Q4 2025 · 13F-HR
Brevan Howard Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000855
$9.16B
Reported value
1,714
Positions
2025-12-31
Period end
The Brief · Brevan Howard Capital Management LP · Q4 2025
AI · grounded in 13F
Brevan Howard Capital Management LP closed its position in EEM, reducing its exposure by $1.09B. The fund established a new position in FTKI worth $452M and added IVV with a $112M investment. Additionally, the fund trimmed its holdings in META and MSFT, reducing share counts by 99.9% and 99.3% respectively.
Holdings as filed
First 500 of 1714
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R589 | FTKI | FIRST TR EXCHANGE TRADED FD | $452.0M | 4.93% | 57,081,120 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $400.1M | 4.37% | 8,058,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $385.7M | 4.21% | 2,068,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $355.0M | 3.88% | 4,403,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $330.6M | 3.61% | 3,000,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $286.5M | 3.13% | 2,600,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $275.5M | 3.01% | 5,548,758 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $248.3M | 2.71% | 5,000,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232.2M | 2.53% | 378,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $183.2M | 2.00% | 101,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $174.2M | 1.90% | 96,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $172.1M | 1.88% | 549,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $150.6M | 1.64% | 480,053 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $129.3M | 1.41% | 2,350,000 | CALL | SOLE |
| 464287200 | IVV | ISHARES TR | $112.0M | 1.22% | 162,970 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $97.6M | 1.06% | 875,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.0M | 1.03% | 504,152 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89.4M | 0.98% | 613,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $87.2M | 0.95% | 1,000,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $87.2M | 0.95% | 1,000,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $74.5M | 0.81% | 274,033 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.4M | 0.80% | 211,631 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $68.0M | 0.74% | 660,000 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $65.3M | 0.71% | 1,499,501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $61.7M | 0.67% | 137,164 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $59.2M | 0.65% | 5,500,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $57.8M | 0.63% | 445,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $55.5M | 0.61% | 1,300,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.3M | 0.60% | 379,350 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $51.7M | 0.56% | 1,575,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $49.4M | 0.54% | 252,175 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $44.6M | 0.49% | 28,500,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $40.4M | 0.44% | 404,407 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $40.3M | 0.44% | 500,000 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $40.1M | 0.44% | 4,311,200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.2M | 0.43% | 712,959 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0 03/26 | $37.4M | 0.41% | 33,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.2M | 0.40% | 248,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.8M | 0.39% | 111,236 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $34.7M | 0.38% | 315,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $34.0M | 0.37% | 184,303 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $33.4M | 0.36% | 285,999 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | F 0 03/26 | $31.4M | 0.34% | 30,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVRG 4.5 12/27 | $30.6M | 0.33% | 25,000,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $30.6M | 0.33% | 111,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.4M | 0.32% | 150,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $29.3M | 0.32% | 123,362 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.8M | 0.31% | 131,300 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.8M | 0.31% | 200,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $28.6M | 0.31% | 116,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $26.9M | 0.29% | 900,000 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $24.8M | 0.27% | 67,356 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $24.3M | 0.27% | 400,000 | CALL | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $24.1M | 0.26% | 22,500,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAM 1.125 02/29 | $23.8M | 0.26% | 24,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUK 4.125 04/26 | $23.8M | 0.26% | 23,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $23.7M | 0.26% | 272,053 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22.7M | 0.25% | 500,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22.7M | 0.25% | 500,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 0.25% | 97,543 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CNP 4.25 08/26 | $22.0M | 0.24% | 20,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 0.24% | 20,000 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.3M | 0.23% | 500,000 | CALL | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | LNT 3.875 03/26 | $20.9M | 0.23% | 20,000,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.8M | 0.23% | 102,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | JBTM 0.25 05/26 | $20.7M | 0.23% | 20,000,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20.6M | 0.22% | 387,491 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FE 4 05/26 | $20.5M | 0.22% | 20,000,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.0M | 0.22% | 525,494 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $20.0M | 0.22% | 15,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.0M | 0.22% | 18,562 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.2M | 0.21% | 200,756 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANIP 2.25 09/29 | $19.1M | 0.21% | 15,000,000 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $17.5M | 0.19% | 259,460 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC 4.375 06/27 | $17.0M | 0.19% | 15,000,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16.8M | 0.18% | 58,018 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $16.3M | 0.18% | 130,145 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.0M | 0.18% | 74,900 | CALL | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $15.7M | 0.17% | 10,000,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.4M | 0.17% | 19,985 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.16% | 276,233 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $14.6M | 0.16% | 165,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.1M | 0.15% | 114,639 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.0M | 0.15% | 164,807 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 0.15% | 116,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 0.15% | 116,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $13.9M | 0.15% | 160,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $13.6M | 0.15% | 2,560,416 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.5M | 0.15% | 22,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $13.2M | 0.14% | 173,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 0.14% | 124,146 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $12.9M | 0.14% | 12,500,000 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $12.6M | 0.14% | 110,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.5M | 0.14% | 81,760 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12.5M | 0.14% | 71,017 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 0.14% | 40,871 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $12.2M | 0.13% | 250,045 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $12.1M | 0.13% | 492,200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.0M | 0.13% | 55,300 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.9M | 0.13% | 92,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 0.13% | 82,703 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.6M | 0.13% | 561,580 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.4M | 0.12% | 225,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.12% | 55,022 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.12% | 100,000 | CALL | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11.0M | 0.12% | 20,000 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $10.8M | 0.12% | 515,129 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.8M | 0.12% | 66,451 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $10.7M | 0.12% | 10,000,000 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WKC 3.25 07/28 | $10.6M | 0.12% | 10,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 0.12% | 112,561 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $10.5M | 0.11% | 273,903 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.5M | 0.11% | 9,776 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.11% | 93,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.11% | 11,706 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | QTWO 0.75 06/26 | $10.2M | 0.11% | 10,000,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.2M | 0.11% | 207,141 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $10.2M | 0.11% | 48,260 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.0M | 0.11% | 383,874 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10.0M | 0.11% | 47,739 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.0M | 0.11% | 106,245 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAY 0.25 03/26 | $9.9M | 0.11% | 10,000,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 0.11% | 33,300 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $9.8M | 0.11% | 259,224 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.8M | 0.11% | 75,000 | PUT | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $9.8M | 0.11% | 350,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $9.7M | 0.11% | 27,378 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.11% | 17,025 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $9.6M | 0.10% | 92,107 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $9.0M | 0.10% | 16,283 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.9M | 0.10% | 96,225 | Common | SOLE |
| 86887P309 | BNC | CEA INDUSTRIES INC | $8.8M | 0.10% | 1,373,643 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 0.09% | 112,512 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $8.6M | 0.09% | 154,018 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.09% | 145,734 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.4M | 0.09% | 550,670 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.4M | 0.09% | 143,954 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WT 3.25 06/26 | $8.2M | 0.09% | 7,000,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.2M | 0.09% | 115,505 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.2M | 0.09% | 35,328 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.1M | 0.09% | 45,354 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.0M | 0.09% | 110,546 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.0M | 0.09% | 550,000 | CALL | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $8.0M | 0.09% | 107,588 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.0M | 0.09% | 58,533 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.8M | 0.09% | 315,190 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.8M | 0.08% | 80,000 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $7.7M | 0.08% | 200,000 | PUT | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $7.6M | 0.08% | 5,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.5M | 0.08% | 32,948 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $7.5M | 0.08% | 80,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.5M | 0.08% | 66,100 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $7.5M | 0.08% | 3,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.5M | 0.08% | 181,558 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.4M | 0.08% | 283,923 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $7.4M | 0.08% | 75,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.4M | 0.08% | 20,583 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $7.3M | 0.08% | 202,258 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.08% | 98,377 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.2M | 0.08% | 62,100 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.08% | 21,433 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.08% | 291,383 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.2M | 0.08% | 111,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $7.2M | 0.08% | 33,000 | PUT | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.0M | 0.08% | 78,442 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.0M | 0.08% | 37,970 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.0M | 0.08% | 2,054 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.0M | 0.08% | 13,639 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.08% | 48,461 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 0.08% | 50,808 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.9M | 0.08% | 105,856 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.8M | 0.07% | 147,800 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.8M | 0.07% | 54,471 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $6.7M | 0.07% | 80,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.6M | 0.07% | 83,294 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.6M | 0.07% | 148,586 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.5M | 0.07% | 77,025 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $6.5M | 0.07% | 289,408 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $6.5M | 0.07% | 396,077 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.4M | 0.07% | 177,842 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.07% | 18,649 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $6.4M | 0.07% | 101,030 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.07% | 29,167 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.07% | 155,029 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.07% | 17,158 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.07% | 40,746 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.2M | 0.07% | 200,000 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $6.2M | 0.07% | 320,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.07% | 30,000 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.2M | 0.07% | 13,270 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.2M | 0.07% | 21,326 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.07% | 7,575 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.1M | 0.07% | 54,389 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $6.0M | 0.07% | 67,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.0M | 0.07% | 94,625 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $6.0M | 0.07% | 370,676 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.0M | 0.07% | 67,860 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.0M | 0.07% | 39,079 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.07% | 6,961 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.0M | 0.07% | 75,540 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.0M | 0.07% | 26,064 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $6.0M | 0.07% | 86,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 0.06% | 15,000 | CALL | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.9M | 0.06% | 68,680 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.06% | 59,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.06% | 31,500 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.9M | 0.06% | 569,861 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.9M | 0.06% | 31,609 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.8M | 0.06% | 300,510 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.8M | 0.06% | 390,289 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $5.8M | 0.06% | 158,013 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $5.7M | 0.06% | 183,498 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.06% | 65,164 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.7M | 0.06% | 61,400 | CALL | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $5.6M | 0.06% | 113,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.06% | 60,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 0.06% | 21,459 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.06% | 25,500 | CALL | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $5.6M | 0.06% | 300,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 0.06% | 24,223 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.06% | 28,091 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.4M | 0.06% | 14,248 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.06% | 42,358 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.06% | 66,300 | CALL | SOLE |
| 82846H405 | QXO | QXO INC | $5.4M | 0.06% | 266,897 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.06% | 9,300 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.3M | 0.06% | 92,652 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $5.3M | 0.06% | 85,508 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $5.3M | 0.06% | 97,856 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.2M | 0.06% | 325,299 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $5.2M | 0.06% | 39,521 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.06% | 13,388 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.06% | 32,300 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.06% | 120,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.1M | 0.06% | 100,799 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.1M | 0.06% | 8,939 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.06% | 55,906 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.1M | 0.06% | 72,900 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.0M | 0.05% | 257,746 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.05% | 60,506 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.0M | 0.05% | 38,890 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.0M | 0.05% | 52,740 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $5.0M | 0.05% | 139,293 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $5.0M | 0.05% | 37,270 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.9M | 0.05% | 206,637 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.05% | 30,783 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.05% | 8,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.05% | 59,924 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.05% | 25,951 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.9M | 0.05% | 65,513 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.05% | 37,233 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CFLT 0 01/27 | $4.9M | 0.05% | 5,000,000 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $4.8M | 0.05% | 7,000,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $4.7M | 0.05% | 181,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.6M | 0.05% | 16,145 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.6M | 0.05% | 60,127 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $4.6M | 0.05% | 276,989 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.6M | 0.05% | 109,343 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.6M | 0.05% | 52,088 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.05% | 9,385 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.5M | 0.05% | 618 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.5M | 0.05% | 246,772 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.5M | 0.05% | 350,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.05% | 23,100 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 0.05% | 43,080 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.4M | 0.05% | 20,381 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.4M | 0.05% | 16,289 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.4M | 0.05% | 21,763 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $4.3M | 0.05% | 952,802 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $4.3M | 0.05% | 512,066 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.05% | 143,013 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.2M | 0.05% | 209,717 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.2M | 0.05% | 50,000 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.05% | 3,036 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.2M | 0.05% | 70,472 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.05% | 16,442 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.2M | 0.05% | 288,929 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.05% | 179,798 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.1M | 0.05% | 102,622 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $4.1M | 0.04% | 241,024 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $4.1M | 0.04% | 292,928 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.1M | 0.04% | 18,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.0M | 0.04% | 180,704 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.04% | 12,363 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.04% | 7,007 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4.0M | 0.04% | 81,000 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $4.0M | 0.04% | 44,830 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.0M | 0.04% | 51,400 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.04% | 17,965 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.04% | 16,000 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.04% | 48,967 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.9M | 0.04% | 139,699 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $3.9M | 0.04% | 421,755 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $3.9M | 0.04% | 60,178 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $3.9M | 0.04% | 49,713 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.9M | 0.04% | 135,300 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.9M | 0.04% | 174,600 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.8M | 0.04% | 14,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.04% | 7,877 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.04% | 23,383 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.8M | 0.04% | 27,773 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.04% | 7,800 | PUT | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.8M | 0.04% | 83,698 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.04% | 23,163 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.04% | 81,693 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3.7M | 0.04% | 305,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.04% | 17,334 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $3.7M | 0.04% | 204,133 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.7M | 0.04% | 132,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.04% | 7,200 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.6M | 0.04% | 250,000 | PUT | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.6M | 0.04% | 26,008 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.04% | 153,972 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.04% | 35,637 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 0.04% | 117,924 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.6M | 0.04% | 56,064 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.04% | 650 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.5M | 0.04% | 19,240 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.4M | 0.04% | 19,574 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 0.04% | 155,100 | CALL | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.4M | 0.04% | 51,508 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.04% | 8,139 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.4M | 0.04% | 73,251 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.4M | 0.04% | 169,725 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $3.4M | 0.04% | 200,000 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $3.3M | 0.04% | 16,697 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.3M | 0.04% | 122,101 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $3.3M | 0.04% | 53,878 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.3M | 0.04% | 38,765 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.04% | 3,720 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.3M | 0.04% | 23,084 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.04% | 27,839 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.04% | 10,515 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.2M | 0.04% | 369,042 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.04% | 47,243 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.03% | 26,617 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.03% | 7,174 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.03% | 15,218 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.03% | 18,047 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.1M | 0.03% | 100,500 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.03% | 17,316 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.1M | 0.03% | 8,610 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $3.1M | 0.03% | 157,969 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.1M | 0.03% | 13,892 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3.1M | 0.03% | 63,733 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.03% | 14,840 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.03% | 24,962 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.0M | 0.03% | 54,546 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.0M | 0.03% | 41,499 | Common | SOLE |
| 49457M106 | NAKA | KINDLY MD INC | $3.0M | 0.03% | 8,531,823 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.03% | 5,199 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.0M | 0.03% | 26,947 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $3.0M | 0.03% | 28,570 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.0M | 0.03% | 23,092 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.0M | 0.03% | 268,033 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.0M | 0.03% | 9,791 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.0M | 0.03% | 50,121 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.9M | 0.03% | 35,975 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.9M | 0.03% | 10,314 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 09/26 | $2.9M | 0.03% | 3,023,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.03% | 27,672 | Common | SOLE |
| 235825205 | DAN | DANA INC | $2.9M | 0.03% | 122,135 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.03% | 7,561 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.9M | 0.03% | 71,413 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.9M | 0.03% | 33,840 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 0.03% | 156,794 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.03% | 6,739 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.03% | 12,722 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.9M | 0.03% | 250,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $2.9M | 0.03% | 250,000 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.9M | 0.03% | 465,967 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.03% | 17,641 | Common | SOLE |
| 364760108 | GAP | GAP INC | $2.8M | 0.03% | 111,112 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.8M | 0.03% | 7,086 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.03% | 15,500 | CALL | SOLE |
| 521865204 | LEA | LEAR CORP | $2.8M | 0.03% | 24,797 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.03% | 52,925 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.8M | 0.03% | 75,083 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $2.8M | 0.03% | 138,721 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.03% | 36,037 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.8M | 0.03% | 24,892 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.8M | 0.03% | 60,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.03% | 14,098 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2.7M | 0.03% | 70,194 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.7M | 0.03% | 34,477 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.03% | 24,993 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.7M | 0.03% | 25,655 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $2.7M | 0.03% | 107,950 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.7M | 0.03% | 152,551 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $2.7M | 0.03% | 22,426 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.03% | 11,125 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $2.7M | 0.03% | 189,269 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.6M | 0.03% | 59,489 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.03% | 65,277 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.6M | 0.03% | 37,723 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $2.6M | 0.03% | 32,807 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.03% | 35,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.6M | 0.03% | 65,435 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.03% | 48,843 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.6M | 0.03% | 24,941 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.03% | 18,600 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.6M | 0.03% | 11,223 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.5M | 0.03% | 65,478 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.03% | 37,554 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.03% | 24,455 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.03% | 9,108 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.03% | 24,076 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.03% | 9,524 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.5M | 0.03% | 95,605 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.03% | 6,843 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.5M | 0.03% | 102,773 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.5M | 0.03% | 22,588 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.5M | 0.03% | 89,809 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.5M | 0.03% | 28,567 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.5M | 0.03% | 56,411 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.5M | 0.03% | 21,157 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.5M | 0.03% | 74,217 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.03% | 40,920 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.03% | 151,757 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.4M | 0.03% | 243,988 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.4M | 0.03% | 101,509 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.4M | 0.03% | 20,970 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.4M | 0.03% | 66,616 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $2.4M | 0.03% | 36,213 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.4M | 0.03% | 10,775 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $2.4M | 0.03% | 62,157 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.4M | 0.03% | 92,335 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.4M | 0.03% | 107,903 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $2.4M | 0.03% | 205,554 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $2.4M | 0.03% | 88,993 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.03% | 19,554 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.03% | 9,025 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.03% | 6,781 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.4M | 0.03% | 6,007 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2.4M | 0.03% | 186,355 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.4M | 0.03% | 32,675 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.4M | 0.03% | 12,493 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 0.03% | 26,937 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.03% | 5,200 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.03% | 5,200 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.03% | 23,894 | Common | SOLE |
| 349862409 | 23I | FORWARD INDS INC N Y | $2.3M | 0.03% | 353,459 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.03% | 34,693 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.03% | 26,585 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.3M | 0.03% | 23,975 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.3M | 0.03% | 160,411 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.3M | 0.03% | 18,278 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.3M | 0.03% | 9,562 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.02% | 84,386 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.02% | 9,396 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.3M | 0.02% | 25,591 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.3M | 0.02% | 194,008 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.2M | 0.02% | 10,270 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $2.2M | 0.02% | 53,359 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.2M | 0.02% | 34,145 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.2M | 0.02% | 46,983 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.2M | 0.02% | 24,457 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.2M | 0.02% | 11,927 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.02% | 68,575 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.02% | 6,487 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.2M | 0.02% | 4,454 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.2M | 0.02% | 124,570 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.2M | 0.02% | 42,778 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.02% | 96,645 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.1M | 0.02% | 25,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.1M | 0.02% | 65,301 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $2.1M | 0.02% | 51,700 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.02% | 45,395 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.1M | 0.02% | 39,194 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.02% | 10,178 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.02% | 30,646 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.1M | 0.02% | 3,632 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.1M | 0.02% | 262,043 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.02% | 5,979 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.02% | 31,312 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.02% | 68,395 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.02% | 19,012 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.1M | 0.02% | 33,096 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.02% | 120,195 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.1M | 0.02% | 11,924 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.02% | 34,661 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.0M | 0.02% | 57,947 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.02% | 8,809 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.02% | 9,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.02% | 59,428 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.02% | 29,866 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $2.0M | 0.02% | 37,697 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.02% | 148,309 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.0M | 0.02% | 41,629 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.02% | 14,264 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.9M | 0.02% | 94,705 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.02% | 55,168 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.9M | 0.02% | 8,240 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.9M | 0.02% | 66,704 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $1.9M | 0.02% | 108,849 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.9M | 0.02% | 96,772 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.9M | 0.02% | 39,963 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.02% | 18,835 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.02% | 48,461 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.02% | 25,457 | 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.