Q2 2025 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002941
$17.27B
Reported value
1,817
Positions
2025-06-30
Period end
The Brief · Brevan Howard Capital Management LP · Q2 2025
AI · grounded in 13F
Brevan Howard Capital Management LP established a new position in the iShares Bitcoin Trust ETF IBIT valued at $2.32B. The fund also initiated new stakes in Meta Platforms Inc META for $1.23B and Amazon Com Inc AMZN for $1.09B. Additional new positions include iShares TR HYG at $928.8M, Microsoft Corp MSFT at $875.5M, and Alphabet Inc GOOG at $782.1M.
Holdings as filed
First 500 of 1817
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.30B | 13.3% | 37,506,057 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.18B | 6.84% | 1,600,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $980.7M | 5.68% | 4,470,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $723.8M | 4.19% | 4,080,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $645.2M | 3.74% | 8,000,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $621.7M | 3.60% | 1,249,900 | CALL | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $460.5M | 2.67% | 60,706,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $424.6M | 2.46% | 2,409,500 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $383.5M | 2.22% | 7,950,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $372.4M | 2.16% | 675,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $357.0M | 2.07% | 7,400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $339.0M | 1.96% | 1,571,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $249.8M | 1.45% | 8,660,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $197.7M | 1.14% | 320,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $166.3M | 0.96% | 2,062,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $156.8M | 0.91% | 889,880 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.6M | 0.75% | 260,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $128.4M | 0.74% | 941,874 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.3M | 0.72% | 249,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $117.3M | 0.68% | 1,455,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.7M | 0.61% | 477,123 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $95.2M | 0.55% | 328,500 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $94.7M | 0.55% | 1,175,400 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $92.3M | 0.53% | 263,755 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $88.3M | 0.51% | 1,000,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $73.5M | 0.43% | 2,000,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $64.3M | 0.37% | 7,000,000 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $62.0M | 0.36% | 750,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58.3M | 0.34% | 328,929 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.5M | 0.32% | 394,200 | CALL | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $54.9M | 0.32% | 624,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $54.8M | 0.32% | 500,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.9M | 0.31% | 1,117,901 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.8M | 0.28% | 1,031,200 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.2M | 0.28% | 174,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.5M | 0.27% | 67,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.1M | 0.26% | 61,106 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $44.4M | 0.26% | 449,345 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $44.2M | 0.26% | 360,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43.0M | 0.25% | 180,383 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.0M | 0.23% | 138,021 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.3M | 0.23% | 112,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $36.7M | 0.21% | 179,102 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.0M | 0.21% | 267,100 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $35.9M | 0.21% | 500,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.7M | 0.21% | 21,375 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.5M | 0.21% | 448,919 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.4M | 0.20% | 129,798 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $34.0M | 0.20% | 362,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.9M | 0.20% | 314,196 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.8M | 0.20% | 126,688 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.8M | 0.20% | 47,768 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.4M | 0.19% | 400,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $31.3M | 0.18% | 149,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.9M | 0.18% | 50,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.4M | 0.18% | 75,116 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.5M | 0.17% | 53,333 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29.2M | 0.17% | 211,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 0.17% | 297,535 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 0.17% | 183,375 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.7M | 0.17% | 200,526 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.6M | 0.17% | 166,154 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28.0M | 0.16% | 347,594 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.6M | 0.15% | 68,638 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26.6M | 0.15% | 371,327 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.3M | 0.15% | 114,367 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26.1M | 0.15% | 169,844 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $26.0M | 0.15% | 900,000 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $25.9M | 0.15% | 245,455 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.0M | 0.14% | 295,200 | CALL | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $24.6M | 0.14% | 250,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.5M | 0.14% | 400,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.4M | 0.14% | 184,977 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.4M | 0.14% | 68,603 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.3M | 0.14% | 152,311 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.14% | 76,575 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $23.5M | 0.14% | 374,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.9M | 0.13% | 69,373 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $22.3M | 0.13% | 400,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22.2M | 0.13% | 155,602 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.2M | 0.13% | 140,237 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.13% | 87,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.13% | 56,388 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.6M | 0.13% | 141,719 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.12% | 174,789 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.5M | 0.12% | 265,431 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.4M | 0.12% | 3,703 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $20.4M | 0.12% | 202,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $19.2M | 0.11% | 225,675 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.9M | 0.11% | 140,000 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18.0M | 0.10% | 76,660 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $18.0M | 0.10% | 495,418 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $17.8M | 0.10% | 14,000,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.5M | 0.10% | 10,500 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.5M | 0.10% | 75,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.5M | 0.10% | 13,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 0.10% | 37,650 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $17.4M | 0.10% | 105,545 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17.2M | 0.10% | 480,794 | Common | SOLE |
| 00206R102 | T | AT&T INC | $17.0M | 0.10% | 588,179 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.8M | 0.10% | 515,401 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.6M | 0.10% | 51,969 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.6M | 0.10% | 110,977 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.6M | 0.10% | 47,252 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.6M | 0.10% | 61,441 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.5M | 0.10% | 90,180 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16.5M | 0.10% | 78,531 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $16.3M | 0.09% | 279,716 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.09% | 131,471 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.1M | 0.09% | 88,216 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.9M | 0.09% | 68,575 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.09% | 20,176 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.5M | 0.09% | 74,100 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.4M | 0.09% | 172,058 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.2M | 0.09% | 54,995 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.2M | 0.09% | 148,366 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.2M | 0.09% | 516,233 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $14.9M | 0.09% | 1,324,318 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.8M | 0.09% | 66,403 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.7M | 0.09% | 25,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.6M | 0.08% | 92,500 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.5M | 0.08% | 422,983 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $14.5M | 0.08% | 182,515 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $14.3M | 0.08% | 122,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.3M | 0.08% | 191,937 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.0M | 0.08% | 61,186 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.9M | 0.08% | 190,206 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.8M | 0.08% | 35,471 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.7M | 0.08% | 84,357 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 0.08% | 28,046 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.6M | 0.08% | 102,726 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.5M | 0.08% | 110,190 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.4M | 0.08% | 161,204 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.3M | 0.08% | 796,122 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.1M | 0.08% | 34,112 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.0M | 0.08% | 32,870 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.08% | 187,202 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.8M | 0.07% | 150,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.8M | 0.07% | 150,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.7M | 0.07% | 156,625 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.6M | 0.07% | 97,569 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $12.4M | 0.07% | 321,324 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $12.3M | 0.07% | 272,450 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.2M | 0.07% | 1,063,981 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.1M | 0.07% | 867,462 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.1M | 0.07% | 41,454 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.1M | 0.07% | 132,509 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.9M | 0.07% | 99,669 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.8M | 0.07% | 46,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.07% | 40,489 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 0.07% | 31,623 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $11.6M | 0.07% | 64,180 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.6M | 0.07% | 131,711 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.6M | 0.07% | 118,725 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $11.5M | 0.07% | 1,363,314 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.07% | 63,792 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 0.07% | 37,500 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.4M | 0.07% | 724,044 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.4M | 0.07% | 51,336 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.4M | 0.07% | 46,148 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.3M | 0.07% | 193,334 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.3M | 0.07% | 46,453 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.2M | 0.07% | 14,330 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.06% | 500,000 | CALL | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $11.2M | 0.06% | 161,805 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.2M | 0.06% | 35,826 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 0.06% | 70,380 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.1M | 0.06% | 215,124 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.1M | 0.06% | 74,346 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.9M | 0.06% | 147,016 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.06% | 153,565 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.9M | 0.06% | 325,493 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.9M | 0.06% | 118,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.06% | 49,348 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.7M | 0.06% | 116,772 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.7M | 0.06% | 125,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.06% | 26,271 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375 12/25 | $10.6M | 0.06% | 6,000,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $10.5M | 0.06% | 317,889 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $10.5M | 0.06% | 513,839 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.5M | 0.06% | 66,702 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.06% | 114,279 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $10.1M | 0.06% | 251,891 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $10.0M | 0.06% | 208,323 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $10.0M | 0.06% | 465,218 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.0M | 0.06% | 45,615 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.9M | 0.06% | 17,504 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.8M | 0.06% | 53,522 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAM 1.125 02/29 | $9.8M | 0.06% | 10,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.8M | 0.06% | 68,875 | CALL | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.7M | 0.06% | 4,873 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.06% | 130,364 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.7M | 0.06% | 178,973 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.7M | 0.06% | 32,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 0.06% | 9,669 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.5M | 0.05% | 94,268 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.4M | 0.05% | 18,473 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.4M | 0.05% | 161,334 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9.4M | 0.05% | 460,952 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $9.4M | 0.05% | 167,702 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.3M | 0.05% | 70,028 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD 0 12/25 | $9.3M | 0.05% | 9,500,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 0.05% | 176,691 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.3M | 0.05% | 32,174 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.3M | 0.05% | 19,800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.2M | 0.05% | 47,492 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.2M | 0.05% | 1,000,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.1M | 0.05% | 275,975 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.1M | 0.05% | 269,311 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9.1M | 0.05% | 45,008 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $9.0M | 0.05% | 250,367 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.05% | 17,496 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.9M | 0.05% | 16,559 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $8.8M | 0.05% | 226,192 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $8.8M | 0.05% | 514,724 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.8M | 0.05% | 21,353 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.7M | 0.05% | 139,235 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $8.7M | 0.05% | 166,637 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.6M | 0.05% | 51,256 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.6M | 0.05% | 63,882 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.05% | 122,722 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.5M | 0.05% | 2,289 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $8.4M | 0.05% | 284,775 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.4M | 0.05% | 209,242 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.4M | 0.05% | 347,076 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.4M | 0.05% | 161,023 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.4M | 0.05% | 77,899 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.3M | 0.05% | 148,693 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.3M | 0.05% | 44,746 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.05% | 102,728 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.2M | 0.05% | 43,517 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 0.05% | 58,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.2M | 0.05% | 11,153 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $8.1M | 0.05% | 105,253 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.0M | 0.05% | 50,348 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.05% | 89,583 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.9M | 0.05% | 58,963 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.9M | 0.05% | 43,159 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.9M | 0.05% | 10,482 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $7.9M | 0.05% | 16,130 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.8M | 0.05% | 190,630 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.8M | 0.04% | 25,173 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $7.7M | 0.04% | 3,893 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.6M | 0.04% | 24,290 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.6M | 0.04% | 163,252 | Common | SOLE |
| G89479102 | TRMD | TORM CLS A WTS | $7.5M | 0.04% | 451,555 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.5M | 0.04% | 46,841 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.5M | 0.04% | 204,120 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.04% | 132,536 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.4M | 0.04% | 103,306 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.4M | 0.04% | 18,374 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.4M | 0.04% | 112,551 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.4M | 0.04% | 104,836 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.3M | 0.04% | 145,893 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.1M | 0.04% | 68,078 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $7.0M | 0.04% | 836,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.04% | 45,751 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.04% | 51,757 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.0M | 0.04% | 21,793 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 0.04% | 200,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 0.04% | 200,000 | PUT | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $6.9M | 0.04% | 142,381 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $6.9M | 0.04% | 168,477 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.8M | 0.04% | 56,977 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.04% | 200,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.7M | 0.04% | 74,466 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6.7M | 0.04% | 23,306 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.7M | 0.04% | 93,270 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.04% | 12,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.04% | 32,776 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.7M | 0.04% | 284,938 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.7M | 0.04% | 37,943 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.7M | 0.04% | 67,872 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.04% | 65,626 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.04% | 31,806 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.04% | 44,402 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $6.6M | 0.04% | 90,357 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $6.6M | 0.04% | 125,280 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.5M | 0.04% | 308,772 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.5M | 0.04% | 120,079 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $6.5M | 0.04% | 40,267 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.5M | 0.04% | 19,157 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.5M | 0.04% | 124,652 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.5M | 0.04% | 44,121 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.5M | 0.04% | 22,142 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.4M | 0.04% | 30,685 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $6.4M | 0.04% | 213,440 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.4M | 0.04% | 612,231 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.4M | 0.04% | 146,752 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.4M | 0.04% | 95,165 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.3M | 0.04% | 37,040 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.3M | 0.04% | 61,532 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.3M | 0.04% | 68,600 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.2M | 0.04% | 68,500 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.2M | 0.04% | 81,569 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.04% | 45,775 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.2M | 0.04% | 28,527 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6.2M | 0.04% | 191,706 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.2M | 0.04% | 79,372 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $6.2M | 0.04% | 31,248 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.04% | 26,611 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.04% | 66,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.04% | 66,500 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.2M | 0.04% | 447,808 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.1M | 0.04% | 47,603 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $6.1M | 0.04% | 97,214 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.1M | 0.04% | 40,145 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.1M | 0.04% | 33,685 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.0M | 0.03% | 117,796 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.0M | 0.03% | 168,402 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 0.03% | 18,900 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.03% | 56,847 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $6.0M | 0.03% | 194,669 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $5.9M | 0.03% | 91,309 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.9M | 0.03% | 32,374 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.9M | 0.03% | 75,243 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.8M | 0.03% | 105,186 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.8M | 0.03% | 100,000 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.8M | 0.03% | 111,013 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.03% | 138,023 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.8M | 0.03% | 237,765 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.8M | 0.03% | 17,130 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $5.8M | 0.03% | 65,590 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.8M | 0.03% | 83,564 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.7M | 0.03% | 32,121 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.7M | 0.03% | 35,040 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.7M | 0.03% | 57,198 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5.7M | 0.03% | 101,437 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.7M | 0.03% | 223,883 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.7M | 0.03% | 21,727 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $5.7M | 0.03% | 1,081,168 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.6M | 0.03% | 330,033 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $5.6M | 0.03% | 528,296 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.6M | 0.03% | 95,478 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.6M | 0.03% | 116,390 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.6M | 0.03% | 130,653 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.6M | 0.03% | 53,898 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.03% | 6,705 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.5M | 0.03% | 65,101 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $5.5M | 0.03% | 114,835 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.5M | 0.03% | 17,760 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.5M | 0.03% | 389,488 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.5M | 0.03% | 80,454 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $5.4M | 0.03% | 104,795 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $5.4M | 0.03% | 60,054 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.3M | 0.03% | 138,994 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.3M | 0.03% | 1,114,901 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.3M | 0.03% | 120,423 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.3M | 0.03% | 52,648 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $5.3M | 0.03% | 473,615 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.3M | 0.03% | 464,232 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.3M | 0.03% | 241,705 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.3M | 0.03% | 21,814 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.03% | 18,711 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.03% | 52,536 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.2M | 0.03% | 72,134 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $5.2M | 0.03% | 145,591 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.2M | 0.03% | 80,763 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $5.2M | 0.03% | 71,017 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.1M | 0.03% | 50,664 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.1M | 0.03% | 300,000 | CALL | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.1M | 0.03% | 125,998 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.1M | 0.03% | 9,523 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5.1M | 0.03% | 33,544 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 0.03% | 178,394 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.0M | 0.03% | 32,555 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.0M | 0.03% | 63,175 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.9M | 0.03% | 651,001 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.9M | 0.03% | 31,918 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.9M | 0.03% | 64,483 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.9M | 0.03% | 76,975 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.9M | 0.03% | 181,771 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.9M | 0.03% | 18,823 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.8M | 0.03% | 34,028 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $4.8M | 0.03% | 534,505 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.8M | 0.03% | 67,288 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.03% | 115,671 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.03% | 69,274 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.8M | 0.03% | 211,123 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BSY 0.375 07/27 | $4.7M | 0.03% | 5,000,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.03% | 15,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.03% | 15,098 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.7M | 0.03% | 43,497 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.6M | 0.03% | 8,666 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.6M | 0.03% | 111,162 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.6M | 0.03% | 62,212 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $4.6M | 0.03% | 90,320 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.6M | 0.03% | 37,274 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $4.6M | 0.03% | 9,494 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.03% | 29,525 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.6M | 0.03% | 35,744 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $4.6M | 0.03% | 358,446 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.6M | 0.03% | 18,668 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.03% | 22,671 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $4.5M | 0.03% | 18,566 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.5M | 0.03% | 40,627 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $4.5M | 0.03% | 209,176 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.03% | 37,992 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 0.03% | 6,489 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.03% | 50,282 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.5M | 0.03% | 15,141 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.5M | 0.03% | 104,110 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.5M | 0.03% | 163,233 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.5M | 0.03% | 41,623 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.5M | 0.03% | 19,986 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.5M | 0.03% | 49,983 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.5M | 0.03% | 8,440 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.5M | 0.03% | 55,213 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.4M | 0.03% | 62,500 | PUT | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.03% | 171,842 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.03% | 18,041 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.4M | 0.03% | 253,504 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $4.4M | 0.03% | 83,140 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.4M | 0.03% | 34,924 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.4M | 0.03% | 52,925 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.4M | 0.03% | 99,296 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.4M | 0.03% | 37,663 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4.4M | 0.03% | 94,543 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.4M | 0.03% | 495,679 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.4M | 0.03% | 4,902 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.03% | 13,447 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.03% | 76,879 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $4.3M | 0.03% | 150,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.3M | 0.03% | 7,876 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4.3M | 0.03% | 45,433 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.02% | 11,561 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4.3M | 0.02% | 35,550 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.3M | 0.02% | 10,546 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.2M | 0.02% | 19,383 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.2M | 0.02% | 61,486 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.02% | 15,818 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $4.2M | 0.02% | 1,000,000 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.2M | 0.02% | 43,964 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.2M | 0.02% | 47,431 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.02% | 34,165 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.2M | 0.02% | 20,911 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.2M | 0.02% | 23,522 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.2M | 0.02% | 18,725 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.02% | 12,150 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.2M | 0.02% | 17,250 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.2M | 0.02% | 225,141 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.2M | 0.02% | 28,835 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.1M | 0.02% | 56,149 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.02% | 51,666 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.1M | 0.02% | 351,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.02% | 12,976 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.1M | 0.02% | 106,947 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 0.02% | 125,000 | CALL | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $4.1M | 0.02% | 92,186 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.1M | 0.02% | 22,041 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $4.1M | 0.02% | 55,677 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.02% | 50,861 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.0M | 0.02% | 100,285 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 0.02% | 18,461 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.0M | 0.02% | 40,087 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.0M | 0.02% | 672,846 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.02% | 12,148 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO 1.5 09/27 | $4.0M | 0.02% | 4,000,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.0M | 0.02% | 25,084 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.02% | 7,414 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.9M | 0.02% | 34,209 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.9M | 0.02% | 27,242 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.9M | 0.02% | 30,584 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.02% | 42,930 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.02% | 12,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.02% | 26,375 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.02% | 89,452 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.8M | 0.02% | 891,714 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.02% | 35,000 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $3.8M | 0.02% | 555,186 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.8M | 0.02% | 77,836 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.8M | 0.02% | 62,640 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.8M | 0.02% | 160,136 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.8M | 0.02% | 21,632 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.8M | 0.02% | 65,382 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.8M | 0.02% | 30,442 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 0.02% | 33,531 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.8M | 0.02% | 13,722 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.8M | 0.02% | 26,982 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.7M | 0.02% | 23,896 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.02% | 7,281 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.02% | 16,438 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.02% | 6,648 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.02% | 40,537 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.7M | 0.02% | 54,947 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.7M | 0.02% | 106,915 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $3.7M | 0.02% | 159,195 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.6M | 0.02% | 34,137 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.02% | 34,308 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.6M | 0.02% | 44,546 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 0.02% | 164,787 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.6M | 0.02% | 117,020 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.02% | 32,663 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.6M | 0.02% | 7,395 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.6M | 0.02% | 14,255 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.6M | 0.02% | 134,797 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.02% | 20,693 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.02% | 44,632 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.6M | 0.02% | 23,157 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.02% | 17,900 | 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.