13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,714 holding rows worth $9,160,268,643.
- Accession
- 0000905148-26-000855
- Filer
- CIK 1512857
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,878 entries on the cover page, a total value of $9,160,268,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,160,268,643 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 Ltd028-25744
- 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 57,081,120 | $452,040,438 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,058,800 | $400,119,420 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,068,000 | $385,682,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,403,200 | $355,030,016 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000,000 | $330,570,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,600,000 | $286,494,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,548,758 | $275,495,835 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000,000 | $248,250,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 378,000 | $232,209,180 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 101,000 | $183,238,240 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,000 | $174,167,040 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 549,884 | $172,113,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480,053 | $150,640,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,350,000 | $129,250,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,970 | $112,015,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 875,623 | $97,553,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 504,152 | $94,024,349 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 613,000 | $89,379,540 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $87,160,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $87,160,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 274,033 | $74,498,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 211,631 | $73,434,899 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 660,000 | $67,953,600 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,499,501 | $65,303,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 137,164 | $61,685,394 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,500,000 | $59,152,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 445,800 | $57,757,848 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,300,000 | $55,497,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 379,350 | $55,305,437 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,575,000 | $51,738,750 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 252,175 | $49,401,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 28,500,000 | $44,593,105 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 404,407 | $40,380,039 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $40,315,000 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 4,311,200 | $40,137,272 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 712,959 | $39,212,745 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,000,000 | $37,385,738 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 248,200 | $36,185,078 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 111,236 | $35,842,464 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 315,000 | $34,709,850 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 184,303 | $34,016,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,999 | $33,373,223 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 30,000,000 | $31,356,900 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 25,000,000 | $30,590,500 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 111,950 | $30,571,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $29,385,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 123,362 | $29,283,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,300 | $28,801,968 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $28,794,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,000 | $28,554,560 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 900,000 | $26,901,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,356 | $24,826,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400,000 | $24,276,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 22,500,000 | $24,130,575 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 24,000,000 | $23,824,635 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 23,000,000 | $23,807,530 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 272,053 | $23,675,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $22,675,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $22,675,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 97,543 | $22,514,876 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,000,000 | $21,988,200 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $21,552,200 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500,000 | $21,345,000 | dollars as filed | call |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 20,000,000 | $20,915,400 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 102,000 | $20,841,660 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,000,000 | $20,699,000 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 387,491 | $20,591,272 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 20,000,000 | $20,507,800 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 525,494 | $20,008,184 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 15,000,000 | $20,006,250 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 18,562 | $20,002,597 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200,756 | $19,203,315 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 15,000,000 | $19,103,921 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 259,460 | $17,518,739 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $16,984,650 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,018 | $16,750,957 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 130,145 | $16,296,757 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,900 | $16,040,584 | dollars as filed | call |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 10,000,000 | $15,715,500 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,985 | $15,425,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 276,233 | $14,900,008 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 165,940 | $14,554,597 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 114,639 | $14,070,790 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164,807 | $14,005,299 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,000 | $13,959,440 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 116,000 | $13,959,440 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160,000 | $13,945,600 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,560,416 | $13,570,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,000 | $13,514,820 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 173,523 | $13,175,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,146 | $13,067,608 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,500,000 | $12,864,375 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 110,000 | $12,604,900 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81,760 | $12,524,814 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71,017 | $12,498,282 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,871 | $12,490,178 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 250,045 | $12,207,197 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 492,200 | $12,066,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,300 | $12,006,736 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 92,203 | $11,945,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 82,703 | $11,852,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 561,580 | $11,591,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,000 | $11,427,750 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 55,022 | $11,386,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $11,141,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $11,025,400 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 515,129 | $10,822,861 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66,451 | $10,765,727 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,000,000 | $10,706,136 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 10,000,000 | $10,624,676 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 112,561 | $10,553,719 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,903 | $10,512,397 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,776 | $10,463,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,951 | $10,359,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,706 | $10,289,574 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,000,000 | $10,240,338 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 207,141 | $10,193,409 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,260 | $10,151,974 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 383,874 | $10,049,821 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,739 | $9,965,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 106,245 | $9,963,125 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 10,000,000 | $9,903,800 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 33,300 | $9,863,793 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 259,224 | $9,840,143 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $9,799,500 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 350,000 | $9,782,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,378 | $9,681,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,025 | $9,642,279 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 92,107 | $9,572,681 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,283 | $8,999,777 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 96,225 | $8,877,237 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,373,643 | $8,818,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,512 | $8,666,799 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 154,018 | $8,594,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,734 | $8,507,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,670 | $8,441,771 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,954 | $8,408,353 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 7,000,000 | $8,212,540 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 115,505 | $8,200,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,328 | $8,159,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,354 | $8,061,674 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,546 | $8,028,956 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 550,000 | $8,005,250 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 107,588 | $7,990,561 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58,533 | $7,972,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 315,190 | $7,848,231 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $7,777,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $7,676,000 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 5,000,000 | $7,552,300 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 32,948 | $7,542,456 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 80,000 | $7,528,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,100 | $7,520,197 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,500 | $7,511,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,558 | $7,471,112 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 283,923 | $7,444,461 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 75,000 | $7,377,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,583 | $7,351,630 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 202,258 | $7,312,638 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 98,377 | $7,249,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,100 | $7,246,449 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 21,433 | $7,238,996 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 291,383 | $7,237,954 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111,000 | $7,191,690 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 33,000 | $7,164,960 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,442 | $7,044,876 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,970 | $7,044,194 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,054 | $6,966,141 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,639 | $6,962,028 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,461 | $6,955,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,808 | $6,895,662 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,856 | $6,890,167 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 147,800 | $6,843,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 54,471 | $6,758,762 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 80,000 | $6,664,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 83,294 | $6,605,214 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,586 | $6,563,044 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,025 | $6,534,031 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 289,408 | $6,518,915 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 396,077 | $6,497,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177,842 | $6,446,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,649 | $6,443,789 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,030 | $6,419,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,167 | $6,408,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,029 | $6,374,792 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,158 | $6,347,602 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,746 | $6,280,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $6,249,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 320,000 | $6,243,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $6,208,500 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,270 | $6,195,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,326 | $6,185,820 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,575 | $6,130,599 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,389 | $6,081,778 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,300 | $6,044,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 94,625 | $6,028,559 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 370,676 | $6,027,192 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,860 | $6,019,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,079 | $6,002,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,961 | $6,002,749 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75,540 | $5,998,632 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,064 | $5,991,332 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 86,310 | $5,957,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $5,944,650 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,680 | $5,894,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,236 | $5,875,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,500 | $5,874,750 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 569,861 | $5,855,322 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,609 | $5,851,142 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300,510 | $5,820,879 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 390,289 | $5,760,666 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 158,013 | $5,753,253 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 183,498 | $5,737,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,164 | $5,692,075 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,400 | $5,664,457 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,194 | $5,625,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $5,625,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,459 | $5,605,735 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,500 | $5,593,680 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 300,000 | $5,584,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,223 | $5,460,106 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,091 | $5,437,294 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,248 | $5,411,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,358 | $5,407,422 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,300 | $5,391,516 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 266,897 | $5,388,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $5,354,010 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 92,652 | $5,342,314 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,508 | $5,302,779 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 97,856 | $5,261,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 325,299 | $5,227,555 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,521 | $5,210,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,388 | $5,208,869 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,300 | $5,171,230 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,000 | $5,122,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,799 | $5,119,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,939 | $5,103,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,906 | $5,099,186 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,900 | $5,073,840 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 257,746 | $5,024,758 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,506 | $5,021,998 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,890 | $5,017,199 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 52,740 | $5,014,519 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 139,293 | $4,983,903 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 37,270 | $4,956,910 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 206,637 | $4,938,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,783 | $4,928,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,467 | $4,906,203 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,924 | $4,896,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,951 | $4,880,605 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,513 | $4,880,063 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 37,233 | $4,878,640 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,000,000 | $4,871,850 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 7,000,000 | $4,830,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 181,500 | $4,746,225 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 16,145 | $4,644,029 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,127 | $4,626,773 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 276,989 | $4,595,247 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 109,343 | $4,566,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 52,088 | $4,560,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,385 | $4,538,774 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 618 | $4,506,932 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 246,772 | $4,501,121 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $4,490,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,100 | $4,471,236 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,080 | $4,466,104 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,381 | $4,443,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,289 | $4,417,577 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,763 | $4,374,581 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 952,802 | $4,349,541 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 512,066 | $4,293,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,013 | $4,274,659 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 209,717 | $4,249,915 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $4,241,500 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,036 | $4,232,761 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 70,472 | $4,229,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,442 | $4,225,430 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 288,929 | $4,205,362 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,798 | $4,203,677 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,622 | $4,125,404 | dollars as filed | |
| F N B CORP | 302520101 | COM | 241,024 | $4,121,510 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 292,928 | $4,116,636 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,000 | $4,070,520 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 180,704 | $4,045,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,363 | $4,005,983 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,007 | $3,995,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 81,000 | $3,978,720 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 44,830 | $3,967,903 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 51,400 | $3,953,688 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,965 | $3,940,803 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,000 | $3,938,560 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,967 | $3,932,050 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 139,699 | $3,928,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 421,755 | $3,926,539 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,178 | $3,923,606 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 49,713 | $3,893,274 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,300 | $3,883,110 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 174,600 | $3,867,390 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,951 | $3,827,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,877 | $3,809,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,383 | $3,806,519 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,773 | $3,793,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,800 | $3,772,236 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 83,698 | $3,771,432 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,163 | $3,750,322 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,693 | $3,720,299 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 305,815 | $3,712,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,334 | $3,712,249 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 204,133 | $3,695,828 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,462 | $3,681,119 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,200 | $3,675,240 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,000 | $3,638,750 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 26,008 | $3,637,479 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 153,972 | $3,632,199 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,637 | $3,619,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,924 | $3,601,399 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 56,064 | $3,600,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 650 | $3,480,965 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,240 | $3,470,896 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,574 | $3,435,237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 155,100 | $3,419,955 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 51,508 | $3,418,586 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,139 | $3,392,498 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,251 | $3,375,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 169,725 | $3,369,041 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 200,000 | $3,356,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,697 | $3,340,402 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,101 | $3,308,937 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 53,878 | $3,276,321 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,765 | $3,276,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,720 | $3,269,731 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,084 | $3,265,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,839 | $3,264,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,515 | $3,238,935 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 369,042 | $3,232,808 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47,243 | $3,231,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,617 | $3,203,089 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,174 | $3,193,363 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,218 | $3,183,682 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,047 | $3,168,512 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,500 | $3,140,123 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 17,316 | $3,119,304 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,610 | $3,099,944 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 157,969 | $3,089,874 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,892 | $3,088,053 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63,733 | $3,058,547 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,840 | $3,049,620 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,962 | $3,044,366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,546 | $3,024,030 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,499 | $3,008,263 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,531,823 | $2,995,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,199 | $2,993,064 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,947 | $2,966,326 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,570 | $2,965,852 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,092 | $2,963,165 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 268,033 | $2,963,105 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,791 | $2,960,015 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,121 | $2,959,645 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,975 | $2,949,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,314 | $2,941,759 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,023,000 | $2,932,824 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 27,672 | $2,905,837 | dollars as filed | |
| DANA INC | 235825205 | COM | 122,135 | $2,901,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,561 | $2,898,283 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 71,413 | $2,885,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,840 | $2,885,029 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 156,794 | $2,885,010 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,739 | $2,883,349 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,722 | $2,876,953 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250,000 | $2,872,500 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 250,000 | $2,872,500 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 465,967 | $2,870,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,641 | $2,868,956 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 111,112 | $2,844,467 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,086 | $2,843,612 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,500 | $2,842,700 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,797 | $2,841,736 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,925 | $2,836,780 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 75,083 | $2,811,858 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138,721 | $2,805,632 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,037 | $2,787,102 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,892 | $2,785,664 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 60,000 | $2,756,400 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,098 | $2,750,379 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 70,194 | $2,744,585 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,477 | $2,743,335 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,993 | $2,711,491 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,655 | $2,705,576 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 107,950 | $2,698,750 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 152,551 | $2,698,627 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22,426 | $2,668,470 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,125 | $2,653,201 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 189,269 | $2,651,659 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59,489 | $2,637,742 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,277 | $2,619,566 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,723 | $2,618,731 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32,807 | $2,613,078 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,000 | $2,605,050 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,435 | $2,593,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,843 | $2,580,864 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,941 | $2,568,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,600 | $2,563,080 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,223 | $2,559,068 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,478 | $2,526,141 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,554 | $2,517,245 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,455 | $2,513,974 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,108 | $2,505,975 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,076 | $2,503,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,524 | $2,500,240 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,605 | $2,497,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,843 | $2,481,511 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,773 | $2,475,802 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,588 | $2,468,868 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,809 | $2,468,849 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,567 | $2,465,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,411 | $2,458,391 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,157 | $2,456,116 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,217 | $2,452,872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,920 | $2,445,379 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 151,757 | $2,440,253 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 243,988 | $2,439,880 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,509 | $2,438,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,970 | $2,428,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 66,616 | $2,427,820 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 36,213 | $2,426,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,775 | $2,423,513 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,157 | $2,423,501 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,335 | $2,421,024 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 107,903 | $2,419,725 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 205,554 | $2,417,315 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 88,993 | $2,408,151 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,554 | $2,404,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,025 | $2,390,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,781 | $2,383,318 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,007 | $2,362,553 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 186,355 | $2,361,118 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,675 | $2,357,175 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,493 | $2,353,181 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,937 | $2,341,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $2,338,544 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $2,338,544 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 23,894 | $2,337,072 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 353,459 | $2,336,364 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,693 | $2,330,329 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,585 | $2,321,136 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,975 | $2,319,581 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 160,411 | $2,300,294 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,278 | $2,298,733 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,562 | $2,291,438 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84,386 | $2,288,548 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,396 | $2,277,215 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,591 | $2,274,272 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 194,008 | $2,266,013 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,270 | $2,228,385 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,359 | $2,218,667 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 34,145 | $2,217,035 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,983 | $2,211,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,457 | $2,201,864 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,927 | $2,199,697 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,575 | $2,197,829 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,487 | $2,182,681 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,454 | $2,170,212 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 124,570 | $2,160,044 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,778 | $2,159,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,645 | $2,153,251 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,000 | $2,145,375 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,301 | $2,141,873 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 51,700 | $2,137,278 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,395 | $2,124,940 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,194 | $2,123,139 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,178 | $2,118,551 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,646 | $2,117,945 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,632 | $2,115,059 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 262,043 | $2,114,687 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,979 | $2,112,201 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,312 | $2,110,116 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,395 | $2,097,675 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,012 | $2,094,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,096 | $2,086,372 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 120,195 | $2,080,575 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,924 | $2,069,172 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,661 | $2,040,840 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,947 | $2,038,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,809 | $2,037,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,000 | $2,035,260 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,428 | $2,031,249 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,866 | $1,997,438 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,697 | $1,995,302 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,309 | $1,969,544 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,629 | $1,961,142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,264 | $1,942,472 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,705 | $1,940,505 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 55,168 | $1,931,983 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,240 | $1,927,089 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,704 | $1,926,412 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 108,849 | $1,911,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 96,772 | $1,907,376 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,963 | $1,904,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,835 | $1,900,263 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,461 | $1,897,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,457 | $1,896,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000855 | this filing | 2026-02-17 | acceptance time not in the bulk data set |