13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,030 holding rows worth $13,506,242,488.
- Accession
- 0000905148-26-003711
- Filer
- CIK 1512857
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,241 entries on the cover page, a total value of $13,506,242,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,506,242,488 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,202,676 | $898,212,557 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 667,200 | $491,326,080 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,335,000 | $461,050,700 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000,000 | $399,850,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,835,000 | $331,420,700 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,805,000 | $305,941,350 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 626,800 | $263,632,080 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,515,700 | $263,150,145 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 603,400 | $253,790,040 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,230,000 | $240,686,700 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,200,000 | $239,954,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,205,004 | $239,854,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,074,175 | $214,931,676 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 900,000 | $214,506,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,273,700 | $175,561,473 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 583,127 | $168,733,629 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 805,700 | $161,212,513 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 418,592 | $156,143,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,978,054 | $148,057,342 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $142,948,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 657,548 | $131,568,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,647 | $126,433,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 333,805 | $124,515,941 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,770,000 | $116,721,900 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,600 | $103,252,608 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 77,094 | $92,468,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 348,404 | $83,038,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $73,640,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 326,800 | $70,742,396 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,735,600 | $69,429,528 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 404,553 | $67,058,705 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310,000 | $62,589,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 271,300 | $58,728,311 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 25,408 | $57,770,931 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,400 | $57,540,756 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,400 | $57,540,756 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 196,567 | $57,098,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 482,681 | $56,608,828 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 406,300 | $47,403,021 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 40,561 | $46,819,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,000 | $46,458,100 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 109,058 | $45,869,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 387,300 | $45,186,291 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,500 | $41,965,105 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,100 | $40,613,209 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 417,100 | $39,866,418 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 135,000 | $39,063,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 673,200 | $38,358,936 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,500,000 | $38,150,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 401,800 | $37,279,004 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,298 | $36,821,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 502,000 | $36,224,320 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 498,100 | $35,564,340 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $35,333,000 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 7,075,000 | $34,101,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $34,005,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $34,005,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 470,100 | $33,922,416 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 192,627 | $32,309,327 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,000,000 | $32,170,000 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 50,000 | $32,038,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 26,600,000 | $31,325,734 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 269,063 | $30,474,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,000 | $30,382,800 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 312,000 | $29,820,960 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 320,100 | $29,698,878 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 115,264 | $29,005,033 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 323,830 | $27,985,389 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,200 | $27,933,818 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 196,119 | $27,659,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,556 | $26,798,887 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,000 | $26,780,880 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346,400 | $26,700,512 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 265,119 | $26,623,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 194,607 | $26,606,669 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,476 | $26,419,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 463,648 | $26,418,663 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58,288 | $25,926,502 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,535 | $25,620,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $25,415,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $25,415,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $25,360,875 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,639 | $25,145,901 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 15,000,000 | $24,720,313 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,649 | $24,587,046 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 20,000,000 | $24,332,985 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,388 | $24,085,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,048 | $23,639,410 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,932 | $23,557,074 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85,961 | $23,377,094 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,559,228 | $23,294,866 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 117,553 | $23,169,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 324,100 | $23,140,740 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,194 | $22,583,640 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,661 | $22,404,096 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 25,000,000 | $22,349,250 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 23,800 | $22,264,186 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 286,400 | $22,075,712 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 57,290 | $21,641,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 18,000,000 | $21,640,302 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126,407 | $21,439,891 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,000 | $21,426,000 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 200,000 | $21,426,000 | dollars as filed | call |
| CVB FINL CORP COM | 126600105 | Stock | 950,000 | $21,422,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,400 | $20,520,540 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 143,200 | $20,491,920 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,000,000 | $20,164,382 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,992,500 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 517,621 | $18,318,607 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $18,272,804 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 1,132,512 | $17,837,065 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,139 | $17,775,780 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 237,290 | $17,523,867 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178,745 | $17,084,447 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,634 | $16,872,720 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,000,000 | $16,826,107 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 174,100 | $16,757,125 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 174,100 | $16,757,125 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,400 | $16,651,448 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 106,039 | $16,612,070 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 15,000,000 | $16,597,145 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 231,722 | $16,544,951 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 100,000 | $16,418,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,091 | $15,983,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,412 | $15,893,840 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 152,190 | $15,821,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,610 | $15,812,185 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 15,000,000 | $15,629,700 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 123,329 | $15,581,386 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000,000 | $15,396,838 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 15,000,000 | $14,825,744 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 174,482 | $14,717,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,300 | $14,626,347 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 156,731 | $14,541,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,994 | $14,538,257 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 744,809 | $14,233,300 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,000 | $13,741,860 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,000 | $13,741,860 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 130,300 | $13,545,988 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 130,300 | $13,545,988 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,500 | $13,470,290 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 155,867 | $12,981,383 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 181,105 | $12,682,784 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,625 | $12,636,610 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 128,644 | $12,528,639 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460,731 | $12,331,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,247 | $12,100,493 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 117,896 | $12,007,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 102,164 | $11,919,474 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 828,314 | $11,911,155 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 258,000 | $11,780,280 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 155,727 | $11,598,547 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,079 | $11,577,523 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,651 | $11,518,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,411 | $11,351,052 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 104,486 | $11,321,058 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 216,000 | $11,262,240 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 10,000,000 | $11,135,200 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 225,000 | $11,040,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 10,000,000 | $10,934,876 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 26,100 | $10,847,943 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 70,500 | $10,830,210 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 26,624 | $10,687,140 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 62,400 | $10,661,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,541 | $10,549,858 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,129 | $10,373,683 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 78,242 | $10,369,412 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $10,265,190 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 20,000,000 | $10,239,000 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 88,470 | $10,213,419 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,284,531 | $10,160,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,400 | $10,150,446 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 99,799 | $10,049,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,096 | $9,954,954 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 250,976 | $9,946,179 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 308,212 | $9,878,195 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,200 | $9,868,936 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,707 | $9,796,931 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 130,000 | $9,600,500 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 20,000,000 | $9,586,000 | dollars as filed | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149,885 | $9,548,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,967 | $9,533,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 35,098 | $9,527,352 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,900 | $9,520,891 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 312,492 | $9,515,381 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 113,411 | $9,478,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,962 | $9,447,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $9,443,750 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 22,609 | $9,406,701 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,300 | $9,369,074 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,300 | $9,369,074 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,100 | $9,363,735 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 10,000,000 | $9,340,500 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 215,893 | $9,322,259 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 78,124 | $9,307,693 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,509 | $9,225,636 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,004 | $9,117,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,599 | $9,033,981 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,995 | $9,013,620 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,812 | $8,806,554 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,400 | $8,800,584 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,622 | $8,753,376 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 295,573 | $8,744,527 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,886 | $8,691,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,100 | $8,625,690 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 525,098 | $8,569,599 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,500 | $8,427,583 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 45,461 | $8,400,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,472 | $8,398,461 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,771 | $8,383,396 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,500 | $8,343,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,807 | $8,319,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,350 | $8,285,840 | dollars as filed | |
| Intel Corp | 458140100 | COM | 59,314 | $8,282,014 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,759 | $8,249,353 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 99,000 | $8,247,690 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,677 | $8,222,829 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $8,216,924 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 30,508 | $8,146,246 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,445 | $8,142,691 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 105,002 | $8,138,705 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 390,840 | $8,113,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,778 | $7,987,276 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,181 | $7,972,781 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,320 | $7,966,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,114 | $7,944,352 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 239,364 | $7,930,129 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,928 | $7,815,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,250 | $7,803,788 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 19,502 | $7,651,512 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 266,843 | $7,623,705 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 699,880 | $7,607,695 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 226,932 | $7,538,681 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,791 | $7,512,185 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,317 | $7,471,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,336 | $7,467,608 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 86,044 | $7,464,317 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,174 | $7,443,757 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,687 | $7,443,570 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 363,400 | $7,424,262 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 80,960 | $7,382,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,763 | $7,381,412 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 156,812 | $7,376,437 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,462 | $7,287,559 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 5,000,000 | $7,281,390 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,157 | $7,242,224 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 66,979 | $7,175,460 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,900 | $7,157,700 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,712 | $7,147,609 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,822 | $7,101,306 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $7,024,500 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 16,077 | $6,935,537 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 61,247 | $6,890,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,956 | $6,885,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,285 | $6,878,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,947 | $6,868,151 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,600 | $6,846,816 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 697,057 | $6,831,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,788 | $6,803,511 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 309,065 | $6,756,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,868 | $6,721,108 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 150,000 | $6,664,500 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 614,316 | $6,560,895 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,152 | $6,480,013 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,594 | $6,477,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,219 | $6,463,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,200 | $6,434,964 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,031 | $6,428,984 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 112,709 | $6,413,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,924 | $6,383,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,837 | $6,336,811 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,300 | $6,326,748 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,723 | $6,279,969 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,371 | $6,246,594 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 6,500,000 | $6,243,575 | dollars as filed | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 75,913 | $6,218,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,500 | $6,191,900 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 218,968 | $6,172,708 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,904 | $6,150,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,646 | $6,027,930 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,524 | $6,012,549 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,209 | $5,972,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,885 | $5,970,772 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,823 | $5,963,989 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82,240 | $5,934,438 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,195 | $5,924,699 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,489 | $5,913,823 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 231,200 | $5,867,856 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 66,482 | $5,831,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 212,548 | $5,815,314 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,050 | $5,803,064 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,050 | $5,793,665 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,691 | $5,730,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,500 | $5,730,400 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,098 | $5,720,829 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,305 | $5,664,252 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,931 | $5,656,468 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,710 | $5,636,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,225 | $5,627,766 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,257 | $5,592,818 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,606 | $5,583,423 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36,794 | $5,566,932 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,562 | $5,528,685 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97,690 | $5,504,832 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,432 | $5,465,929 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 127,263 | $5,443,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,275 | $5,429,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 192,029 | $5,415,218 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,854 | $5,411,358 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $5,400,300 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 175,190 | $5,348,551 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,694 | $5,347,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,958 | $5,347,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,886 | $5,331,280 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,943 | $5,325,838 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 87,736 | $5,322,943 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 525,583 | $5,318,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,508 | $5,301,404 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,882 | $5,283,084 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 84,265 | $5,277,517 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,300 | $5,271,309 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 110,567 | $5,255,250 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 303,958 | $5,252,394 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,562 | $5,247,380 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137,002 | $5,212,926 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 303,153 | $5,179,369 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 101,980 | $5,170,386 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,270 | $5,131,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,386 | $5,064,435 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,713 | $5,021,550 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,348 | $5,006,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,066 | $4,993,097 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,300 | $4,969,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 140,552 | $4,938,997 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 201,004 | $4,912,538 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 10,000,000 | $4,908,643 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 165,976 | $4,863,096 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 630,617 | $4,855,752 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,711 | $4,851,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,366 | $4,845,886 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 56,918 | $4,831,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,908 | $4,828,167 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 490,256 | $4,814,314 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,767 | $4,809,691 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,923 | $4,802,814 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193,809 | $4,787,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,361 | $4,763,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,635 | $4,747,304 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,909 | $4,737,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 54,794 | $4,735,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,037 | $4,711,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 105,947 | $4,706,166 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,101 | $4,704,198 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 126,007 | $4,700,061 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,019 | $4,686,088 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 106,573 | $4,679,620 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,452 | $4,672,413 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,785 | $4,658,701 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,025 | $4,635,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,875 | $4,634,439 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 679 | $4,626,299 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 82,435 | $4,622,130 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 46,400 | $4,618,656 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,717 | $4,595,114 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,976 | $4,581,713 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 88,712 | $4,578,870 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 151,348 | $4,573,737 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,947 | $4,573,577 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,339 | $4,553,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 74,499 | $4,551,144 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 131,635 | $4,545,357 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 170,862 | $4,534,677 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,018 | $4,532,608 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,225 | $4,526,088 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,007 | $4,517,005 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,349 | $4,514,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 33,404 | $4,499,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,693 | $4,496,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,619 | $4,487,214 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130,962 | $4,452,708 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 264,575 | $4,450,152 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,804 | $4,432,391 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,700 | $4,427,346 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,313 | $4,412,619 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,119 | $4,399,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,764 | $4,392,008 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,092 | $4,372,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,696 | $4,369,244 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,394 | $4,365,649 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,141 | $4,350,522 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,654 | $4,349,113 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,107 | $4,342,447 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,825 | $4,339,852 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,917 | $4,329,107 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 46,509 | $4,311,849 | dollars as filed | |
| FISERV INC | 337738108 | COM | 87,671 | $4,300,263 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,356 | $4,289,205 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,943 | $4,287,048 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 44,000 | $4,283,400 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,406 | $4,274,359 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 30,777 | $4,274,310 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 81,610 | $4,270,651 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,451 | $4,269,502 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,291 | $4,239,584 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,589 | $4,237,911 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,217 | $4,206,510 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,600 | $4,202,004 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,135 | $4,192,577 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 392,659 | $4,185,745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,610 | $4,177,158 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,490 | $4,170,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,861 | $4,169,436 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,310 | $4,167,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,501 | $4,156,556 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 153,722 | $4,147,420 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,067 | $4,137,810 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1,519,218 | $4,132,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,363 | $4,130,334 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,488 | $4,124,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,216 | $4,113,746 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 158,894 | $4,108,999 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 79,750 | $4,081,605 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,881 | $4,075,299 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 313,994 | $4,072,502 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,118 | $4,064,322 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,187 | $4,057,636 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,858 | $4,041,194 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,128 | $4,040,423 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 253,907 | $4,029,504 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,718 | $4,027,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,996 | $4,019,191 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 136,584 | $4,007,375 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 84,147 | $4,001,190 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,462 | $3,993,976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,518 | $3,993,829 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,567 | $3,981,574 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,041 | $3,980,261 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 132,968 | $3,977,073 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 191,722 | $3,976,314 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 253,556 | $3,952,938 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,372 | $3,951,037 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 396,370 | $3,943,882 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 202,549 | $3,884,890 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,252 | $3,841,104 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,071 | $3,829,398 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 47,670 | $3,827,901 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 102,085 | $3,813,896 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,407 | $3,812,040 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,286 | $3,805,858 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 122,861 | $3,780,433 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,315 | $3,777,593 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,475 | $3,776,438 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 498,973 | $3,772,236 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,887 | $3,771,696 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,152 | $3,767,013 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 250,291 | $3,739,348 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133,921 | $3,725,682 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 121,330 | $3,724,831 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,473 | $3,708,705 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 214,249 | $3,708,650 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 141,295 | $3,699,103 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,946 | $3,687,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,919 | $3,685,808 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 48,470 | $3,684,205 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 231,624 | $3,678,189 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,000 | $3,675,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,119 | $3,657,215 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 49,996 | $3,656,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,500 | $3,645,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,500 | $3,645,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 44,685 | $3,631,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 249,329 | $3,627,737 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,278 | $3,622,333 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,046 | $3,608,687 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,149 | $3,588,533 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 39,436 | $3,581,578 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,968 | $3,578,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,412 | $3,572,253 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 70,689 | $3,571,915 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,779 | $3,553,528 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,400 | $3,552,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,296 | $3,550,749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 212,655 | $3,547,085 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 404,406 | $3,538,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,163 | $3,520,071 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,866 | $3,519,256 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,330 | $3,517,700 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,249 | $3,494,995 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 82,940 | $3,478,504 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,845 | $3,472,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,666 | $3,462,812 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,447 | $3,461,717 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 167,354 | $3,459,207 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,962 | $3,453,290 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,768 | $3,431,424 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,903 | $3,422,752 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $3,409,920 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,126 | $3,402,812 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 46,806 | $3,385,946 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 65,852 | $3,373,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003711 | this filing | 2026-08-14 | acceptance time not in the bulk data set |