13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,817 holding rows worth $17,272,780,401.
- Accession
- 0000905148-25-002941
- Filer
- CIK 1512857
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,894 entries on the cover page, a total value of $17,272,780,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,272,780,401 with VALUE read as dollars as filed, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard Investment Management Ltd
- included managerBrevan Howard US Investment Management, LP028-16818
- included managerBrevan Howard (Hong Kong) Ltd028-16042
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,506,057 | $2,295,745,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600,000 | $1,180,944,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,470,000 | $980,673,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,080,000 | $723,751,200 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000,000 | $645,200,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,249,900 | $621,712,759 | dollars as filed | call |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 60,706,457 | $460,526,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,409,500 | $424,626,185 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,950,000 | $383,508,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 675,000 | $372,357,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,400,000 | $356,976,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,571,000 | $339,006,090 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,660,000 | $249,841,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 320,000 | $197,712,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,062,000 | $166,300,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 889,880 | $156,823,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,505 | $129,577,792 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 941,874 | $128,396,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249,800 | $124,253,018 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,455,000 | $117,345,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 477,123 | $104,676,014 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 328,500 | $95,235,435 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,175,400 | $94,713,732 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 263,755 | $92,335,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $88,250,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $73,520,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,000,000 | $64,330,000 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 750,000 | $62,043,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,929 | $58,348,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 394,200 | $55,527,012 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 624,900 | $54,872,469 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $54,805,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,117,901 | $52,899,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,031,200 | $48,796,384 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 174,716 | $48,155,224 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,200 | $47,480,832 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,106 | $45,101,728 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 449,345 | $44,372,819 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 360,000 | $44,233,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 180,383 | $42,978,054 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,021 | $40,013,669 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,000 | $39,254,880 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 179,102 | $36,746,357 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 267,100 | $36,002,409 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $35,890,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,375 | $35,653,500 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 448,919 | $35,536,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,798 | $35,394,617 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 362,988 | $33,986,566 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,196 | $33,870,329 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126,688 | $33,807,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,768 | $33,750,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $32,388,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 149,200 | $31,261,876 | dollars as filed | call |
| SPY | 78462F103 | SHS | 50,000 | $30,892,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,116 | $30,364,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,333 | $29,534,749 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 211,061 | $29,240,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 297,535 | $29,092,972 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 183,375 | $28,971,416 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200,526 | $28,713,318 | dollars as filed | |
| FISERV INC | 337738108 | COM | 166,154 | $28,646,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 347,594 | $28,009,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68,638 | $26,645,958 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 371,327 | $26,635,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 114,367 | $26,313,559 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 169,844 | $26,110,118 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900,000 | $25,965,000 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 245,455 | $25,885,684 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 295,200 | $25,035,912 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $24,642,500 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 400,000 | $24,484,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 184,977 | $24,424,363 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,603 | $24,357,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 152,311 | $24,266,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,575 | $23,889,103 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 374,202 | $23,503,628 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69,373 | $22,933,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,000 | $22,304,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155,602 | $22,210,629 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 140,237 | $22,202,322 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,300 | $22,106,979 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 56,388 | $21,815,389 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,719 | $21,647,577 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 174,789 | $21,584,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 265,431 | $21,491,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,703 | $21,437,556 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 202,594 | $20,389,060 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 225,675 | $19,209,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 140,000 | $18,870,600 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,660 | $18,049,597 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 495,418 | $18,033,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 14,000,000 | $17,769,780 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,500 | $17,514,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 75,104 | $17,490,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,049 | $17,474,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,650 | $17,437,221 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,545 | $17,376,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 480,794 | $17,159,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 588,179 | $17,021,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 515,401 | $16,817,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,969 | $16,636,316 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 110,977 | $16,624,355 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47,252 | $16,561,353 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,441 | $16,554,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90,180 | $16,509,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78,531 | $16,454,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 279,716 | $16,313,037 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,471 | $16,303,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,216 | $16,066,780 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,575 | $15,940,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,176 | $15,727,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,100 | $15,526,173 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 172,058 | $15,385,426 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,995 | $15,199,518 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 148,366 | $15,179,325 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 516,233 | $15,177,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,324,318 | $14,858,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 66,403 | $14,799,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,554 | $14,738,014 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,500 | $14,614,075 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 422,983 | $14,546,385 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 182,515 | $14,504,467 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 122,140 | $14,283,052 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 191,937 | $14,264,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61,186 | $14,000,581 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 190,206 | $13,921,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35,471 | $13,796,800 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,357 | $13,691,141 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,046 | $13,623,905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 102,726 | $13,594,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110,190 | $13,509,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 161,204 | $13,399,276 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 796,122 | $13,343,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,112 | $13,068,307 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,870 | $13,004,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,202 | $12,988,075 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $12,847,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $12,847,500 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,625 | $12,686,625 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97,569 | $12,578,595 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 321,324 | $12,351,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 272,450 | $12,328,363 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,063,981 | $12,193,222 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 867,462 | $12,092,420 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,454 | $12,090,474 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,509 | $12,090,121 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 99,669 | $11,921,409 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,035 | $11,848,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,489 | $11,829,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,623 | $11,594,257 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 64,180 | $11,573,579 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131,711 | $11,565,543 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,725 | $11,556,692 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,363,314 | $11,547,270 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63,792 | $11,543,800 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500 | $11,431,125 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 724,044 | $11,410,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,336 | $11,389,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,148 | $11,375,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 193,334 | $11,335,172 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,453 | $11,312,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,330 | $11,242,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $11,200,000 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 161,805 | $11,187,198 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,826 | $11,159,799 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,380 | $11,119,336 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 215,124 | $11,100,398 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 74,346 | $11,093,167 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 147,016 | $10,946,811 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,565 | $10,909,258 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 325,493 | $10,897,506 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 118,385 | $10,894,972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,348 | $10,788,953 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,772 | $10,743,024 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,268 | $10,721,688 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,271 | $10,651,840 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,000,000 | $10,557,960 | dollars as filed | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 317,889 | $10,525,305 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 513,839 | $10,518,284 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,702 | $10,511,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 114,279 | $10,471,385 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 251,891 | $10,050,451 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208,323 | $10,018,253 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 465,218 | $9,974,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,615 | $9,973,264 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,504 | $9,921,967 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,522 | $9,819,681 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,000,000 | $9,805,159 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,875 | $9,773,363 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 4,873 | $9,733,135 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 130,364 | $9,716,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,973 | $9,714,654 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,364 | $9,704,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,669 | $9,571,730 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,268 | $9,459,794 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,473 | $9,426,218 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 161,334 | $9,399,319 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 460,952 | $9,394,202 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 167,702 | $9,387,958 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,028 | $9,299,018 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,500,000 | $9,293,565 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 176,691 | $9,292,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,174 | $9,265,469 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,800 | $9,262,836 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,492 | $9,212,973 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $9,190,000 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 275,975 | $9,123,734 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 269,311 | $9,102,712 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45,008 | $9,052,459 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 250,367 | $8,955,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,496 | $8,896,541 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,559 | $8,879,101 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 226,192 | $8,810,178 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 514,724 | $8,809,501 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,353 | $8,755,157 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,235 | $8,721,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 166,637 | $8,686,787 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,256 | $8,611,008 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,882 | $8,587,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,722 | $8,519,361 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,289 | $8,497,294 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 284,775 | $8,435,036 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,242 | $8,428,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 347,076 | $8,413,122 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 161,023 | $8,376,416 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,899 | $8,367,132 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,693 | $8,332,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,746 | $8,305,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,728 | $8,261,386 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,517 | $8,239,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,000 | $8,230,200 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,153 | $8,172,695 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 105,253 | $8,105,534 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,348 | $8,040,576 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,583 | $8,039,178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,963 | $7,947,623 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,159 | $7,908,024 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,482 | $7,897,139 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,130 | $7,880,312 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 190,630 | $7,831,080 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,173 | $7,762,346 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,893 | $7,654,027 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,290 | $7,624,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,252 | $7,556,935 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 451,555 | $7,522,908 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,841 | $7,521,728 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 204,120 | $7,509,575 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132,536 | $7,441,896 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,306 | $7,431,834 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,374 | $7,427,138 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 112,551 | $7,379,969 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,836 | $7,377,309 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 145,893 | $7,317,993 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,078 | $7,088,962 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 836,633 | $7,044,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,751 | $6,965,132 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 51,757 | $6,952,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,793 | $6,951,531 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,866,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $6,866,000 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 142,381 | $6,853,509 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 168,477 | $6,851,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 56,977 | $6,841,228 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $6,760,000 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 74,466 | $6,733,216 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,306 | $6,730,773 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,270 | $6,714,507 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,731 | $6,712,929 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,776 | $6,707,281 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,938 | $6,701,742 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,943 | $6,677,968 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 67,872 | $6,665,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,626 | $6,624,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,806 | $6,603,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,402 | $6,579,488 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,357 | $6,564,888 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 125,280 | $6,560,287 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 308,772 | $6,545,966 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120,079 | $6,529,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,267 | $6,473,323 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,157 | $6,471,618 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 124,652 | $6,463,206 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,121 | $6,459,314 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22,142 | $6,453,950 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,685 | $6,443,543 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 213,440 | $6,441,619 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 612,231 | $6,440,670 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 146,752 | $6,426,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,165 | $6,351,312 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,040 | $6,312,727 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,532 | $6,311,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,600 | $6,259,064 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 68,500 | $6,249,940 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 81,569 | $6,235,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 45,775 | $6,225,858 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,527 | $6,221,739 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,706 | $6,218,943 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,372 | $6,207,684 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,248 | $6,207,415 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,611 | $6,205,951 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,500 | $6,204,450 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 66,500 | $6,204,450 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 447,808 | $6,152,882 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47,603 | $6,093,660 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 97,214 | $6,092,401 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,145 | $6,073,136 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,685 | $6,065,321 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117,796 | $6,039,401 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 168,402 | $6,038,896 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,900 | $6,003,774 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 56,847 | $5,975,757 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 194,669 | $5,966,605 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,309 | $5,905,866 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,374 | $5,890,449 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,243 | $5,864,439 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 105,186 | $5,828,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,826,000 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 111,013 | $5,811,531 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 138,023 | $5,796,966 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,765 | $5,791,955 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,130 | $5,772,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,590 | $5,764,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83,564 | $5,764,245 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,121 | $5,736,489 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,040 | $5,724,485 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,198 | $5,698,637 | dollars as filed | |
| BALL CORP | 058498106 | COM | 101,437 | $5,689,601 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,883 | $5,682,151 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,727 | $5,666,836 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,081,168 | $5,665,320 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 330,033 | $5,633,663 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 528,296 | $5,599,938 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 95,478 | $5,584,508 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116,390 | $5,579,737 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130,653 | $5,568,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,898 | $5,555,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,705 | $5,551,338 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,101 | $5,514,706 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 114,835 | $5,479,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,760 | $5,472,744 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 389,488 | $5,472,306 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,454 | $5,465,240 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,795 | $5,443,052 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 60,054 | $5,380,238 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,994 | $5,342,929 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,114,901 | $5,329,227 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,423 | $5,326,309 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,648 | $5,316,395 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 473,615 | $5,304,488 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 464,232 | $5,301,529 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 241,705 | $5,271,586 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,814 | $5,264,154 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,711 | $5,224,298 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,536 | $5,203,165 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 72,134 | $5,183,549 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 145,591 | $5,168,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,763 | $5,168,024 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,017 | $5,151,573 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,664 | $5,125,677 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $5,121,000 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 125,998 | $5,119,299 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,523 | $5,093,757 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,544 | $5,089,631 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 178,394 | $5,064,606 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,555 | $5,028,445 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,175 | $5,017,990 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 651,001 | $4,947,608 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,918 | $4,918,883 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,483 | $4,898,129 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,975 | $4,897,150 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 181,771 | $4,891,458 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,823 | $4,882,122 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 34,028 | $4,836,059 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 534,505 | $4,773,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,288 | $4,760,626 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,671 | $4,757,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,274 | $4,751,504 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 211,123 | $4,750,268 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,714,980 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $4,679,550 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 15,098 | $4,673,888 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,497 | $4,673,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,666 | $4,647,922 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,162 | $4,646,572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,212 | $4,636,038 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 90,320 | $4,633,416 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,274 | $4,632,785 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,494 | $4,622,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,525 | $4,604,424 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,744 | $4,589,887 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 358,446 | $4,588,109 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,668 | $4,575,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,671 | $4,563,899 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,566 | $4,537,345 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,627 | $4,536,005 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 209,176 | $4,532,844 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,992 | $4,532,446 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,489 | $4,532,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,282 | $4,521,357 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,141 | $4,517,166 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 104,110 | $4,495,470 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 163,233 | $4,495,437 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,623 | $4,488,208 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,986 | $4,481,461 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,983 | $4,471,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,440 | $4,466,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,213 | $4,459,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,500 | $4,440,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 171,842 | $4,436,960 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,041 | $4,436,101 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 253,504 | $4,416,040 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83,140 | $4,413,071 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 34,924 | $4,410,552 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,925 | $4,402,302 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 99,296 | $4,397,820 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,663 | $4,394,895 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 94,543 | $4,394,359 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 495,679 | $4,391,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,902 | $4,390,917 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,447 | $4,340,154 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76,879 | $4,337,513 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 150,000 | $4,324,500 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,876 | $4,323,609 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,433 | $4,318,861 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,561 | $4,316,877 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,550 | $4,314,348 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,546 | $4,311,310 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,383 | $4,241,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,486 | $4,238,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,818 | $4,231,948 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $4,230,000 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,964 | $4,225,380 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47,431 | $4,211,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,165 | $4,210,836 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,911 | $4,206,666 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,522 | $4,183,152 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,725 | $4,182,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,150 | $4,171,824 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,250 | $4,165,185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225,141 | $4,162,857 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28,835 | $4,152,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 56,149 | $4,144,919 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 51,666 | $4,135,347 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 351,494 | $4,130,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,976 | $4,121,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 106,947 | $4,106,230 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 125,000 | $4,101,250 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 92,186 | $4,085,684 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,041 | $4,081,993 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,677 | $4,067,205 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,861 | $4,044,975 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 100,285 | $4,037,474 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,461 | $4,019,883 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,087 | $4,007,497 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 672,846 | $3,989,977 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,148 | $3,978,470 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,000,000 | $3,974,760 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,084 | $3,957,252 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,414 | $3,957,074 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,209 | $3,908,378 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,242 | $3,901,327 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,584 | $3,897,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,930 | $3,869,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,311 | $3,863,930 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,375 | $3,851,278 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 89,452 | $3,845,541 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 891,714 | $3,843,287 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,000 | $3,836,350 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 555,186 | $3,830,783 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,836 | $3,830,310 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,640 | $3,826,051 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 160,136 | $3,819,244 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,632 | $3,795,767 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,382 | $3,787,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,442 | $3,785,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,531 | $3,778,608 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,722 | $3,755,300 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,982 | $3,751,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 23,896 | $3,747,610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,281 | $3,730,129 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,438 | $3,723,043 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,648 | $3,700,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,537 | $3,693,326 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 54,947 | $3,679,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 106,915 | $3,663,977 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,195 | $3,663,077 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34,137 | $3,632,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,308 | $3,627,042 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,546 | $3,626,490 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 164,787 | $3,618,723 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,020 | $3,614,748 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,663 | $3,612,854 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,395 | $3,578,441 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,255 | $3,575,724 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,797 | $3,569,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,693 | $3,564,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,632 | $3,554,046 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,157 | $3,551,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,900 | $3,535,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002941 | this filing | 2025-08-14 | acceptance time not in the bulk data set |