Q2 2025 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001041062-25-000163
$6.62B
Reported value
1,264
Positions
2025-06-30
Period end
The Brief · Graham Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Graham Capital Management, L.P. established a new position in MSTR valued at $1.72B. The fund also initiated new stakes in IWM for $507.73M and IBIT for $309.93M. Additional new positions include SPY at $231.79M and PR at $161.83M.
Holdings as filed
First 500 of 1264
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $1.71B | 25.9% | 4,237,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $507.7M | 7.67% | 2,352,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216.2M | 3.27% | 350,000 | PUT | SOLE |
| 15136AAA0 | PR | PERMIAN RES OPER LLC | $161.8M | 2.45% | 66,551,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $156.4M | 2.36% | 2,555,708 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $153.5M | 2.32% | 2,507,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $151.7M | 2.29% | 275,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $101.1M | 1.53% | 1,075,400 | PUT | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $87.4M | 1.32% | 75,500,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $77.2M | 1.17% | 62,567,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $74.8M | 1.13% | 74,177,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $72.8M | 1.10% | 58,241,000 | Common | SOLE |
| 093712AM9 | BE 3 06/01/29 | BLOOM ENERGY CORP | $63.4M | 0.96% | 44,760,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $57.4M | 0.87% | 650,000 | PUT | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $54.7M | 0.83% | 59,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $53.8M | 0.81% | 59,794,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $53.8M | 0.81% | 2,499,900 | PUT | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP | $53.7M | 0.81% | 36,170,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $47.6M | 0.72% | 3,475,800 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $42.8M | 0.65% | 2,731,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.4M | 0.63% | 506,950 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $41.1M | 0.62% | 2,610,100 | PUT | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $39.7M | 0.60% | 41,667,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $38.9M | 0.59% | 7,601,100 | PUT | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $36.8M | 0.56% | 43,053,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $32.2M | 0.49% | 27,423,468 | Common | SOLE |
| 893830BT5 | RIG | TRANSOCEAN INC | $27.8M | 0.42% | 26,691,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 0.39% | 116,754 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $25.3M | 0.38% | 24,510,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 0.36% | 87,349 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $22.9M | 0.35% | 440,000 | CALL | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $22.5M | 0.34% | 31,529,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 0.34% | 30,351 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.3M | 0.34% | 195,389 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $20.4M | 0.31% | 20,888,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $19.4M | 0.29% | 2,377,700 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.4M | 0.29% | 110,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 0.29% | 122,737 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.3M | 0.29% | 180,075 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.1M | 0.29% | 90,924 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $19.0M | 0.29% | 14,765,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.6M | 0.28% | 7,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 0.28% | 90,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.3M | 0.25% | 88,878 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 0.24% | 40,582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.5M | 0.23% | 25,152 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.4M | 0.23% | 318,425 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $14.2M | 0.21% | 425,000 | PUT | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.6M | 0.21% | 217,471 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.6M | 0.21% | 991,909 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.4M | 0.20% | 89,723 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $13.3M | 0.20% | 1,320,200 | PUT | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.3M | 0.20% | 55,753 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.8M | 0.19% | 140,487 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 0.19% | 71,676 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.6M | 0.19% | 102,266 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.5M | 0.19% | 9,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.4M | 0.19% | 86,618 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.0M | 0.18% | 432,900 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.9M | 0.18% | 171,050 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.9M | 0.18% | 158,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.7M | 0.18% | 120,407 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $11.7M | 0.18% | 853,400 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $11.5M | 0.17% | 115,245 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $11.3M | 0.17% | 112,361 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $11.3M | 0.17% | 197,701 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10.6M | 0.16% | 36,925 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $10.3M | 0.16% | 13,008,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $10.3M | 0.16% | 6,893,100 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $10.0M | 0.15% | 525,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.0M | 0.15% | 144,008 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $10.0M | 0.15% | 109,408 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.4M | 0.14% | 231,098 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.3M | 0.14% | 61,232 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $9.1M | 0.14% | 45,949 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.14% | 97,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 0.14% | 16,103 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 0.13% | 187,947 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 0.13% | 48,100 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $8.5M | 0.13% | 86,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.5M | 0.13% | 151,015 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.4M | 0.13% | 109,605 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 0.13% | 27,002 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.13% | 117,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.2M | 0.12% | 194,851 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 0.12% | 29,620 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.1M | 0.12% | 3,857,900 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.12% | 29,140 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $7.8M | 0.12% | 1,287,000 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.7M | 0.12% | 47,042 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.12% | 215,816 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 0.12% | 15,761 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.5M | 0.11% | 251,380 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.3M | 0.11% | 75,942 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.2M | 0.11% | 23,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.1M | 0.11% | 85,835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.1M | 0.11% | 53,500 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $6.9M | 0.10% | 77,502 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.8M | 0.10% | 28,083 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.8M | 0.10% | 84,597 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.7M | 0.10% | 75,090 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $6.6M | 0.10% | 720,965 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.6M | 0.10% | 208,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.5M | 0.10% | 23,916 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.10% | 8,815 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.4M | 0.10% | 57,939 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.4M | 0.10% | 8,502 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6.3M | 0.10% | 43,423 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $6.3M | 0.10% | 1,895,500 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $6.3M | 0.10% | 2,449,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $6.2M | 0.09% | 7,904 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $6.2M | 0.09% | 204,394 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $6.2M | 0.09% | 111,200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 0.09% | 41,120 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.1M | 0.09% | 1,005,500 | CALL | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $6.0M | 0.09% | 90,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.0M | 0.09% | 33,062 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.0M | 0.09% | 100,000 | PUT | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $5.9M | 0.09% | 262,731 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.09% | 5,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.09% | 34,026 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.8M | 0.09% | 28,788 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.8M | 0.09% | 78,034 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.8M | 0.09% | 343,450 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $5.7M | 0.09% | 179,577 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 0.09% | 20,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.6M | 0.08% | 198,283 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.08% | 10,000 | CALL | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $5.5M | 0.08% | 529,514 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.5M | 0.08% | 70,316 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.5M | 0.08% | 18,219 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.4M | 0.08% | 29,226 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.08% | 14,641 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $5.4M | 0.08% | 500,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.08% | 28,859 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.08% | 19,865 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.3M | 0.08% | 126,844 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.08% | 9,161 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.08% | 7,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.08% | 100,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.2M | 0.08% | 100,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.0M | 0.08% | 69,113 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $5.0M | 0.08% | 588,200 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.0M | 0.07% | 16,902 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.07% | 70,432 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.9M | 0.07% | 430,700 | PUT | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.9M | 0.07% | 73,675 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.9M | 0.07% | 99,513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.07% | 12,646 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.07% | 33,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.8M | 0.07% | 85,728 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.8M | 0.07% | 141,795 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 0.07% | 15,392 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.6M | 0.07% | 80,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.07% | 2,326,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.6M | 0.07% | 664,876 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.6M | 0.07% | 50,989 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.6M | 0.07% | 139,305 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.07% | 19,581 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.6M | 0.07% | 28,089 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $4.5M | 0.07% | 197,157 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.5M | 0.07% | 15,178 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.5M | 0.07% | 71,850 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.07% | 8,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.4M | 0.07% | 16,991 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.4M | 0.07% | 51,856 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.4M | 0.07% | 12,200 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $4.3M | 0.07% | 394,318 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.3M | 0.07% | 14,080 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.3M | 0.07% | 30,315 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $4.3M | 0.06% | 110,948 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.3M | 0.06% | 77,908 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $4.3M | 0.06% | 90,779 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.2M | 0.06% | 235,174 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.2M | 0.06% | 76,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $4.1M | 0.06% | 50,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.1M | 0.06% | 190,267 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.1M | 0.06% | 8,793 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.0M | 0.06% | 53,004 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.06% | 144,547 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.0M | 0.06% | 68,943 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.0M | 0.06% | 47,203 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $4.0M | 0.06% | 110,088 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.0M | 0.06% | 76,763 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.0M | 0.06% | 15,296 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.9M | 0.06% | 81,856 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.9M | 0.06% | 344,792 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.9M | 0.06% | 25,198 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 0.06% | 26,100 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.8M | 0.06% | 184,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.06% | 39,008 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.8M | 0.06% | 91,544 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.7M | 0.06% | 174,308 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.7M | 0.06% | 32,500 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.7M | 0.06% | 13,420 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.7M | 0.06% | 22,339 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.06% | 100,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.6M | 0.05% | 7,442 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.6M | 0.05% | 57,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.05% | 10,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $3.5M | 0.05% | 173,396 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.5M | 0.05% | 28,000 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.5M | 0.05% | 17,902 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.05% | 5,910 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.05% | 15,015 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.5M | 0.05% | 246,819 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.4M | 0.05% | 8,407 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $3.4M | 0.05% | 86,622 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.4M | 0.05% | 38,304 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.4M | 0.05% | 117,031 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.4M | 0.05% | 52,010 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.4M | 0.05% | 83,885 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $3.4M | 0.05% | 321,582 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.05% | 150,602 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.05% | 25,478 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.4M | 0.05% | 106,454 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.4M | 0.05% | 42,143 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.3M | 0.05% | 120,634 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.3M | 0.05% | 18,396 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.05% | 3,718 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.3M | 0.05% | 758,888 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.3M | 0.05% | 20,274 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.3M | 0.05% | 18,396 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.3M | 0.05% | 36,871 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $3.3M | 0.05% | 1,194,700 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.3M | 0.05% | 229,680 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.05% | 9,576 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.3M | 0.05% | 117,953 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.05% | 14,709 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.2M | 0.05% | 2,108 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.05% | 17,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 0.05% | 15,228 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.1M | 0.05% | 5,791 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.1M | 0.05% | 7,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.1M | 0.05% | 34,112 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.1M | 0.05% | 417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.05% | 17,413 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.1M | 0.05% | 24,799 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.05% | 14,548 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.05% | 23,402 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.0M | 0.05% | 23,950 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.0M | 0.05% | 58,389 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.05% | 37,674 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.05% | 46,624 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.0M | 0.05% | 52,322 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.0M | 0.04% | 61,801 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.04% | 193,342 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.0M | 0.04% | 67,006 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.0M | 0.04% | 111,821 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.04% | 36,664 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.04% | 20,942 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.9M | 0.04% | 34,752 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.9M | 0.04% | 209,836 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.9M | 0.04% | 71,523 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.04% | 9,939 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $2.9M | 0.04% | 116,728 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.9M | 0.04% | 28,143 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.9M | 0.04% | 55,884 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.9M | 0.04% | 71,262 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $2.9M | 0.04% | 22,359 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.8M | 0.04% | 55,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.8M | 0.04% | 9,093 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.8M | 0.04% | 22,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.04% | 60,985 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $2.8M | 0.04% | 266,219 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.04% | 17,823 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.8M | 0.04% | 277,074 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.04% | 8,816 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.8M | 0.04% | 6,847 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.8M | 0.04% | 20,613 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.8M | 0.04% | 53,344 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.7M | 0.04% | 37,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.04% | 9,207 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.7M | 0.04% | 8,050 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.04% | 27,268 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.7M | 0.04% | 735,300 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.7M | 0.04% | 18,605 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2.7M | 0.04% | 169,871 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.7M | 0.04% | 36,925 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.7M | 0.04% | 250,725 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.7M | 0.04% | 236,706 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.7M | 0.04% | 7,879 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.04% | 9,699 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.6M | 0.04% | 124,000 | PUT | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.6M | 0.04% | 21,840 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.6M | 0.04% | 92,390 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.04% | 50,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.04% | 78,919 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.04% | 47,833 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.04% | 24,798 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.6M | 0.04% | 26,537 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.04% | 6,269 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.6M | 0.04% | 64,614 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.04% | 10,766 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.6M | 0.04% | 16,224 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.6M | 0.04% | 46,262 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 0.04% | 24,150 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.5M | 0.04% | 35,517 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.5M | 0.04% | 15,078 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.5M | 0.04% | 41,428 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2.5M | 0.04% | 181,644 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.5M | 0.04% | 277,802 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.04% | 242,203 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.04% | 21,016 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.5M | 0.04% | 1,911,131 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.5M | 0.04% | 68,000 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.5M | 0.04% | 25,392 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.04% | 7,905 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.5M | 0.04% | 24,460 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.04% | 11,273 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.5M | 0.04% | 6,080 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.4M | 0.04% | 9,123 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.4M | 0.04% | 54,568 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.4M | 0.04% | 111,673 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.4M | 0.04% | 415,993 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.04% | 108,097 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.4M | 0.04% | 4,475 | Common | SOLE |
| G98239109 | XP | XP INC | $2.4M | 0.04% | 116,943 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.4M | 0.04% | 25,193 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.4M | 0.04% | 157,763 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.3M | 0.04% | 82,023 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.04% | 75,000 | CALL | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.3M | 0.04% | 32,629 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.3M | 0.04% | 110,961 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $2.3M | 0.04% | 94,418 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.3M | 0.04% | 46,397 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.3M | 0.03% | 459,206 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.3M | 0.03% | 47,983 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.3M | 0.03% | 366,762 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.03% | 45,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.3M | 0.03% | 124,215 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.3M | 0.03% | 9,238 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.3M | 0.03% | 42,603 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.03% | 5,187 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.3M | 0.03% | 53,137 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.03% | 38,463 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.03% | 4,150 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.2M | 0.03% | 36,157 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $2.2M | 0.03% | 234,764 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $2.2M | 0.03% | 172,517 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.2M | 0.03% | 79,244 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.2M | 0.03% | 21,427 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.03% | 21,473 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.2M | 0.03% | 24,200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.03% | 12,282 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.03% | 34,653 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.1M | 0.03% | 33,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.03% | 12,059 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.03% | 23,041 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.1M | 0.03% | 186,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.1M | 0.03% | 69,882 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.03% | 2,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.03% | 10,261 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.03% | 56,051 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $2.0M | 0.03% | 198,021 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.03% | 208,292 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.0M | 0.03% | 146,852 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 0.03% | 37,517 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.0M | 0.03% | 57,783 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $2.0M | 0.03% | 53,911 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.0M | 0.03% | 34,129 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.0M | 0.03% | 20,766 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.0M | 0.03% | 19,226 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.0M | 0.03% | 219,084 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.0M | 0.03% | 128,207 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.0M | 0.03% | 250,831 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.9M | 0.03% | 182,911 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.03% | 22,199 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.9M | 0.03% | 37,591 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.03% | 11,394 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.9M | 0.03% | 49,989 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.9M | 0.03% | 210,316 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.9M | 0.03% | 90,541 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.03% | 20,250 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.9M | 0.03% | 142,391 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.9M | 0.03% | 77,520 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.03% | 4,643 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.03% | 9,050 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.9M | 0.03% | 116,450 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.9M | 0.03% | 62,100 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.9M | 0.03% | 254,391 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.9M | 0.03% | 25,119 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.9M | 0.03% | 40,608 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.8M | 0.03% | 26,705 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.03% | 57,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.03% | 5,806 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.03% | 134,813 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.03% | 18,097 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.03% | 8,409 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.8M | 0.03% | 46,860 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.8M | 0.03% | 45,896 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.8M | 0.03% | 58,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.03% | 7,200 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 0.03% | 40,842 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.8M | 0.03% | 212,589 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.8M | 0.03% | 8,038 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.8M | 0.03% | 46,692 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.03% | 7,519 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.8M | 0.03% | 24,500 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.8M | 0.03% | 10,480 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.8M | 0.03% | 167,084 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.03% | 7,867 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.03% | 51,522 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.7M | 0.03% | 41,342 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.7M | 0.03% | 234,628 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.03% | 4,906 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.7M | 0.03% | 44,873 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.7M | 0.03% | 58,062 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.7M | 0.03% | 9,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.03% | 5,147 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.03% | 126,175 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.03% | 12,373 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.7M | 0.03% | 119,293 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.03% | 40,331 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.7M | 0.03% | 71,752 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.7M | 0.03% | 31,439 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.7M | 0.03% | 19,689 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $1.7M | 0.03% | 79,600 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.02% | 8,752 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.7M | 0.02% | 22,630 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.02% | 69,829 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.6M | 0.02% | 49,606 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.6M | 0.02% | 24,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.02% | 10,705 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.6M | 0.02% | 23,928 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.02% | 6,300 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.6M | 0.02% | 31,010 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.02% | 3,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.02% | 12,932 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.6M | 0.02% | 36,057 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.6M | 0.02% | 30,247 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.6M | 0.02% | 15,146 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.02% | 15,497 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.02% | 58,077 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.6M | 0.02% | 75,019 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.6M | 0.02% | 14,430 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.02% | 34,317 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.5M | 0.02% | 26,546 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.5M | 0.02% | 176,477 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.02% | 11,733 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.02% | 4,707 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.5M | 0.02% | 14,286 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.5M | 0.02% | 41,867 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.02% | 10,192 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.5M | 0.02% | 127,913 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 0.02% | 19,252 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.02% | 19,192 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.5M | 0.02% | 68,102 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.5M | 0.02% | 34,627 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.5M | 0.02% | 33,237 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.02% | 23,676 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.5M | 0.02% | 137,895 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.5M | 0.02% | 345,679 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.5M | 0.02% | 52,881 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.5M | 0.02% | 251,779 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.5M | 0.02% | 35,087 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $1.5M | 0.02% | 71,482 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.5M | 0.02% | 40,468 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.4M | 0.02% | 91,940 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.4M | 0.02% | 40,266 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.02% | 2,741 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $1.4M | 0.02% | 88,931 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.4M | 0.02% | 42,968 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.4M | 0.02% | 56,932 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.4M | 0.02% | 69,095 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.02% | 11,796 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.4M | 0.02% | 9,477 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.02% | 134,593 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.4M | 0.02% | 116,364 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.02% | 38,635 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.4M | 0.02% | 207,500 | PUT | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.4M | 0.02% | 154,051 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.4M | 0.02% | 93,169 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.4M | 0.02% | 26,437 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.02% | 9,740 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.02% | 46,525 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.02% | 5,179 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.02% | 1,800 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.4M | 0.02% | 142,659 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.02% | 10,440 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.4M | 0.02% | 4,172 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.4M | 0.02% | 4,518 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $1.4M | 0.02% | 97,412 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.4M | 0.02% | 84,457 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.02% | 6,479 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.4M | 0.02% | 227,712 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.3M | 0.02% | 15,646 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.02% | 27,207 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.3M | 0.02% | 293,018 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.3M | 0.02% | 24,635 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.3M | 0.02% | 18,954 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.3M | 0.02% | 115,784 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.02% | 12,674 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.3M | 0.02% | 44,319 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.3M | 0.02% | 21,218 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.3M | 0.02% | 61,997 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.02% | 14,858 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $1.3M | 0.02% | 26,834 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.02% | 15,095 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.02% | 45,326 | 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.