Q1 2025 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001719
$10.39B
Reported value
1,122
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1122
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $3.40B | 32.7% | 77,842,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.15B | 11.0% | 23,045,300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.02B | 9.84% | 21,567,122 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $438.0M | 4.22% | 16,484,540 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $411.6M | 3.96% | 5,217,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $279.3M | 2.69% | 1,400,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $247.7M | 2.38% | 1,900,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $223.8M | 2.15% | 400,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $183.5M | 1.77% | 4,200,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $182.1M | 1.75% | 1,247,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $81.2M | 0.78% | 365,687 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $75.4M | 0.73% | 365,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.2M | 0.66% | 651,090 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.6M | 0.59% | 2,432,498 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.8M | 0.54% | 148,609 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $53.8M | 0.52% | 1,500,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.5M | 0.52% | 92,908 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.0M | 0.47% | 600,000 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $41.2M | 0.40% | 43,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.8M | 0.29% | 55,466 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29.6M | 0.29% | 701,545 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.5M | 0.27% | 107,278 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $27.9M | 0.27% | 800,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.5M | 0.26% | 725,601 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $26.5M | 0.25% | 500,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $26.3M | 0.25% | 100,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.1M | 0.25% | 200,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.0M | 0.25% | 1,181,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.9M | 0.25% | 1,000,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.4M | 0.22% | 196,382 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 0.22% | 276,705 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $23.3M | 0.22% | 145,850 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.7M | 0.20% | 577,353 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.3M | 0.20% | 288,634 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $18.9M | 0.18% | 263,918 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $18.6M | 0.18% | 216,300 | CALL | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $16.8M | 0.16% | 1,117,730 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $16.7M | 0.16% | 400,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.6M | 0.16% | 63,319 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.3M | 0.16% | 91,384 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.0M | 0.15% | 339,600 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.3M | 0.15% | 443,416 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.2M | 0.15% | 422,459 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.9M | 0.14% | 60,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 0.14% | 228,993 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.9M | 0.13% | 66,543 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 0.13% | 25,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13.0M | 0.13% | 532,925 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.5M | 0.12% | 75,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.11% | 280,953 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $11.0M | 0.11% | 128,888 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.11% | 41,263 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.11% | 108,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.6M | 0.10% | 101,829 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.10% | 64,025 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.5M | 0.10% | 229,038 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $10.4M | 0.10% | 302,129 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $10.4M | 0.10% | 11,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.10% | 31,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.10% | 153,533 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.7M | 0.09% | 133,000 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.7M | 0.09% | 337,715 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.6M | 0.09% | 1,000,000 | PUT | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $9.4M | 0.09% | 9,500,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.4M | 0.09% | 121,100 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $9.1M | 0.09% | 1,100,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.0M | 0.09% | 93,782 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.09% | 88,119 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $8.8M | 0.08% | 485,405 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.08% | 309,434 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $8.7M | 0.08% | 6,000,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.6M | 0.08% | 12,690 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.08% | 36,592 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.08% | 55,832 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.08% | 34,244 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $7.8M | 0.08% | 105,483 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.7M | 0.07% | 105,410 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $7.6M | 0.07% | 380,785 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.6M | 0.07% | 66,465 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.6M | 0.07% | 722,811 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.5M | 0.07% | 150,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.4M | 0.07% | 85,452 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.4M | 0.07% | 22,439 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $7.3M | 0.07% | 7,500,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.07% | 47,731 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $7.3M | 0.07% | 782,800 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.2M | 0.07% | 279,009 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $7.2M | 0.07% | 6,000,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.1M | 0.07% | 146,405 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.0M | 0.07% | 277,218 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.07% | 52,640 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.07% | 27,183 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.9M | 0.07% | 138,016 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.07% | 22,056 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $6.8M | 0.07% | 7,500,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.8M | 0.06% | 53,413 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 0.06% | 12,308 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $6.5M | 0.06% | 409,342 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $6.5M | 0.06% | 217,374 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.06% | 40,557 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.3M | 0.06% | 150,000 | CALL | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $6.3M | 0.06% | 592,407 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.3M | 0.06% | 99,556 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.3M | 0.06% | 12,327 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.2M | 0.06% | 87,023 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.06% | 49,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.0M | 0.06% | 62,259 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $6.0M | 0.06% | 10,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.06% | 15,647 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.7M | 0.06% | 64,305 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.05% | 21,605 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.7M | 0.05% | 103,627 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.05% | 37,518 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.6M | 0.05% | 482,472 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.6M | 0.05% | 522,551 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.05% | 8,322 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.6M | 0.05% | 84,983 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.05% | 26,869 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $5.5M | 0.05% | 18,939 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.3M | 0.05% | 55,393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.05% | 117,529 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.3M | 0.05% | 179,284 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $5.3M | 0.05% | 409,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.2M | 0.05% | 75,330 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.2M | 0.05% | 85,581 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.1M | 0.05% | 622,798 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.05% | 8,582 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.0M | 0.05% | 24,973 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.0M | 0.05% | 138,180 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 0.05% | 19,477 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.9M | 0.05% | 105,498 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.9M | 0.05% | 77,218 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.9M | 0.05% | 226,191 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.9M | 0.05% | 5,397 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.8M | 0.05% | 52,762 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.05% | 22,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.8M | 0.05% | 28,351 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.05% | 60,000 | CALL | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.7M | 0.05% | 121,090 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.05% | 28,546 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.7M | 0.05% | 190,724 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.7M | 0.05% | 101,976 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.7M | 0.05% | 110,991 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4.7M | 0.04% | 89,812 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.7M | 0.04% | 7,339 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.7M | 0.04% | 35,317 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.6M | 0.04% | 22,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.04% | 24,323 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.04% | 55,321 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.6M | 0.04% | 9,807 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.04% | 40,693 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.5M | 0.04% | 86,627 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.04% | 10,736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.04% | 40,175 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.5M | 0.04% | 99,076 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4.4M | 0.04% | 50,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.04% | 15,636 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.04% | 14,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.04% | 18,016 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.4M | 0.04% | 163,521 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.3M | 0.04% | 279,959 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.04% | 55,703 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.3M | 0.04% | 51,331 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.3M | 0.04% | 34,372 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.3M | 0.04% | 15,758 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $4.3M | 0.04% | 70,137 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.2M | 0.04% | 24,083 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.2M | 0.04% | 44,148 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.2M | 0.04% | 22,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.04% | 113,813 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.1M | 0.04% | 89,974 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.1M | 0.04% | 28,183 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.1M | 0.04% | 93,336 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.04% | 81,667 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $4.0M | 0.04% | 4,000,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.04% | 57,849 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.0M | 0.04% | 22,600 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.0M | 0.04% | 67,265 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.9M | 0.04% | 21,274 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.04% | 49,105 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $3.8M | 0.04% | 143,321 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.8M | 0.04% | 11,878 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.8M | 0.04% | 115,595 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.8M | 0.04% | 37,129 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.8M | 0.04% | 25,368 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.8M | 0.04% | 31,428 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.04% | 7,414 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.8M | 0.04% | 64,253 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $3.7M | 0.04% | 18,618 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.04% | 27,900 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.04% | 8,165 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $3.6M | 0.04% | 1,389,887 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $3.6M | 0.03% | 68,435 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.03% | 15,697 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.6M | 0.03% | 136,291 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.03% | 500,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.6M | 0.03% | 84,546 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.03% | 25,184 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.03% | 6,698 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.5M | 0.03% | 373,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.4M | 0.03% | 25,212 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 0.03% | 100,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.4M | 0.03% | 5,997 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.4M | 0.03% | 82,079 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.3M | 0.03% | 72,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.3M | 0.03% | 75,067 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.03% | 40,313 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.2M | 0.03% | 40,839 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.2M | 0.03% | 38,802 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $3.2M | 0.03% | 274,640 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.2M | 0.03% | 503,645 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.1M | 0.03% | 11,806 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.1M | 0.03% | 28,931 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 0.03% | 45,593 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $3.1M | 0.03% | 49,259 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.03% | 23,256 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.1M | 0.03% | 10,486 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.03% | 37,685 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $3.1M | 0.03% | 475,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.03% | 18,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.03% | 53,148 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.0M | 0.03% | 124,362 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.03% | 20,000 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.0M | 0.03% | 10,602 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.0M | 0.03% | 72,293 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.9M | 0.03% | 30,653 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.03% | 39,942 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.03% | 11,781 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.9M | 0.03% | 40,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.03% | 18,397 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.9M | 0.03% | 81,637 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.03% | 29,108 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2.8M | 0.03% | 59,249 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.8M | 0.03% | 19,283 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $2.8M | 0.03% | 39,018 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.8M | 0.03% | 91,551 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.8M | 0.03% | 195,835 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.03% | 23,530 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.7M | 0.03% | 330,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 0.03% | 27,555 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.7M | 0.03% | 15,559 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.03% | 47,369 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.7M | 0.03% | 16,019 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.6M | 0.03% | 248,020 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.03% | 41,748 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.03% | 27,821 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.02% | 11,294 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.5M | 0.02% | 14,059 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.02% | 22,796 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.02% | 8,053 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.5M | 0.02% | 43,197 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.02% | 40,151 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $2.5M | 0.02% | 24,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.5M | 0.02% | 60,791 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.4M | 0.02% | 42,423 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.02% | 82,649 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.02% | 19,529 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 20,621 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.4M | 0.02% | 46,645 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.02% | 32,856 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.02% | 7,163 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.02% | 19,750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.02% | 25,214 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.02% | 1,260 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.3M | 0.02% | 4,816 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.02% | 20,273 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.3M | 0.02% | 35,803 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.02% | 22,250 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.02% | 10,181 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.3M | 0.02% | 74,289 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.3M | 0.02% | 47,154 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.3M | 0.02% | 11,400 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.3M | 0.02% | 69,274 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.3M | 0.02% | 10,978 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.3M | 0.02% | 101,455 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.02% | 30,141 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.3M | 0.02% | 1,219 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.2M | 0.02% | 17,558 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.02% | 174,578 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.2M | 0.02% | 38,540 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.02% | 44,231 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.02% | 73,932 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 0.02% | 53,382 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.02% | 30,583 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.1M | 0.02% | 27,414 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.1M | 0.02% | 7,311 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.02% | 43,933 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.1M | 0.02% | 59,355 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.1M | 0.02% | 13,787 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.02% | 12,408 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.1M | 0.02% | 59,605 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2.0M | 0.02% | 66,125 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.0M | 0.02% | 67,408 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.0M | 0.02% | 47,747 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.0M | 0.02% | 29,168 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.0M | 0.02% | 10,340 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.02% | 18,110 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.0M | 0.02% | 138,635 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.02% | 44,169 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.02% | 32,658 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.0M | 0.02% | 48,312 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.02% | 7,826 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.0M | 0.02% | 58,373 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.0M | 0.02% | 5,926 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.02% | 43,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.02% | 13,080 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.0M | 0.02% | 61,244 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.02% | 15,121 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.02% | 60,423 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.0M | 0.02% | 6,325 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.9M | 0.02% | 344,352 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 0.02% | 67,275 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 0.02% | 14,549 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.9M | 0.02% | 13,774 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.9M | 0.02% | 58,065 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.02% | 46,266 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.02% | 20,511 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.02% | 12,581 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.9M | 0.02% | 11,847 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.02% | 412 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.8M | 0.02% | 15,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.02% | 25,481 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 0.02% | 37,645 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.02% | 11,886 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.8M | 0.02% | 24,821 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.8M | 0.02% | 35,263 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.02% | 8,136 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.02% | 92,416 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.02% | 7,353 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.8M | 0.02% | 17,122 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.8M | 0.02% | 9,288 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.02% | 4,789 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.02% | 12,760 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.02% | 5,341 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.7M | 0.02% | 10,060 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.7M | 0.02% | 44,073 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.7M | 0.02% | 22,501 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.02% | 930 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.02% | 144,396 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.02% | 4,633 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.7M | 0.02% | 119,340 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.7M | 0.02% | 35,784 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.7M | 0.02% | 17,140 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.7M | 0.02% | 123,108 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.02% | 18,513 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.7M | 0.02% | 78,075 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 7,436 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.02% | 22,774 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $1.6M | 0.02% | 80,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.02% | 12,955 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.6M | 0.02% | 16,207 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.6M | 0.02% | 17,874 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.02% | 40,310 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.6M | 0.02% | 29,253 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.02% | 149,800 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.02% | 18,153 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.02% | 9,228 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.02% | 27,366 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.02% | 20,441 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.02% | 21,724 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.6M | 0.02% | 24,642 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.6M | 0.02% | 5,876 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.5M | 0.01% | 85,922 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.5M | 0.01% | 20,124 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.01% | 50,567 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.5M | 0.01% | 5,066 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.5M | 0.01% | 670,146 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.01% | 10,471 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.01% | 27,594 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.5M | 0.01% | 20,185 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.01% | 10,599 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.5M | 0.01% | 125,981 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.5M | 0.01% | 13,900 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.5M | 0.01% | 181,595 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.01% | 17,648 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.5M | 0.01% | 70,435 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.5M | 0.01% | 70,118 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.5M | 0.01% | 81,769 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.01% | 28,003 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.01% | 66,070 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.4M | 0.01% | 39,169 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.01% | 7,611 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.01% | 48,154 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.4M | 0.01% | 128,653 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.4M | 0.01% | 78,038 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.01% | 24,289 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.4M | 0.01% | 28,753 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.01% | 2,806 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.4M | 0.01% | 112,172 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.01% | 63,099 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.01% | 4,934 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.01% | 28,500 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.4M | 0.01% | 73,210 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.01% | 8,640 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.4M | 0.01% | 257,001 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.4M | 0.01% | 11,945 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.4M | 0.01% | 5,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.01% | 7,954 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.4M | 0.01% | 165,918 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.4M | 0.01% | 3,536 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.01% | 38,416 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.01% | 14,526 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.3M | 0.01% | 290,051 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 0.01% | 22,119 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $1.3M | 0.01% | 126,896 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.3M | 0.01% | 20,202 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.3M | 0.01% | 192,974 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.01% | 2,546 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.01% | 14,367 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.01% | 26,493 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.3M | 0.01% | 25,659 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.3M | 0.01% | 3,112 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.3M | 0.01% | 16,444 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.01% | 3,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.01% | 18,000 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.3M | 0.01% | 122,149 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.01% | 15,739 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 7,500 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.01% | 13,695 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.3M | 0.01% | 74,448 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.3M | 0.01% | 21,650 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.01% | 45,764 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.3M | 0.01% | 144,787 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.01% | 16,539 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.3M | 0.01% | 8,381 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.01% | 6,013 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 0.01% | 4,070 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.2M | 0.01% | 4,342 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.2M | 0.01% | 10,579 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 3,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.01% | 1,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.01% | 1,458 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.2M | 0.01% | 40,527 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 9,628 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.01% | 17,981 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.01% | 14,806 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.2M | 0.01% | 66,427 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.2M | 0.01% | 32,763 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.2M | 0.01% | 14,300 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.01% | 12,289 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 0.01% | 47,238 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.01% | 8,416 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.1M | 0.01% | 500,000 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.1M | 0.01% | 182,758 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $1.1M | 0.01% | 143,708 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.01% | 5,339 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.1M | 0.01% | 271,778 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.01% | 9,467 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.1M | 0.01% | 271,364 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $1.1M | 0.01% | 30,434 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.1M | 0.01% | 57,649 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.1M | 0.01% | 22,583 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.1M | 0.01% | 54,819 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.1M | 0.01% | 47,875 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.01% | 15,367 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.1M | 0.01% | 153,520 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.01% | 22,700 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.01% | 2,996 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.1M | 0.01% | 17,400 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.01% | 7,844 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.1M | 0.01% | 132,573 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.01% | 796 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $1.1M | 0.01% | 101,024 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.1M | 0.01% | 7,046 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.1M | 0.01% | 7,839 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.01% | 6,057 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.1M | 0.01% | 66,276 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.01% | 11,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.01% | 20,057 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.01% | 66,436 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.01% | 3,073 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.1M | 0.01% | 29,489 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.01% | 23,358 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.01% | 16,331 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.1M | 0.01% | 32,398 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.01% | 55,112 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.1M | 0.01% | 20,964 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.01% | 87,500 | CALL | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.1M | 0.01% | 192,276 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.01% | 45,882 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.0M | 0.01% | 131,987 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.0M | 0.01% | 32,683 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $1.0M | 0.01% | 345,944 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $1.0M | 0.01% | 169,085 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.01% | 19,124 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.0M | 0.01% | 214,979 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $1.0M | 0.01% | 140,293 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $1.0M | 0.01% | 237,982 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.01% | 9,453 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.01% | 26,148 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.0M | 0.01% | 10,709 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $1.0M | 0.01% | 30,911 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.0M | 0.01% | 69,959 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.0M | 0.01% | 3,148 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.0M | 0.01% | 183,379 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $999,186 | 0.01% | 342,187 | Common | SOLE |
| 501044101 | KR | KROGER CO | $997,818 | 0.01% | 14,741 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $993,323 | 0.01% | 15,367 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $991,112 | 0.01% | 11,921 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $983,009 | 0.01% | 10,700 | 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.