Q4 2024 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000632
$15.55B
Reported value
993
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 993
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.47B | 22.3% | 71,860,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $3.08B | 19.8% | 73,565,700 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.99B | 12.8% | 41,112,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.39B | 8.91% | 25,567,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $963.8M | 6.20% | 2,286,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $369.7M | 2.38% | 4,700,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $354.8M | 2.28% | 8,485,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255.6M | 1.64% | 500,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $198.7M | 1.28% | 2,625,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $195.3M | 1.26% | 5,760,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $151.4M | 0.97% | 3,132,268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $131.6M | 0.85% | 224,500 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $130.3M | 0.84% | 947,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $111.5M | 0.72% | 1,315,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $110.5M | 0.71% | 500,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $104.5M | 0.67% | 2,500,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $94.2M | 0.61% | 3,644,490 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $93.8M | 0.60% | 2,520,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.2M | 0.33% | 220,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.9M | 0.28% | 200,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SER TR | $41.4M | 0.27% | 520,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $39.3M | 0.25% | 500,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $32.4M | 0.21% | 1,222,340 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.2M | 0.19% | 59,000 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $27.0M | 0.17% | 497,164 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.9M | 0.16% | 59,128 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.2M | 0.16% | 104,209 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.7M | 0.15% | 95,274 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $23.5M | 0.15% | 547,087 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $23.1M | 0.15% | 526,543 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $22.8M | 0.15% | 258,348 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $21.5M | 0.14% | 23,500,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.5M | 0.14% | 112,938 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.0M | 0.13% | 240,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $20.1M | 0.13% | 1,000,000 | CALL | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $19.7M | 0.13% | 1,295,497 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 0.12% | 32,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.1M | 0.12% | 23,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.10% | 48,764 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.3M | 0.10% | 70,118 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $15.5M | 0.10% | 246,651 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.2M | 0.10% | 205,416 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $14.7M | 0.09% | 431,490 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.5M | 0.09% | 109,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.4M | 0.09% | 27,354 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $14.4M | 0.09% | 145,761 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $14.3M | 0.09% | 90,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 0.09% | 131,941 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.1M | 0.09% | 407,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.1M | 0.09% | 63,064 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.9M | 0.09% | 15,588 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.1M | 0.08% | 187,203 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.1M | 0.08% | 27,935 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.0M | 0.08% | 55,818 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.8M | 0.08% | 39,601 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.7M | 0.08% | 2,566 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.2M | 0.08% | 173,601 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11.9M | 0.08% | 67,617 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.8M | 0.08% | 601,541 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.07% | 119,591 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.4M | 0.07% | 214,596 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.3M | 0.07% | 651,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.07% | 22,109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.07% | 278,429 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $11.1M | 0.07% | 578,405 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.0M | 0.07% | 28,551 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.8M | 0.07% | 23,816 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $10.8M | 0.07% | 97,763 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10.5M | 0.07% | 207,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.07% | 54,441 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 0.07% | 94,893 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.2M | 0.07% | 123,510 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.1M | 0.06% | 43,054 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.4M | 0.06% | 43,941 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 0.06% | 80,230 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.3M | 0.06% | 33,585 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.3M | 0.06% | 303,809 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 0.06% | 127,753 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $9.1M | 0.06% | 600,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.06% | 97,340 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.3M | 0.05% | 59,446 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8.2M | 0.05% | 17,828 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.05% | 82,648 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.05% | 96,033 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.05% | 86,612 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.1M | 0.05% | 142,886 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $8.1M | 0.05% | 250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8.1M | 0.05% | 44,491 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.0M | 0.05% | 400,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.9M | 0.05% | 35,812 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.9M | 0.05% | 210,010 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $7.8M | 0.05% | 515,917 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.7M | 0.05% | 550,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 0.05% | 13,377 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.6M | 0.05% | 64,626 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.6M | 0.05% | 39,847 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.2M | 0.05% | 147,910 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.05% | 32,247 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.1M | 0.05% | 116,491 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.0M | 0.05% | 88,012 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 0.04% | 52,107 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.9M | 0.04% | 239,190 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.9M | 0.04% | 34,309 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.9M | 0.04% | 82,000 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.7M | 0.04% | 522,315 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.6M | 0.04% | 71,651 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $6.6M | 0.04% | 7,000,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.5M | 0.04% | 28,843 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 0.04% | 10,788 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $6.5M | 0.04% | 5,000,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.5M | 0.04% | 43,307 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.3M | 0.04% | 74,787 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $6.3M | 0.04% | 146,534 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.2M | 0.04% | 480,606 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.04% | 33,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.04% | 17,994 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.1M | 0.04% | 614,292 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 0.04% | 84,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.04% | 15,596 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.04% | 10,524 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.04% | 47,116 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.9M | 0.04% | 173,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.04% | 222,421 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.9M | 0.04% | 97,657 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.8M | 0.04% | 17,907 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.8M | 0.04% | 199,600 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.8M | 0.04% | 618,048 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.8M | 0.04% | 40,652 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.8M | 0.04% | 44,753 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.04% | 5,436 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.7M | 0.04% | 404,995 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.7M | 0.04% | 31,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.5M | 0.04% | 12,431 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.5M | 0.04% | 13,015 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 0.04% | 7,690 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | Redfin Corp | $5.4M | 0.03% | 7,500,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $5.4M | 0.03% | 300,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.03% | 39,557 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.03% | 52,660 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.03% | 25,271 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.9M | 0.03% | 81,053 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.9M | 0.03% | 57,915 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.03% | 90,553 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 0.03% | 19,699 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.8M | 0.03% | 59,484 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $4.8M | 0.03% | 163,821 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.8M | 0.03% | 36,335 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.8M | 0.03% | 142,813 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $4.8M | 0.03% | 60,308 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.8M | 0.03% | 60,642 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $4.8M | 0.03% | 5,000,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.8M | 0.03% | 20,423 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.03% | 43,083 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.6M | 0.03% | 299,605 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.6M | 0.03% | 44,645 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.5M | 0.03% | 67,398 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.5M | 0.03% | 375,208 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.5M | 0.03% | 21,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.03% | 29,540 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $4.5M | 0.03% | 63,568 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.5M | 0.03% | 59,533 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.03% | 36,793 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.4M | 0.03% | 71,858 | Common | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $4.4M | 0.03% | 876,340 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4.3M | 0.03% | 69,057 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $4.2M | 0.03% | 115,114 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.2M | 0.03% | 42,137 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.2M | 0.03% | 26,922 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $4.2M | 0.03% | 231,719 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.03% | 18,612 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.03% | 23,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.03% | 15,590 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.03% | 28,664 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $4.0M | 0.03% | 145,971 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.0M | 0.03% | 60,194 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $3.9M | 0.03% | 4,000,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.02% | 2,244 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.02% | 5,419 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.02% | 16,816 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 0.02% | 19,068 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.7M | 0.02% | 19,393 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.7M | 0.02% | 22,612 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.7M | 0.02% | 52,953 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.6M | 0.02% | 12,370 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.6M | 0.02% | 255,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.6M | 0.02% | 7,603 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.6M | 0.02% | 12,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.02% | 31,695 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.5M | 0.02% | 8,513 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.02% | 15,429 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 0.02% | 46,198 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.02% | 90,955 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.02% | 73,322 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.02% | 10,088 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 0.02% | 90,317 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $3.4M | 0.02% | 53,148 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.02% | 26,580 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.02% | 10,134 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.02% | 11,789 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.3M | 0.02% | 38,748 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.2M | 0.02% | 24,539 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.02% | 82,513 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.2M | 0.02% | 45,581 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.1M | 0.02% | 57,226 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.1M | 0.02% | 29,967 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.02% | 100,000 | CALL | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.02% | 73,434 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.02% | 24,064 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.0M | 0.02% | 200,000 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.0M | 0.02% | 39,539 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.02% | 33,144 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.02% | 15,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.02% | 7,379 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.02% | 146,213 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.02% | 7,270 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.9M | 0.02% | 15,580 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.9M | 0.02% | 35,656 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.9M | 0.02% | 54,884 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.9M | 0.02% | 69,669 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.9M | 0.02% | 64,428 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.9M | 0.02% | 60,502 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.9M | 0.02% | 42,928 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 0.02% | 42,245 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $2.8M | 0.02% | 586,791 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.8M | 0.02% | 63,217 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.8M | 0.02% | 302,470 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.8M | 0.02% | 16,592 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.02% | 84,639 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.02% | 36,094 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.7M | 0.02% | 124,895 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.7M | 0.02% | 79,685 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.7M | 0.02% | 396,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.7M | 0.02% | 75,854 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.7M | 0.02% | 2,220 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 0.02% | 202,856 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.02% | 2,915 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.6M | 0.02% | 90,400 | CALL | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.02% | 60,270 | Common | SOLE |
| 74967X103 | RH | RH | $2.6M | 0.02% | 6,696 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.02% | 6,258 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.6M | 0.02% | 256,810 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.02% | 16,986 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.02% | 45,108 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.02% | 18,721 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.02% | 2,427 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.6M | 0.02% | 24,779 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.02% | 24,662 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.5M | 0.02% | 46,657 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.5M | 0.02% | 17,275 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.5M | 0.02% | 22,873 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.5M | 0.02% | 10,831 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.5M | 0.02% | 22,555 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.02% | 3,899 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.02% | 5,038 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.02% | 79,318 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.4M | 0.02% | 21,980 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.4M | 0.02% | 26,215 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.02% | 13,288 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.4M | 0.02% | 800,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.4M | 0.02% | 48,061 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.02% | 12,966 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.02% | 2,516 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.4M | 0.02% | 9,723 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.02% | 4,941 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.3M | 0.02% | 73,639 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.3M | 0.01% | 28,849 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 0.01% | 16,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.01% | 100,286 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.01% | 12,005 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.2M | 0.01% | 16,525 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.01% | 46,688 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $2.2M | 0.01% | 38,095 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.2M | 0.01% | 18,532 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.01% | 12,794 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.01% | 13,395 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.1M | 0.01% | 199,082 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.1M | 0.01% | 228,351 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.1M | 0.01% | 237,410 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.01% | 22,764 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.01% | 5,548 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.0M | 0.01% | 6,793 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2.0M | 0.01% | 135,202 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.01% | 5,394 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.0M | 0.01% | 5,865 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.01% | 28,407 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.0M | 0.01% | 44,919 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.9M | 0.01% | 44,983 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.01% | 35,895 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.01% | 8,059 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.9M | 0.01% | 24,810 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.9M | 0.01% | 16,192 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.01% | 3,707 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.01% | 13,272 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.9M | 0.01% | 52,841 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.9M | 0.01% | 41,913 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.01% | 7,433 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.01% | 12,261 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.9M | 0.01% | 78,104 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.9M | 0.01% | 13,374 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.9M | 0.01% | 16,809 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.9M | 0.01% | 100,584 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.01% | 32,721 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.8M | 0.01% | 41,884 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.8M | 0.01% | 61,961 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.01% | 33,831 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.01% | 7,096 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.8M | 0.01% | 31,630 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.8M | 0.01% | 16,906 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.7M | 0.01% | 37,760 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.01% | 7,221 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.7M | 0.01% | 6,869 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $1.7M | 0.01% | 117,335 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.01% | 4,472 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.01% | 20,039 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.7M | 0.01% | 15,094 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.01% | 29,522 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.01% | 23,371 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.01% | 53,285 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.01% | 98,569 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.6M | 0.01% | 114,528 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.01% | 48,480 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.6M | 0.01% | 44,264 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.6M | 0.01% | 22,980 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.6M | 0.01% | 62,428 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.6M | 0.01% | 7,940 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 0.01% | 15,043 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.01% | 17,703 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.01% | 58,869 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.01% | 48,477 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.6M | 0.01% | 47,326 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.6M | 0.01% | 30,388 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.5M | 0.01% | 17,751 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 0.01% | 39,848 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 0.01% | 6,726 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.5M | 0.01% | 288,785 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.5M | 0.01% | 31,348 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.5M | 0.01% | 8,887 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.01% | 13,336 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 0.01% | 22,649 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.01% | 11,263 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.5M | 0.01% | 16,282 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.5M | 0.01% | 43,329 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.5M | 0.01% | 35,201 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.5M | 0.01% | 8,008 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.5M | 0.01% | 16,254 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.5M | 0.01% | 53,623 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.5M | 0.01% | 2,768 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.01% | 54,956 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.4M | 0.01% | 27,817 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | Herbalife Ltd | $1.4M | 0.01% | 2,000,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $1.4M | 0.01% | 100,000 | CALL | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.4M | 0.01% | 165,918 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.01% | 19,436 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.4M | 0.01% | 21,458 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.4M | 0.01% | 34,484 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.01% | 24,004 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.4M | 0.01% | 130,779 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.01% | 23,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.01% | 11,233 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.3M | 0.01% | 11,085 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.3M | 0.01% | 54,809 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.3M | 0.01% | 670,146 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.3M | 0.01% | 16,958 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.3M | 0.01% | 137,537 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.01% | 161,763 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.3M | 0.01% | 32,770 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.01% | 14,412 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.01% | 34,943 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.01% | 39,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.01% | 9,603 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.3M | 0.01% | 8,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.01% | 10,043 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.3M | 0.01% | 33,392 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.3M | 0.01% | 108,351 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.01% | 14,942 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $1.3M | 0.01% | 40,740 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.01% | 16,909 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $1.2M | 0.01% | 68,330 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.01% | 9,284 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $1.2M | 0.01% | 547,235 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.01% | 100,235 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.01% | 20,472 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.01% | 10,797 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.01% | 54,111 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.01% | 34,159 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.2M | 0.01% | 3,974 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 0.01% | 112,660 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.01% | 28,431 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.2M | 0.01% | 7,941 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.01% | 4,854 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.2M | 0.01% | 25,267 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.01% | 20,170 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.2M | 0.01% | 11,473 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.2M | 0.01% | 10,805 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.01% | 12,979 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.2M | 0.01% | 8,392 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $1.1M | 0.01% | 44,539 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 0.01% | 30,524 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.01% | 2,348 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 25,261 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.01% | 200,000 | CALL | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,334 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.1M | 0.01% | 10,339 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.1M | 0.01% | 277,368 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.01% | 8,628 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.1M | 0.01% | 48,753 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.1M | 0.01% | 7,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.01% | 1,894 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.1M | 0.01% | 79,156 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.1M | 0.01% | 5,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.01% | 11,675 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.1M | 0.01% | 8,630 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.1M | 0.01% | 31,064 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.1M | 0.01% | 247,658 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.1M | 0.01% | 28,046 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.01% | 8,981 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.01% | 20,380 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.1M | 0.01% | 5,590 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.01% | 5,740 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.01% | 4,253 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.01% | 11,083 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.0M | 0.01% | 56,749 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.0M | 0.01% | 27,923 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.01% | 48,334 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.0M | 0.01% | 11,328 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.0M | 0.01% | 28,154 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.0M | 0.01% | 21,633 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.0M | 0.01% | 22,966 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.01% | 35,976 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.0M | 0.01% | 9,393 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.0M | 0.01% | 177,282 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.0M | 0.01% | 2,343 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.01% | 4,310 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.0M | 0.01% | 65,184 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.0M | 0.01% | 5,659 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.0M | 0.01% | 20,996 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.01% | 5,665 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.01% | 19,473 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $995,858 | 0.01% | 5,868 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $987,155 | 0.01% | 6,249 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $977,946 | 0.01% | 10,709 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $969,952 | 0.01% | 126,957 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $966,161 | 0.01% | 6,387 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $962,599 | 0.01% | 6,811 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $962,500 | 0.01% | 275,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $958,649 | 0.01% | 30,337 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $951,265 | 0.01% | 32,712 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $949,742 | 0.01% | 19,538 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $947,376 | 0.01% | 17,329 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $944,657 | 0.01% | 42,706 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $938,316 | 0.01% | 5,566 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $932,712 | 0.01% | 25,188 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $930,569 | 0.01% | 27,945 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $929,862 | 0.01% | 159,496 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $924,459 | 0.01% | 13,611 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $909,862 | 0.01% | 5,982 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $904,159 | 0.01% | 52,415 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $900,900 | 0.01% | 6,600 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $889,503 | 0.01% | 22,949 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $878,624 | 0.01% | 12,031 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $878,514 | 0.01% | 11,867 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $876,770 | 0.01% | 1,885 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $874,826 | 0.01% | 5,026 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $871,926 | 0.01% | 12,740 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $870,867 | 0.01% | 40,790 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $869,004 | 0.01% | 5,540 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $865,153 | 0.01% | 21,091 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $862,010 | 0.01% | 30,963 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $860,710 | 0.01% | 4,578 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $859,338 | 0.01% | 6,468 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $853,925 | 0.01% | 80,559 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $843,515 | 0.01% | 8,647 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $839,658 | 0.01% | 3,353 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $835,436 | 0.01% | 29,293 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $830,903 | 0.01% | 20,856 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $827,235 | 0.01% | 131,307 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $826,535 | 0.01% | 5,046 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $825,670 | 0.01% | 7,502 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $824,618 | 0.01% | 10,876 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $823,663 | 0.01% | 2,746 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $822,698 | 0.01% | 4,077 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $821,348 | 0.01% | 88,033 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $815,528 | 0.01% | 67,399 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $813,031 | 0.01% | 36,623 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $805,494 | 0.01% | 14,587 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $804,736 | 0.01% | 8,731 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $804,085 | 0.01% | 8,598 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $803,646 | 0.01% | 13,244 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $803,548 | 0.01% | 7,760 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $803,471 | 0.01% | 21,535 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $803,325 | 0.01% | 12,272 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $791,884 | 0.01% | 14,632 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $788,134 | 0.01% | 28,649 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $785,062 | 0.01% | 43,542 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $778,723 | 0.01% | 4,320 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $778,698 | 0.01% | 33,478 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $770,019 | 0.00% | 2,837 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $764,613 | 0.00% | 3,947 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $762,822 | 0.00% | 13,168 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $758,824 | 0.00% | 19,201 | 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.