.3%
|
-3.4%
|
-4.2%
|
|
CRWV
|
Technology |
Sell
|
Magnetar Financial LLC10%
|
18,440
|
$119.20
|
$2.2M
|
4,335,960
|
0.4% |
$67.7B
|
$119.01
|
+5.4%
|
+7.5%
|
+15.9%
|
+8.3%
|
-4.1%
|
|
UTHR
|
Healthcare |
Sell
|
ROTHBLATT MARTINE A
|
3,826
|
$571.59
|
$2.2M
|
44,633
|
7.9% |
$24.9B
|
$570.40
|
+1.9%
|
+0.3%
|
+4.6%
|
-0.2%
|
-1.0%
|
|
TXN
|
Technology |
Sell
|
Roberts Mark T.Off
|
7,786
|
$279.34
|
$2.2M
|
74,103
|
9.5% |
$259.5B
|
$281.02
|
-0.0%
|
-0.0%
|
+3.0%
|
+1.5%
|
+2.4%
|
|
BX
|
Financial Services |
Sell
|
Sawhney Vikrant
|
16,965
|
$125.55
|
$2.1M
|
912,718
|
1.8% |
$146.9B
|
$126.35
|
-2.6%
|
-2.9%
|
-1.3%
|
-3.2%
|
-2.0%
|
|
DK
|
Energy |
Sell
|
Yemin Ezra UziDir
|
44,997
|
$46.91
|
$2.1M
|
482,518
|
8.5% |
$2.7B
|
$46.73
|
+2.8%
|
+4.9%
|
-3.7%
|
-4.3%
|
-1.5%
|
|
SANM
|
Technology |
Sell
|
Licata Joseph G JrDir
|
10,036
|
$207.36
|
$2.1M
|
27,809
|
26.5% |
$12.7B
|
$223.27
|
-3.0%
|
-0.6%
|
+6.8%
|
+6.2%
|
+11.2%
|