Q3 2025 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004026
$22.40B
Reported value
1,903
Positions
2025-09-30
Period end
The Brief · Brevan Howard Capital Management LP · Q3 2025
AI · grounded in 13F
Brevan Howard Capital Management LP established a new position in GOOG valued at $3.88B. The fund also initiated new stakes in IBIT for $2.73B and PDD for $2.27B. Additional new positions include MSFT at $1.44B and META at $1.42B.
Holdings as filed
First 500 of 1903
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $3.48B | 15.5% | 14,280,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.39B | 10.7% | 36,752,748 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.38B | 6.17% | 651,875 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.28B | 5.70% | 1,740,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.18B | 5.27% | 2,279,600 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $1.07B | 4.76% | 19,950,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $883.1M | 3.94% | 416,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $699.2M | 3.12% | 8,611,800 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $395.8M | 1.77% | 12,000,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $355.7M | 1.59% | 1,054,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $334.4M | 1.49% | 3,000,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $334.4M | 1.49% | 3,000,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $328.5M | 1.47% | 2,493,100 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $327.5M | 1.46% | 545,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $292.3M | 1.30% | 1,200,000 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $242.5M | 1.08% | 1,440,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $208.0M | 0.93% | 3,200,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204.1M | 0.91% | 1,094,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $195.0M | 0.87% | 376,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $192.2M | 0.86% | 790,620 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $183.4M | 0.82% | 2,400,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $177.7M | 0.79% | 500,000 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $177.3M | 0.79% | 5,400,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $177.1M | 0.79% | 2,100,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $164.6M | 0.73% | 4,000,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $142.4M | 0.64% | 193,944 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.2M | 0.59% | 200,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $130.0M | 0.58% | 2,000,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.4M | 0.50% | 602,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $106.4M | 0.48% | 437,044 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.4M | 0.44% | 386,334 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $95.6M | 0.43% | 215,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $89.4M | 0.40% | 1,000,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $89.4M | 0.40% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $72.6M | 0.32% | 300,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $66.0M | 0.29% | 127,400 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.4M | 0.28% | 355,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.6M | 0.27% | 324,875 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.7M | 0.24% | 295,000 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $52.7M | 0.24% | 28,500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 0.22% | 200,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $46.6M | 0.21% | 104,691 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.7M | 0.20% | 500,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.4M | 0.19% | 85,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $42.3M | 0.19% | 294,047 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $39.7M | 0.18% | 48,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.5M | 0.18% | 180,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.8M | 0.17% | 119,793 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $36.6M | 0.16% | 186,984 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.7M | 0.16% | 423,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33.1M | 0.15% | 93,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.2M | 0.14% | 149,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $30.7M | 0.14% | 302,030 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $30.2M | 0.13% | 134,000 | PUT | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $29.7M | 0.13% | 500,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $29.6M | 0.13% | 554,190 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $28.5M | 0.13% | 105,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 0.13% | 128,541 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $26.1M | 0.12% | 155,018 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $25.8M | 0.12% | 500,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $25.5M | 0.11% | 100,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.11% | 40,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $22.1M | 0.10% | 300,000 | CALL | SOLE |
| 464288752 | ITB | ISHARES TR | $21.4M | 0.10% | 200,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 0.09% | 17,060 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $20.4M | 0.09% | 114,105 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $20.1M | 0.09% | 137,727 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $20.0M | 0.09% | 62,129 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $19.8M | 0.09% | 259,721 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.8M | 0.09% | 236,401 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $19.7M | 0.09% | 1,907,122 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $19.6M | 0.09% | 2,000,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.4M | 0.09% | 518,477 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 0.08% | 358,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.6M | 0.08% | 22,080 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $17.2M | 0.08% | 130,505 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.1M | 0.08% | 100,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 0.08% | 51,013 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.6M | 0.07% | 91,251 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $16.6M | 0.07% | 150,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $16.4M | 0.07% | 48,161 | Common | SOLE |
| 487836108 | K | KELLANOVA | $16.3M | 0.07% | 198,962 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.2M | 0.07% | 125,000 | CALL | SOLE |
| 464287689 | IWV | ISHARES TR | $15.8M | 0.07% | 41,937 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.07% | 20,561 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 0.07% | 83,645 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $15.5M | 0.07% | 70,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.07% | 92,600 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.4M | 0.07% | 92,600 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.1M | 0.07% | 220,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 0.07% | 29,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 0.07% | 24,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 0.07% | 131,297 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $14.8M | 0.07% | 444,016 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14.7M | 0.07% | 107,137 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $13.7M | 0.06% | 354,742 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $13.3M | 0.06% | 836,768 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.1M | 0.06% | 380,394 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.7M | 0.05% | 51,073 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.05% | 71,490 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $11.5M | 0.05% | 187,269 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.05% | 74,710 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.05% | 68,875 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.05% | 27,359 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $11.0M | 0.05% | 19,501 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $10.9M | 0.05% | 584,471 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.9M | 0.05% | 28,939 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.6M | 0.05% | 75,670 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $10.6M | 0.05% | 613,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.5M | 0.05% | 159,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.05% | 92,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.05% | 92,000 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $10.3M | 0.05% | 327,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.05% | 43,585 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.0M | 0.04% | 50,765 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.04% | 148,530 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.9M | 0.04% | 75,000 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.9M | 0.04% | 306,770 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.8M | 0.04% | 108,001 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.8M | 0.04% | 50,146 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.8M | 0.04% | 87,319 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.04% | 23,069 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $9.7M | 0.04% | 1,450,542 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.04% | 93,268 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.6M | 0.04% | 304,615 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 0.04% | 19,108 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.5M | 0.04% | 82,804 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD 0 12/25 | $9.4M | 0.04% | 9,500,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.04% | 97,931 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.1M | 0.04% | 67,703 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.0M | 0.04% | 458,385 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 0.04% | 3,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.04% | 41,984 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.8M | 0.04% | 31,512 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.04% | 56,834 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 0.04% | 336,462 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.5M | 0.04% | 36,215 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.04% | 50,542 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 0.04% | 87,982 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.2M | 0.04% | 33,409 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.2M | 0.04% | 37,173 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $8.1M | 0.04% | 200,249 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.1M | 0.04% | 105,750 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375 12/25 | $8.0M | 0.04% | 4,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.04% | 202,562 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.9M | 0.04% | 83,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.8M | 0.03% | 93,117 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.8M | 0.03% | 47,969 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.03% | 23,416 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.8M | 0.03% | 64,773 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.03% | 22,804 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.7M | 0.03% | 22,166 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.7M | 0.03% | 100,763 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.7M | 0.03% | 37,889 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $7.7M | 0.03% | 89,200 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.03% | 70,439 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.6M | 0.03% | 22,639 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.6M | 0.03% | 52,562 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.6M | 0.03% | 120,000 | CALL | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $7.6M | 0.03% | 127,284 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.6M | 0.03% | 136,813 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.6M | 0.03% | 35,238 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.5M | 0.03% | 59,727 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.03% | 15,072 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.5M | 0.03% | 118,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.4M | 0.03% | 106,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.4M | 0.03% | 47,388 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $7.4M | 0.03% | 88,500 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $7.3M | 0.03% | 43,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.03% | 73,844 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $7.2M | 0.03% | 37,879 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.03% | 51,900 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.03% | 35,413 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.03% | 33,000 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAM 1.125 02/29 | $7.1M | 0.03% | 7,500,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $7.0M | 0.03% | 2,500,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.03% | 34,135 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $7.0M | 0.03% | 212,434 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.03% | 72,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.03% | 72,500 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.03% | 9,082 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.9M | 0.03% | 200,000 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $6.9M | 0.03% | 84,556 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.8M | 0.03% | 12,545 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.8M | 0.03% | 244,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.03% | 19,368 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.6M | 0.03% | 116,919 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.6M | 0.03% | 59,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.6M | 0.03% | 68,649 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.6M | 0.03% | 73,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.03% | 30,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.6M | 0.03% | 122,297 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.6M | 0.03% | 41,130 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.5M | 0.03% | 50,598 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.5M | 0.03% | 53,588 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 0.03% | 66,315 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.03% | 6,769 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.4M | 0.03% | 144,300 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.4M | 0.03% | 12,971 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.3M | 0.03% | 31,508 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.3M | 0.03% | 27,484 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $6.3M | 0.03% | 74,545 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.2M | 0.03% | 309,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.03% | 14,621 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.03% | 36,073 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.1M | 0.03% | 101,553 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6.1M | 0.03% | 43,963 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.1M | 0.03% | 44,467 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.0M | 0.03% | 211,151 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.0M | 0.03% | 211,321 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.9M | 0.03% | 33,942 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.8M | 0.03% | 9,561 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.8M | 0.03% | 106,818 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.8M | 0.03% | 200,236 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.8M | 0.03% | 255,120 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.8M | 0.03% | 53,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.03% | 10,130 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.7M | 0.03% | 300,000 | CALL | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $5.6M | 0.03% | 166,195 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.6M | 0.02% | 275,484 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $5.5M | 0.02% | 534,152 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.5M | 0.02% | 111,749 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.5M | 0.02% | 322,349 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.5M | 0.02% | 85,954 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.4M | 0.02% | 41,095 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.02% | 121,344 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.3M | 0.02% | 64,500 | Common | SOLE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $5.3M | 0.02% | 2,500,002 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $5.2M | 0.02% | 119,236 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.2M | 0.02% | 30,596 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.2M | 0.02% | 25,537 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.2M | 0.02% | 195,930 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $5.2M | 0.02% | 20,935 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 0.02% | 65,712 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.1M | 0.02% | 50,865 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $5.1M | 0.02% | 150,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $5.0M | 0.02% | 63,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $5.0M | 0.02% | 263,946 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.0M | 0.02% | 49,126 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.9M | 0.02% | 69,526 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.02% | 10,988 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.02% | 138,146 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.02% | 4,202 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAY 0.25 03/26 | $4.9M | 0.02% | 5,000,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.9M | 0.02% | 71,333 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $4.8M | 0.02% | 85,492 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.8M | 0.02% | 75,864 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.02% | 31,923 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.7M | 0.02% | 166,962 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4.7M | 0.02% | 135,300 | CALL | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.7M | 0.02% | 64,217 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.7M | 0.02% | 20,964 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.02% | 33,511 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.6M | 0.02% | 32,312 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.02% | 15,413 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.02% | 15,705 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.6M | 0.02% | 311,709 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.02% | 27,293 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.02% | 33,646 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.02% | 32,892 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $4.5M | 0.02% | 36,334 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 0.02% | 34,548 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4.5M | 0.02% | 61,028 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.5M | 0.02% | 41,185 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 0.02% | 97,010 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 0.02% | 26,375 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.4M | 0.02% | 40,948 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.02% | 14,218 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $4.4M | 0.02% | 180,511 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4.4M | 0.02% | 486,898 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.4M | 0.02% | 14,732 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.4M | 0.02% | 15,142 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.4M | 0.02% | 40,950 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.4M | 0.02% | 15,888 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.4M | 0.02% | 9,986 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.4M | 0.02% | 98,962 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.3M | 0.02% | 300,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.02% | 27,928 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.3M | 0.02% | 384,649 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.3M | 0.02% | 55,389 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.02% | 18,205 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.02% | 10,336 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.3M | 0.02% | 14,343 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.02% | 18,338 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.2M | 0.02% | 126,334 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.2M | 0.02% | 38,079 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.2M | 0.02% | 55,139 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $4.2M | 0.02% | 4,753,169 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.1M | 0.02% | 113,663 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.1M | 0.02% | 77,910 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.1M | 0.02% | 41,112 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.1M | 0.02% | 343,761 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.02% | 11,549 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.1M | 0.02% | 44,027 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.1M | 0.02% | 74,618 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.02% | 40,389 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.0M | 0.02% | 76,119 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.0M | 0.02% | 21,541 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.02% | 16,240 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.0M | 0.02% | 26,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $4.0M | 0.02% | 208,649 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.0M | 0.02% | 75,725 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.02% | 17,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.02% | 5,892 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.02% | 34,758 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.9M | 0.02% | 72,341 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $3.9M | 0.02% | 240,895 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.9M | 0.02% | 46,870 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.8M | 0.02% | 147,677 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.8M | 0.02% | 11,874 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.8M | 0.02% | 477 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.8M | 0.02% | 26,700 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.8M | 0.02% | 116,817 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.8M | 0.02% | 28,679 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.8M | 0.02% | 16,304 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.8M | 0.02% | 139,720 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.02% | 30,286 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.7M | 0.02% | 22,377 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.7M | 0.02% | 7,241 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3.7M | 0.02% | 104,935 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.7M | 0.02% | 44,212 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.7M | 0.02% | 15,638 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.02% | 16,934 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.7M | 0.02% | 8,585 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.6M | 0.02% | 27,910 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.6M | 0.02% | 17,807 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.6M | 0.02% | 251,021 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.6M | 0.02% | 46,272 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.6M | 0.02% | 38,600 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.02% | 12,040 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.6M | 0.02% | 37,038 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.6M | 0.02% | 84,922 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $3.6M | 0.02% | 195,260 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.6M | 0.02% | 155,936 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.5M | 0.02% | 41,034 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3.5M | 0.02% | 23,457 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.02% | 24,239 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.5M | 0.02% | 28,360 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.5M | 0.02% | 78,700 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.02% | 80,832 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 0.02% | 93,438 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.5M | 0.02% | 8,083 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.02% | 18,042 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.5M | 0.02% | 48,932 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $3.5M | 0.02% | 150,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.02% | 7,257 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.4M | 0.02% | 14,037 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.4M | 0.02% | 26,593 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.4M | 0.02% | 39,611 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.02% | 16,115 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.4M | 0.02% | 25,373 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.02% | 11,340 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.02% | 792 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.4M | 0.02% | 95,998 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.4M | 0.02% | 10,829 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.4M | 0.02% | 33,793 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.4M | 0.02% | 95,023 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.4M | 0.02% | 65,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.02% | 31,105 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.02% | 50,335 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.4M | 0.02% | 36,876 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.4M | 0.02% | 127,439 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.02% | 105,327 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.4M | 0.01% | 113,671 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 0.01% | 30,020 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.4M | 0.01% | 254,807 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.4M | 0.01% | 45,721 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.3M | 0.01% | 33,713 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.01% | 12,959 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $3.3M | 0.01% | 362,904 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 0.01% | 18,105 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $3.3M | 0.01% | 119,539 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.3M | 0.01% | 95,489 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.3M | 0.01% | 58,359 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.01% | 12,545 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.3M | 0.01% | 23,047 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.3M | 0.01% | 438,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.01% | 72,658 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.3M | 0.01% | 72,944 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.01% | 216,697 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.01% | 41,400 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.2M | 0.01% | 101,600 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.2M | 0.01% | 34,888 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $3.2M | 0.01% | 67,961 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.01% | 14,000 | CALL | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.01% | 46,737 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 0.01% | 37,630 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.01% | 136,735 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.01% | 32,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.01% | 32,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.1M | 0.01% | 37,684 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.1M | 0.01% | 9,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.01% | 12,877 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.1M | 0.01% | 43,767 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.01% | 12,970 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.01% | 50,818 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.1M | 0.01% | 36,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.01% | 10,967 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.1M | 0.01% | 281,720 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.01% | 14,909 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.0M | 0.01% | 600,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 0.01% | 18,775 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.01% | 9,000 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.0M | 0.01% | 44,096 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.0M | 0.01% | 64,160 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.0M | 0.01% | 36,482 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.0M | 0.01% | 29,757 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $3.0M | 0.01% | 385,945 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.0M | 0.01% | 153,808 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.0M | 0.01% | 8,447 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.01% | 4,335 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.01% | 5,240 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.01% | 17,299 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.9M | 0.01% | 9,789 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.01% | 75,214 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.9M | 0.01% | 46,961 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.9M | 0.01% | 29,109 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.9M | 0.01% | 47,500 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.01% | 179,016 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 09/26 | $2.9M | 0.01% | 3,023,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.9M | 0.01% | 14,439 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.9M | 0.01% | 10,541 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.9M | 0.01% | 43,224 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.01% | 34,337 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.8M | 0.01% | 55,494 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.8M | 0.01% | 6,170 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 0.01% | 859,581 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.8M | 0.01% | 20,255 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.8M | 0.01% | 43,667 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.8M | 0.01% | 62,339 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.8M | 0.01% | 100,263 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.8M | 0.01% | 65,621 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.8M | 0.01% | 21,671 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.7M | 0.01% | 87,041 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.7M | 0.01% | 42,385 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.01% | 5,627 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.01% | 52,852 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.7M | 0.01% | 112,844 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.7M | 0.01% | 52,418 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.7M | 0.01% | 106,284 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.7M | 0.01% | 116,322 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.01% | 23,309 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.7M | 0.01% | 46,711 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 0.01% | 30,248 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.7M | 0.01% | 50,647 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.01% | 12,548 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.01% | 67,612 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.01% | 144,158 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.6M | 0.01% | 96,575 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $2.6M | 0.01% | 98,503 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.6M | 0.01% | 75,798 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.6M | 0.01% | 139,044 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.6M | 0.01% | 38,515 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.01% | 19,322 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.01% | 5,238 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.6M | 0.01% | 98,560 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.6M | 0.01% | 78,657 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.01% | 34,875 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.5M | 0.01% | 38,294 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.5M | 0.01% | 17,587 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.01% | 6,867 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.01% | 7,707 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.01% | 11,680 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.5M | 0.01% | 24,191 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.5M | 0.01% | 8,991 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.5M | 0.01% | 8,477 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $2.5M | 0.01% | 325,795 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.5M | 0.01% | 269,534 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.5M | 0.01% | 10,428 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.5M | 0.01% | 181,554 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.01% | 67,438 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.4M | 0.01% | 42,173 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.4M | 0.01% | 25,946 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $2.4M | 0.01% | 42,934 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.4M | 0.01% | 71,170 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.4M | 0.01% | 67,133 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.01% | 39,281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.01% | 9,266 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.4M | 0.01% | 52,379 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.4M | 0.01% | 53,214 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.4M | 0.01% | 26,232 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.4M | 0.01% | 7,198 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.4M | 0.01% | 29,142 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.01% | 48,635 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.4M | 0.01% | 58,417 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.4M | 0.01% | 247,081 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.01% | 4,877 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.4M | 0.01% | 13,211 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BSY 0.375 07/27 | $2.4M | 0.01% | 2,500,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.4M | 0.01% | 44,058 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.3M | 0.01% | 32,798 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.3M | 0.01% | 174,994 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.01% | 68,872 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.3M | 0.01% | 43,799 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.01% | 5,385 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.3M | 0.01% | 163,966 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.3M | 0.01% | 14,700 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $2.3M | 0.01% | 243,069 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.01% | 8,449 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.3M | 0.01% | 300,000 | CALL | 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.