Q3 2023 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0000905148-23-001434
$7.76B
Reported value
383
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $1.40B | 18.1% | 37,015,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $1.16B | 14.9% | 15,719,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $864.7M | 11.1% | 9,750,100 | CALL | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $837.6M | 10.8% | 22,071,000 | PUT | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $822.2M | 10.6% | 24,787,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX H/Y CORP BOND | $598.5M | 7.71% | 8,118,000 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $594.6M | 7.66% | 1,659,600 | PUT | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $371.9M | 4.79% | 11,212,800 | PUT | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS | $160.9M | 2.07% | 1,950,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $108.8M | 1.40% | 5,347,700 | CALL | SOLE |
| 651639106 | NEM | NEWMONT MINING | $92.4M | 1.19% | 2,500,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $62.1M | 0.80% | 351,600 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | $58.2M | 0.75% | 162,500 | CALL | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $40.4M | 0.52% | 1,500,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $40.0M | 0.52% | 226,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $32.4M | 0.42% | 1,055,000 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD | $30.6M | 0.39% | 300,000 | CALL | SOLE |
| 78464A755 | XME | SPDR METALS & MINING ETF | $23.1M | 0.30% | 440,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL | $23.0M | 0.30% | 750,000 | CALL | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $20.5M | 0.26% | 102,553 | Common | SOLE |
| 464287432 | TLT | ISHARES 20plus YR TREAS | $17.7M | 0.23% | 200,000 | PUT | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO 0 02/26 | $16.4M | 0.21% | 17,800,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $16.2M | 0.21% | 157,000 | Common | SOLE |
| 78462F103 | SPY | SPDR TRUST SERIES 1 | $15.0M | 0.19% | 35,000 | CALL | SOLE |
| 90138VAB3 | — | VNET 0 02/26 | $14.2M | 0.18% | 17,810,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD 0 12/25 | $14.1M | 0.18% | 14,700,000 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $12.4M | 0.16% | 374,801 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $11.0M | 0.14% | 150,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $11.0M | 0.14% | 150,000 | PUT | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $9.4M | 0.12% | 91,000 | CALL | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS | $8.7M | 0.11% | 105,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $7.1M | 0.09% | 1,562,686 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $6.9M | 0.09% | 41,156 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $6.8M | 0.09% | 9,000,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $6.4M | 0.08% | 68,523 | Common | SOLE |
| 009066901 | — | Airbnb Inc | $6.2M | 0.08% | 45,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $5.8M | 0.08% | 27,445 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $5.7M | 0.07% | 70,000 | CALL | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $5.6M | 0.07% | 69,282 | Common | SOLE |
| G46188101 | HZNPN | HORIZON PHARMA PLC | $5.2M | 0.07% | 45,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE Finance Trust Inc | $4.7M | 0.06% | 704,738 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $4.4M | 0.06% | 120,000 | PUT | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.3M | 0.06% | 550,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT IN | $4.2M | 0.05% | 110,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.05% | 40,000 | CALL | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $3.7M | 0.05% | 175,000 | Common | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $3.2M | 0.04% | 290,233 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.1M | 0.04% | 25,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.1M | 0.04% | 100,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.04% | 30,000 | PUT | SOLE |
| 98262P101 | WW6 | WW INTERNATIONAL INC | $2.8M | 0.04% | 250,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $2.5M | 0.03% | 215,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.4M | 0.03% | 18,720 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $2.4M | 0.03% | 148,619 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO 0.5 02/27 | $2.4M | 0.03% | 3,000,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.3M | 0.03% | 510,379 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.03% | 167,474 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.03% | 12,310 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP | $2.1M | 0.03% | 350,000 | PUT | SOLE |
| 254687106 | DIS | WALT DISNEY STK | $2.0M | 0.03% | 25,000 | PUT | SOLE |
| 00165C302 | AMC | AMC ENTERTAINMENT HLDS-CL A | $2.0M | 0.03% | 250,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $1.9M | 0.02% | 7,692 | Common | SOLE |
| 46267XAE8 | — | IQ 4 12/26 | $1.9M | 0.02% | 3,100,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 0.02% | 30,000 | PUT | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.8M | 0.02% | 7,942 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.8M | 0.02% | 400,000 | PUT | SOLE |
| 92189F791 | GDXJ | MARKET VECTORS JR GOLD MINER | $1.7M | 0.02% | 53,566 | Common | SOLE |
| 886029206 | THRY | Thryv Holdings Inc | $1.7M | 0.02% | 90,000 | PUT | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.7M | 0.02% | 32,158 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE STORES INC | $1.6M | 0.02% | 15,000 | PUT | SOLE |
| 92189F106 | GDX | MARKET VECTORS GOLD MINERS | $1.6M | 0.02% | 59,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.02% | 5,206 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.6M | 0.02% | 3,790 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $1.5M | 0.02% | 42,637 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $1.4M | 0.02% | 40,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT - MCMORAN COPPER B | $1.3M | 0.02% | 35,618 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IN | $1.3M | 0.02% | 35,095 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 0.02% | 2,996 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.02% | 31,596 | Common | SOLE |
| 75605Y106 | — | Anywhere Real Estate Inc | $1.3M | 0.02% | 200,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $1.3M | 0.02% | 7,439 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.02% | 150,000 | PUT | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC-A | $1.2M | 0.02% | 100,000 | PUT | SOLE |
| 651639106 | NEM | NEWMONT MINING | $1.1M | 0.01% | 30,467 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.1M | 0.01% | 5,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $1.1M | 0.01% | 2,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.01% | 6,126 | Common | SOLE |
| 91232N207 | USO | UNITED STATES OIL FUND LP | $1.1M | 0.01% | 13,000 | Common | SOLE |
| 500255104 | KSS | KOHLS STK | $1.0M | 0.01% | 50,000 | PUT | SOLE |
| 87266J104 | TPICQ | TPI Composites Inc | $989,351 | 0.01% | 373,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS STK | $978,148 | 0.01% | 16,853 | Common | SOLE |
| 25525P107 | DHC | Diversified Healthcare Trust | $970,000 | 0.01% | 500,000 | CALL | SOLE |
| 690732102 | ACH | OWENS & MINOR INC | $948,786 | 0.01% | 58,712 | Common | SOLE |
| 92189F601 | NLR | Market Vectors Nuclear ETF | $948,540 | 0.01% | 13,388 | Common | SOLE |
| 872540109 | TJX | TJX PR C | $943,283 | 0.01% | 10,613 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $936,600 | 0.01% | 10,000 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $933,545 | 0.01% | 9,277 | Common | SOLE |
| 74969N103 | RLX | RLX Technology Inc | $914,335 | 0.01% | 605,520 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $912,584 | 0.01% | 39,764 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $898,443 | 0.01% | 67,048 | Common | SOLE |
| 717081103 | PFE | PFIZER STK | $884,611 | 0.01% | 26,669 | Common | SOLE |
| 05508R106 | BGS | B&G FOODS INC-CLASS A | $869,291 | 0.01% | 87,896 | Common | SOLE |
| 05501U106 | — | Azul SA | $859,000 | 0.01% | 100,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | $853,252 | 0.01% | 51,775 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $852,025 | 0.01% | 3,547 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $843,350 | 0.01% | 167,000 | PUT | SOLE |
| 767292105 | RIOT | Riot Blockchain Inc | $839,700 | 0.01% | 90,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $822,203 | 0.01% | 3,314 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Corp | $818,982 | 0.01% | 89,998 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $818,000 | 0.01% | 100,000 | PUT | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $811,749 | 0.01% | 48,666 | Common | SOLE |
| 651229106 | NWL | NEWELL STK | $810,740 | 0.01% | 89,783 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC | $798,615 | 0.01% | 10,219 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $779,000 | 0.01% | 190,000 | PUT | SOLE |
| 384802104 | GWW | WW GRAINGER STK | $745,112 | 0.01% | 1,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $740,003 | 0.01% | 7,739 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $727,875 | 0.01% | 7,500 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $726,185 | 0.01% | 4,494 | Common | SOLE |
| 464287390 | ILF | ISHARES S&P LATIN AMERICA 40 | $717,188 | 0.01% | 28,059 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $715,463 | 0.01% | 11,609 | Common | SOLE |
| 67098H104 | OI | O-I Glasss INC | $713,250 | 0.01% | 42,633 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTERTAINMENT INC | $708,411 | 0.01% | 15,317 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAINABLE | $708,122 | 0.01% | 33,402 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $701,447 | 0.01% | 6,273 | Common | SOLE |
| 46429B598 | INDA | IISHARES MSCI INDIA ETF | $698,764 | 0.01% | 15,802 | Common | SOLE |
| 55616P104 | M | MACYS INC | $697,436 | 0.01% | 60,072 | Common | SOLE |
| 42806J106 | — | HERTZ GLOBAL HOLDINGS INC | $696,070 | 0.01% | 56,822 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $684,799 | 0.01% | 3,811 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $678,188 | 0.01% | 8,167 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $672,300 | 0.01% | 45,000 | PUT | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $669,186 | 0.01% | 66,256 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $664,733 | 0.01% | 1,301 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD TRUST | $660,083 | 0.01% | 3,850 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING | $659,730 | 0.01% | 49,381 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $659,400 | 0.01% | 20,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $654,000 | 0.01% | 200,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP-CL A | $651,551 | 0.01% | 3,962 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $649,278 | 0.01% | 9,544 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CORP | $646,927 | 0.01% | 16,537 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $643,547 | 0.01% | 3,215 | Common | SOLE |
| 278865100 | ECL | ECOLAB STK | $618,818 | 0.01% | 3,653 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $615,500 | 0.01% | 50,000 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc | $611,828 | 0.01% | 2,038 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHN'S INTL INC | $608,181 | 0.01% | 8,915 | Common | SOLE |
| 62482R107 | 07WA | COOPERATIVE BANKSHARES INC | $605,978 | 0.01% | 11,314 | Common | SOLE |
| G8994E103 | TT | TRANE INC | $586,410 | 0.01% | 2,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CORP | $575,755 | 0.01% | 17,463 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $573,885 | 0.01% | 14,170 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $567,707 | 0.01% | 16,174 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM | $566,857 | 0.01% | 60,497 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN - LMT | $566,410 | 0.01% | 1,385 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $566,359 | 0.01% | 3,468 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO | $562,756 | 0.01% | 18,530 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $551,381 | 0.01% | 301 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $550,826 | 0.01% | 8,608 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $542,847 | 0.01% | 1,994 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $542,468 | 0.01% | 11,394 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $536,298 | 0.01% | 7,917 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $534,931 | 0.01% | 4,736 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $532,556 | 0.01% | 2,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $531,571 | 0.01% | 951 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $530,999 | 0.01% | 1,527 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN STK-NOC | $528,228 | 0.01% | 1,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $522,361 | 0.01% | 6,396 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $519,761 | 0.01% | 4,680 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $515,422 | 0.01% | 43,754 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $514,062 | 0.01% | 10,383 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $513,141 | 0.01% | 2,439 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $512,296 | 0.01% | 9,274 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $510,167 | 0.01% | 24,445 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $505,311 | 0.01% | 991 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $502,394 | 0.01% | 1,589 | Common | SOLE |
| 502160104 | LXU | LSB INDUSTRIES INC | $499,347 | 0.01% | 48,812 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS STK | $497,092 | 0.01% | 1,949 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- | $496,795 | 0.01% | 8,202 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $495,515 | 0.01% | 1,928 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $484,718 | 0.01% | 29,556 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING CORP | $482,161 | 0.01% | 21,641 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $482,123 | 0.01% | 2,244 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $481,316 | 0.01% | 78,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORO | $475,696 | 0.01% | 842 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $472,747 | 0.01% | 4,074 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $467,922 | 0.01% | 46,839 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $466,988 | 0.01% | 34,037 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $452,658 | 0.01% | 2,991 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corporation | $452,243 | 0.01% | 4,739 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $447,910 | 0.01% | 4,867 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $443,346 | 0.01% | 1,764 | Common | SOLE |
| 337932107 | FE | FIRST ENERGY CORP | $441,777 | 0.01% | 12,925 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES (MICHAEL) CORP | $439,451 | 0.01% | 12,442 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $436,176 | 0.01% | 4,659 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $434,793 | 0.01% | 2,155 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $432,937 | 0.01% | 8,697 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $425,952 | 0.01% | 2,784 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $418,996 | 0.01% | 1,834 | Common | SOLE |
| 445658107 | JBHT | HUNT (JB) TRANSPRT SVCS INC | $410,220 | 0.01% | 2,176 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $409,631 | 0.01% | 19,982 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $404,415 | 0.01% | 15,736 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $401,278 | 0.01% | 10,934 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $400,037 | 0.01% | 3,661 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS STK | $397,304 | 0.01% | 1,798 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $396,850 | 0.01% | 1,498 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $394,534 | 0.01% | 5,271 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $387,979 | 0.00% | 1,907 | Common | SOLE |
| 580135101 | MCD | MCDONALDS - MCD | $386,203 | 0.00% | 1,466 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS - ADM | $384,793 | 0.00% | 5,102 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $381,444 | 0.00% | 2,780 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $378,247 | 0.00% | 8,372 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY STK | $377,232 | 0.00% | 2,662 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $372,248 | 0.00% | 2,243 | Common | SOLE |
| 00090Q103 | ADT | THE ADT CORPORATION | $370,908 | 0.00% | 61,818 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $369,867 | 0.00% | 268 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $366,328 | 0.00% | 6,616 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $365,252 | 0.00% | 4,260 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $360,012 | 0.00% | 1,408 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES STK | $358,637 | 0.00% | 2,763 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $357,207 | 0.00% | 4,172 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $350,150 | 0.00% | 316 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $344,807 | 0.00% | 1,659 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $340,518 | 0.00% | 1,165 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $339,264 | 0.00% | 6,299 | Common | SOLE |
| 894164102 | TNL | Travel plus Leisure Co | $337,255 | 0.00% | 9,182 | Common | SOLE |
| 29364G103 | ETR | ENTERGY STK | $335,590 | 0.00% | 3,628 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $334,117 | 0.00% | 7,265 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $332,587 | 0.00% | 5,150 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC-CLASS A | $331,641 | 0.00% | 3,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN STK | $331,122 | 0.00% | 1,740 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HOLDINGS INC | $330,942 | 0.00% | 18,035 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $329,817 | 0.00% | 3,872 | Common | SOLE |
| 19247G107 | COHR | COHERENT INC | $329,109 | 0.00% | 10,083 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $326,504 | 0.00% | 1,578 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION | $325,874 | 0.00% | 2,925 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR STK | $320,362 | 0.00% | 4,259 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $312,793 | 0.00% | 2,658 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $311,630 | 0.00% | 20,408 | Common | SOLE |
| 78454L100 | SM | ST MARY LAND & EXPLORATION | $310,697 | 0.00% | 7,836 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $310,246 | 0.00% | 10,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNS STK | $308,852 | 0.00% | 1,983 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC - A | $306,633 | 0.00% | 6,928 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $305,182 | 0.00% | 8,302 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC | $304,714 | 0.00% | 2,926 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $304,075 | 0.00% | 625 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $302,311 | 0.00% | 11,205 | Common | SOLE |
| 244199105 | DE | DEERE & CO STK | $301,527 | 0.00% | 799 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $300,617 | 0.00% | 1,989 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $298,195 | 0.00% | 2,657 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $296,296 | 0.00% | 8,008 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $295,173 | 0.00% | 2,709 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $293,776 | 0.00% | 8,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $291,122 | 0.00% | 922 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc. | $289,046 | 0.00% | 7,144 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-CL A | $288,305 | 0.00% | 3,454 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $283,931 | 0.00% | 12,519 | Common | SOLE |
| 345370860 | F | FORD | $282,120 | 0.00% | 22,715 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $280,401 | 0.00% | 2,792 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $279,784 | 0.00% | 2,951 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $278,637 | 0.00% | 431 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GROUP-A | $277,564 | 0.00% | 1,936 | Common | SOLE |
| 09857L108 | BKNG | Booking Holding Inc. | $277,556 | 0.00% | 90 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $277,397 | 0.00% | 845 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING CO -B | $276,807 | 0.00% | 4,353 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $274,955 | 0.00% | 2,947 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $272,223 | 0.00% | 1,050 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $269,878 | 0.00% | 5,951 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $268,575 | 0.00% | 2,429 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNAT-W/I | $267,834 | 0.00% | 2,893 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC | $267,245 | 0.00% | 5,500 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC. | $266,676 | 0.00% | 1,862 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $263,846 | 0.00% | 3,078 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $260,187 | 0.00% | 1,744 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $260,106 | 0.00% | 4,373 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $256,701 | 0.00% | 23,946 | Common | SOLE |
| 501044101 | KR | KROGER CO | $256,328 | 0.00% | 5,728 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $255,709 | 0.00% | 1,769 | Common | SOLE |
| 500255104 | KSS | KOHLS STK | $254,811 | 0.00% | 12,157 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $251,162 | 0.00% | 3,798 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $250,605 | 0.00% | 1,977 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $248,179 | 0.00% | 1,379 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $247,386 | 0.00% | 4,016 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $247,362 | 0.00% | 4,621 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $246,789 | 0.00% | 664 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $245,635 | 0.00% | 4,898 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $245,585 | 0.00% | 636 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $244,609 | 0.00% | 3,078 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $243,595 | 0.00% | 10,953 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $242,581 | 0.00% | 16,237 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $242,419 | 0.00% | 642 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $241,332 | 0.00% | 15,898 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $238,327 | 0.00% | 1,274 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $237,109 | 0.00% | 3,396 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $236,513 | 0.00% | 2,558 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $236,094 | 0.00% | 1,900 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $235,552 | 0.00% | 2,176 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $234,839 | 0.00% | 679 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $231,737 | 0.00% | 2,436 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $231,361 | 0.00% | 1,724 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $228,102 | 0.00% | 5,431 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $228,034 | 0.00% | 609 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $227,846 | 0.00% | 6,741 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $227,503 | 0.00% | 2,866 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $227,288 | 0.00% | 1,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $227,047 | 0.00% | 1,931 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $226,901 | 0.00% | 2,396 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $226,494 | 0.00% | 6,851 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $226,234 | 0.00% | 2,110 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $222,534 | 0.00% | 675 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $222,215 | 0.00% | 2,577 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $219,938 | 0.00% | 1,955 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $219,618 | 0.00% | 1,377 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $218,740 | 0.00% | 12,593 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING | $218,373 | 0.00% | 5,774 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $218,178 | 0.00% | 1,181 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS STK | $217,687 | 0.00% | 1,088 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $217,611 | 0.00% | 8,564 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $217,571 | 0.00% | 12,716 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $214,615 | 0.00% | 5,859 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $211,889 | 0.00% | 2,273 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $211,412 | 0.00% | 1,453 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $208,362 | 0.00% | 4,217 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $208,025 | 0.00% | 114,931 | Common | SOLE |
| 090043100 | BILL | Bill.com Holdings Inc | $207,694 | 0.00% | 1,913 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $206,311 | 0.00% | 227 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $205,920 | 0.00% | 2,377 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $205,268 | 0.00% | 1,125 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $204,347 | 0.00% | 541 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVESTORS INC | $203,802 | 0.00% | 21,797 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS INC | $203,802 | 0.00% | 8,288 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $201,811 | 0.00% | 1,021 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $200,843 | 0.00% | 4,083 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $197,797 | 0.00% | 29,566 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $193,775 | 0.00% | 10,583 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $193,350 | 0.00% | 15,694 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC-ADR | $188,113 | 0.00% | 60,100 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $184,650 | 0.00% | 15,000 | CALL | SOLE |
| 668771108 | GEN | Gen Digital Inc | $182,900 | 0.00% | 10,345 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $167,999 | 0.00% | 18,834 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $166,132 | 0.00% | 46,930 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUMINUM CO | $162,940 | 0.00% | 22,662 | Common | SOLE |
| 98421M106 | XRX | XEROX | $162,156 | 0.00% | 10,335 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC-ADR | $146,940 | 0.00% | 31,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $142,914 | 0.00% | 11,070 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $140,579 | 0.00% | 14,598 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $139,410 | 0.00% | 10,073 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $124,234 | 0.00% | 15,132 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERx Corp | $121,563 | 0.00% | 15,625 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $110,282 | 0.00% | 11,871 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $107,610 | 0.00% | 19,745 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $106,978 | 0.00% | 15,943 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $99,873 | 0.00% | 23,893 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $97,787 | 0.00% | 68,864 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH AND WELLNESS CO | $94,381 | 0.00% | 23,076 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $91,403 | 0.00% | 15,492 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $81,262 | 0.00% | 15,779 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $80,197 | 0.00% | 27,654 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD-CLASS A | $79,913 | 0.00% | 38,236 | Common | SOLE |
| 60646V105 | MCW | Mister Car Wash Inc | $76,705 | 0.00% | 13,921 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $69,363 | 0.00% | 11,446 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC-A | $63,867 | 0.00% | 12,647 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $60,212 | 0.00% | 33,451 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $58,255 | 0.00% | 18,377 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING CO INC | $57,308 | 0.00% | 17,056 | Common | SOLE |
| 88688T100 | TLRYEUR | Tilray, Inc | $54,659 | 0.00% | 22,870 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $53,404 | 0.00% | 12,165 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $47,628 | 0.00% | 14,565 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATERIALS | $47,217 | 0.00% | 13,338 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $46,855 | 0.00% | 13,781 | Common | SOLE |
| 35953D104 | FUBOGBP | Fubotv Inc | $44,554 | 0.00% | 16,687 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES | $42,830 | 0.00% | 11,452 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO | $39,139 | 0.00% | 15,975 | Common | SOLE |
| 92719V100 | VMEO* | Vimeo Inc | $37,018 | 0.00% | 10,457 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $36,754 | 0.00% | 17,337 | Common | SOLE |
| 59516C106 | MVST | Microvast Holdings Inc | $34,980 | 0.00% | 18,508 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $32,245 | 0.00% | 20,153 | Common | SOLE |
| 18914F103 | CLOV | Clover Health Investments Corp | $30,988 | 0.00% | 28,693 | Common | SOLE |
| 48576U106 | KPTIEUR | Karyopharm Therapeutics Inc | $30,584 | 0.00% | 22,824 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $28,874 | 0.00% | 11,458 | Common | SOLE |
| 87968A104 | TELLEUR | Tellurian Inc | $28,312 | 0.00% | 24,407 | Common | SOLE |
| 76680V108 | REI | REI US | $20,662 | 0.00% | 10,596 | Common | SOLE |
| 374396406 | GEVO | Gevo Inc | $20,555 | 0.00% | 17,273 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $18,227 | 0.00% | 16,130 | Common | SOLE |
| 62548M100 | MPLNUSD | Multiplan Corp | $17,091 | 0.00% | 10,173 | Common | SOLE |
| 59045L106 | — | Mersana Therapeutics Inc | $13,002 | 0.00% | 10,238 | Common | SOLE |
| 74915M100 | QVCAUSD | Qurate Retail, Inc. | $10,015 | 0.00% | 16,510 | 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.