Q1 2025 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001041062-25-000122
$5.72B
Reported value
1,253
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1253
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.33B | 23.3% | 4,618,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $528.0M | 9.24% | 2,646,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $262.1M | 4.59% | 3,322,900 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $165.4M | 2.89% | 67,381,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $110.8M | 1.94% | 86,144,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $107.7M | 1.88% | 2,300,300 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $103.5M | 1.81% | 2,211,852 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $74.0M | 1.29% | 75,500,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $70.5M | 1.23% | 774,100 | PUT | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $63.9M | 1.12% | 62,179,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $63.6M | 1.11% | 55,741,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $63.2M | 1.11% | 67,827,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $60.7M | 1.06% | 64,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $60.6M | 1.06% | 69,794,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $47.5M | 0.83% | 36,170,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $45.8M | 0.80% | 2,499,900 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $39.9M | 0.70% | 39,076,000 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $37.3M | 0.65% | 35,500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $36.9M | 0.65% | 33,000,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $33.5M | 0.59% | 40,517,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $31.7M | 0.55% | 37,803,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $31.4M | 0.55% | 2,731,000 | PUT | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $30.6M | 0.54% | 29,510,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $30.5M | 0.53% | 663,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.4M | 0.50% | 50,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.0M | 0.49% | 355,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $27.1M | 0.47% | 27,459,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 0.44% | 45,400 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $25.4M | 0.44% | 1,999,400 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $20.7M | 0.36% | 20,762,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.0M | 0.35% | 281,047 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.9M | 0.35% | 75,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.9M | 0.35% | 34,465 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.1M | 0.33% | 130,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.0M | 0.33% | 114,555 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 0.30% | 31,082 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $15.6M | 0.27% | 495,435 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $15.5M | 0.27% | 15,888,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $14.5M | 0.25% | 184,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.3M | 0.25% | 83,706 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.1M | 0.25% | 7,214 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 0.24% | 72,052 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.7M | 0.24% | 126,065 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.9M | 0.23% | 1,264,296 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $12.9M | 0.23% | 419,001 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $12.5M | 0.22% | 63,631 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.22% | 200,855 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.0M | 0.21% | 136,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.8M | 0.21% | 75,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.5M | 0.20% | 31,293 | Common | SOLE |
| 055622104 | BP | BP PLC | $11.2M | 0.20% | 330,057 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.19% | 29,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.7M | 0.19% | 37,000 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 0.18% | 140,669 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $10.5M | 0.18% | 227,859 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.5M | 0.18% | 165,826 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.2M | 0.18% | 181,917 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $10.1M | 0.18% | 12,100,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.8M | 0.17% | 243,814 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.7M | 0.17% | 644,586 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.6M | 0.17% | 10,258 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 0.16% | 20,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.3M | 0.16% | 45,007 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.3M | 0.16% | 120,140 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.3M | 0.16% | 298,623 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.16% | 54,370 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.3M | 0.16% | 232,045 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $9.2M | 0.16% | 9,213,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.2M | 0.16% | 337,779 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $9.1M | 0.16% | 782,465 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.16% | 52,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.16% | 102,319 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.16% | 135,901 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.15% | 96,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.6M | 0.15% | 87,262 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 0.15% | 118,718 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.5M | 0.15% | 27,313 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8.1M | 0.14% | 1,165,800 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $8.0M | 0.14% | 142,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.9M | 0.14% | 70,511 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.14% | 169,523 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.6M | 0.13% | 117,329 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.6M | 0.13% | 14,873 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $7.4M | 0.13% | 262,157 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.4M | 0.13% | 200,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.4M | 0.13% | 628,800 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.3M | 0.13% | 132,425 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.13% | 72,973 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 0.12% | 96,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.12% | 94,027 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.12% | 95,093 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.9M | 0.12% | 282,420 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6.8M | 0.12% | 379,900 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.8M | 0.12% | 44,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.12% | 26,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.7M | 0.12% | 25,474 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6.7M | 0.12% | 45,011 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.6M | 0.12% | 65,846 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 0.11% | 28,082 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.11% | 140,346 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.5M | 0.11% | 58,352 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $6.3M | 0.11% | 80,778 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.11% | 13,099 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $6.0M | 0.11% | 107,248 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.0M | 0.11% | 28,450 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $6.0M | 0.11% | 160,969 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.10% | 38,596 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.10% | 10,600 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.8M | 0.10% | 113,563 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.7M | 0.10% | 415,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.7M | 0.10% | 63,861 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $5.7M | 0.10% | 1,458,867 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.7M | 0.10% | 20,229 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.7M | 0.10% | 179,737 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.10% | 40,450 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5.7M | 0.10% | 2,335,200 | PUT | SOLE |
| 92340V107 | 016 | VEREN INC | $5.6M | 0.10% | 853,385 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.6M | 0.10% | 55,788 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.6M | 0.10% | 9,865 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.5M | 0.10% | 86,315 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $5.5M | 0.10% | 62,955 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.4M | 0.10% | 105,608 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.4M | 0.10% | 151,760 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.4M | 0.09% | 150,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.3M | 0.09% | 361,891 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.09% | 10,374 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.3M | 0.09% | 150,221 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.3M | 0.09% | 15,000 | PUT | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.09% | 64,215 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.2M | 0.09% | 70,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.09% | 25,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.2M | 0.09% | 49,011 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.1M | 0.09% | 74,229 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.09% | 5,359 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.0M | 0.09% | 30,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.09% | 56,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 0.09% | 37,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.9M | 0.09% | 97,006 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.9M | 0.09% | 16,237 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.08% | 43,479 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.8M | 0.08% | 276,544 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4.8M | 0.08% | 37,255 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $4.8M | 0.08% | 418,174 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.8M | 0.08% | 32,592 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.8M | 0.08% | 54,988 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.7M | 0.08% | 29,940 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.7M | 0.08% | 46,870 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.08% | 205,654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.6M | 0.08% | 10,358 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.08% | 74,975 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.6M | 0.08% | 176,319 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.3M | 0.08% | 82,637 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.3M | 0.07% | 171,810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.07% | 20,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.2M | 0.07% | 115,749 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.07% | 14,751 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.07% | 13,585 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $4.1M | 0.07% | 67,928 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $4.1M | 0.07% | 53,119 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.07% | 44,310 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.1M | 0.07% | 40,283 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $4.1M | 0.07% | 42,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.0M | 0.07% | 49,834 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.0M | 0.07% | 26,820 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.0M | 0.07% | 148,469 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.9M | 0.07% | 452,104 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.07% | 72,159 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.07% | 15,344 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $3.9M | 0.07% | 145,627 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.9M | 0.07% | 112,327 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.07% | 45,960 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.8M | 0.07% | 43,055 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3.8M | 0.07% | 2,823,600 | PUT | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $3.8M | 0.07% | 125,959 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.8M | 0.07% | 60,965 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.07% | 35,785 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.7M | 0.06% | 36,754 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $3.6M | 0.06% | 77,694 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.6M | 0.06% | 15,889 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.6M | 0.06% | 301,876 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.6M | 0.06% | 355,097 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.06% | 5,692 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.06% | 39,896 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.06% | 15,955 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $3.4M | 0.06% | 208,649 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.06% | 14,875 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.4M | 0.06% | 906,922 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $3.4M | 0.06% | 86,840 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.3M | 0.06% | 25,562 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.3M | 0.06% | 55,603 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.3M | 0.06% | 70,718 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.06% | 40,697 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.3M | 0.06% | 168,543 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.3M | 0.06% | 56,392 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.06% | 14,739 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $3.3M | 0.06% | 223,359 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $3.3M | 0.06% | 217,827 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.06% | 129,793 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 0.06% | 4,764 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.2M | 0.06% | 28,478 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.2M | 0.06% | 157,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.06% | 691 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.2M | 0.06% | 44,625 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.06% | 48,426 | Common | SOLE |
| G98239109 | XP | XP INC | $3.1M | 0.06% | 228,782 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.06% | 37,245 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $3.1M | 0.05% | 38,916 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.05% | 51,427 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.1M | 0.05% | 1,176,253 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.1M | 0.05% | 55,064 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.05% | 61,500 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.1M | 0.05% | 17,555 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.05% | 51,146 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.0M | 0.05% | 43,924 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.0M | 0.05% | 32,968 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.0M | 0.05% | 50,652 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.0M | 0.05% | 299,857 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.0M | 0.05% | 59,728 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $3.0M | 0.05% | 1,810,392 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.0M | 0.05% | 82,478 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.05% | 14,748 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.05% | 53,483 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.9M | 0.05% | 19,906 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.05% | 12,500 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.9M | 0.05% | 8,599 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.9M | 0.05% | 17,756 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.9M | 0.05% | 456,521 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $2.9M | 0.05% | 349,700 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.9M | 0.05% | 79,476 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $2.9M | 0.05% | 74,769 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.9M | 0.05% | 21,864 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.8M | 0.05% | 75,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $2.8M | 0.05% | 444,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.05% | 37,855 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.05% | 15,135 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.8M | 0.05% | 38,200 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.8M | 0.05% | 41,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.05% | 26,000 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 0.05% | 5,787 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.8M | 0.05% | 105,313 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.8M | 0.05% | 102,922 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.05% | 13,333 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.05% | 233,609 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.8M | 0.05% | 18,437 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.7M | 0.05% | 68,114 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.05% | 11,703 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.05% | 4,640 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.05% | 38,732 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.7M | 0.05% | 191,665 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.05% | 11,383 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $2.6M | 0.05% | 27,500 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.6M | 0.05% | 71,762 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.05% | 11,869 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.05% | 8,494 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.05% | 28,486 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.6M | 0.05% | 101,303 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.6M | 0.05% | 14,941 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.6M | 0.04% | 77,770 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2.6M | 0.04% | 41,730 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.6M | 0.04% | 194,902 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.6M | 0.04% | 330,965 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.04% | 52,142 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.04% | 253,260 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.5M | 0.04% | 26,408 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.5M | 0.04% | 279,422 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.5M | 0.04% | 39,353 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.5M | 0.04% | 59,931 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.04% | 71,489 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.4M | 0.04% | 33,913 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.4M | 0.04% | 43,798 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 0.04% | 75,477 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.04% | 576,033 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.04% | 13,500 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.4M | 0.04% | 22,609 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.4M | 0.04% | 50,024 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.04% | 158,760 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.4M | 0.04% | 18,702 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.3M | 0.04% | 42,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.3M | 0.04% | 15,080 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.3M | 0.04% | 192,340 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.3M | 0.04% | 8,670 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.3M | 0.04% | 160,818 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.04% | 15,720 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.3M | 0.04% | 18,799 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2.3M | 0.04% | 65,638 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 28,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.3M | 0.04% | 110,755 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.04% | 60,843 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.04% | 17,004 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.04% | 114,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.2M | 0.04% | 56,859 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.2M | 0.04% | 68,166 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.2M | 0.04% | 137,556 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.2M | 0.04% | 130,143 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.04% | 28,610 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.04% | 45,604 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.2M | 0.04% | 246,770 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.2M | 0.04% | 37,522 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.2M | 0.04% | 61,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.04% | 8,228 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.04% | 9,280 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $2.2M | 0.04% | 78,949 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.04% | 37,911 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.04% | 23,873 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.04% | 84,101 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.1M | 0.04% | 25,628 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.1M | 0.04% | 43,593 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.1M | 0.04% | 204,353 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.04% | 28,013 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.04% | 13,812 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.1M | 0.04% | 42,348 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.1M | 0.04% | 301,304 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.1M | 0.04% | 36,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.04% | 82,339 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.1M | 0.04% | 76,783 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.1M | 0.04% | 196,176 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.1M | 0.04% | 8,533 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.1M | 0.04% | 372,465 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.1M | 0.04% | 30,570 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.0M | 0.04% | 8,465 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.0M | 0.04% | 194,267 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.04% | 24,614 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.0M | 0.04% | 47,888 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $2.0M | 0.04% | 218,219 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.04% | 4,350 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.0M | 0.04% | 245,199 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.0M | 0.04% | 83,086 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $2.0M | 0.04% | 42,026 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.04% | 22,251 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.0M | 0.03% | 307,604 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.0M | 0.03% | 49,479 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.03% | 38,469 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.0M | 0.03% | 52,520 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.03% | 51,380 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.0M | 0.03% | 72,181 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.03% | 17,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.9M | 0.03% | 39,991 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.9M | 0.03% | 293,695 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.03% | 3,840 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.9M | 0.03% | 24,594 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.9M | 0.03% | 71,868 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.9M | 0.03% | 218,840 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.9M | 0.03% | 238,614 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.03% | 8,697 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.03% | 175,909 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.9M | 0.03% | 16,100 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.9M | 0.03% | 6,223 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.03% | 9,125 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.9M | 0.03% | 15,898 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.03% | 60,000 | CALL | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.9M | 0.03% | 127,061 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.8M | 0.03% | 86,081 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.8M | 0.03% | 28,793 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.8M | 0.03% | 13,757 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.8M | 0.03% | 31,145 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.8M | 0.03% | 35,469 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.03% | 26,093 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.8M | 0.03% | 52,535 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.8M | 0.03% | 36,411 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.8M | 0.03% | 24,379 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.03% | 625,783 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.8M | 0.03% | 72,011 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.8M | 0.03% | 24,270 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.8M | 0.03% | 12,436 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.8M | 0.03% | 155,201 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.8M | 0.03% | 5,596 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.8M | 0.03% | 299,903 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.03% | 97,191 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.8M | 0.03% | 87,195 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $1.8M | 0.03% | 113,474 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.8M | 0.03% | 65,873 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.8M | 0.03% | 33,879 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.8M | 0.03% | 3,127 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.7M | 0.03% | 15,677 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $1.7M | 0.03% | 79,770 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.03% | 4,140 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.03% | 29,871 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.7M | 0.03% | 18,349 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.7M | 0.03% | 138,122 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.7M | 0.03% | 561,054 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.7M | 0.03% | 600,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.7M | 0.03% | 165,272 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.7M | 0.03% | 270,320 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.03% | 27,226 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.7M | 0.03% | 31,656 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.7M | 0.03% | 312,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.03% | 5,356 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.7M | 0.03% | 6,391 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.7M | 0.03% | 27,723 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.7M | 0.03% | 241,000 | CALL | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.7M | 0.03% | 58,940 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1.7M | 0.03% | 118,815 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.03% | 33,015 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.7M | 0.03% | 74,306 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.03% | 30,754 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.03% | 15,791 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.03% | 430 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.03% | 98,686 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.6M | 0.03% | 86,119 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.6M | 0.03% | 91,538 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.6M | 0.03% | 23,685 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.6M | 0.03% | 4,933 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.03% | 225 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.03% | 13,899 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.6M | 0.03% | 116,398 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.03% | 50,471 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.6M | 0.03% | 57,926 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.03% | 129,829 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.6M | 0.03% | 123,336 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.6M | 0.03% | 73,937 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $1.6M | 0.03% | 34,812 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.6M | 0.03% | 32,520 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.6M | 0.03% | 52,434 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.6M | 0.03% | 26,892 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.6M | 0.03% | 297,929 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.03% | 131,258 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 12,862 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.03% | 4,634 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.6M | 0.03% | 91,308 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.6M | 0.03% | 12,215 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.03% | 17,379 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.6M | 0.03% | 72,759 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.5M | 0.03% | 64,146 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.5M | 0.03% | 42,620 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.03% | 3,132 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.5M | 0.03% | 30,389 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.5M | 0.03% | 206,935 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.5M | 0.03% | 43,009 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $1.5M | 0.03% | 116,745 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.03% | 16,457 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.5M | 0.03% | 565,574 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.5M | 0.03% | 105,118 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.5M | 0.03% | 15,960 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.03% | 26,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.5M | 0.03% | 18,297 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.03% | 50,131 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.5M | 0.03% | 45,446 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 18,711 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.5M | 0.03% | 5,740 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.03% | 43,778 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.4M | 0.03% | 129,331 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.4M | 0.03% | 70,322 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.4M | 0.03% | 55,175 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.4M | 0.03% | 27,626 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.4M | 0.03% | 151,172 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.4M | 0.02% | 13,449 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.4M | 0.02% | 135,766 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.02% | 153,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.02% | 6,734 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.4M | 0.02% | 71,452 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.02% | 41,750 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.4M | 0.02% | 10,260 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.02% | 7,823 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.4M | 0.02% | 68,385 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $1.4M | 0.02% | 70,697 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.4M | 0.02% | 77,588 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 0.02% | 7,766 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.02% | 11,835 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.02% | 43,385 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.4M | 0.02% | 442,474 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $1.4M | 0.02% | 97,109 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.3M | 0.02% | 440,700 | PUT | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.02% | 19,017 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.02% | 6,122 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.02% | 20,366 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.02% | 49,792 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.3M | 0.02% | 186,700 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.02% | 6,414 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.3M | 0.02% | 17,798 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.3M | 0.02% | 14,969 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.02% | 39,294 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.02% | 124,000 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.02% | 4,019 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.3M | 0.02% | 97,680 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.02% | 61,513 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.3M | 0.02% | 97,838 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.02% | 17,521 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 18,440 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.02% | 10,976 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.02% | 3,405 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.2M | 0.02% | 276,858 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.2M | 0.02% | 19,402 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.2M | 0.02% | 8,190 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.02% | 26,595 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.2M | 0.02% | 26,964 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.02% | 8,518 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.02% | 8,940 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.02% | 13,808 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.02% | 6,885 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 7,079 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.02% | 46,490 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.2M | 0.02% | 9,461 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 3,835 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.02% | 5,050 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.02% | 4,540 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.2M | 0.02% | 83,393 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 14,713 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.2M | 0.02% | 5,659 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $1.2M | 0.02% | 30,916 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.2M | 0.02% | 54,004 | 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.