Q4 2024 · 13F-HR
Graham Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001140361-25-004483
$6.66B
Reported value
1,199
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1199
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $2.24B | 33.6% | 7,723,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $727.3M | 10.9% | 3,291,400 | PUT | SOLE |
| 15136AAA0 | — | PERMIAN RESOURCES CORP | $169.3M | 2.54% | 67,181,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $124.6M | 1.87% | 2,347,889 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $122.0M | 1.83% | 86,144,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $108.8M | 1.63% | 2,050,300 | PUT | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $100.1M | 1.50% | 48,250,000 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $84.5M | 1.27% | 88,500,000 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | PEABODY ENGR CORP | $83.2M | 1.25% | 65,510,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $79.1M | 1.19% | 75,500,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN ENTERTAINMENT INC | $68.4M | 1.03% | 62,179,000 | Common | SOLE |
| 670002AD6 | NVAX 5 12/15/27 | NOVAVAX INC | $68.1M | 1.02% | 67,827,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.5M | 0.97% | 110,000 | PUT | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $62.5M | 0.94% | 69,794,000 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $58.4M | 0.88% | 55,741,000 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $57.0M | 0.86% | 2,500,000 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $45.8M | 0.69% | 2,731,000 | PUT | SOLE |
| 893830BT5 | — | TRANSOCEAN INC | $44.0M | 0.66% | 41,576,000 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GREEN PLAINS INC | $43.6M | 0.66% | 51,757,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $36.2M | 0.54% | 38,262,000 | Common | SOLE |
| 74623VAB9 | PCT 7.25 08/15/30 | PURECYCLE TECHNOLOGIES INC | $34.7M | 0.52% | 37,067,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $34.1M | 0.51% | 117,912 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $28.7M | 0.43% | 28,675,000 | Common | SOLE |
| 72919PAD5 | — | PLUG PWR INC | $27.2M | 0.41% | 28,259,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.0M | 0.41% | 201,404 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $25.4M | 0.38% | 26,429,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $25.3M | 0.38% | 321,633 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $24.5M | 0.37% | 25,388,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $22.8M | 0.34% | 21,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 0.33% | 37,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 0.33% | 99,870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.8M | 0.33% | 24,458 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $20.2M | 0.30% | 21,000,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $19.2M | 0.29% | 698,900 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.5M | 0.28% | 865,028 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $18.2M | 0.27% | 3,093,200 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.1M | 0.27% | 119,244 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.4M | 0.26% | 75,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.4M | 0.26% | 1,257,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 0.26% | 90,062 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.6M | 0.25% | 75,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.1M | 0.24% | 111,325 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $15.7M | 0.24% | 147,812 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.23% | 182,761 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.6M | 0.22% | 42,709 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.0M | 0.21% | 28,191 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.0M | 0.21% | 108,686 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.7M | 0.21% | 77,306 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.0M | 0.20% | 269,170 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $12.9M | 0.19% | 1,254,700 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.8M | 0.19% | 963,800 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $11.8M | 0.18% | 110,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $11.7M | 0.18% | 360,429 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.17% | 59,567 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.2M | 0.17% | 104,900 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.1M | 0.17% | 34,349 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $10.2M | 0.15% | 1,590,761 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $10.0M | 0.15% | 273,927 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.0M | 0.15% | 240,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.9M | 0.15% | 117,235 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.8M | 0.15% | 29,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.7M | 0.15% | 142,538 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.6M | 0.14% | 101,120 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.4M | 0.14% | 262,430 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.2M | 0.14% | 23,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.2M | 0.14% | 109,537 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.9M | 0.13% | 2,949,700 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.13% | 235,760 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $8.8M | 0.13% | 41,225 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $8.7M | 0.13% | 936,446 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.6M | 0.13% | 200,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.12% | 112,376 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8.2M | 0.12% | 266,118 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.9M | 0.12% | 43,582 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 0.12% | 34,740 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.7M | 0.12% | 163,951 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $7.7M | 0.12% | 61,029 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.6M | 0.11% | 225,000 | CALL | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $7.6M | 0.11% | 300,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.11% | 83,748 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.11% | 15,665 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.3M | 0.11% | 57,072 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $7.2M | 0.11% | 77,937 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.10% | 41,015 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6.8M | 0.10% | 327,100 | PUT | SOLE |
| 055622104 | BP | BP PLC | $6.8M | 0.10% | 228,698 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.7M | 0.10% | 64,215 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.6M | 0.10% | 138,263 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.10% | 43,136 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $6.4M | 0.10% | 249,104 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.3M | 0.10% | 2,980,700 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.3M | 0.09% | 227,307 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.2M | 0.09% | 63,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.09% | 104,870 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 0.09% | 211,244 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.2M | 0.09% | 200,441 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.1M | 0.09% | 72,159 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.09% | 71,354 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.1M | 0.09% | 44,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.1M | 0.09% | 31,394 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.0M | 0.09% | 137,585 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.09% | 28,082 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.0M | 0.09% | 115,301 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.9M | 0.09% | 164,509 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 0.09% | 97,351 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $5.8M | 0.09% | 1,299,500 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.09% | 98,094 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.7M | 0.09% | 67,023 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.6M | 0.08% | 52,247 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.08% | 14,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 0.08% | 74,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.08% | 8,866 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.4M | 0.08% | 62,698 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $5.4M | 0.08% | 56,121 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5.3M | 0.08% | 79,691 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.08% | 21,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.08% | 15,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.3M | 0.08% | 510,147 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.3M | 0.08% | 323,669 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.2M | 0.08% | 79,816 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.2M | 0.08% | 39,654 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.2M | 0.08% | 112,412 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.1M | 0.08% | 67,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.1M | 0.08% | 115,616 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.08% | 62,196 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.1M | 0.08% | 94,859 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.0M | 0.07% | 106,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.07% | 20,000 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.8M | 0.07% | 27,240 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.7M | 0.07% | 65,085 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.7M | 0.07% | 48,193 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.7M | 0.07% | 271,011 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.6M | 0.07% | 159,494 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.07% | 181,997 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.5M | 0.07% | 12,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.07% | 63,593 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.4M | 0.07% | 15,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.07% | 23,553 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.3M | 0.06% | 81,236 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.3M | 0.06% | 218,547 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 0.06% | 68,311 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.2M | 0.06% | 20,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.2M | 0.06% | 8,590 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.2M | 0.06% | 7,213 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.1M | 0.06% | 22,828 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.06% | 23,500 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.1M | 0.06% | 22,688 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.1M | 0.06% | 60,454 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 0.06% | 19,757 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.0M | 0.06% | 118,625 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 0.06% | 38,894 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.06% | 23,789 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.9M | 0.06% | 68,656 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.9M | 0.06% | 49,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.06% | 12,424 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.9M | 0.06% | 99,198 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.06% | 15,267 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.9M | 0.06% | 46,749 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.9M | 0.06% | 37,298 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.8M | 0.06% | 30,395 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.06% | 9,101 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.8M | 0.06% | 50,284 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $3.8M | 0.06% | 741,245 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.8M | 0.06% | 297,934 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.8M | 0.06% | 65,854 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.8M | 0.06% | 11,330 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.06% | 7,182 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.7M | 0.06% | 27,147 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.7M | 0.06% | 36,820 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.06% | 67,729 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.05% | 108,765 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.05% | 18,089 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.05% | 33,740 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.05% | 5,983 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $3.6M | 0.05% | 349,700 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $3.6M | 0.05% | 444,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.05% | 10,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.05% | 58,953 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $3.6M | 0.05% | 103,763 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.05% | 25,664 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.5M | 0.05% | 56,748 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.5M | 0.05% | 24,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.05% | 41,137 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.05% | 46,804 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.5M | 0.05% | 31,833 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $3.5M | 0.05% | 200,651 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.5M | 0.05% | 26,422 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.5M | 0.05% | 912,398 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $3.5M | 0.05% | 41,956 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.4M | 0.05% | 125,954 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3.4M | 0.05% | 256,166 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.3M | 0.05% | 104,122 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.3M | 0.05% | 35,956 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.05% | 7,000 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.3M | 0.05% | 35,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.2M | 0.05% | 5,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.05% | 26,451 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.2M | 0.05% | 19,799 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.05% | 110,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.2M | 0.05% | 88,268 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.2M | 0.05% | 152,800 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.2M | 0.05% | 183,175 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.2M | 0.05% | 20,566 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.2M | 0.05% | 75,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3.1M | 0.05% | 43,344 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.05% | 14,826 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.1M | 0.05% | 347,841 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.1M | 0.05% | 23,252 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.1M | 0.05% | 27,534 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $3.0M | 0.05% | 20,506 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.0M | 0.05% | 197,860 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.0M | 0.05% | 567,910 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.04% | 12,100 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.0M | 0.04% | 22,483 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $3.0M | 0.04% | 21,027 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.9M | 0.04% | 6,344 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.9M | 0.04% | 79,066 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.9M | 0.04% | 68,841 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.9M | 0.04% | 47,377 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.9M | 0.04% | 35,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.9M | 0.04% | 123,525 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.8M | 0.04% | 10,893 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.8M | 0.04% | 160,610 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.8M | 0.04% | 11,452 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.8M | 0.04% | 25,018 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.8M | 0.04% | 121,415 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.8M | 0.04% | 9,486 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.8M | 0.04% | 26,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.04% | 24,931 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.7M | 0.04% | 16,144 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.7M | 0.04% | 78,448 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.7M | 0.04% | 25,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.04% | 10,743 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.7M | 0.04% | 20,115 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.7M | 0.04% | 123,560 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.6M | 0.04% | 82,457 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $2.6M | 0.04% | 15,913 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $2.6M | 0.04% | 11,028 | Common | SOLE |
| G98239109 | XP | XP INC | $2.6M | 0.04% | 218,936 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.6M | 0.04% | 46,081 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.6M | 0.04% | 11,090 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $2.6M | 0.04% | 67,619 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.04% | 13,481 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.04% | 7,811 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.5M | 0.04% | 24,829 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.5M | 0.04% | 59,129 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 0.04% | 40,213 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.4M | 0.04% | 61,231 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $2.4M | 0.04% | 31,746 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.4M | 0.04% | 415,669 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.4M | 0.04% | 35,757 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.4M | 0.04% | 23,800 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.4M | 0.04% | 35,427 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.04% | 67,008 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.4M | 0.04% | 68,429 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.4M | 0.04% | 55,031 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.3M | 0.04% | 55,233 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.3M | 0.04% | 57,867 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $2.3M | 0.03% | 1,577,900 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $2.3M | 0.03% | 24,797 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.3M | 0.03% | 27,658 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.03% | 3,971 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 0.03% | 45,502 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.2M | 0.03% | 30,833 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.2M | 0.03% | 22,499 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.03% | 3,190 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $2.2M | 0.03% | 25,260 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.03% | 11,201 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.2M | 0.03% | 265,958 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.2M | 0.03% | 225,156 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.2M | 0.03% | 46,115 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $2.2M | 0.03% | 289,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.03% | 94,511 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.1M | 0.03% | 3,498 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.1M | 0.03% | 22,957 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.1M | 0.03% | 8,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.03% | 18,231 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.1M | 0.03% | 192,368 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.03% | 15,300 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $2.1M | 0.03% | 228,752 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.1M | 0.03% | 34,079 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.03% | 54,039 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.0M | 0.03% | 17,850 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.03% | 13,357 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.03% | 16,946 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.0M | 0.03% | 15,243 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.0M | 0.03% | 355,176 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.0M | 0.03% | 70,661 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.0M | 0.03% | 192,024 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.0M | 0.03% | 35,546 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 0.03% | 29,076 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.0M | 0.03% | 30,724 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.0M | 0.03% | 135,855 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.03% | 7,706 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.0M | 0.03% | 63,416 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.03% | 8,414 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.9M | 0.03% | 39,068 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.03% | 9,258 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.9M | 0.03% | 47,878 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.03% | 30,956 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $1.9M | 0.03% | 125,989 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.03% | 24,714 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1.9M | 0.03% | 147,862 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.03% | 11,658 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.9M | 0.03% | 107,748 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.03% | 37,391 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.9M | 0.03% | 93,805 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.9M | 0.03% | 42,058 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.9M | 0.03% | 45,661 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.9M | 0.03% | 488,955 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.03% | 12,379 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.03% | 18,542 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.8M | 0.03% | 20,836 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.8M | 0.03% | 24,170 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $1.8M | 0.03% | 140,950 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.8M | 0.03% | 175,752 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.8M | 0.03% | 92,693 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.8M | 0.03% | 150,897 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.8M | 0.03% | 112,427 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.03% | 19,943 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.03% | 33,661 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.03% | 29,153 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.8M | 0.03% | 275,701 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.8M | 0.03% | 209,999 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.8M | 0.03% | 16,785 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.03% | 17,955 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.03% | 47,183 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.8M | 0.03% | 9,850 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.8M | 0.03% | 3,700 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.7M | 0.03% | 20,687 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.03% | 18,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.03% | 33,313 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.7M | 0.03% | 11,964 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.7M | 0.03% | 30,806 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.7M | 0.03% | 135,743 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.7M | 0.03% | 211,719 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.7M | 0.03% | 77,895 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.03% | 81,352 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.7M | 0.03% | 128,077 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.03% | 133,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.03% | 15,409 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.03% | 23,328 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $1.7M | 0.03% | 29,496 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.03% | 44,584 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.7M | 0.03% | 11,212 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.7M | 0.03% | 18,033 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.7M | 0.03% | 87,879 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.7M | 0.03% | 76,232 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.03% | 76,381 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.7M | 0.03% | 49,440 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.7M | 0.03% | 6,682 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.7M | 0.02% | 167,266 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.02% | 8,285 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.7M | 0.02% | 37,102 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.6M | 0.02% | 39,808 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.02% | 47,794 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.6M | 0.02% | 21,016 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.6M | 0.02% | 73,954 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $1.6M | 0.02% | 129,676 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.6M | 0.02% | 35,666 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.6M | 0.02% | 51,055 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.02% | 12,061 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.6M | 0.02% | 8,482 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.6M | 0.02% | 177,250 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.6M | 0.02% | 35,340 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.02% | 35,943 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.02% | 3,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.02% | 15,800 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.6M | 0.02% | 131,475 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.02% | 9,100 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.5M | 0.02% | 50,395 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.5M | 0.02% | 24,987 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.5M | 0.02% | 5,684 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.5M | 0.02% | 22,152 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.5M | 0.02% | 21,500 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.5M | 0.02% | 21,597 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.5M | 0.02% | 7,516 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.02% | 162,354 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.02% | 50,000 | CALL | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.02% | 10,853 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.02% | 44,731 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 0.02% | 66,995 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.5M | 0.02% | 3,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.02% | 10,517 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.02% | 16,630 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.02% | 27,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.02% | 4,219 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.5M | 0.02% | 39,923 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.5M | 0.02% | 18,390 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.5M | 0.02% | 74,137 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.5M | 0.02% | 67,175 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $1.5M | 0.02% | 109,332 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.02% | 136,147 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.5M | 0.02% | 34,036 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.02% | 8,023 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.02% | 4,053 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.4M | 0.02% | 108,199 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.4M | 0.02% | 126,307 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.4M | 0.02% | 87,199 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.4M | 0.02% | 31,894 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.4M | 0.02% | 95,227 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.4M | 0.02% | 38,250 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1.4M | 0.02% | 27,461 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.02% | 4,684 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.4M | 0.02% | 150,648 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.02% | 2,339 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.02% | 101,946 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.4M | 0.02% | 171,916 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.02% | 150,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.4M | 0.02% | 15,664 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.4M | 0.02% | 36,850 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.4M | 0.02% | 2,935 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.3M | 0.02% | 6,398 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $1.3M | 0.02% | 17,453 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.3M | 0.02% | 73,986 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.02% | 3,133 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $1.3M | 0.02% | 49,206 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.02% | 16,548 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.3M | 0.02% | 10,531 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.3M | 0.02% | 26,794 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 10,500 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.3M | 0.02% | 88,796 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.3M | 0.02% | 55,710 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.3M | 0.02% | 42,485 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.02% | 54,871 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.3M | 0.02% | 79,759 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.02% | 9,600 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.2M | 0.02% | 22,239 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.2M | 0.02% | 90,847 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.2M | 0.02% | 13,241 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.02% | 4,812 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1.2M | 0.02% | 42,452 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.2M | 0.02% | 12,742 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.2M | 0.02% | 221,814 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.2M | 0.02% | 48,104 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.2M | 0.02% | 56,060 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $1.2M | 0.02% | 400,000 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.2M | 0.02% | 24,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.2M | 0.02% | 127,334 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.02% | 59,283 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.02% | 20,355 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.02% | 127,324 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.02% | 10,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.02% | 5,175 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 6,415 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.2M | 0.02% | 12,491 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.02% | 6,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.02% | 5,930 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.2M | 0.02% | 55,417 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.2M | 0.02% | 124,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.02% | 19,196 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.02% | 10,238 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.02% | 133,988 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.1M | 0.02% | 7,871 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.02% | 10,441 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.1M | 0.02% | 61,777 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.02% | 45,551 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.1M | 0.02% | 59,699 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.02% | 15,004 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.1M | 0.02% | 139,482 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.1M | 0.02% | 167,309 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.1M | 0.02% | 47,131 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.1M | 0.02% | 56,084 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.02% | 315,034 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.1M | 0.02% | 13,139 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.1M | 0.02% | 41,676 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.02% | 6,586 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.02% | 7,173 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.1M | 0.02% | 12,559 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.1M | 0.02% | 14,346 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.1M | 0.02% | 21,021 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.02% | 44,804 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.1M | 0.02% | 107,946 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.1M | 0.02% | 39,618 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.02% | 27,511 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $1.1M | 0.02% | 81,289 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.1M | 0.02% | 47,772 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 1,506 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.1M | 0.02% | 15,168 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.1M | 0.02% | 17,687 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $1.1M | 0.02% | 100,270 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.02% | 100,575 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $1.1M | 0.02% | 75,790 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.1M | 0.02% | 112,608 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $1.1M | 0.02% | 189,798 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.02% | 20,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.02% | 201,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 8,689 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.0M | 0.02% | 24,520 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.02% | 9,086 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $1.0M | 0.02% | 19,448 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $1.0M | 0.02% | 184,476 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.0M | 0.02% | 8,864 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.0M | 0.02% | 62,669 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.02% | 79,979 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.0M | 0.02% | 20,975 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.0M | 0.02% | 79,312 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.0M | 0.02% | 27,770 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.0M | 0.02% | 14,663 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $1.0M | 0.02% | 45,070 | 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.