Q3 2024 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003131
$14.37B
Reported value
1,106
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1106
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $2.90B | 20.2% | 63,158,700 | CALL | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $2.16B | 15.0% | 47,122,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $1.68B | 11.7% | 52,750,000 | CALL | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $1.54B | 10.7% | 33,946,400 | PUT | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $932.6M | 6.49% | 20,577,700 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $722.2M | 5.03% | 1,479,800 | CALL | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $284.4M | 1.98% | 2,100,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $250.4M | 1.74% | 513,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $180.7M | 1.26% | 2,250,000 | PUT | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $180.5M | 1.26% | 2,175,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $172.6M | 1.20% | 2,150,000 | CALL | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $154.8M | 1.08% | 1,005,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $110.4M | 0.77% | 500,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $98.8M | 0.69% | 1,000,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $98.0M | 0.68% | 2,136,000 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $87.8M | 0.61% | 1,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.8M | 0.57% | 190,070 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $80.7M | 0.56% | 760,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $79.5M | 0.55% | 654,756 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $70.2M | 0.49% | 840,000 | PUT | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTO | $66.8M | 0.47% | 434,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD | $62.1M | 0.43% | 550,000 | PUT | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $60.4M | 0.42% | 1,775,000 | PUT | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $56.8M | 0.40% | 684,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $51.6M | 0.36% | 90,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR S&P RETAIL ETF | $44.7M | 0.31% | 575,000 | PUT | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $37.1M | 0.26% | 1,090,400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $34.4M | 0.24% | 93,327 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $31.3M | 0.22% | 54,684 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $30.9M | 0.22% | 184,803 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $29.9M | 0.21% | 310,000 | CALL | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $29.9M | 0.21% | 1,500,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $29.3M | 0.20% | 176,792 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS | $28.1M | 0.20% | 300,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.3M | 0.19% | 30,775 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $26.4M | 0.18% | 119,647 | Common | SOLE |
| 097023105 | BA | Boeing Co | $26.2M | 0.18% | 172,100 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $24.6M | 0.17% | 1,050,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $24.0M | 0.17% | 600,000 | CALL | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $21.5M | 0.15% | 23,500,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $20.4M | 0.14% | 150,051 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $19.1M | 0.13% | 162,873 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $18.4M | 0.13% | 83,300 | CALL | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $16.8M | 0.12% | 20,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP -CLASS A | $16.8M | 0.12% | 402,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $15.9M | 0.11% | 282,302 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $15.4M | 0.11% | 53,566 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $15.1M | 0.11% | 254,124 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $14.7M | 0.10% | 60,000 | PUT | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR | $14.5M | 0.10% | 150,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $14.4M | 0.10% | 29,538 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $13.5M | 0.09% | 100,000 | CALL | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $13.5M | 0.09% | 63,812 | Common | SOLE |
| 984245100 | YPF | YPF S.A.-SPONSORED ADR | $13.4M | 0.09% | 632,156 | Common | SOLE |
| 345370860 | F | FORD | $12.9M | 0.09% | 1,225,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.3M | 0.09% | 17,299 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA-SPON ADR | $12.2M | 0.09% | 203,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORO | $11.6M | 0.08% | 13,114 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $10.9M | 0.08% | 61,426 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10.8M | 0.08% | 271,795 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.7M | 0.07% | 156,276 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.07% | 21,420 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $10.5M | 0.07% | 50,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP | $10.4M | 0.07% | 37,510 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.0M | 0.07% | 22,285 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $10.0M | 0.07% | 226,042 | Common | SOLE |
| 92189F676 | SMH | SEMICONDUCTOR HOLDRs TRUST | $9.8M | 0.07% | 40,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $9.8M | 0.07% | 869,719 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $9.6M | 0.07% | 43,274 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $9.5M | 0.07% | 292,595 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE OHIO STK | $9.5M | 0.07% | 37,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.07% | 208,212 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.06% | 102,791 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $8.9M | 0.06% | 751,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.9M | 0.06% | 43,174 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN - LMT | $8.9M | 0.06% | 15,217 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $8.8M | 0.06% | 300,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $8.8M | 0.06% | 300,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8.8M | 0.06% | 112,912 | Common | SOLE |
| 35671D857 | FCX | FREEPORT - MCMORAN COPPER B | $8.7M | 0.06% | 174,938 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $8.4M | 0.06% | 237,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $8.3M | 0.06% | 31,765 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC STK | $8.1M | 0.06% | 32,766 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS STK | $8.0M | 0.06% | 21,025 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $8.0M | 0.06% | 8,500,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holding Inc. | $7.7M | 0.05% | 1,838 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNAT | $7.7M | 0.05% | 63,367 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $7.5M | 0.05% | 14,465 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $7.4M | 0.05% | 74,514 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC-A | $7.2M | 0.05% | 12,387 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN STK | $7.2M | 0.05% | 11,383 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.05% | 113,261 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $6.9M | 0.05% | 29,801 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $6.8M | 0.05% | 47,188 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.05% | 16,669 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $6.7M | 0.05% | 20,206 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $6.6M | 0.05% | 18,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT CL A | $6.5M | 0.05% | 26,055 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $6.4M | 0.04% | 189,378 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE/XINHUA CHINA 25 | $6.4M | 0.04% | 200,000 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $6.3M | 0.04% | 149,863 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT - A | $6.3M | 0.04% | 50,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $6.2M | 0.04% | 12,619 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $6.2M | 0.04% | 16,730 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.1M | 0.04% | 11,759 | Common | SOLE |
| 487836108 | K | KELLOGG - K | $6.1M | 0.04% | 75,026 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $5.9M | 0.04% | 87,020 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC STK | $5.8M | 0.04% | 30,861 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $5.7M | 0.04% | 126,087 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.04% | 239,766 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $5.6M | 0.04% | 97,538 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.5M | 0.04% | 28,983 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $5.4M | 0.04% | 32,417 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.04% | 26,273 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $5.4M | 0.04% | 22,577 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.3M | 0.04% | 295,905 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.3M | 0.04% | 59,973 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $5.3M | 0.04% | 13,547 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.04% | 49,884 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $5.2M | 0.04% | 7,500,000 | Common | SOLE |
| 126408103 | CSX | CSX STK | $5.2M | 0.04% | 149,554 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.2M | 0.04% | 31,691 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY STK | $5.1M | 0.04% | 30,423 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.1M | 0.04% | 29,409 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.04% | 25,820 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.1M | 0.04% | 77,957 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $5.1M | 0.04% | 79,652 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.04% | 25,859 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5.0M | 0.03% | 12,209 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $4.9M | 0.03% | 623,925 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $4.8M | 0.03% | 19,818 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $4.8M | 0.03% | 453,323 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 0.03% | 121,939 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN STK-NOC | $4.7M | 0.03% | 8,859 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.03% | 7,822 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.5M | 0.03% | 12,731 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $4.5M | 0.03% | 55,578 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN STK | $4.4M | 0.03% | 19,923 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 0.03% | 9,776 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.4M | 0.03% | 47,361 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.3M | 0.03% | 8,132 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $4.3M | 0.03% | 110,762 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.03% | 25,000 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.3M | 0.03% | 25,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.03% | 25,342 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $4.2M | 0.03% | 23,355 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.2M | 0.03% | 13,307 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $4.2M | 0.03% | 325,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.1M | 0.03% | 450,000 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 0.03% | 9,454 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $4.1M | 0.03% | 480,402 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON STK | $4.0M | 0.03% | 8,090 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.0M | 0.03% | 37,611 | Common | SOLE |
| G8994E103 | TT | TRANE INC | $4.0M | 0.03% | 10,199 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $4.0M | 0.03% | 435,000 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.9M | 0.03% | 35,681 | Common | SOLE |
| 12653C108 | CNX | CONSOL ENERGY INC | $3.8M | 0.03% | 117,680 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON STK | $3.8M | 0.03% | 15,834 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.8M | 0.03% | 13,638 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON STK | $3.7M | 0.03% | 6,007 | Common | SOLE |
| 910047109 | UAL | UNITED CONTINENTAL HOLDINGS | $3.7M | 0.03% | 65,000 | PUT | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-CL A | $3.7M | 0.03% | 11,083 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.02% | 26,062 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.02% | 47,458 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $3.5M | 0.02% | 140,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3.5M | 0.02% | 40,989 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE STK | $3.4M | 0.02% | 19,907 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $3.4M | 0.02% | 56,439 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.02% | 7,389 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP | $3.4M | 0.02% | 33,183 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.4M | 0.02% | 20,994 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.4M | 0.02% | 16,609 | Common | SOLE |
| 493267108 | KEY | KEYCORP STK | $3.4M | 0.02% | 200,002 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.02% | 3,184 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS - ADM | $3.3M | 0.02% | 55,900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY STK | $3.3M | 0.02% | 24,578 | Common | SOLE |
| 872540109 | TJX | TJX PR C | $3.3M | 0.02% | 27,808 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS STK | $3.3M | 0.02% | 28,573 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $3.2M | 0.02% | 80,567 | Common | SOLE |
| 26856L103 | ELF | e.l.f. Beauty Inc | $3.2M | 0.02% | 29,539 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $3.2M | 0.02% | 25,458 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.2M | 0.02% | 120,612 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $3.2M | 0.02% | 42,278 | Common | SOLE |
| 189054109 | CLX | CLOROX STK | $3.2M | 0.02% | 19,469 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $3.1M | 0.02% | 381,600 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $3.1M | 0.02% | 60,020 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.02% | 33,047 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $3.1M | 0.02% | 21,826 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- | $3.1M | 0.02% | 55,274 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNS STK | $3.1M | 0.02% | 19,061 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $3.0M | 0.02% | 45,319 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $3.0M | 0.02% | 11,518 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 0.02% | 26,134 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $3.0M | 0.02% | 151,484 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $3.0M | 0.02% | 11,055 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $3.0M | 0.02% | 51,321 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.02% | 7,049 | Common | SOLE |
| 278865100 | ECL | ECOLAB STK | $2.9M | 0.02% | 11,341 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.02% | 52,124 | Common | SOLE |
| 72147K108 | PPC | PILGRIM'S PRIDE CORP | $2.9M | 0.02% | 62,075 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES STK | $2.9M | 0.02% | 21,550 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $2.8M | 0.02% | 16,537 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.02% | 97,947 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS | $2.8M | 0.02% | 8,745 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.8M | 0.02% | 20,010 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $2.8M | 0.02% | 67,108 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.02% | 22,972 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $2.8M | 0.02% | 600,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATERIALS STK | $2.8M | 0.02% | 11,191 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.8M | 0.02% | 24,357 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENT-BSX | $2.8M | 0.02% | 32,851 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.7M | 0.02% | 16,857 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $2.7M | 0.02% | 22,734 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $2.7M | 0.02% | 90,103 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics Inc | $2.7M | 0.02% | 522,716 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2.7M | 0.02% | 16,832 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $2.7M | 0.02% | 93,891 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.7M | 0.02% | 9,774 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.7M | 0.02% | 69,450 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.7M | 0.02% | 7,000,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.6M | 0.02% | 282,954 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exp & Prod | $2.6M | 0.02% | 20,037 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.02% | 16,519 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.6M | 0.02% | 51,096 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.6M | 0.02% | 37,668 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $2.6M | 0.02% | 15,931 | Common | SOLE |
| 98585X104 | YETI | YETI holdings, Inc | $2.6M | 0.02% | 62,289 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.02% | 14,834 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR STK | $2.5M | 0.02% | 24,817 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.02% | 26,392 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $2.5M | 0.02% | 61,707 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $2.5M | 0.02% | 300,000 | CALL | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.5M | 0.02% | 74,829 | Common | SOLE |
| 12468P104 | AI | C3.AI INC-A | $2.5M | 0.02% | 104,186 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $2.5M | 0.02% | 40,129 | Common | SOLE |
| 29364G103 | ETR | ENTERGY STK | $2.5M | 0.02% | 18,708 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.4M | 0.02% | 36,789 | Common | SOLE |
| 717081103 | PFE | PFIZER STK | $2.4M | 0.02% | 83,312 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.4M | 0.02% | 21,597 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 0.02% | 24,350 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC - CL A | $2.4M | 0.02% | 40,134 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.4M | 0.02% | 31,969 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.02% | 6,031 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE - THC | $2.3M | 0.02% | 13,970 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.3M | 0.02% | 22,131 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 0.02% | 12,157 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.3M | 0.02% | 26,937 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.02% | 27,481 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc | $2.3M | 0.02% | 45,218 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.02% | 12,219 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $2.3M | 0.02% | 9,933 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $2.3M | 0.02% | 25,830 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $2.3M | 0.02% | 7,814 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $2.2M | 0.02% | 34,018 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $2.2M | 0.02% | 35,159 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.2M | 0.02% | 36,297 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $2.2M | 0.02% | 15,287 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $2.2M | 0.02% | 1,449 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.02% | 6,274 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR TRUST SERIES 1 | $2.2M | 0.01% | 3,778 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.01% | 25,925 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $2.1M | 0.01% | 19,800 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $2.1M | 0.01% | 10,663 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $2.1M | 0.01% | 517,051 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.1M | 0.01% | 12,773 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.1M | 0.01% | 75,710 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.01% | 20,019 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $2.1M | 0.01% | 15,456 | Common | SOLE |
| 013872106 | AA | ALCOA INC | $2.1M | 0.01% | 53,349 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $2.1M | 0.01% | 16,579 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTERNATIONAL GROUP I | $2.1M | 0.01% | 24,259 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.0M | 0.01% | 7,711 | Common | SOLE |
| 191216100 | KO | COCA COLA STK | $2.0M | 0.01% | 28,440 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.01% | 15,842 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.0M | 0.01% | 206 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.0M | 0.01% | 6,859 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $2.0M | 0.01% | 2,178 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $2.0M | 0.01% | 33,058 | Common | SOLE |
| 459506101 | IFF | INTL FLAV & FRAG STK | $2.0M | 0.01% | 19,089 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.0M | 0.01% | 23,022 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.01% | 2,245 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC-CLASS A | $2.0M | 0.01% | 11,229 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.01% | 13,908 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.0M | 0.01% | 10,911 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM | $2.0M | 0.01% | 6,779 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.9M | 0.01% | 200,000 | CALL | SOLE |
| 428291108 | HXL | HEXCEL CORP | $1.9M | 0.01% | 31,349 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $1.9M | 0.01% | 41,065 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES (MICHAEL) CORP | $1.9M | 0.01% | 53,447 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $1.9M | 0.01% | 2,000,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-CL A | $1.9M | 0.01% | 6,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS STK | $1.9M | 0.01% | 36,656 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.9M | 0.01% | 3,249 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $1.9M | 0.01% | 74,483 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.9M | 0.01% | 11,074 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN STK | $1.9M | 0.01% | 7,523 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $1.9M | 0.01% | 110,000 | CALL | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1.8M | 0.01% | 8,826 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $1.8M | 0.01% | 3,054 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.8M | 0.01% | 47,378 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.01% | 15,795 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.8M | 0.01% | 2,929 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO-CL A | $1.8M | 0.01% | 20,826 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.8M | 0.01% | 14,397 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.01% | 29,231 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.01% | 86,539 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.7M | 0.01% | 21,723 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1.7M | 0.01% | 16,777 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP-A | $1.7M | 0.01% | 10,335 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $1.7M | 0.01% | 2,000,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $1.7M | 0.01% | 10,720 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $1.6M | 0.01% | 25,387 | Common | SOLE |
| G8473T100 | STE | STERIS | $1.6M | 0.01% | 6,798 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B | $1.6M | 0.01% | 7,196 | Common | SOLE |
| 053332102 | AZO | AUTOZONE STK | $1.6M | 0.01% | 521 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $1.6M | 0.01% | 29,113 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $1.6M | 0.01% | 32,971 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.6M | 0.01% | 27,876 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.01% | 8,791 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $1.6M | 0.01% | 11,089 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.6M | 0.01% | 22,895 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP | $1.6M | 0.01% | 21,212 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.5M | 0.01% | 2,980 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.5M | 0.01% | 87,712 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.5M | 0.01% | 17,211 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.5M | 0.01% | 10,274 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS STK | $1.5M | 0.01% | 51,124 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $1.5M | 0.01% | 7,361 | Common | SOLE |
| 74967X103 | RH | RESTORATION HARDWARE HOLDING | $1.5M | 0.01% | 4,482 | Common | SOLE |
| 65473P105 | NI | NISOURCE | $1.5M | 0.01% | 43,098 | Common | SOLE |
| 78454L100 | SM | ST MARY LAND & EXPLORATION | $1.5M | 0.01% | 37,054 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.01% | 3,842 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $1.5M | 0.01% | 5,383 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $1.5M | 0.01% | 10,114 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES TIMES CO -CL A | $1.4M | 0.01% | 25,986 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.01% | 19,409 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $1.4M | 0.01% | 8,097 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.4M | 0.01% | 9,936 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.01% | 37,085 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $1.4M | 0.01% | 370,213 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $1.4M | 0.01% | 71,717 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $1.4M | 0.01% | 43,380 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $1.4M | 0.01% | 25,755 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $1.4M | 0.01% | 165,918 | Common | SOLE |
| 109641100 | EAT | BRINKER INTERNATIONAL INC | $1.4M | 0.01% | 18,399 | Common | SOLE |
| 254423106 | DIN | DINEEQUITY INC | $1.4M | 0.01% | 44,881 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $1.4M | 0.01% | 152,390 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $1.4M | 0.01% | 20,882 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.4M | 0.01% | 7,243 | Common | SOLE |
| 86337R202 | — | Stronghold Digital Mining Inc | $1.4M | 0.01% | 275,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1.4M | 0.01% | 5,764 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.4M | 0.01% | 4,623 | Common | SOLE |
| 55087P104 | LYFT | LYFT, Inc | $1.4M | 0.01% | 108,512 | Common | SOLE |
| 859241101 | STRL | STERLING CONSTRUCTION CO | $1.4M | 0.01% | 9,519 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $1.4M | 0.01% | 2,904 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.4M | 0.01% | 5,197 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $1.4M | 0.01% | 15,657 | Common | SOLE |
| 482480100 | KLAC | KLA TENCOR CORP | $1.4M | 0.01% | 1,757 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.4M | 0.01% | 3,472 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.4M | 0.01% | 49,086 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $1.3M | 0.01% | 18,887 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.3M | 0.01% | 19,816 | Common | SOLE |
| 40054A108 | SUPV | Grupo Supervielle SA | $1.3M | 0.01% | 189,000 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $1.3M | 0.01% | 3,690 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $1.3M | 0.01% | 2,000,000 | Common | SOLE |
| 500255104 | KSS | KOHLS STK | $1.3M | 0.01% | 62,857 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.01% | 12,702 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.3M | 0.01% | 6,541 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RESOURCES INC | $1.3M | 0.01% | 102,097 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $1.3M | 0.01% | 72,642 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.01% | 16,705 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $1.3M | 0.01% | 6,021 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.3M | 0.01% | 16,324 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.3M | 0.01% | 15,708 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $1.3M | 0.01% | 14,355 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.01% | 8,562 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.01% | 8,106 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.01% | 25,268 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.01% | 11,267 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.01% | 5,673 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON STK | $1.3M | 0.01% | 5,761 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.3M | 0.01% | 48,886 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.2M | 0.01% | 27,408 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $1.2M | 0.01% | 49,124 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.01% | 9,520 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1.2M | 0.01% | 7,808 | Common | SOLE |
| 00090Q103 | ADT | THE ADT CORPORATION | $1.2M | 0.01% | 170,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP-CL A | $1.2M | 0.01% | 5,260 | Common | SOLE |
| 35137L105 | FOXA | TWENTY-FIRST CENTURY FOX-A | $1.2M | 0.01% | 28,669 | Common | SOLE |
| G9460G101 | VAL | VALSPAR CORP | $1.2M | 0.01% | 21,673 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $1.2M | 0.01% | 3,749 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.01% | 14,624 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL STK | $1.2M | 0.01% | 22,032 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.01% | 7,008 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $1.2M | 0.01% | 12,847 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.01% | 9,436 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $1.2M | 0.01% | 204,500 | Common | SOLE |
| 18452B209 | CLSK | CleanSpark Inc | $1.2M | 0.01% | 127,055 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp. | $1.2M | 0.01% | 17,020 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $1.2M | 0.01% | 4,421 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCE INC | $1.2M | 0.01% | 1,500,000 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.2M | 0.01% | 18,054 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.01% | 36,815 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.01% | 18,949 | Common | SOLE |
| 552848103 | MTG | MGIC INVESTMENT STK | $1.2M | 0.01% | 45,713 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.2M | 0.01% | 24,178 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.2M | 0.01% | 17,968 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1.2M | 0.01% | 63,262 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.01% | 6,945 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.2M | 0.01% | 49,016 | Common | SOLE |
| 216648501 | COO | THE COOPER COS INC | $1.2M | 0.01% | 10,458 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $1.1M | 0.01% | 16,548 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems inc | $1.1M | 0.01% | 22,493 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.01% | 28,479 | Common | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDS-CL A | $1.1M | 0.01% | 250,000 | PUT | SOLE |
| 127203107 | WHD | Cactus Inc | $1.1M | 0.01% | 19,009 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $1.1M | 0.01% | 61,379 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.01% | 12,054 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $1.1M | 0.01% | 10,614 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $1.1M | 0.01% | 10,178 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.1M | 0.01% | 67,609 | Common | SOLE |
| 90278Q108 | UFPI | UNIVERSAL FOREST PRODUCTS | $1.1M | 0.01% | 8,553 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $1.1M | 0.01% | 49,737 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.1M | 0.01% | 31,660 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $1.1M | 0.01% | 4,637 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.1M | 0.01% | 11,957 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.01% | 2,739 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $1.1M | 0.01% | 22,345 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1.1M | 0.01% | 15,091 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $1.1M | 0.01% | 21,981 | Common | SOLE |
| 959802109 | WU | WESTERN UNION CO | $1.1M | 0.01% | 90,694 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $1.1M | 0.01% | 150,000 | PUT | SOLE |
| 679295105 | OKTA | Okta, Inc. | $1.1M | 0.01% | 14,436 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUIT | $1.1M | 0.01% | 9,019 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.01% | 9,865 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $1.1M | 0.01% | 10,000 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.01% | 675 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.01% | 14,434 | Common | SOLE |
| 894164102 | TNL | Travel plus Leisure Co | $1.1M | 0.01% | 22,881 | Common | SOLE |
| 911922102 | USLM | UNITED STATES LIME & MINERAL | $1.0M | 0.01% | 10,697 | Common | SOLE |
| 12430A300 | BZFD | BuzzFeed Inc | $1.0M | 0.01% | 391,707 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.0M | 0.01% | 16,787 | Common | SOLE |
| 314211103 | FHI | FEDERATED INVESTORS INC-CL B | $1.0M | 0.01% | 28,055 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1.0M | 0.01% | 4,164 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.0M | 0.01% | 9,415 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $1.0M | 0.01% | 21,699 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $1.0M | 0.01% | 3,946 | Common | SOLE |
| 128030202 | CALM | CAL-MAINE FOODS INC | $998,441 | 0.01% | 13,341 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $998,221 | 0.01% | 16,077 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $995,513 | 0.01% | 19,455 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $986,097 | 0.01% | 22,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $985,230 | 0.01% | 5,673 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $984,844 | 0.01% | 11,465 | Common | SOLE |
| 64119V303 | NTST | Netstreit Corp | $981,898 | 0.01% | 59,401 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $980,194 | 0.01% | 10,221 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP INC | $975,784 | 0.01% | 14,354 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $973,151 | 0.01% | 86,811 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $971,152 | 0.01% | 18,788 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $969,596 | 0.01% | 5,190 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $968,771 | 0.01% | 10,399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $967,816 | 0.01% | 2,679 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $967,684 | 0.01% | 48,024 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $966,798 | 0.01% | 9,743 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $964,685 | 0.01% | 26,693 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $963,030 | 0.01% | 4,886 | Common | SOLE |
| 751212101 | RL | POLO RALPH LAUREN CORP | $961,595 | 0.01% | 4,960 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $958,441 | 0.01% | 7,921 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $956,106 | 0.01% | 52,678 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPEAN PARTNERS | $954,451 | 0.01% | 12,120 | Common | SOLE |
| G01767105 | ALKS | ALKERMES INC | $951,715 | 0.01% | 34,002 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $946,407 | 0.01% | 10,683 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS CORP | $944,423 | 0.01% | 12,804 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $943,132 | 0.01% | 8,830 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $940,026 | 0.01% | 8,968 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $930,406 | 0.01% | 19,712 | Common | SOLE |
| 875372203 | TNDM | NEUTRAL TANDEM INC | $930,136 | 0.01% | 21,932 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $928,324 | 0.01% | 9,606 | Common | SOLE |
| 109696104 | BCO | BRINK'S CO/THE | $926,739 | 0.01% | 8,014 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $914,292 | 0.01% | 30,026 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $911,627 | 0.01% | 9,508 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $910,549 | 0.01% | 25,084 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $910,051 | 0.01% | 8,045 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $904,970 | 0.01% | 9,684 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $902,187 | 0.01% | 16,241 | Common | SOLE |
| 883203101 | TXT | TEXTRON TXT | $899,087 | 0.01% | 10,150 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $898,769 | 0.01% | 11,426 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $896,564 | 0.01% | 15,587 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $889,506 | 0.01% | 43,646 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $887,792 | 0.01% | 62,964 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $886,327 | 0.01% | 23,826 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $885,401 | 0.01% | 10,701 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC/THE | $877,026 | 0.01% | 16,393 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $874,481 | 0.01% | 46,367 | Common | SOLE |
| 500643200 | KFY | KORN/FERRY INTERNATIONAL | $873,612 | 0.01% | 11,611 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC-CL A | $870,070 | 0.01% | 11,369 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $867,128 | 0.01% | 63,294 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $864,995 | 0.01% | 3,604 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $863,113 | 0.01% | 61,695 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $862,532 | 0.01% | 4,163 | 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.